CIC Wealth
Latest statistics and disclosures from CIC Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, MSFT, NVDA, VB, and represent 33.49% of CIC Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO, AVGO, JEPQ, AHR, VUG, PANW, INSW, QQQ, VB, SFLO.
- Started 22 new stock positions in SNY, MMM, AHR, BK, SFLO, VO, MGK, ICE, VNLA, GAB. GEHC, AFL, EXC, NRG, INSW, O, IWO, D, IBB, MGC, CMI, SLYG.
- Reduced shares in these 10 stocks: SPY, IWM, CIBR, SPYD, JPST, MSFT, AAPL, TGNA, CRWD, SNOW.
- Sold out of its positions in CIBR, IWM, IYH, SPYD, SNOW, TGNA.
- CIC Wealth was a net buyer of stock by $6.9M.
- CIC Wealth has $387M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001965909
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Portfolio Holdings for CIC Wealth
CIC Wealth holds 176 positions in its portfolio as reported in the September 2024 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) | 13.2 | $51M | +4% | 97k | 527.67 |
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| Apple (AAPL) | 8.1 | $31M | 135k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.3 | $17M | 39k | 430.30 |
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| NVIDIA Corporation (NVDA) | 4.1 | $16M | 131k | 121.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $15M | +2% | 61k | 237.21 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $10M | 104k | 95.94 |
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| Pepsi (PEP) | 2.5 | $9.6M | 56k | 170.05 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.2 | $8.7M | +7% | 158k | 54.93 |
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| Amazon (AMZN) | 2.2 | $8.5M | 46k | 186.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $7.4M | +3% | 125k | 59.51 |
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| McDonald's Corporation (MCD) | 1.9 | $7.2M | 24k | 304.52 |
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| Waste Management (WM) | 1.7 | $6.7M | 33k | 207.60 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $6.7M | 91k | 73.67 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.7 | $6.7M | +2% | 108k | 61.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.3M | +6% | 13k | 488.05 |
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| Visa Com Cl A (V) | 1.4 | $5.4M | 20k | 274.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.3M | 12k | 460.26 |
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| Etf Ser Solutions Clearshs Ultra (OPER) | 1.2 | $4.7M | -2% | 47k | 100.14 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.6M | 57k | 80.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $4.2M | -8% | 83k | 50.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 25k | 165.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.1M | 35k | 116.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.0M | 7.0k | 576.79 |
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| Lowe's Companies (LOW) | 0.9 | $3.6M | 14k | 270.85 |
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| BlackRock | 0.9 | $3.6M | 3.8k | 949.60 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 4.1k | 886.59 |
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| Listed Fd Tr Spear Alpha Etf (SPRX) | 0.9 | $3.4M | +10% | 152k | 22.75 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 21k | 162.06 |
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| Abbott Laboratories (ABT) | 0.9 | $3.3M | 29k | 114.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.3M | -50% | 5.8k | 573.73 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.1M | +10% | 3.5k | 885.97 |
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| International Business Machines (IBM) | 0.8 | $3.1M | +5% | 14k | 221.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 17k | 167.19 |
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| UnitedHealth (UNH) | 0.6 | $2.5M | -3% | 4.3k | 584.65 |
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| Vanguard World Consum Stp Etf (VDC) | 0.6 | $2.5M | 11k | 218.48 |
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| Broadcom (AVGO) | 0.6 | $2.5M | +1042% | 14k | 172.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.5M | +6% | 47k | 52.81 |
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| Palo Alto Networks (PANW) | 0.6 | $2.4M | +19% | 7.0k | 341.80 |
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| Xylem (XYL) | 0.6 | $2.4M | 18k | 135.03 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | +2% | 11k | 210.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.3M | 37k | 62.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.3M | 29k | 78.05 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $2.2M | 7.9k | 282.20 |
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| Honeywell International (HON) | 0.6 | $2.2M | 11k | 206.72 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 15k | 147.27 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | +3% | 3.6k | 572.47 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $2.1M | -3% | 17k | 119.07 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 3.8k | 493.83 |
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| Home Depot (HD) | 0.5 | $1.8M | 4.4k | 405.22 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.8M | 14k | 124.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.7M | +8% | 42k | 41.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | +15% | 15k | 117.22 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $1.6M | +7% | 80k | 19.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | +34% | 4.1k | 383.93 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 22k | 71.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.5M | 18k | 83.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | +2% | 3.2k | 465.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.5M | 12k | 125.62 |
