Centric Wealth Management

Centric Wealth Management as of March 31, 2021

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 21.3 $69M 406k 169.99
Antares Pharma 4.2 $14M 3.3M 4.11
General Electric Company 2.4 $7.8M 593k 13.13
Coty Com Cl A (COTY) 2.2 $7.1M 791k 9.01
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $5.8M 751k 7.68
Bank of America Corporation (BAC) 1.6 $5.1M 131k 38.69
Tesla Motors (TSLA) 1.6 $5.1M 7.6k 667.90
Pacer Fds Tr Trendpilot Intl (PTIN) 1.5 $4.9M 179k 27.61
Citigroup Com New (C) 1.5 $4.8M 66k 72.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.8M 12k 319.16
Eli Lilly & Co. (LLY) 1.1 $3.7M 20k 186.82
Amazon (AMZN) 1.0 $3.4M 1.1k 3093.89
Bristol Myers Squibb (BMY) 1.0 $3.4M 54k 63.13
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.3M 87k 38.41
Cleveland-cliffs (CLF) 1.0 $3.2M 159k 20.11
Microsoft Corporation (MSFT) 1.0 $3.2M 14k 235.75
Home Depot (HD) 0.9 $2.9M 9.6k 305.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $2.9M 250k 11.54
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.9 $2.8M 159k 17.89
Pfizer (PFE) 0.9 $2.8M 78k 36.23
Mastercard Incorporated Cl A (MA) 0.9 $2.8M 7.8k 355.99
Walgreen Boots Alliance (WBA) 0.8 $2.8M 50k 54.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $2.6M 23k 111.40
Visa Com Cl A (V) 0.8 $2.5M 12k 211.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 6.3k 397.73
Zoetis Cl A (ZTS) 0.8 $2.5M 16k 157.48
T. Rowe Price (TROW) 0.8 $2.5M 14k 171.62
Molina Healthcare (MOH) 0.8 $2.5M 11k 233.80
Cdw (CDW) 0.7 $2.4M 15k 165.77
UnitedHealth (UNH) 0.7 $2.4M 6.4k 372.07
TJX Companies (TJX) 0.7 $2.3M 35k 66.16
Telos Corp Md (TLS) 0.7 $2.3M 62k 37.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.3M 28k 83.35
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.7 $2.3M 141k 16.20
Ares Capital Corporation (ARCC) 0.7 $2.2M 120k 18.71
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 164.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 30k 72.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.2M 98k 22.13
Merck & Co (MRK) 0.7 $2.2M 28k 77.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.1M 42k 50.78
Maxim Integrated Products 0.7 $2.1M 23k 91.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.0M 59k 34.05
Verizon Communications (VZ) 0.6 $2.0M 34k 58.15
TreeHouse Foods (THS) 0.6 $1.9M 37k 52.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $1.9M 12k 164.38
Brink's Company (BCO) 0.6 $1.9M 24k 79.21
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.8M 37k 48.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 7.9k 220.88
Procter & Gamble Company (PG) 0.5 $1.7M 13k 135.47
Dick's Sporting Goods (DKS) 0.5 $1.7M 22k 76.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.6M 10k 160.88
Berry Plastics (BERY) 0.5 $1.6M 26k 61.42
Colgate-Palmolive Company (CL) 0.5 $1.6M 20k 78.81
Starbucks Corporation (SBUX) 0.5 $1.6M 14k 109.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 722.00 2062.33
Shyft Group (SHYF) 0.4 $1.4M 38k 37.21
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 135.85
Union Pacific Corporation (UNP) 0.4 $1.4M 6.2k 220.39
McKesson Corporation (MCK) 0.4 $1.4M 7.0k 194.98
Indexiq Etf Tr Iq S&p Hgh Yld 0.4 $1.4M 55k 24.95
Intel Corporation (INTC) 0.4 $1.3M 21k 63.99
Facebook Cl A (META) 0.4 $1.3M 4.4k 294.48
Garmin SHS (GRMN) 0.4 $1.3M 9.7k 131.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $1.3M 18k 69.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.2k 243.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.2M 13k 98.45
Canopy Gro 0.4 $1.2M 39k 32.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.2M 7.4k 168.06
