Centric Wealth Management

Latest statistics and disclosures from Centric Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Centric Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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