0001831187-22-000004.txt : 20220722 0001831187-22-000004.hdr.sgml : 20220722 20220722141210 ACCESSION NUMBER: 0001831187-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 44 WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001831187 IRS NUMBER: 851280806 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21092 FILM NUMBER: 221099618 BUSINESS ADDRESS: STREET 1: 2350 OAKMONT WAY STREET 2: SUITE 104 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 2350 OAKMONT WAY STREET 2: SUITE 104 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831187 XXXXXXXX 06-30-2022 06-30-2022 44 WEALTH MANAGEMENT LLC

2350 OAKMONT WAY SUITE 104 EUGENE OR 97401

13F HOLDINGS REPORT 028-21092 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-22-2022 0 165 258584 false INFORMATION TABLE 2 formreportfortyfourwealth_q2.xml NIKE INC CL B 654106103 34681 339346 SH SOLE 0 0 339346 MICROSOFT CORP COM 594918104 9170 35704 SH SOLE 0 0 35704 NEXTERA ENERGY INC COM 65339F101 9015 116380 SH SOLE 0 0 116380 WEC ENERGY GROUP INC COM 92939U106 6648 66055 SH SOLE 0 0 66055 ENTERGY CORP NEW COM 29364G103 6470 57436 SH SOLE 0 0 57436 EVERGY INC COM 30034W106 6271 96103 SH SOLE 0 0 96103 AMEREN CORP COM 023608102 6265 69336 SH SOLE 0 0 69336 XCEL ENERGY INC COM 98389B100 6221 87911 SH SOLE 0 0 87911 CENTERPOINT ENERGY INC COM 15189T107 5960 201496 SH SOLE 0 0 201496 ATMOS ENERGY CORP COM 049560105 5896 52599 SH SOLE 0 0 52599 NRG ENERGY INC COM NEW 629377508 5501 144128 SH SOLE 0 0 144128 PORTLAND GEN ELEC CO COM NEW 736508847 5079 105096 SH SOLE 0 0 105096 COSTCO WHSL CORP NEW COM 22160K105 4825 10067 SH SOLE 0 0 10067 APPLE INC COM 037833100 4173 30522 SH SOLE 0 0 30522 KELLOGG CO COM 487836108 3791 53133 SH SOLE 0 0 53133 COCA COLA CO COM 191216100 3701 58836 SH SOLE 0 0 58836 LOCKHEED MARTIN CORP COM 539830109 3594 8359 SH SOLE 0 0 8359 PFIZER INC COM 717081103 3198 60987 SH SOLE 0 0 60987 VERIZON COMMUNICATIONS INC COM 92343V104 2653 52274 SH SOLE 0 0 52274 UNILEVER PLC SPON ADR NEW 904767704 2521 55012 SH SOLE 0 0 55012 BLACKROCK RES & COMMODITIES SHS 09257A108 2460 273915 SH SOLE 0 0 273915 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2451 14473 SH SOLE 0 0 14473 GENERAL DYNAMICS CORP COM 369550108 2450 11074 SH SOLE 0 0 11074 CISCO SYS INC COM 17275R102 2447 57386 SH SOLE 0 0 57386 PEPSICO INC COM 713448108 2269 13615 SH SOLE 0 0 13615 ALBERTSONS COS INC COMMON STOCK 013091103 2267 84844 SH SOLE 0 0 84844 ALLSTATE CORP COM 020002101 2127 16783 SH SOLE 0 0 16783 SPDR GOLD TR GOLD SHS 78463V107 2117 12565 SH SOLE 0 0 12565 MERCK & CO INC COM 58933Y105 2028 22241 SH SOLE 0 0 22241 LOWES COS INC COM 548661107 1979 11330 SH SOLE 0 0 11330 HOME DEPOT INC COM 437076102 1974 7199 SH SOLE 0 0 7199 