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 9.3k 132.85
Skillz 0.4 $1.2M 65k 19.04
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 18k 69.22
Carter's (CRI) 0.4 $1.2M 14k 88.95
Automatic Data Processing (ADP) 0.4 $1.2M 6.4k 188.42
Skillz *w Exp 02/26/202 0.4 $1.2M 155k 7.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 9.0k 131.45
Dropbox Cl A (DBX) 0.4 $1.2M 44k 26.67
Target Corporation (TGT) 0.4 $1.2M 5.8k 198.11
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.1M 43k 26.24
Goldman Sachs (GS) 0.3 $1.1M 3.4k 326.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 75.88
Oracle Corporation (ORCL) 0.3 $1.1M 16k 70.17
Apple Call Option (AAPL) 0.3 $1.1M 108k 10.00
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 75.24
Amgen (AMGN) 0.3 $1.1M 4.3k 248.84
Ushg Acquisition Corp Unit 99/99/9999 0.3 $1.0M 105k 10.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.0k 256.94
Altria (MO) 0.3 $1.0M 20k 51.15
Lockheed Martin Corporation (LMT) 0.3 $988k 2.7k 369.35
Coca-Cola Company (KO) 0.3 $974k 19k 52.71
McDonald's Corporation (MCD) 0.3 $959k 4.3k 224.17
salesforce (CRM) 0.3 $952k 4.5k 211.89
Best Buy (BBY) 0.3 $938k 8.2k 114.75
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $937k 37k 25.32
Yum China Holdings (YUMC) 0.3 $918k 16k 59.23
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $912k 17k 53.06
Covetrus 0.3 $884k 30k 29.97
Goldman Sachs Bdc SHS (GSBD) 0.3 $870k 45k 19.33
Blackstone Group Inc Com Cl A (BX) 0.3 $850k 11k 74.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $848k 100k 8.48
Omni (OMC) 0.3 $844k 11k 74.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $835k 17k 49.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $833k 16k 52.06
Advance Auto Parts (AAP) 0.3 $827k 4.5k 183.57
Norfolk Southern (NSC) 0.3 $818k 3.0k 268.55
JPMorgan Chase & Co. (JPM) 0.3 $817k 5.4k 152.23
Capital Southwest Corporation (CSWC) 0.2 $798k 36k 22.17
Sterling Construction Company (STRL) 0.2 $766k 33k 23.21
Twitter 0.2 $751k 12k 63.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $747k 361.00 2069.25
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $733k 7.3k 99.92
Vertiv Holdings Com Cl A (VRT) 0.2 $700k 35k 20.00
Henry Schein (HSIC) 0.2 $692k 10k 69.20
Walt Disney Company (DIS) 0.2 $674k 3.7k 184.40
Abbott Laboratories (ABT) 0.2 $673k 5.6k 119.78
International Business Machines Call Option (IBM) 0.2 $633k 33k 19.33
Bausch Health Companies Call Option (BHC) 0.2 $613k 80k 7.67
Exxon Mobil Corporation (XOM) 0.2 $597k 11k 55.85
NVIDIA Corporation (NVDA) 0.2 $581k 1.1k 533.52
Kraft Heinz (KHC) 0.2 $574k 14k 40.00
Boeing Company (BA) 0.2 $574k 2.3k 254.88
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $565k 21k 27.25
Canadian Natl Ry (CNI) 0.2 $565k 4.9k 115.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $562k 3.5k 160.02
At&t (T) 0.2 $562k 19k 30.28
Falcon Capital Acquisitn Cor Com Cl A 0.2 $558k 56k 9.96
Paypal Holdings (PYPL) 0.2 $554k 2.3k 242.88
Cisco Systems (CSCO) 0.2 $551k 11k 51.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $538k 31k 17.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $530k 2.1k 255.67
Campbell Soup Company (CPB) 0.2 $526k 11k 50.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $522k 10k 51.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $519k 4.1k 125.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $516k 5.4k 94.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $516k 5.1k 101.16
Ford Motor Company Call Option (F) 0.2 $499k 192k 2.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $496k 9.7k 50.97
