Fund Holdings44 WEALTH MANAGEMENT LLC

Total Portfolio Value
$260.13M
Total Bought
$7.60M
Total Sold
$32.95M
Net Transaction
-$25.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS015,669+15,66902,6531.02%+2,653
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
010,099+10,09908210.32%+821
DISNEY WALT CO(DIS)05,769+5,76906420.25%+642
BROADCOM INC(AVGO)11,23610,484-7521,9492,4310.93%+481
SONY GROUP CORP(SONY)54,64267,537+12,8959581,4290.55%+471
BLACKROCK INC(BLK)0365+36503740.14%+374
SPDR S&P 500 ETF TR(SPY)0827+82704850.19%+485
TESLA INC(TSLA)01,084+1,08404380.17%+438
APPLE INC(AAPL)24,32923,238-1,0915,6145,8192.24%+205
SAP SE(SAP)01,609+1,60903960.15%+396
AMAZON COM INC(AMZN)4,9795,001+229201,0970.42%+177
VISA INC(V)5,1165,140+241,4521,6240.62%+173
WALMART INC(WMT)23,87823,87801,9882,1570.83%+169
SS&C TECHNOLOGIES HLDGS INC(SSNC)26,65128,759+2,1082,0202,1790.84%+159
MICROSOFT CORP(MSFT)36,21136,825+61415,37515,5225.97%+147
FORTINET INC(FTNT)15,00514,219-7861,2061,3430.52%+137
ALPHABET INC(GOOG)04,346+4,34608280.32%+828
CITIGROUP INC(C)39,58536,878-2,7072,4982,5961.00%+98
BRISTOL-MYERS SQUIBB CO(BMY)63,28561,050-2,2353,3583,4531.33%+95
ALPHABET INC(GOOG)04,517+4,51708550.33%+855
NETFLIX INC(NFLX)0535+53504770.18%+477
AXON ENTERPRISE INC(AXON)0500+50002970.11%+297
GE VERNOVA INC(GEV)01,431+1,43104710.18%+471
COSTCO WHSL CORP NEW(COST)3,4783,488+103,1273,1961.23%+69
NEWELL BRANDS INC(NWL)028,119+28,11902800.11%+280
JPMORGAN CHASE & CO.(JPM)11,65211,084-5682,6032,6571.02%+54
FOX CORP(FOX)010,528+10,52805110.20%+511
YUM BRANDS INC(YUM)02,746+2,74603680.14%+368
EMERSON ELEC CO(EMR)02,600+2,60003220.12%+322
BOEING CO(BA)01,563+1,56302770.11%+277
META PLATFORMS INC(META)1,6511,654+39319690.37%+38
CISCO SYS INC(CSCO)68,74165,950-2,7913,8693,9041.50%+35
ALTRIA GROUP INC(MO)013,185+13,18506890.27%+689
ROYAL CARIBBEAN GROUP
COM
01,614+1,61403720.14%+372
DISCOVER FINL SVCS01,646+1,64602850.11%+285
HEWLETT PACKARD ENTERPRISE C(HPE)025,908+25,90805530.21%+553
KNIFE RIVER CORP(KNF)02,361+2,36102400.09%+240
WELLS FARGO CO NEW(WFC)54,62150,512-4,1093,5263,5481.36%+22
CAPITAL ONE FINL CORP(COF)01,276+1,27602280.09%+228
ISHARES TR0620+62002490.10%+249
DARDEN RESTAURANTS INC(DRI)01,492+1,49202790.11%+279
INTUITIVE SURGICAL INC01,070+1,07005580.21%+558
NVIDIA CORPORATION(NVDA)04,663+4,66306260.24%+626
LOUISIANA PAC CORP(LPX)02,028+2,02802100.08%+210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,161+1,16102700.10%+270
PAYCHEX INC(PAYX)03,273+3,27304590.18%+459
WILLIS TOWERS WATSON PLC LTD(WTW)3,1292,911-2189139120.35%-2
BLACKSTONE INC(BX)02,044+2,04403520.14%+352
GOLDMAN SACHS GROUP INC(GS)3,0982,794-3041,6021,6000.62%-2
