Q2 2023 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2023-07-18 · accession 0001831187-23-000003
$293.0M
Reported value
167
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $37.4M | 12.8% | 339,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 4.23% | 36,369 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 2.96% | 117,031 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6.9M | 2.34% | 183,752 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.2M | 2.12% | 53,378 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.9M | 2.02% | 67,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.01% | 30,414 | Common | NONE |
| 00130H105 | AES | AES CORP | $5.8M | 1.98% | 279,585 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $5.8M | 1.96% | 70,465 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.7M | 1.94% | 108,558 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.7M | 1.94% | 58,252 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5.5M | 1.87% | 200,106 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 1.83% | 86,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 1.72% | 16,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 1.63% | 10,373 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 1.40% | 46,406 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.38% | 97,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.36% | 7,408 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.36% | 65,984 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 1.29% | 72,860 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.7M | 1.27% | 71,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.26% | 22,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.24% | 31,608 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.19% | 18,901 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.4M | 1.16% | 14,174 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.07% | 20,683 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 1.02% | 9,968 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 1.01% | 80,596 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.98% | 15,874 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.97% | 13,159 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.94% | 35,953 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.90% | 24,253 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.88% | 11,637 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 0.87% | 5,744 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.87% | 11,311 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.86% | 67,860 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.86% | 23,506 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.86% | 65,209 | Common | NONE |
| 487836108 | K | KELLOGG CO | $2.4M | 0.82% | 35,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.80% | 9,498 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.70% | 22,542 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.67% | 10,711 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.61% | 9,977 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.60% | 13,553 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.59% | 10,922 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.58% | 14,702 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.57% | 28,065 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.56% | 4,172 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.56% | 48,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.55% | 10,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.53% | 10,679 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.53% | 1,779 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.52% | 17,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.50% | 15,063 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.50% | 34,308 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.4M | 0.48% | 156,130 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 0.48% | 6,175 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.46% | 5,424 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.45% | 27,834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.42% | 3,842 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.41% | 34,057 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.41% | 33,894 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.39% | 24,597 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.39% | 11,401 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.38% | 33,602 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.38% | 31,556 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.38% | 17,528 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.37% | 4,479 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.37% | 16,532 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.1M | 0.37% | 12,803 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.35% | 2 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $991,985 | 0.34% | 30,401 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $984,406 | 0.34% | 767 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $958,628 | 0.33% | 21,041 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $947,809 | 0.32% | 2,021 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $911,516 | 0.31% | 12,736 | Common | NONE |
| 80105N105 | SNY | SANOFI | $883,367 | 0.30% | 16,389 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $861,259 | 0.29% | 1,939 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $860,231 | 0.29% | 14,950 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $843,377 | 0.29% | 4,308 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $819,251 | 0.28% | 13,519 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $803,773 | 0.27% | 4,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $753,350 | 0.26% | 5,779 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $749,798 | 0.26% | 1,560 | Common | NONE |
| 92826C839 | V | VISA INC | $719,868 | 0.25% | 3,031 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $710,671 | 0.24% | 8,032 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $702,229 | 0.24% | 4,823 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $695,929 | 0.24% | 2,480 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $679,648 | 0.23% | 12,425 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $663,078 | 0.23% | 19,972 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $659,590 | 0.23% | 6,004 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $638,597 | 0.22% | 29,442 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $633,368 | 0.22% | 6,113 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $622,649 | 0.21% | 6,584 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $599,975 | 0.20% | 3,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $598,021 | 0.20% | 4,996 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $592,168 | 0.20% | 6,045 | Common | NONE |
| 761152107 | RMD | RESMED INC | $589,950 | 0.20% | 2,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $583,599 | 0.20% | 12,883 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $565,907 | 0.19% | 8,967 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $558,961 | 0.19% | 3,454 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $543,975 | 0.19% | 3,204 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $543,695 | 0.19% | 7,454 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $519,565 | 0.18% | 1,162 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $511,674 | 0.17% | 706 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $488,085 | 0.17% | 8,084 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $483,606 | 0.17% | 3,261 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,375 | 0.16% | 2,289 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466,907 | 0.16% | 4,129 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $463,046 | 0.16% | 13,619 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $461,321 | 0.16% | 6,006 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $449,680 | 0.15% | 1,827 | Common | NONE |
| 816851109 | SRE | SEMPRA | $447,980 | 0.15% | 3,077 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $431,843 | 0.15% | 8,246 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $430,080 | 0.15% | 10,752 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $427,668 | 0.15% | 1,816 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $405,972 | 0.14% | 11,277 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $401,641 | 0.14% | 3,002 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $396,021 | 0.14% | 2,058 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $391,563 | 0.13% | 6,254 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,621 | 0.13% | 857 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $385,511 | 0.13% | 9,373 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $376,789 | 0.13% | 3,631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,054 | 0.13% | 1,094 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $359,570 | 0.12% | 10,883 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $355,728 | 0.12% | 12,561 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $350,656 | 0.12% | 1,595 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $350,296 | 0.12% | 2,528 | Common | NONE |
| 42809H107 | HES | HESS CORP | $341,370 | 0.12% | 2,511 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $339,491 | 0.12% | 4,493 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $329,447 | 0.11% | 2,295 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $329,075 | 0.11% | 1,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $316,539 | 0.11% | 1,103 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $311,947 | 0.11% | 1,620 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $305,484 | 0.10% | 442 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $301,078 | 0.10% | 1,802 | Common | NONE |
| 00206R102 | T | AT&T INC | $300,785 | 0.10% | 18,858 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $297,369 | 0.10% | 2,652 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,207 | 0.10% | 3,167 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $276,720 | 0.09% | 1,153 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $275,560 | 0.09% | 1,255 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $275,071 | 0.09% | 3,263 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $272,091 | 0.09% | 714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $271,664 | 0.09% | 9,469 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $268,570 | 0.09% | 3,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $263,715 | 0.09% | 2,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,110 | 0.09% | 1,268 | Common | NONE |
| 097023105 | BA | BOEING CO | $261,838 | 0.09% | 1,240 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,653 | 0.09% | 3,395 | Common | NONE |
| 126408103 | CSX | CSX CORP | $255,307 | 0.09% | 7,487 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $251,157 | 0.09% | 5,503 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,861 | 0.08% | 1,810 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $241,397 | 0.08% | 2,681 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235,249 | 0.08% | 587 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $234,720 | 0.08% | 2,153 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $228,038 | 0.08% | 1,532 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,403 | 0.08% | 513 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $222,636 | 0.08% | 12,884 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $222,557 | 0.08% | 1,805 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $222,304 | 0.08% | 1,073 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $219,909 | 0.08% | 2,910 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $209,894 | 0.07% | 1,675 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $205,167 | 0.07% | 5,036 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,105 | 0.07% | 3,176 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,827 | 0.07% | 2,397 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $162,078 | 0.06% | 10,712 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $156,848 | 0.05% | 18,028 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.