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 HTUS, FXI, NEE, LOW, Globe Life, XLI, CCL, PARA, New York Community Ban, ELV. RNR, BINC, IAU, MAGG, XLK, IEI, SRE, BIL, SMCI, CPER, FDX, INTC, GWW.
- 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 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 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 | 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 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $171k | NEW | 15k | 11.39 |
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| 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