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, AAXJ, IBDO, and represent 42.18% of Centric Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAXJ (+$5.0M), CHTR, PSX, BOIL, VGK, SPY, BPOP, IEF, SCHW, BLK.
- Started 15 new stock positions in VLO, CHTR, SCHW, MAIA, AAXJ, SPY, CRPT, AXP, BLK, BPOP. BOIL, PSX, XLE, VGK, IEF.
- Reduced shares in these 10 stocks: BABA (-$18M), , Bank Of Montreal bmo rex levera (-$15M), UPS (-$5.1M), Gores Hldgs Viii, IBDR, NVDA, AMZN, MMIT, .
- Sold out of its positions in Arcimoto, AN, CTRA, CE, COTY, CRWD, ET, Gores Hldgs Viii, IDEX, MMIT.
- Centric Wealth Management was a net seller of stock by $-84M.
- Centric Wealth Management has $197M in assets under management (AUM), dropping by -21.51%.
- Central Index Key (CIK): 0001752761
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Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 30.8 | $61M | -7% | 349k | 173.84 | |
Apple (AAPL) | 4.5 | $8.9M | -12% | 69k | 129.93 | |
Eli Lilly & Co. (LLY) | 2.6 | $5.1M | 14k | 365.85 | ||
Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.5 | $5.0M | NEW | 78k | 64.79 | |
Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.7 | $3.4M | -14% | 137k | 25.03 | |
Home Depot (HD) | 1.7 | $3.3M | +2% | 11k | 315.85 | |
Marathon Petroleum Corp (MPC) | 1.7 | $3.3M | 28k | 116.39 | ||
TJX Companies (TJX) | 1.7 | $3.3M | 41k | 79.60 | ||
Visa Com Cl A (V) | 1.7 | $3.3M | 16k | 207.76 | ||
UnitedHealth (UNH) | 1.6 | $3.1M | +3% | 5.8k | 530.16 | |
Atkore Intl (ATKR) | 1.5 | $3.0M | +3% | 27k | 113.42 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $3.0M | 8.6k | 347.73 | ||
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.5 | $3.0M | -24% | 122k | 24.42 | |
Molina Healthcare (MOH) | 1.5 | $3.0M | +2% | 9.0k | 330.22 | |
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Microsoft Corporation (MSFT) | 1.5 | $2.9M | -5% | 12k | 239.82 | |
Cdw (CDW) | 1.4 | $2.8M | 16k | 178.58 | ||
Diodes Incorporated (DIOD) | 1.3 | $2.7M | +4% | 35k | 76.14 | |
Bank Of Montreal Microsectors Idx | 1.2 | $2.4M | -86% | 55k | 43.28 | |
Zoetis Cl A (ZTS) | 1.2 | $2.3M | +4% | 16k | 146.55 | |
Charter Communications Inc N Cl A (CHTR) | 1.2 | $2.3M | NEW | 6.8k | 339.10 | |
Dick's Sporting Goods (DKS) | 1.2 | $2.3M | -2% | 19k | 120.29 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $2.2M | -43% | 91k | 24.32 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 12k | 176.66 | ||
Merck & Co (MRK) | 1.1 | $2.1M | -2% | 19k | 110.95 | |
Phillips 66 (PSX) | 1.1 | $2.1M | NEW | 20k | 104.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | -7% | 5.3k | 384.23 | |
Amazon (AMZN) | 1.0 | $2.0M | -51% | 23k | 84.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | 7.1k | 266.29 | ||
Analog Devices (ADI) | 0.9 | $1.9M | -7% | 11k | 164.02 | |
Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.9 | $1.8M | NEW | 100k | 17.78 | |
Automatic Data Processing (ADP) | 0.9 | $1.7M | -2% | 7.3k | 238.85 | |
Tesla Motors (TSLA) | 0.9 | $1.7M | +4% | 14k | 123.18 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 8.9k | 179.48 | ||
American Intl Group Com New (AIG) | 0.8 | $1.6M | 25k | 63.24 | ||
Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 78.79 | ||
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $1.5M | NEW | 28k | 55.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | NEW | 3.9k | 382.43 | |
Evercore Class A (EVR) | 0.8 | $1.5M | 14k | 109.08 | ||
Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 47.64 | ||
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 16k | 93.19 | ||
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.0k | 207.06 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 110.30 | ||
Snap-on Incorporated (SNA) | 0.7 | $1.4M | 5.9k | 228.51 | ||
Oracle Corporation (ORCL) | 0.7 | $1.3M | 16k | 81.74 | ||
Procter & Gamble Company (PG) | 0.6 | $1.3M | -10% | 8.3k | 151.57 | |
Abbvie (ABBV) | 0.6 | $1.3M | -2% | 7.8k | 161.61 | |
Huntsman Corporation (HUN) | 0.6 | $1.2M | +3% | 45k | 27.48 | |