GENERAL MLS INC COM 370334104 1952 25878 SH SOLE 0 0 25878 AMGEN INC COM 031162100 1936 7957 SH SOLE 0 0 7957 LAM RESEARCH CORP COM 512807108 1892 4440 SH SOLE 0 0 4440 CROWN HLDGS INC COM 228368106 1873 20323 SH SOLE 0 0 20323 CHEVRON CORP NEW COM 166764100 1804 12460 SH SOLE 0 0 12460 GENERAL MTRS CO COM 37045V100 1800 56666 SH SOLE 0 0 56666 PROCTER AND GAMBLE CO COM 742718109 1799 12514 SH SOLE 0 0 12514 UNITED PARCEL SERVICE INC CL B 911312106 1795 9832 SH SOLE 0 0 9832 AIR PRODS & CHEMS INC COM 009158106 1781 7405 SH SOLE 0 0 7405 JOHNSON & JOHNSON COM 478160104 1702 9590 SH SOLE 0 0 9590 CDW CORP COM 12514G108 1689 10718 SH SOLE 0 0 10718 HUNTINGTON INGALLS INDS INC COM 446413106 1664 7638 SH SOLE 0 0 7638 PUBLIC STORAGE COM 74460D109 1640 5246 SH SOLE 0 0 5246 TEXAS INSTRS INC COM 882508104 1606 10449 SH SOLE 0 0 10449 NORTHROP GRUMMAN CORP COM 666807102 1543 3224 SH SOLE 0 0 3224 UNITEDHEALTH GROUP INC COM 91324P102 1541 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 1517 6146 SH SOLE 0 0 6146 ELEVANCE HEALTH INC COM 036752103 1409 2920 SH SOLE 0 0 2920 UNITED RENTALS INC COM 911363109 1401 5769 SH SOLE 0 0 5769 WELLS FARGO CO NEW COM 949746101 1378 35189 SH SOLE 0 0 35189 JPMORGAN CHASE & CO COM 46625H100 1313 11663 SH SOLE 0 0 11663 ASTRAZENECA PLC SPONSORED ADR 046353108 1274 19287 SH SOLE 0 0 19287 CITIGROUP INC COM NEW 172967424 1269 27603 SH SOLE 0 0 27603 ROCKWELL AUTOMATION INC COM 773903109 1261 6328 SH SOLE 0 0 6328 HUMANA INC COM 444859102 1248 2666 SH SOLE 0 0 2666 INTEL CORP COM 458140100 1231 32894 SH SOLE 0 0 32894 EMERSON ELEC CO COM 291011104 1231 15472 SH SOLE 0 0 15472 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1205 11513 SH SOLE 0 0 11513 HERSHEY CO COM 427866108 1161 5396 SH SOLE 0 0 5396 COMCAST CORP NEW CL A 20030N101 1156 29460 SH SOLE 0 0 29460 EXXON MOBIL CORP COM 30231G102 1141 13327 SH SOLE 0 0 13327 GOLDMAN SACHS GROUP INC COM 38141G104 1131 3807 SH SOLE 0 0 3807 CVS HEALTH CORP COM 126650100 1118 12064 SH SOLE 0 0 12064 MEDTRONIC PLC SHS G5960L103 1117 12448 SH SOLE 0 0 12448 PHILIP MORRIS INTL INC COM 718172109 1046 10592 SH SOLE 0 0 10592 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1036 63462 SH SOLE 0 0 63462 BROADCOM INC COM 11135F101 1033 2126 SH SOLE 0 0 2126 OWENS CORNING NEW COM 690742101 1004 13510 SH SOLE 0 0 13510 BP PLC SPONSORED ADR 055622104 1002 35337 SH SOLE 0 0 35337 SANOFI SPONSORED ADR 80105N105 986 19715 SH SOLE 0 0 19715 MARRIOTT INTL INC NEW CL A 571903202 984 7236 SH SOLE 0 0 7236 WALMART INC COM 931142103 977 8034 SH SOLE 0 0 8034 CIGNA CORP NEW COM 125523100 969 3678 SH SOLE 0 0 3678 IDEXX LABS INC COM 45168D104 935 2666 SH SOLE 0 0 2666 AMERICAN INTL GROUP INC COM NEW 026874784 871 17029 SH