CIC Wealth

CIC Wealth as of March 31, 2023

Portfolio Holdings for CIC Wealth

CIC Wealth holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $24M 63k 376.07
Apple (AAPL) 8.8 $23M 142k 164.90
Microsoft Corporation (MSFT) 4.5 $12M 41k 288.30
Pepsi (PEP) 4.3 $11M 63k 182.30
Vanguard Index Fds Small Cp Etf (VB) 3.5 $9.4M 50k 189.56
Mondelez Intl Cl A (MDLZ) 2.8 $7.4M 106k 69.72
McDonald's Corporation (MCD) 2.6 $6.8M 24k 279.61
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $6.6M 20k 339.31
Waste Management (WM) 2.1 $5.5M 34k 163.17
Etf Ser Solutions Clearshs Ultra (OPER) 2.1 $5.5M 55k 100.12
Amazon (AMZN) 1.9 $5.1M 49k 103.29
Visa Com Cl A (V) 1.8 $4.8M 21k 225.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.8M 12k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 13k 320.93
NVIDIA Corporation (NVDA) 1.5 $3.9M 14k 277.77
Johnson & Johnson (JNJ) 1.5 $3.9M 25k 155.00
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $3.8M 75k 50.40
Abbott Laboratories (ABT) 1.4 $3.7M 37k 101.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.5M 11k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.5M 36k 96.70
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $2.9M 15k 193.51
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 6.8k 411.07
Lowe's Companies (LOW) 1.1 $2.8M 14k 199.97
Wal-Mart Stores (WMT) 1.0 $2.7M 19k 147.45
BlackRock (BLK) 1.0 $2.7M 4.1k 669.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 25k 103.73
Chevron Corporation (CVX) 0.9 $2.4M 15k 163.16
Walt Disney Company (DIS) 0.9 $2.4M 24k 100.13
Xylem (XYL) 0.9 $2.3M 22k 104.70
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.3M 9.8k 238.46
Honeywell International (HON) 0.9 $2.3M 12k 191.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.2M 44k 50.32
Costco Wholesale Corporation (COST) 0.8 $2.1M 4.3k 496.87
Brown Forman Corp CL B (BF.B) 0.8 $2.0M 31k 64.27
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 28k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.3k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 39k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 17k 104.00
Home Depot (HD) 0.7 $1.8M 6.0k 295.10
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 10k 159.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 15k 105.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.6M 30k 53.98
Coca-Cola Company (KO) 0.6 $1.5M 25k 62.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 28k 54.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.5M 34k 45.09
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.1k 363.43
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.4M 50k 28.35
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 11k 130.31
American Centy Etf Tr Focused Lrg Cap (FLV) 0.5 $1.4M 24k 58.03
Procter & Gamble Company (PG) 0.5 $1.4M 9.3k 148.69
Target Corporation (TGT) 0.5 $1.3M 8.0k 165.63
UnitedHealth (UNH) 0.5 $1.2M 2.6k 472.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 51k 24.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.5k 458.41
Philip Morris International (PM) 0.4 $1.1M 12k 97.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.5k 244.33
Wp Carey (WPC) 0.4 $1.1M 14k 77.45
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.6k 109.66
Palo Alto Networks (PANW) 0.4 $1.0M 5.1k 199.74
Vanguard Index Fds Value Etf (VTV) 0.4 $970k 7.0k 138.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $893k 5.8k 154.02
Pfizer (PFE) 0.3 $885k 22k 40.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $884k 17k 53.47
salesforce (CRM) 0.3 $861k 4.3k 199.78
Public Storage (PSA) 0.3 $857k 2.8k 302.12
Broadcom (AVGO) 0.3 $846k 1.3k 641.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $830k 12k 66.90
Abbvie (ABBV) 0.3 $823k 5.2k 159.36
Us Bancorp Del Com New (USB) 0.3 $820k 23k 36.05
Lockheed Martin Corporation (LMT) 0.3 $780k 1.7k 472.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $762k 8.4k 90.55
Global X Fds Internet Of Thng (SNSR) 0.3 $761k 23k 33.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $752k 5.5k 137.02
Tesla Motors (TSLA) 0.3 $725k 3.5k 207.46
Thermo Fisher Scientific (TMO) 0.3 $724k 1.3k 576.24
Raytheon Technologies Corp (RTX) 0.3 $716k 7.3k 97.93
Intel Corporation (INTC) 0.3 $709k 22k 32.67
Caterpillar (CAT) 0.3 $672k 2.9k 228.82
Apollo Global Mgmt (APO) 0.2 $663k 11k 63.16
W.W. Grainger (GWW) 0.2 $655k 951.00 688.81
Wells Fargo & Company (WFC) 0.2 $637k 17k 37.38
