Centric Wealth Management
Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, AAPL, LLY, WTMF, PALC, and represent 30.14% of Centric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Globe Life (+$5.0M), IEI, UPS, AMAT, RNR, BINC, SCHD, MSFT, NEE, MAGG.
- Started 23 new stock positions in SRE, BIL, CPER, BINC, PARA, NEE, XLK, IAU, LOW, HTUS. RNR, Globe Life, IEI, ELV, SMCI, FXI, GWW, CCL, MAGG, FDX, XLI, INTC, NYCB.
- Reduced shares in these 10 stocks: TSLA (-$7.5M), HSRT, FLAX, YEAR, DE, DIOD, IBDR, IBDS, NUGT, TLT.
- Sold out of its positions in CPRT, DE, DIOD, FLAX, AJG, GGG, ICE, TLT, IBDR, IBDS. BNDD, PGR, XLU, TUA, VTI, WM, WIW, LIN, ALC.
- Centric Wealth Management was a net buyer of stock by $5.2M.
- Centric Wealth Management has $315M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001752761
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Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 16.7 | $53M | +8% | 357k | 147.48 |
|
| Apple (AAPL) | 4.0 | $13M | +2% | 75k | 170.33 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $11M | +4% | 14k | 781.12 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 3.3 | $10M | 285k | 36.57 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 2.6 | $8.1M | -2% | 182k | 44.40 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.4 | $7.5M | 127k | 59.26 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $6.2M | +24% | 16k | 389.34 |
|
| Marathon Petroleum Corp (MPC) | 1.7 | $5.3M | +2% | 29k | 181.72 |
|
| Globe Life | 1.6 | $5.0M | NEW | 66k | 76.17 |
|
| Visa Com Cl A (V) | 1.6 | $4.9M | +4% | 18k | 268.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.7M | 11k | 451.21 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $4.7M | -11% | 51k | 91.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $4.6M | +86% | 60k | 76.99 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $4.5M | NEW | 40k | 113.50 |
|
| Atkore Intl (ATKR) | 1.4 | $4.5M | +4% | 26k | 175.30 |
|
| Cdw (CDW) | 1.4 | $4.4M | +3% | 18k | 241.86 |
|
| TJX Companies (TJX) | 1.3 | $4.2M | +4% | 45k | 94.09 |
|
| Amazon (AMZN) | 1.3 | $3.9M | 23k | 175.00 |
|
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 1.2 | $3.9M | -14% | 291k | 13.36 |
|
| Molina Healthcare (MOH) | 1.2 | $3.8M | +5% | 11k | 342.10 |
|
| Williams-Sonoma (WSM) | 1.2 | $3.8M | 13k | 286.77 |
|
|
| UnitedHealth (UNH) | 1.2 | $3.6M | +7% | 7.5k | 483.71 |
|
| Allegion Ord Shs (ALLE) | 1.1 | $3.5M | +5% | 29k | 121.56 |
|
| Applied Materials (AMAT) | 1.1 | $3.5M | +1392% | 18k | 198.65 |
|
| Meritage Homes Corporation (MTH) | 1.1 | $3.4M | -9% | 21k | 165.74 |
|
| Invesco Qqq Tr Unit Ser 1 | 1.1 | $3.4M | +14% | 7.9k | 424.58 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $3.3M | 17k | 200.94 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | +11% | 27k | 118.27 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $3.2M | -4% | 55k | 59.06 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $3.2M | NEW | 15k | 219.25 |
|
| Genuine Parts Company (GPC) | 1.0 | $3.0M | +9% | 19k | 157.21 |
|
| Merck & Co (MRK) | 0.9 | $2.9M | +5% | 23k | 129.22 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | +2% | 3.3k | 864.04 |
|
| Evercore Class A (EVR) | 0.9 | $2.8M | +4% | 15k | 181.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7M | +3% | 5.4k | 504.39 |
|
| Analog Devices (ADI) | 0.8 | $2.6M | +6% | 13k | 200.61 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.5M | +22% | 10k | 241.90 |
|
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | +22% | 10k | 237.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | 11k | 211.87 |
|
|
| MGIC Investment (MTG) | 0.8 | $2.4M | +5% | 118k | 20.28 |
|
| American Intl Group Com New (AIG) | 0.8 | $2.4M | +6% | 32k | 75.31 |
|
| Valero Energy Corporation (VLO) | 0.8 | $2.4M | +7% | 15k | 159.87 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $2.2M | NEW | 43k | 51.81 |
|
| Pfizer (PFE) | 0.7 | $2.1M | 83k | 25.62 |
|
|
| Snap-on Incorporated (SNA) | 0.7 | $2.1M | +9% | 7.7k | 267.97 |
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | +11% | 43k | 46.98 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 18k | 113.75 |
|
|
| CF Industries Holdings (CF) | 0.6 | $2.0M | +8% | 26k | 78.97 |
|
| Thor Industries (THO) | 0.6 | $2.0M | +9% | 20k | 99.42 |
|
| Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) | 0.6 | $1.9M | -71% | 50k | 38.97 |
|
| Skyworks Solutions (SWKS) | 0.6 | $1.9M | +10% | 18k | 106.59 |
|
| Ingredion Incorporated (INGR) | 0.6 | $1.8M | +11% | 16k | 114.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | +3% | 4.6k | 396.69 |
|
| Principal Financial (PFG) | 0.6 | $1.8M | +13% | 23k | 79.14 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $1.8M | +9% | 33k | 54.25 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 20k | 91.92 |
|
|