ASML HOLDING N V
N Y REGISTRY SHS
0679+67904710.18%+471
GILEAD SCIENCES INC(GILD)02,945+2,94502720.10%+272
KKR & CO INC(KKR)02,120+2,12003140.12%+314
S&P GLOBAL INC(SPGI)0597+59702970.11%+297
GE AEROSPACE(GE)5,4845,923+4399969880.38%-8
BERKSHIRE HATHAWAY INC DEL01,332+1,33206040.23%+604
CARDINAL HEALTH INC(CAH)19,10017,982-1,1182,1382,1270.82%-11
BRITISH AMERN TOB PLC(BTI)37,16535,194-1,9711,2901,2780.49%-12
FORD MTR CO(F)011,552+11,55201140.04%+114
ISHARES U S ETF TR
GSCI CMDTY STGY
012,458+12,45803150.12%+315
WILLIAMS COS INC(WMB)013,137+13,13707110.27%+711
GENERAL MLS INC(GIS)03,679+3,67902350.09%+235
AMERICAN EXPRESS CO(AXP)5,8955,325-5701,5991,5800.61%-18
CNH INDL N V
SHS
029,626+29,62603360.13%+336
ABBOTT LABS02,982+2,98203370.13%+337
LABCORP HOLDINGS INC(LH)5,2544,950-3041,1551,1350.44%-20
BERKSHIRE HATHAWAY INC DEL2201,3821,3620.52%-21
COLUMBIA BKG SYS INC(COLB)08,797+8,79702380.09%+238
CSX CORP(CSX)06,476+6,47602090.08%+209
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
38,56838,56801,1551,1270.43%-28
JOHNSON CTLS INTL PLC
SHS
13,42112,636-7851,0269970.38%-29
SOUTHERN CO(SO)02,877+2,87702370.09%+237
WABTEC(WAB)03,203+3,20306070.23%+607
HONEYWELL INTL INC(HON)11,66811,237-4312,5712,5380.98%-33
MID-AMER APT CMNTYS INC(MAA)02,802+2,80204330.17%+433
UNILEVER PLC(UL)08,687+8,68704930.19%+493
AMERIPRISE FINL INC(AMP)2,7292,600-1291,4201,3840.53%-36
MERCK & CO INC(MRK)05,180+5,18005150.20%+515
DUKE ENERGY CORP NEW(DUK)03,167+3,16703410.13%+341
RPM INTL INC(RPM)04,334+4,33405330.21%+533
ABBVIE INC(ABBV)03,045+3,04505410.21%+541
WELLTOWER INC(WELL)02,528+2,52803190.12%+319
US BANCORP DEL(USB)07,231+7,23103460.13%+346
UBS GROUP AG(UBS)012,450+12,45003770.15%+377
GALLAGHER ARTHUR J & CO(AJG)02,012+2,01205710.22%+571
DANAHER CORPORATION(DHR)01,272+1,27202920.11%+292
AMGEN INC(AMGN)0935+93502440.09%+244
CHUBB LIMITED
COM
01,508+1,50804170.16%+417
INTEL CORP(INTC)027,790+27,79005570.21%+557
ELECTRONIC ARTS INC(EA)7,6307,187-4431,1051,0510.40%-54
LINDE PLC(LIN)0743+74303110.12%+311
SEMPRA(SRE)17,38316,332-1,0511,4941,4330.55%-62
NORTHROP GRUMMAN CORP(NOC)0709+70903330.13%+333
AT&T INC(T)026,276+26,27605980.23%+598
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)17,87816,841-1,0371,3601,2950.50%-65
UNITEDHEALTH GROUP INC(UNH)01,309+1,30906620.25%+662
MOTOROLA SOLUTIONS INC(MSI)2,9892,877-1121,3961,3300.51%-66
PG&E CORP(PCG)041,612+41,61208400.32%+840
MONDELEZ INTL INC(MDLZ)07,645+7,64504570.18%+457
TJX COS INC NEW(TJX)14,25312,901-1,3521,6281,5590.60%-69
INTERNATIONAL BUSINESS MACHS(IBM)5,1345,097-371,1951,1200.43%-74
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