Centric Wealth Management as of June 30, 2021
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 30.6 | $84M | 404k | 207.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.9 | $14M | 1.3M | 10.63 | |
| Coty Com Cl A (COTY) | 4.0 | $11M | 1.2M | 9.34 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 1.9 | $5.3M | 183k | 28.94 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | 19k | 229.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.2M | 12k | 354.45 | |
| Amazon (AMZN) | 1.5 | $4.2M | 1.2k | 3439.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.6M | 91k | 39.33 | |
| Visa Com Cl A (V) | 1.1 | $3.1M | 13k | 233.86 | |
| Home Depot (HD) | 1.1 | $3.1M | 9.8k | 318.86 | |
| Wisdomtree Tr Emerg Cur Str Fd (CEW) | 1.1 | $3.0M | 167k | 18.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 11k | 270.95 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.9M | 15k | 186.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 7.7k | 365.06 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $2.8M | 25k | 114.46 | |
| T. Rowe Price (TROW) | 1.0 | $2.7M | 14k | 197.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.6M | 6.1k | 429.88 | |
| Molina Healthcare (MOH) | 0.9 | $2.6M | 10k | 253.03 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 6.3k | 400.51 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.9 | $2.4M | 143k | 17.16 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $2.4M | 28k | 86.74 | |
| Cdw (CDW) | 0.9 | $2.4M | 14k | 174.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $2.4M | 47k | 50.82 | |
| Tesla Motors (TSLA) | 0.9 | $2.4M | 3.5k | 679.58 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.9 | $2.3M | 99k | 23.71 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 34k | 67.41 | |
| Maxim Integrated Products | 0.8 | $2.2M | 21k | 105.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.2M | 101k | 22.15 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.2M | 22k | 100.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 12k | 164.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $2.0M | 11k | 177.64 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 33k | 56.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.8M | 7.8k | 229.31 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.8M | 10k | 173.43 | |
| General Electric Company | 0.6 | $1.8M | 131k | 13.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 6.7k | 251.35 | |
| Berry Plastics (BERY) | 0.6 | $1.7M | 26k | 65.20 | |
| Facebook Cl A (META) | 0.6 | $1.6M | 4.7k | 347.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 15k | 111.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 20k | 81.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 36k | 43.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 11k | 141.05 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 134.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | 39k | 36.69 | |
| Garmin SHS (GRMN) | 0.5 | $1.4M | 9.9k | 144.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 6.5k | 219.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 5.2k | 271.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.4M | 3.6k | 387.04 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 5.8k | 241.71 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $1.4M | 18k | 75.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 9.4k | 147.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.3M | 13k | 102.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.3M | 7.5k | 178.54 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 23k | 56.13 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $1.3M | 45k | 29.10 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 77.74 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 6.4k | 198.67 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 16k | 77.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | 17k | 73.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 83.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 4.0k | 286.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 14k | 78.89 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.4 | $1.1M | 18k | 61.74 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.4k | 243.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 19k | 54.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 412.00 | 2507.28 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.7k | 378.40 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.1k | 244.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.4k | 231.07 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $989k | 18k | 56.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $978k | 7.1k | 137.48 | |
| Best Buy (BBY) | 0.4 | $971k | 8.4k | 115.03 | |
| Apple Call Option (AAPL) | 0.4 | $968k | 88k | 11.00 | |
| Altria (MO) | 0.4 | $964k | 20k | 47.69 | |
| Omni (OMC) | 0.3 | $963k | 12k | 80.02 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $936k | 34k | 27.72 | |
| Watsco, Incorporated (WSO) | 0.3 | $925k | 3.2k | 286.73 | |
| Paypal Holdings (PYPL) | 0.3 | $901k | 3.1k | 291.49 | |
| Norfolk Southern (NSC) | 0.3 | $795k | 3.0k | 265.35 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $795k | 7.4k | 107.96 | |
| Walt Disney Company (DIS) | 0.3 | $788k | 4.5k | 175.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $782k | 5.0k | 155.50 | |
| Pfizer (PFE) | 0.3 | $750k | 19k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $735k | 12k | 63.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $684k | 280.00 | 2442.86 | |
| Nike CL B (NKE) | 0.2 | $644k | 4.2k | 154.55 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.2 | $623k | 27k | 22.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $600k | 6.2k | 97.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 2.0k | 278.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $557k | 2.5k | 226.98 | |
| Boeing Company (BA) | 0.2 | $531k | 2.2k | 239.40 | |
| International Business Machines (IBM) | 0.2 | $523k | 3.6k | 146.46 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $511k | 9.8k | 52.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $509k | 4.8k | 105.51 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 12k | 41.26 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 8.4k | 53.04 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 3.7k | 115.81 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $424k | 15k | 27.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $424k | 5.6k | 75.54 | |
| Netflix (NFLX) | 0.2 | $415k | 785.00 | 528.66 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $381k | 12k | 30.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $375k | 7.1k | 52.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $355k | 3.9k | 91.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $352k | 6.2k | 57.05 | |
| Pepsi (PEP) | 0.1 | $351k | 2.4k | 148.16 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $351k | 6.8k | 51.44 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $341k | 492.00 | 693.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 852.00 | 395.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 570.00 | 585.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | 3.9k | 85.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $334k | 3.6k | 92.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 3.5k | 93.98 | |
| Nextera Energy (NEE) | 0.1 | $327k | 4.5k | 73.22 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 1.1k | 285.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $300k | 1.8k | 165.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $294k | 7.6k | 38.62 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $279k | 7.0k | 39.78 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.7k | 104.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $277k | 2.9k | 96.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $274k | 2.1k | 127.92 | |
| Broadcom (AVGO) | 0.1 | $273k | 573.00 | 476.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $268k | 2.6k | 104.65 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $268k | 6.4k | 41.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $267k | 386.00 | 691.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $267k | 3.2k | 83.78 | |
| Hubbell (HUBB) | 0.1 | $265k | 1.4k | 186.49 | |
| Docusign (DOCU) | 0.1 | $263k | 941.00 | 279.49 | |
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $263k | 2.9k | 90.00 | |
| American Express Company (AXP) | 0.1 | $255k | 1.5k | 165.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $254k | 2.1k | 120.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $242k | 4.0k | 59.98 | |
| Teleflex Incorporated (TFX) | 0.1 | $241k | 600.00 | 401.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $239k | 1.6k | 149.56 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $231k | 20k | 11.55 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 5.0k | 45.58 | |
| BlackRock (BLK) | 0.1 | $224k | 256.00 | 875.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $222k | 4.8k | 46.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $220k | 5.3k | 41.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $219k | 1.9k | 117.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $217k | 3.1k | 69.98 | |
| At&t (T) | 0.1 | $214k | 7.4k | 28.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 409.00 | 503.67 | |
| Exelon Corporation (EXC) | 0.1 | $204k | 4.6k | 44.21 | |
| Abbvie Call Option (ABBV) | 0.0 | $72k | 9.4k | 7.69 | |
| Honeywell International Call Option (HON) | 0.0 | $59k | 3.1k | 19.00 | |
| Agile Therapeutics | 0.0 | $13k | 10k | 1.30 |