ConocoPhillips (COP) | 0.6 | $1.2M | +2% | 10k | 118.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 17k | 72.10 | ||
McDonald's Corporation (MCD) | 0.6 | $1.2M | +3% | 4.4k | 263.50 | |
Thor Industries (THO) | 0.6 | $1.1M | +2% | 15k | 75.49 | |
Skyworks Solutions (SWKS) | 0.5 | $1.0M | +6% | 11k | 91.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $964k | -5% | 11k | 88.73 | |
Popular Com New (BPOP) | 0.5 | $943k | NEW | 14k | 66.32 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $885k | -77% | 38k | 23.35 | |
Pfizer (PFE) | 0.4 | $775k | -17% | 15k | 51.24 | |
Norfolk Southern (NSC) | 0.4 | $729k | -3% | 3.0k | 246.42 | |
Honeywell International (HON) | 0.3 | $690k | -5% | 3.2k | 214.28 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $685k | -62% | 15k | 46.25 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $684k | 7.3k | 93.45 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $633k | 2.0k | 308.90 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $602k | 6.8k | 88.23 | ||
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $580k | NEW | 6.1k | 95.78 | |
Canadian Natl Ry (CNI) | 0.3 | $574k | 4.8k | 118.88 | ||
JPMorgan Chase & Co. (JPM) | 0.3 | $528k | -26% | 3.9k | 134.11 | |
Pepsi (PEP) | 0.2 | $476k | 2.6k | 180.65 | ||
Nike CL B (NKE) | 0.2 | $461k | 3.9k | 117.02 | ||
Abbott Laboratories (ABT) | 0.2 | $434k | -6% | 4.0k | 109.80 | |
Boeing Company (BA) | 0.2 | $418k | 2.2k | 190.49 | ||
Costco Wholesale Corporation (COST) | 0.2 | $390k | -6% | 854.00 | 456.64 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $388k | 2.9k | 135.34 | ||
Raytheon Technologies Corp (RTX) | 0.2 | $381k | 3.8k | 100.92 | ||
Bank of America Corporation (BAC) | 0.2 | $377k | -5% | 11k | 33.12 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $351k | -6% | 2.4k | 145.91 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $346k | 7.1k | 48.62 | ||
Broadcom (AVGO) | 0.2 | $329k | 588.00 | 558.99 | ||
Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $328k | -6% | 15k | 21.86 | |
Hubbell (HUBB) | 0.2 | $321k | 1.4k | 234.68 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $315k | -98% | 3.6k | 88.09 | |
Nextera Energy (NEE) | 0.2 | $313k | -14% | 3.7k | 83.60 | |
Starbucks Corporation (SBUX) | 0.1 | $294k | -4% | 3.0k | 99.20 | |
International Business Machines (IBM) | 0.1 | $292k | +17% | 2.1k | 140.88 | |
Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $275k | -5% | 11k | 26.10 | |
Rockwell Automation (ROK) | 0.1 | $269k | 1.0k | 257.57 | ||
Wal-Mart Stores (WMT) | 0.1 | $266k | -25% | 1.9k | 141.76 | |
Morgan Stanley Com New (MS) | 0.1 | $263k | -24% | 3.1k | 85.01 | |
Advanced Micro Devices (AMD) | 0.1 | $252k | 3.9k | 64.77 | ||
Walt Disney Company (DIS) | 0.1 | $248k | +6% | 2.9k | 86.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $229k | -15% | 679.00 | 336.53 | |
Charles Schwab Corporation (SCHW) | 0.1 | $227k | NEW | 2.7k | 83.25 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $225k | -11% | 908.00 | 248.05 | |
BlackRock (BLK) | 0.1 | $213k | NEW | 301.00 | 708.63 | |
American Express Company (AXP) | 0.1 | $210k | NEW | 1.4k | 147.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $208k | -92% | 1.4k | 146.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $208k | -10% | 378.00 | 551.08 | |
Valero Energy Corporation (VLO) | 0.1 | $206k | NEW | 1.6k | 126.86 | |
Meta Platforms Cl A (META) | 0.1 | $205k | -74% | 1.7k | 120.34 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $201k | NEW | 2.3k | 87.47 | |
Maia Biotechnology (MAIA) | 0.1 | $141k | NEW | 40k | 3.51 | |
Nio Spon Ads (NIO) | 0.1 | $101k | -79% | 10k | 9.75 | |
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $34k | NEW | 10k | 3.29 |
Past Filings by Centric Wealth Management
SEC 13F filings are viewable for Centric Wealth Management going back to 2018
- 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
- Centric Wealth Management 2019 Q4 filed Jan. 6, 2020
- Centric Wealth Management 2019 Q3 filed Oct. 3, 2019
- Centric Wealth Management 2019 Q2 filed July 8, 2019
- Centric Wealth Management 2019 Q1 filed April 9, 2019