SOLE 0 0 17029 MONDELEZ INTL INC CL A 609207105 861 13862 SH SOLE 0 0 13862 WILLIAMS COS INC COM 969457100 855 27384 SH SOLE 0 0 27384 FIDELITY NATL INFORMATION SV COM 31620M106 828 9034 SH SOLE 0 0 9034 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 TRONOX HOLDINGS PLC SHS G9087Q102 810 48213 SH SOLE 0 0 48213 BEST BUY INC COM 086516101 793 12169 SH SOLE 0 0 12169 VISA INC COM CL A 92826C839 699 3551 SH SOLE 0 0 3551 STARBUCKS CORP COM 855244109 685 8973 SH SOLE 0 0 8973 DOLLAR GEN CORP NEW COM 256677105 675 2750 SH SOLE 0 0 2750 ALPHABET INC CAP STK CL A 02079K305 639 293 SH SOLE 0 0 293 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 14582 SH SOLE 0 0 14582 LEIDOS HOLDINGS INC COM 525327102 616 6120 SH SOLE 0 0 6120 RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6401 SH SOLE 0 0 6401 CATERPILLAR INC COM 149123101 614 3434 SH SOLE 0 0 3434 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 8765 SH SOLE 0 0 8765 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 592 10199 SH SOLE 0 0 10199 HESS CORP COM 42809H107 588 5550 SH SOLE 0 0 5550 CONOCOPHILLIPS COM 20825C104 584 6499 SH SOLE 0 0 6499 RESMED INC COM 761152107 566 2700 SH SOLE 0 0 2700 UNION PAC CORP COM 907818108 546 2561 SH SOLE 0 0 2561 AMAZON COM INC COM 023135106 543 5117 SH SOLE 0 0 5117 SCHWAB CHARLES CORP COM 808513105 542 8582 SH SOLE 0 0 8582 ROSS STORES INC COM 778296103 535 7622 SH SOLE 0 0 7622 ALTRIA GROUP INC COM 02209S103 535 12803 SH SOLE 0 0 12803 CONSTELLATION BRANDS INC CL A 21036P108 532 2283 SH SOLE 0 0 2283 ZIMMER BIOMET HOLDINGS INC COM 98956P102 523 4981 SH SOLE 0 0 4981 MARSH & MCLENNAN COS INC COM 571748102 521 3354 SH SOLE 0 0 3354 SEMPRA COM 816851109 520 3461 SH SOLE 0 0 3461 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 510 12458 SH SOLE 0 0 12458 US BANCORP DEL COM NEW 902973304 487 10572 SH SOLE 0 0 10572 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 487 22641 SH SOLE 0 0 22641 ROGERS COMMUNICATIONS INC CL B 775109200 483 10092 SH SOLE 0 0 10092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 464 1980 SH SOLE 0 0 1980 FOX CORP CL A COM 35137L105 455 14133 SH SOLE 0 0 14133 CORTEVA INC COM 22052L104 441 8137 SH SOLE 0 0 8137 INTERNATIONAL BUSINESS MACHS COM 459200101 427 3025 SH SOLE 0 0 3025 METLIFE INC COM 59156R108 425 6764 SH SOLE 0 0 6764 GENERAL ELECTRIC CO COM NEW 369604301 415 6519 SH SOLE 0 0 6519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1441 SH SOLE 0 0 1441 SEALED AIR CORP NEW COM 81211K100 388 6725 SH SOLE 0 0 6725 STANLEY BLACK & DECKER INC COM 854502101 381 3635 SH SOLE 0 0 3635 PPG INDS INC COM 693506107 379 3316 SH SOLE 0 0 3316 CME GROUP INC COM 12572Q105 378 1848 SH SOLE 0 0 1848 APOLLO GLOBAL MGMT INC COM 03769M106 