Centric Wealth Management
Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, AAPL, WTMF, LLY, PALC, and represent 28.69% of Centric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WTMF (+$10M), PALC (+$8.0M), FTLS (+$7.6M), BOIL (+$7.6M), HSRT (+$6.9M), FLAX, MTH, SPLG, SCHD, GPC.
- Started 47 new stock positions in PGR, FTLS, PALC, FIAX, USFR, BNDD, IWIN, FLAX, JEPY, GVLU.
- Reduced shares in these 10 stocks: FNGU (-$12M), AAXJ (-$6.0M), BABA, , NUGT, ALB, KOLD, VGK, CVX, COTY.
- Sold out of its positions in ALB, BABA, BCC, BFLY, COTY, DIS, AAXJ, NEE, KOLD, Apricus Biosciences. TXN, TMO, VGK.
- Centric Wealth Management was a net buyer of stock by $49M.
- Centric Wealth Management has $304M in assets under management (AUM), dropping by 26.84%.
- Central Index Key (CIK): 0001752761
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Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 15.0 | $46M | -2% | 329k | 139.08 |
|
| Apple (AAPL) | 4.5 | $14M | +6% | 73k | 187.68 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 3.3 | $10M | NEW | 290k | 35.07 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $9.6M | 14k | 706.20 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 2.6 | $8.0M | NEW | 187k | 42.93 |
|
| Tesla Motors (TSLA) | 2.5 | $7.7M | 42k | 181.06 |
|
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.5 | $7.6M | NEW | 129k | 59.07 |
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 2.5 | $7.6M | NEW | 341k | 22.19 |
|
| Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) | 2.3 | $6.9M | NEW | 178k | 38.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $5.4M | +13% | 57k | 94.63 |
|
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | +3% | 13k | 405.64 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $4.9M | +2% | 29k | 171.12 |
|
| Visa Com Cl A (V) | 1.6 | $4.8M | +4% | 18k | 275.58 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.7M | +4% | 10k | 456.75 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.4 | $4.4M | -2% | 87k | 50.36 |
|
| TJX Companies (TJX) | 1.4 | $4.2M | +3% | 43k | 96.65 |
|
| Cdw (CDW) | 1.3 | $4.0M | +3% | 18k | 230.72 |
|
| Franklin Templeton Etf Tr Franklin Asia (FLAX) | 1.3 | $4.0M | NEW | 199k | 20.36 |
|
| Amazon (AMZN) | 1.3 | $3.8M | 22k | 170.31 |
|
|
| Molina Healthcare (MOH) | 1.2 | $3.7M | +3% | 11k | 351.10 |
|
| Atkore Intl (ATKR) | 1.2 | $3.5M | +5% | 24k | 145.04 |
|
| UnitedHealth (UNH) | 1.2 | $3.5M | +5% | 7.0k | 502.95 |
|
| Meritage Homes Corporation (MTH) | 1.1 | $3.5M | NEW | 23k | 151.69 |
|
| Allegion Ord Shs (ALLE) | 1.1 | $3.4M | +7% | 27k | 125.76 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $3.3M | NEW | 57k | 57.95 |
|
| Invesco Qqq Tr Unit Ser 1 | 1.0 | $3.0M | +3% | 6.9k | 428.48 |
|
| Deere & Company (DE) | 1.0 | $3.0M | +9% | 7.7k | 386.04 |
|
| Diodes Incorporated (DIOD) | 0.9 | $2.8M | +9% | 41k | 67.45 |
|
| Merck & Co (MRK) | 0.9 | $2.7M | +6% | 21k | 126.18 |
|
| Dick's Sporting Goods (DKS) | 0.9 | $2.6M | +5% | 17k | 156.45 |
|
| Williams-Sonoma (WSM) | 0.9 | $2.6M | +5% | 13k | 199.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.6M | 5.2k | 495.09 |
|
|
| Evercore Class A (EVR) | 0.8 | $2.5M | +4% | 15k | 174.83 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | +119% | 25k | 101.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.5M | NEW | 32k | 76.38 |
|
| Genuine Parts Company (GPC) | 0.8 | $2.5M | NEW | 18k | 140.14 |
|
| Analog Devices (ADI) | 0.8 | $2.3M | +6% | 12k | 192.56 |
|
| Pfizer (PFE) | 0.7 | $2.2M | +16% | 84k | 26.57 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +20% | 3.2k | 693.34 |
|
| MGIC Investment (MTG) | 0.7 | $2.1M | +7% | 111k | 19.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | NEW | 11k | 187.58 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 18k | 116.39 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | +6% | 8.4k | 246.64 |
|
| Thor Industries (THO) | 0.7 | $2.1M | +7% | 18k | 114.28 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.1M | +7% | 8.3k | 248.27 |
|
| Snap-on Incorporated (SNA) | 0.7 | $2.0M | +7% | 7.0k | 291.51 |
|
| American Intl Group Com New (AIG) | 0.7 | $2.0M | +7% | 30k | 68.93 |
|
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | +11% | 14k | 140.41 |
|
| Cisco Systems (CSCO) | 0.6 | $1.9M | +8% | 39k | 49.51 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.8M | 77k | 23.82 |
|
|
| CF Industries Holdings (CF) | 0.6 | $1.8M | NEW | 24k | 76.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | +8% | 4.5k | 390.76 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $1.7M | +9% | 30k | 57.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +8% | 12k | 144.93 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 20k | 84.09 |