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| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.3k | 173.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | +3% | 2.5k | 569.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.4M | -3% | 23k | 59.22 |
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| salesforce (CRM) | 0.3 | $1.4M | -2% | 4.9k | 273.69 |
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| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.3k | 1039.13 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 6.7k | 197.49 |
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| Caterpillar (CAT) | 0.3 | $1.3M | 3.3k | 391.14 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.2M | +7% | 14k | 88.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 6.7k | 174.57 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $1.1M | -7% | 23k | 49.20 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $1.1M | +20% | 173k | 6.35 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $1.1M | +2% | 11k | 102.26 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.0M | 35k | 29.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 5.1k | 198.08 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $984k | 8.1k | 121.17 |
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| Public Storage (PSA) | 0.3 | $982k | +2% | 2.7k | 363.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $982k | -2% | 1.7k | 584.59 |
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| Tesla Motors (TSLA) | 0.2 | $958k | 3.7k | 261.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $869k | 19k | 45.86 |
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| Philip Morris International (PM) | 0.2 | $854k | -8% | 7.0k | 121.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $827k | +4% | 8.2k | 101.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $815k | 5.4k | 149.64 |
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| Gilead Sciences (GILD) | 0.2 | $812k | 9.7k | 83.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $807k | -5% | 7.7k | 104.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $770k | +25% | 4.4k | 173.67 |
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| Kkr & Co (KKR) | 0.2 | $750k | 5.7k | 130.58 |
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| LTC Properties (LTC) | 0.2 | $748k | +15% | 20k | 36.69 |
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| Walt Disney Company (DIS) | 0.2 | $736k | 7.7k | 96.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $693k | +5% | 9.2k | 75.11 |
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| Global X Fds Internet Of Thng (SNSR) | 0.2 | $687k | +4% | 20k | 34.74 |
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| Merck & Co (MRK) | 0.2 | $643k | -2% | 5.7k | 113.56 |
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| Target Corporation (TGT) | 0.2 | $605k | 3.9k | 155.88 |
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| O'reilly Automotive (ORLY) | 0.2 | $599k | 520.00 | 1151.60 |
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| Wp Carey (WPC) | 0.2 | $592k | +5% | 9.5k | 62.30 |
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| Qualcomm (QCOM) | 0.2 | $587k | +26% | 3.4k | 170.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $558k | -3% | 12k | 45.73 |
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| LKQ Corporation (LKQ) | 0.1 | $543k | +3% | 14k | 39.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $542k | 2.2k | 245.45 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $524k | NEW | 20k | 26.10 |
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| KBR (KBR) | 0.1 | $521k | 8.0k | 65.13 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $516k | +95% | 9.0k | 57.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $512k | 828.00 | 618.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $497k | -3% | 8.8k | 56.49 |
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| Stanley Black & Decker (SWK) | 0.1 | $473k | 4.3k | 110.13 |
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| Constellation Energy (CEG) | 0.1 | $460k | 1.8k | 260.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $459k | 1.8k | 248.60 |
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| Intel Corporation (INTC) | 0.1 | $450k | +15% | 19k | 23.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | +22% | 851.00 | 517.78 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $430k | -9% | 5.4k | 80.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $429k | 1.2k | 353.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $422k | 8.8k | 47.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $420k | 1.1k | 375.47 |
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| Datadog Cl A Com (DDOG) | 0.1 | $418k | +7% | 3.6k | 115.06 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $396k | +8% | 16k | 25.13 |
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| Applied Materials (AMAT) | 0.1 | $384k | 1.9k | 202.05 |
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| International Seaways (INSW) | 0.1 | $381k | NEW | 7.4k | 51.56 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $379k | 4.5k | 83.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $376k | +31% | 23k | 16.05 |
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| American Express Company (AXP) | 0.1 | $372k | 1.4k | 271.20 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $372k | 4.5k | 82.63 |
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| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.1 | $356k | NEW | 13k | 26.77 |
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| Realty Income (O) | 0.1 | $353k | NEW | 5.6k | 63.42 |