372 7682 SH SOLE 0 0 7682 CAPITAL ONE FINL CORP COM 14040H105 371 3563 SH SOLE 0 0 3563 ALPHABET INC CAP STK CL C 02079K107 359 164 SH SOLE 0 0 164 RPM INTL INC COM 749685103 347 4409 SH SOLE 0 0 4409 AMERICAN ELEC PWR CO INC COM 025537101 341 3552 SH SOLE 0 0 3552 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3167 SH SOLE 0 0 3167 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 9177 SH SOLE 0 0 9177 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1571 SH SOLE 0 0 1571 BK OF AMERICA CORP COM 060505104 328 10524 SH SOLE 0 0 10524 CHUBB LIMITED COM H1467J104 327 1663 SH SOLE 0 0 1663 NOVO-NORDISK A S ADR 670100205 323 2899 SH SOLE 0 0 2899 ASML HOLDING N V N Y REGISTRY SHS N07059210 318 668 SH SOLE 0 0 668 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 311 4916 SH SOLE 0 0 4916 NXP SEMICONDUCTORS N V COM N6596X109 306 2068 SH SOLE 0 0 2068 RAYMOND JAMES FINL INC COM 754730109 305 3412 SH SOLE 0 0 3412 ARCHER DANIELS MIDLAND CO COM 039483102 304 3913 SH SOLE 0 0 3913 DOMINION ENERGY INC COM 25746U109 304 3808 SH SOLE 0 0 3808 ABBVIE INC COM 00287Y109 300 1962 SH SOLE 0 0 1962 AMERISOURCEBERGEN CORP COM 03071P102 297 2096 SH SOLE 0 0 2096 LEAR CORP COM NEW 521865204 294 2338 SH SOLE 0 0 2338 GALLAGHER ARTHUR J & CO COM 363576109 292 1790 SH SOLE 0 0 1790 WILLIS TOWERS WATSON PLC LTD SHS G96629103 279 1414 SH SOLE 0 0 1414 ALCON AG ORD SHS H01301128 273 3907 SH SOLE 0 0 3907 BLACKROCK INC COM 09247X101 271 445 SH SOLE 0 0 445 PIONEER NAT RES CO COM 723787107 256 1148 SH SOLE 0 0 1148 EQUITABLE HLDGS INC COM 29452E101 252 9662 SH SOLE 0 0 9662 DOW INC COM 260557103 250 4842 SH SOLE 0 0 4842 GILEAD SCIENCES INC COM 375558103 250 4051 SH SOLE 0 0 4051 NEWELL BRANDS INC COM 651229106 250 13126 SH SOLE 0 0 13126 BRISTOL-MYERS SQUIBB CO COM 110122108 244 3166 SH SOLE 0 0 3166 BECTON DICKINSON & CO COM 075887109 242 982 SH SOLE 0 0 982 ABBOTT LABS COM 002824100 240 2207 SH SOLE 0 0 2207 CSX CORP COM 126408103 240 8255 SH SOLE 0 0 8255 SHELL PLC SPON ADS 780259305 239 4567 SH SOLE 0 0 4567 MDU RES GROUP INC COM 552690109 238 8829 SH SOLE 0 0 8829 PNC FINL SVCS GROUP INC COM 693475105 235 1492 SH SOLE 0 0 1492 META PLATFORMS INC CL A 30303M102 230 1425 SH SOLE 0 0 1425 LILLY ELI & CO COM 532457108 226 696 SH SOLE 0 0 696 KRAFT HEINZ CO COM 500754106 220 5778 SH SOLE 0 0 5778 LINDE PLC SHS G5494J103 218 757 SH SOLE 0 0 757 HONEYWELL INTL INC COM 438516106 214 1234 SH SOLE 0 0 1234 L3HARRIS TECHNOLOGIES INC COM 502431109 210 867 SH SOLE 0 0 867 DARDEN RESTAURANTS INC COM 237194105 208 1842 SH SOLE 0 0 1842 S&P GLOBAL INC COM 78409V104 206 610 SH SOLE 0 0 610 UMPQUA HLDGS CORP COM 904214103 174 10396 SH SOLE 0 0 10396 FORD MTR CO DEL COM 345370860 122 10999 SH SOLE 0 0 10999