|
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| Skyworks Solutions (SWKS) | 0.5 | $1.6M | +11% | 16k | 100.79 |
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| Ingredion Incorporated (INGR) | 0.5 | $1.6M | NEW | 14k | 110.59 |
|
| Principal Financial (PFG) | 0.5 | $1.6M | +11% | 20k | 77.52 |
|
| Abbvie (ABBV) | 0.5 | $1.6M | +4% | 9.2k | 171.26 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.5M | +17% | 15k | 98.89 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.4M | 58k | 23.79 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.4M | +4% | 8.6k | 158.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.3M | 16k | 79.87 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | +2% | 4.5k | 285.97 |
|
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.4 | $1.2M | +208% | 33k | 36.58 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.4 | $1.1M | -70% | 42k | 26.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +18% | 7.6k | 143.68 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.1M | 21k | 51.50 |
|
|
| Amplify Etf Tr Inflation Fighte (IWIN) | 0.3 | $976k | NEW | 38k | 25.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $946k | NEW | 10k | 94.13 |
|
| Chevron Corporation (CVX) | 0.3 | $840k | -60% | 5.5k | 152.33 |
|
| Tidal Etf Tr Sofi Selct 500 (SFY) | 0.3 | $780k | NEW | 45k | 17.45 |
|
| Kraneshares Tr Quadratic Defla (BNDD) | 0.3 | $772k | NEW | 53k | 14.62 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $757k | 6.3k | 120.19 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $755k | NEW | 13k | 59.70 |
|
| Tidal Etf Tr Ii Nicholas Fixed (FIAX) | 0.2 | $740k | NEW | 38k | 19.66 |
|
| Home Depot (HD) | 0.2 | $738k | +19% | 2.1k | 355.06 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $735k | -4% | 1.0k | 711.30 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $726k | +6% | 6.1k | 118.26 |
|
| Broadcom (AVGO) | 0.2 | $720k | 579.00 | 1242.69 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $711k | +3% | 4.1k | 174.49 |
|
| Norfolk Southern (NSC) | 0.2 | $669k | 2.7k | 248.48 |
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| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.2 | $652k | NEW | 19k | 34.66 |
|
| Advanced Micro Devices (AMD) | 0.2 | $637k | 3.7k | 174.23 |
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| Honeywell International (HON) | 0.2 | $625k | 3.2k | 193.00 |
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| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.2 | $624k | NEW | 29k | 21.58 |
|
| Kla Corp Com New (KLAC) | 0.2 | $611k | 994.00 | 614.88 |
|
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| Canadian Natl Ry (CNI) | 0.2 | $610k | 4.8k | 126.35 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $587k | NEW | 12k | 50.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $561k | NEW | 1.5k | 370.34 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $518k | NEW | 20k | 26.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $508k | 806.00 | 630.50 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $494k | NEW | 22k | 22.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $490k | NEW | 3.4k | 142.41 |
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| Hubbell (HUBB) | 0.2 | $480k | 1.4k | 350.99 |
|
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| Pepsi (PEP) | 0.2 | $468k | 2.7k | 170.94 |
|
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| Nike CL B (NKE) | 0.2 | $468k | -13% | 4.7k | 99.67 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $462k | NEW | 5.3k | 87.37 |
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| Meta Platforms Cl A (META) | 0.1 | $453k | +11% | 987.00 | 459.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $447k | +18% | 2.9k | 155.80 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $420k | NEW | 11k | 37.21 |
|
| Wal-Mart Stores (WMT) | 0.1 | $401k | +48% | 2.4k | 168.64 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $399k | 7.2k | 55.61 |
|
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $387k | NEW | 11k | 35.48 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $377k | NEW | 13k | 28.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $368k | 748.00 | 492.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $357k | NEW | 1.5k | 244.03 |
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| Booking Holdings (BKNG) | 0.1 | $355k | 98.00 | 3625.00 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $350k | 2.0k | 173.31 |
|
|
| Tidal Tr Ii Defiance S&p 500 (JEPY) | 0.1 | $347k | NEW | 20k | 17.73 |