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| Verizon Communications (VZ) | 0.1 | $350k | +13% | 7.8k | 44.91 |
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| Micron Technology (MU) | 0.1 | $344k | +3% | 3.3k | 103.71 |
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| Sandy Spring Ban (SASR) | 0.1 | $343k | 11k | 31.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $308k | 1.6k | 197.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 5.3k | 57.41 |
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| Kla Corp Com New (KLAC) | 0.1 | $306k | 395.00 | 774.41 |
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| Ares Capital Corporation (ARCC) | 0.1 | $303k | 15k | 20.94 |
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| Etf Ser Solutions Clershs Piton In (PIFI) | 0.1 | $301k | 3.2k | 94.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $293k | 1.9k | 154.02 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $291k | 7.0k | 41.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | -11% | 6.9k | 41.77 |
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| CSX Corporation (CSX) | 0.1 | $285k | 8.3k | 34.53 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $285k | 19k | 14.85 |
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| Bank of America Corporation (BAC) | 0.1 | $280k | 7.1k | 39.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $280k | 531.00 | 527.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 885.00 | 314.39 |
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| Cisco Systems (CSCO) | 0.1 | $271k | 5.1k | 53.22 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $271k | -2% | 4.3k | 62.69 |
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| Clorox Company (CLX) | 0.1 | $270k | 1.7k | 162.95 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $269k | 12k | 22.13 |
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| TJX Companies (TJX) | 0.1 | $266k | -2% | 2.3k | 117.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $261k | -48% | 930.00 | 280.47 |
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| American Water Works (AWK) | 0.1 | $259k | 1.8k | 146.24 |
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| Boeing Company (BA) | 0.1 | $258k | 1.7k | 152.08 |
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| 3M Company (MMM) | 0.1 | $254k | NEW | 1.9k | 136.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $251k | 2.1k | 117.29 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $244k | NEW | 4.2k | 57.63 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $244k | 1.0k | 243.53 |
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| Truist Financial Corp equities (TFC) | 0.1 | $243k | 5.7k | 42.77 |
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| Nrg Energy Com New (NRG) | 0.1 | $238k | NEW | 2.6k | 91.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $237k | NEW | 2.1k | 111.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $235k | 877.00 | 267.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $234k | 2.7k | 87.80 |
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| Oracle Corporation (ORCL) | 0.1 | $230k | -5% | 1.4k | 170.40 |
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| Marvell Technology (MRVL) | 0.1 | $229k | 3.2k | 72.12 |
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| Stryker Corporation (SYK) | 0.1 | $228k | -3% | 630.00 | 361.26 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $227k | NEW | 4.6k | 49.04 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $224k | 530.00 | 423.02 |
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| Cummins (CMI) | 0.1 | $224k | NEW | 690.00 | 323.94 |
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| City Holding Company (CHCO) | 0.1 | $223k | 1.9k | 117.39 |
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| Goldman Sachs (GS) | 0.1 | $222k | 449.00 | 495.14 |
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| Hershey Company (HSY) | 0.1 | $221k | 1.2k | 191.78 |
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| Exelon Corporation (EXC) | 0.1 | $220k | NEW | 5.4k | 40.55 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $213k | NEW | 663.00 | 321.78 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $211k | NEW | 1.4k | 145.60 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $207k | NEW | 1.0k | 206.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | NEW | 783.00 | 263.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $205k | NEW | 2.2k | 93.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $204k | NEW | 717.00 | 284.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | NEW | 2.8k | 71.86 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $202k | NEW | 2.2k | 93.11 |
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| Dominion Resources (D) | 0.1 | $201k | NEW | 3.5k | 57.78 |
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| Intercontinental Exchange (ICE) | 0.1 | $201k | NEW | 1.2k | 160.66 |
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| Ford Motor Company (F) | 0.0 | $173k | 16k | 10.56 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | +5% | 13k | 8.72 |
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| Gabelli Equity Trust (GAB) | 0.0 | $59k | NEW | 11k | 5.49 |
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Past Filings by CIC Wealth
SEC 13F filings are viewable for CIC Wealth going back to 2022
- CIC Wealth 2024 Q3 filed Nov. 8, 2024
- CIC Wealth 2024 Q2 filed July 12, 2024
- CIC Wealth 2024 Q1 filed April 15, 2024
- CIC Wealth 2023 Q4 filed Jan. 12, 2024
- CIC Wealth 2023 Q3 filed Oct. 10, 2023
- CIC Wealth 2023 Q2 filed July 19, 2023
- CIC Wealth 2023 Q1 filed May 4, 2023
- CIC Wealth 2022 Q4 filed Feb. 15, 2023