44 WEALTH MANAGEMENT LLC
185 holdingsFiling period: 2026-06-30Current AUM: $307.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45.8K | $17.1M | $22.8M | 7.41% | +5.4K | 2026-06-30 |
| 2 | NKE | NIKE INC | 334.4K | $13.7M | $12.1M | 3.94% | -43 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 39.2K | $11.3M | $13.0M | 4.23% | +10.1K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 30.0K | $7.2M | $7.5M | 2.43% | +11.2K | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 23.8K | $6.0M | $6.4M | 2.07% | +4.7K | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC | 45.5K | $5.3M | $5.0M | 1.63% | -4,092 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 15.5K | $5.1M | $5.5M | 1.78% | -987 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 15.8K | $4.8M | $2.7M | 0.87% | +14.1K | 2026-06-30 |
| 9 | INTC | INTEL CORP | 33.6K | $4.7M | $3.3M | 1.06% | -940 | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 13.1K | $4.6M | $4.0M | 1.30% | +31 | 2026-06-30 |
| 11 | CVS | CVS HEALTH CORP | 41.9K | $4.3M | $4.0M | 1.29% | +9.1K | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 14.1K | $4.0M | $3.5M | 1.14% | +666 | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 10.7K | $3.9M | $4.2M | 1.37% | +273 | 2026-06-30 |
| 14 | C | CITIGROUP INC | 26.9K | $3.8M | $3.7M | 1.19% | -1,218 | 2026-06-30 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 65.1K | $3.7M | $4.1M | 1.35% | +20.8K | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 22.5K | $3.7M | $4.9M | 1.60% | +3.1K | 2026-06-30 |
| 17 | PM | PHILIP MORRIS INTL INC | 19.9K | $3.6M | $3.9M | 1.26% | -19 | 2026-06-30 |
| 18 | UNP | UNION PAC CORP | 13.1K | $3.6M | $3.7M | 1.21% | -444 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 6.2K | $3.5M | $4.1M | 1.34% | +293 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 41.6K | $3.4M | $3.7M | 1.20% | -1,248 | 2026-06-30 |
| 21 | BTI | BRITISH AMERN TOB PLC | 52.6K | $3.2M | $3.0M | 0.97% | +2.1K | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.2M | $3.1M | 1.01% | +5 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 8.1K | $3.0M | $2.7M | 0.89% | -592 | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.1K | $2.9M | $2.5M | 0.82% | +93 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 7.0K | $2.9M | $2.6M | 0.85% | +5.7K | 2026-06-30 |
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