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| Waste Management (WM) | 0.1 | $335k | 1.8k | 188.20 |
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| Morgan Stanley Com New (MS) | 0.1 | $334k | -2% | 3.9k | 85.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $332k | 1.4k | 236.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $331k | NEW | 5.5k | 60.21 |
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| Raytheon Technologies Corp | 0.1 | $328k | 3.6k | 92.24 |
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| International Business Machines (IBM) | 0.1 | $323k | 1.8k | 183.45 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $323k | NEW | 38k | 8.54 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $314k | -9% | 12k | 26.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $314k | 349.00 | 898.54 |
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| Tidal Etf Tr Ionic Inflation (CPII) | 0.1 | $312k | NEW | 16k | 19.38 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 0.1 | $303k | -97% | 1.0k | 299.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $295k | +55% | 3.5k | 83.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $293k | NEW | 7.6k | 38.75 |
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| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $292k | 382.00 | 764.14 |
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| American Express Company (AXP) | 0.1 | $289k | 1.4k | 205.94 |
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| Caterpillar (CAT) | 0.1 | $287k | +2% | 893.00 | 321.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $285k | 867.00 | 329.04 |
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| Abbott Laboratories (ABT) | 0.1 | $279k | -43% | 2.5k | 111.65 |
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| Bank of America Corporation (BAC) | 0.1 | $278k | -18% | 8.4k | 32.99 |
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| Rockwell Automation (ROK) | 0.1 | $277k | 1.0k | 266.32 |
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| Linde SHS (LIN) | 0.1 | $277k | 692.00 | 400.63 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $268k | NEW | 2.2k | 123.20 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $264k | +13% | 1.0k | 259.94 |
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| Copart (CPRT) | 0.1 | $260k | 5.2k | 49.99 |
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| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $257k | -9% | 8.6k | 29.89 |
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| Alcon Ord Shs (ALC) | 0.1 | $257k | 3.4k | 75.40 |
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| CBOE Holdings (CBOE) | 0.1 | $255k | 1.4k | 181.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $251k | -4% | 2.7k | 92.49 |
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| Progressive Corporation (PGR) | 0.1 | $251k | NEW | 1.4k | 182.18 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $250k | NEW | 5.0k | 50.11 |
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| Intercontinental Exchange (ICE) | 0.1 | $250k | -20% | 2.0k | 126.78 |
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| Gra (GGG) | 0.1 | $241k | -6% | 2.8k | 86.08 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $240k | NEW | 19k | 12.39 |
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| First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.1 | $237k | NEW | 9.2k | 25.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 3.7k | 62.38 |
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| Netflix (NFLX) | 0.1 | $228k | NEW | 405.00 | 562.06 |
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| BlackRock (BLK) | 0.1 | $224k | NEW | 286.00 | 783.17 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $222k | NEW | 437.00 | 508.87 |
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| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $220k | -80% | 31k | 7.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $215k | NEW | 799.00 | 269.42 |
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| Applied Materials (AMAT) | 0.1 | $200k | NEW | 1.2k | 171.09 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $139k | +11% | 20k | 7.04 |
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| Maia Biotechnology (MAIA) | 0.0 | $97k | +3% | 67k | 1.44 |
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| Sobr Safe Com New (SOBR) | 0.0 | $8.5k | NEW | 11k | 0.77 |
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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 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
- Centric Wealth Management 2020 Q1 filed April 8, 2020