| Abbvie (ABBV) | 0.5 | $1.6M | +4% | 9.6k | 162.64 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.5M | +14% | 17k | 91.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -21% | 9.3k | 164.63 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | +22% | 5.5k | 273.06 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.5 | $1.4M | +13% | 38k | 37.66 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.7k | 163.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | +77% | 7.2k | 191.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.3M | 16k | 80.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +4% | 7.9k | 162.78 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +66% | 1.7k | 723.10 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.2M | +3% | 22k | 54.84 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | +29% | 7.1k | 161.27 |
|
| Amplify Etf Tr Inflation Fighte (IWIN) | 0.3 | $1.0M | 37k | 26.78 |
|
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $895k | -79% | 18k | 50.38 |
|
| Nextera Energy (NEE) | 0.3 | $832k | NEW | 12k | 66.97 |
|
| Madison Etfs Trust Aggregate Bond (MAGG) | 0.3 | $817k | NEW | 41k | 19.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $798k | +112% | 1.6k | 502.04 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $793k | +103% | 27k | 28.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $792k | 6.2k | 128.31 |
|
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.3 | $790k | 44k | 17.89 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $788k | NEW | 8.6k | 91.79 |
|
| Broadcom (AVGO) | 0.2 | $779k | +3% | 599.00 | 1300.66 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $773k | 6.3k | 122.60 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $772k | +2% | 13k | 59.55 |
|
| Anthem (ELV) | 0.2 | $742k | NEW | 1.4k | 528.58 |
|
| Tidal Tr Ii Nicholas Fixed (FIAX) | 0.2 | $730k | 38k | 19.04 |
|
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $700k | +119% | 26k | 26.67 |
|
| Kla Corp Com New (KLAC) | 0.2 | $690k | 1.0k | 689.29 |
|
|
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.2 | $646k | 29k | 22.62 |
|
|
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.2 | $640k | 19k | 34.36 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $628k | +89% | 6.7k | 93.53 |
|
| Honeywell International (HON) | 0.2 | $620k | 3.2k | 192.76 |
|
|
| Norfolk Southern (NSC) | 0.2 | $620k | 2.7k | 230.32 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $617k | +6% | 3.9k | 158.38 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $588k | 12k | 50.34 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $586k | 4.8k | 121.44 |
|
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $528k | 5.3k | 98.81 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $519k | +25% | 3.6k | 144.58 |
|
| Wal-Mart Stores (WMT) | 0.2 | $516k | +265% | 8.7k | 59.35 |
|
| Hubbell (HUBB) | 0.2 | $507k | 1.4k | 370.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $496k | 19k | 25.77 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $479k | 3.4k | 140.35 |
|
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| W.W. Grainger (GWW) | 0.1 | $464k | NEW | 504.00 | 921.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | 1.5k | 300.91 |
|
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| Pepsi (PEP) | 0.1 | $463k | -4% | 2.6k | 175.94 |
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| Home Depot (HD) | 0.1 | $458k | -34% | 1.4k | 334.18 |
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| Meta Platforms Cl A (META) | 0.1 | $442k | +4% | 1.0k | 430.21 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $429k | 11k | 38.42 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $412k | 7.2k | 57.31 |
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| Capitol Ser Tr Hull Tactical (HTUS) | 0.1 | $399k | NEW | 10k | 38.73 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $389k | 11k | 35.81 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $364k | +19% | 9.0k | 40.36 |
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| Raytheon Technologies Corp | 0.1 | $361k | 3.6k | 101.52 |
|
|
| American Express Company (AXP) | 0.1 | $359k | +9% | 1.5k | 233.96 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $358k | 2.0k | 177.08 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $354k | 3.9k | 90.83 |
|
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| Booking Holdings (BKNG) | 0.1 | $338k | 98.00 | 3452.03 |
|
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| Tidal Tr Ii Defiance S&p 500 (JEPY) | 0.1 | $335k | +3% | 20k | 16.62 |
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| FedEx Corporation (FDX) | 0.1 | $331k | NEW | 1.3k | 261.78 |
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| Tidal Etf Tr Ionic Inflation (CPII) | 0.1 | $322k | 16k | 20.02 |
|
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| International Business Machines (IBM) | 0.1 | $317k | +8% | 1.9k | 166.20 |
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| Bank of America Corporation (BAC) | 0.1 | $313k | 8.5k | 37.01 |