Fs Kkr Capital Corp (FSK) 0.2 $634k 34k 18.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $621k 7.0k 88.77
CVS Caremark Corporation (CVS) 0.2 $608k 8.2k 74.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $592k 9.1k 65.17
American Water Works (AWK) 0.2 $586k 4.0k 146.49
LKQ Corporation (LKQ) 0.2 $565k 10k 56.76
Verizon Communications (VZ) 0.2 $546k 14k 38.89
Qualcomm (QCOM) 0.2 $511k 4.0k 127.58
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $493k 1.8k 273.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $488k 6.6k 73.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $484k 4.9k 99.64
Meta Platforms Cl A (META) 0.2 $473k 2.2k 211.94
Etf Ser Solutions Clershs Piton In (PIFI) 0.2 $469k 5.1k 92.19
O'reilly Automotive (ORLY) 0.2 $464k 547.00 848.98
Tegna (TGNA) 0.2 $457k 27k 16.91
Goldman Sachs (GS) 0.2 $456k 1.4k 327.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $434k 1.5k 285.81
Nrg Energy Com New (NRG) 0.2 $430k 13k 34.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $412k 6.3k 65.58
Etf Managers Tr Prime Mobile Pay 0.2 $410k 9.8k 41.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $387k 9.6k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 5.2k 71.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $360k 1.8k 194.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $349k 14k 24.21
Global X Fds Lithium Btry Etf (LIT) 0.1 $348k 5.5k 63.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $340k 1.6k 210.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $329k 4.7k 69.92
FedEx Corporation (FDX) 0.1 $327k 1.4k 228.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $321k 2.8k 115.08
Ishares Core Msci Emkt (IEMG) 0.1 $311k 6.4k 48.79
International Business Machines (IBM) 0.1 $307k 2.3k 131.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $305k 9.0k 34.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $301k 3.3k 91.05
Dominion Resources (D) 0.1 $296k 5.3k 55.91
Clorox Company (CLX) 0.1 $288k 1.8k 158.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $287k 2.1k 137.26
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $287k 65k 4.44
Stryker Corporation (SYK) 0.1 $286k 1.0k 285.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $282k 1.1k 263.19
Dollar Tree (DLTR) 0.1 $281k 2.0k 143.55
Cisco Systems (CSCO) 0.1 $276k 5.3k 52.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $272k 5.4k 49.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $271k 5.1k 53.61
Boeing Company (BA) 0.1 $266k 1.3k 212.43
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 3.2k 82.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $260k 1.1k 226.82
Sandy Spring Ban (SASR) 0.1 $258k 9.9k 25.98
Exelon Corporation (EXC) 0.1 $255k 6.1k 41.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $252k 4.5k 55.74
Northrop Grumman Corporation (NOC) 0.1 $252k 546.00 461.69
Merck & Co (MRK) 0.1 $250k 2.4k 106.39
Compass Diversified Sh Ben Int (CODI) 0.1 $250k 13k 19.08
Bank of America Corporation (BAC) 0.1 $246k 8.6k 28.60
Danaher Corporation (DHR) 0.1 $245k 972.00 252.16
TJX Companies (TJX) 0.1 $244k 3.1k 78.36
CSX Corporation (CSX) 0.1 $242k 8.1k 29.94
American Express Company (AXP) 0.1 $242k 1.5k 164.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 969.00 249.44
Ishares Tr Ishares Biotech (IBB) 0.1 $236k 1.8k 129.16
Bristol Myers Squibb (BMY) 0.1 $235k 3.4k 69.31
Comcast Corp Cl A (CMCSA) 0.1 $234k 6.2k 37.91
Nextera Energy (NEE) 0.1 $233k 3.0k 77.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.5k 151.80
United Parcel Service CL B (UPS) 0.1 $229k 1.2k 194.00
Cummins (CMI) 0.1 $220k 922.00 238.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 5.5k 39.46
Waste Connections (WCN) 0.1 $216k 1.6k 139.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.7k 76.48
3M Company (MMM) 0.1 $206k 2.0k 105.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 910.00 225.23
Bank of New York Mellon Corporation (BK) 0.1 $203k 4.5k 45.44
American Tower Reit (AMT) 0.1 $202k 989.00 204.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $202k 933.00 216.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.5k 129.46
Ford Motor Company (F) 0.1 $179k 14k 12.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 13k 7.81
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $87k 16k 5.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 12k 6.20
Aurora Cannabis 0.0 $7.0k 10k 0.70