Nike CL B (NKE) 0.2 $494k 3.7k 132.83
L&f Acquisition Corp Shs Cl A 0.2 $493k 50k 9.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $470k 12k 39.99
Calamos Global Dynamic Income Fund (CHW) 0.1 $466k 46k 10.23
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $447k 44k 10.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $447k 11k 39.79
Ishares Tr National Mun Etf (MUB) 0.1 $443k 3.8k 115.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $438k 3.2k 135.44
International Flavors & Fragrances (IFF) 0.1 $433k 3.1k 139.72
Osi Etf Tr Oshares Us Qualt 0.1 $418k 11k 39.92
Nuveen Muni Value Fund (NUV) 0.1 $417k 38k 11.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 1.8k 226.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $400k 3.7k 107.90
Babcock & Wilcox Enterpr (BW) 0.1 $391k 41k 9.47
Hercules Technology Growth Capital (HTGC) 0.1 $385k 24k 16.04
Comcast Corp Cl A (CMCSA) 0.1 $373k 6.9k 54.16
U.s. Concrete Inc Cmn 0.1 $367k 5.0k 73.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $356k 5.2k 68.24
Pepsi (PEP) 0.1 $356k 2.5k 141.49
Summit Matls Cl A (SUM) 0.1 $350k 13k 28.00
Global X Fds Globx Supdv Us (DIV) 0.1 $348k 18k 19.39
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $348k 12k 29.70
Glaxosmithkline Sponsored Adr 0.1 $329k 9.2k 35.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $327k 6.9k 47.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $323k 1.8k 178.45
Raytheon Technologies Corp (RTX) 0.1 $315k 4.1k 77.19
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $311k 9.2k 33.72
Nextera Energy (NEE) 0.1 $303k 4.0k 75.49
Zoom Video Communications In Cl A (ZM) 0.1 $297k 924.00 321.43
Chevron Corporation (CVX) 0.1 $294k 2.8k 104.63
3M Company (MMM) 0.1 $291k 1.5k 192.33
Netflix (NFLX) 0.1 $288k 553.00 520.80
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $277k 7.6k 36.43
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $276k 492.00 560.98
Broadcom (AVGO) 0.1 $276k 596.00 463.09
Hubbell (HUBB) 0.1 $266k 1.4k 187.19
Rockwell Automation (ROK) 0.1 $259k 974.00 265.91
Unilever Spon Adr New (UL) 0.1 $256k 4.6k 55.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $250k 15k 16.81
Teleflex Incorporated (TFX) 0.1 $249k 600.00 415.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 608.00 396.38
Advanced Micro Devices (AMD) 0.1 $236k 3.0k 78.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $230k 8.1k 28.56
Harley-Davidson (HOG) 0.1 $227k 5.7k 40.06
Morgan Stanley Com New (MS) 0.1 $222k 2.9k 77.49
CBOE Holdings (CBOE) 0.1 $221k 2.2k 98.88
BlackRock 0.1 $218k 289.00 754.33
Manhattan Bridge Capital (LOAN) 0.1 $211k 35k 6.11
Amphenol Corp Cl A (APH) 0.1 $211k 3.2k 65.94
Wells Fargo & Company Call Option (WFC) 0.1 $211k 20k 10.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $209k 3.2k 64.91
Exelon Corporation (EXC) 0.1 $206k 4.7k 43.72
Qurate Retail Com Ser A (QRTEA) 0.1 $177k 15k 11.78
Monroe Cap (MRCC) 0.1 $171k 17k 10.06
Palantir Technologies Cl A Call Option (PLTR) 0.0 $155k 233k 0.67
United States Steel Corporation Call Option (X) 0.0 $143k 10k 14.30
Viacomcbs CL B Call Option (PARA) 0.0 $133k 29k 4.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $120k 10k 11.90
Dfp Healthcare Acquisitns Com Cl A 0.0 $100k 10k 10.00
Abbvie Call Option (ABBV) 0.0 $92k 13k 6.92
Honeywell International Call Option (HON) 0.0 $72k 3.3k 22.00
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $40k 26k 1.54
Comsovereign Hldg Corp Com New 0.0 $40k 15k 2.67
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $33k 10k 3.30
Agile Therapeutics 0.0 $21k 10k 2.04