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| Caterpillar (CAT) | 0.1 | $310k | +3% | 926.00 | 334.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $307k | 352.00 | 872.47 |
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| Lowe's Companies (LOW) | 0.1 | $301k | NEW | 1.3k | 227.99 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 0.1 | $297k | 1.0k | 292.80 |
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| Rockwell Automation (ROK) | 0.1 | $294k | +4% | 1.1k | 270.96 |
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| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $293k | 382.00 | 767.80 |
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| Nike CL B (NKE) | 0.1 | $291k | -32% | 3.1k | 92.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $286k | 867.00 | 329.82 |
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| Tesla Motors (TSLA) | 0.1 | $280k | -96% | 1.5k | 183.28 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $278k | 2.1k | 129.87 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 3.7k | 73.96 |
|
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $273k | NEW | 9.6k | 28.31 |
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| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.1 | $262k | +9% | 10k | 25.95 |
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| Abbott Laboratories (ABT) | 0.1 | $262k | 2.5k | 105.99 |
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| Sempra Energy (SRE) | 0.1 | $259k | NEW | 3.6k | 71.63 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $258k | 4.9k | 52.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $256k | NEW | 1.3k | 196.27 |
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| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $256k | -2% | 8.4k | 30.50 |
|
| CBOE Holdings (CBOE) | 0.1 | $254k | 1.4k | 181.15 |
|
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $247k | NEW | 9.7k | 25.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $244k | -4% | 766.00 | 318.26 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $243k | -84% | 6.5k | 37.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | -35% | 521.00 | 462.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.7k | 88.49 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $239k | NEW | 2.0k | 121.52 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $238k | 437.00 | 544.91 |
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| BlackRock (BLK) | 0.1 | $237k | +9% | 314.00 | 755.06 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $233k | 20k | 11.78 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $230k | NEW | 16k | 14.82 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.1 | $225k | +6% | 21k | 10.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $223k | NEW | 5.2k | 43.30 |
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| Netflix (NFLX) | 0.1 | $223k | 405.00 | 550.64 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $221k | -14% | 864.00 | 256.00 |
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| New York Community Ban (NYCB) | 0.1 | $217k | NEW | 82k | 2.65 |
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| Super Micro Computer (SMCI) | 0.1 | $215k | NEW | 250.00 | 858.80 |
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| Intel Corporation (INTC) | 0.1 | $201k | NEW | 6.6k | 30.47 |
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| Maia Biotechnology (MAIA) | 0.1 | $197k | 67k | 2.93 |
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| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $172k | -32% | 21k | 8.20 |
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| Paramount Global Class B Com (PARA) | 0.1 | $171k | NEW | 15k | 11.39 |
|
| Sobr Safe Com New (SOBR) | 0.0 | $3.3k | 11k | 0.30 |
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Past Filings by Centric Wealth Management
SEC 13F filings are viewable for Centric Wealth Management going back to 2018
- Centric Wealth Management 2024 Q1 filed May 1, 2024
- Centric Wealth Management 2023 Q4 filed Feb. 6, 2024
- Centric Wealth Management 2023 Q3 filed Nov. 6, 2023
- Centric Wealth Management 2023 Q2 filed Aug. 15, 2023
- Centric Wealth Management 2023 Q1 filed May 2, 2023
- Centric Wealth Management 2022 Q4 filed Jan. 4, 2023
- Centric Wealth Management 2022 Q3 filed Oct. 5, 2022
- Centric Wealth Management 2022 Q2 filed July 6, 2022
- Centric Wealth Management 2022 Q1 filed April 5, 2022
- Centric Wealth Management 2021 Q4 filed Jan. 27, 2022
- Centric Wealth Management 2021 Q3 filed Oct. 6, 2021
- Centric Wealth Management 2021 Q2 filed July 21, 2021
- Centric Wealth Management 2021 Q1 filed April 14, 2021
- Centric Wealth Management 2020 Q4 filed Feb. 16, 2021
- Centric Wealth Management 2020 Q3 filed Oct. 5, 2020
- Centric Wealth Management 2020 Q2 filed July 29, 2020