Centric Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 28.3 | $74M | 404k | 182.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.1 | $13M | 1.4M | 9.58 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 2.0 | $5.3M | 187k | 28.52 | |
| Coty Com Cl A (COTY) | 2.0 | $5.2M | 668k | 7.86 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 19k | 231.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.2M | 12k | 357.96 | |
| Amazon (AMZN) | 1.5 | $4.0M | 1.2k | 3285.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $3.7M | 95k | 38.81 | |
| Home Depot (HD) | 1.2 | $3.2M | 9.8k | 328.28 | |
| Wisdomtree Tr Emerg Cur Str Fd (CEW) | 1.2 | $3.2M | 181k | 17.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 11k | 281.93 | |
| Visa Com Cl A (V) | 1.2 | $3.0M | 14k | 222.74 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.0M | 16k | 194.13 | |
| Tesla Motors (TSLA) | 1.1 | $2.9M | 3.7k | 775.55 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.1 | $2.9M | 25k | 113.55 | |
| Molina Healthcare (MOH) | 1.1 | $2.8M | 10k | 271.29 | |
| T. Rowe Price (TROW) | 1.1 | $2.7M | 14k | 196.72 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 7.8k | 347.65 | |
| Dick's Sporting Goods (DKS) | 1.0 | $2.6M | 21k | 119.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.6M | 5.9k | 430.79 | |
| Cdw (CDW) | 1.0 | $2.5M | 14k | 182.01 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 6.3k | 390.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $2.4M | 48k | 50.84 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.9 | $2.4M | 141k | 17.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $2.4M | 109k | 22.11 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.9 | $2.4M | 103k | 22.86 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.9 | $2.3M | 27k | 85.36 | |
| TJX Companies (TJX) | 0.9 | $2.3M | 35k | 65.97 | |
| Analog Devices (ADI) | 0.9 | $2.3M | 14k | 167.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 11k | 207.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 161.50 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 33k | 54.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.8M | 10k | 175.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | 7.9k | 218.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.6M | 6.7k | 245.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 15k | 110.34 | |
| Facebook Cl A (META) | 0.6 | $1.6M | 4.7k | 339.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 37k | 42.61 | |
| Berry Plastics (BERY) | 0.6 | $1.6M | 26k | 60.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 11k | 139.38 | |
| Garmin SHS (GRMN) | 0.6 | $1.6M | 10k | 155.43 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 11k | 139.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 20k | 75.57 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 16k | 87.11 | |
| Atkore Intl (ATKR) | 0.5 | $1.4M | 16k | 86.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | 9.4k | 149.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | 37k | 37.54 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 6.9k | 200.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.4M | 7.5k | 179.43 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.8k | 228.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.3M | 13k | 97.86 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $1.3M | 46k | 28.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.6k | 196.04 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.5 | $1.3M | 18k | 73.11 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 17k | 75.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 15k | 84.87 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 24k | 53.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.3M | 17k | 73.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.2M | 4.3k | 273.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 4.0k | 290.14 | |
| Apple Call Option (AAPL) | 0.4 | $1.2M | 89k | 13.00 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.1k | 271.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 14k | 78.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 412.00 | 2665.05 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.4 | $1.1M | 18k | 58.93 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.4k | 241.06 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 52.48 | |
| Amgen (AMGN) | 0.4 | $963k | 4.5k | 212.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $963k | 7.1k | 135.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $960k | 2.8k | 344.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $953k | 3.6k | 261.60 | |
| Altria (MO) | 0.4 | $938k | 21k | 45.50 | |
| Best Buy (BBY) | 0.4 | $913k | 8.6k | 105.71 | |
| Omni (OMC) | 0.3 | $890k | 12k | 72.45 | |
| Watsco, Incorporated (WSO) | 0.3 | $874k | 3.3k | 264.69 | |
| Pfizer (PFE) | 0.3 | $826k | 19k | 43.01 | |
| Paypal Holdings (PYPL) | 0.3 | $804k | 3.1k | 260.11 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $794k | 7.4k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $791k | 4.8k | 163.77 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $788k | 29k | 27.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $770k | 288.00 | 2673.61 | |
| Walt Disney Company (DIS) | 0.3 | $770k | 4.6k | 169.08 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $728k | 18k | 40.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $719k | 6.2k | 116.32 | |
| Norfolk Southern (NSC) | 0.3 | $717k | 3.0k | 239.32 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.3 | $697k | 27k | 25.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $674k | 12k | 58.82 | |
| Nike CL B (NKE) | 0.2 | $605k | 4.2k | 145.19 | |
| Gores Holdings Vii Com Cl A | 0.2 | $596k | 61k | 9.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $565k | 2.1k | 272.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $558k | 4.8k | 115.67 | |
| International Business Machines (IBM) | 0.2 | $494k | 3.6k | 138.96 | |
| Bank of America Corporation (BAC) | 0.2 | $491k | 12k | 42.46 | |
| Boeing Company (BA) | 0.2 | $486k | 2.2k | 220.11 | |
| Netflix (NFLX) | 0.2 | $479k | 785.00 | 610.19 | |
| Cisco Systems (CSCO) | 0.2 | $457k | 8.4k | 54.39 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $450k | 8.7k | 52.00 | |
| Abbott Laboratories (ABT) | 0.2 | $449k | 3.8k | 118.02 | |
| Bank Of Montreal Microsectors Idx | 0.2 | $414k | 13k | 33.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $414k | 5.6k | 74.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 852.00 | 449.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $377k | 3.9k | 97.27 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $374k | 12k | 30.10 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $367k | 13k | 27.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $362k | 3.5k | 102.78 | |
| Pepsi (PEP) | 0.1 | $356k | 2.4k | 150.21 | |
| Nextera Energy (NEE) | 0.1 | $351k | 4.5k | 78.59 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $348k | 6.8k | 51.00 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $348k | 492.00 | 707.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 6.1k | 55.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $336k | 3.9k | 85.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 570.00 | 575.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 6.9k | 47.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $322k | 2.0k | 164.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $320k | 3.6k | 88.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $311k | 2.1k | 147.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $306k | 3.2k | 96.02 | |
| Rockwell Automation (ROK) | 0.1 | $306k | 1.0k | 293.67 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $304k | 10k | 30.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $289k | 7.6k | 37.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $288k | 386.00 | 746.11 | |
| Broadcom (AVGO) | 0.1 | $278k | 573.00 | 485.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $274k | 2.1k | 127.92 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.7k | 101.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $270k | 2.9k | 94.24 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $266k | 6.4k | 41.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | 2.6k | 103.48 | |
| General Electric Com New (GE) | 0.1 | $262k | 2.5k | 103.03 | |
| American Express Company (AXP) | 0.1 | $259k | 1.5k | 167.75 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $257k | 6.7k | 38.23 | |
| Hubbell (HUBB) | 0.1 | $257k | 1.4k | 180.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $245k | 2.1k | 116.28 | |
| Docusign (DOCU) | 0.1 | $242k | 941.00 | 257.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $242k | 4.0k | 59.98 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $236k | 4.8k | 49.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $236k | 2.1k | 111.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 409.00 | 572.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $226k | 600.00 | 376.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $226k | 20k | 11.30 | |
| Exelon Corporation (EXC) | 0.1 | $219k | 4.5k | 48.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.6k | 133.92 | |
| BlackRock | 0.1 | $213k | 254.00 | 838.58 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $213k | 3.1k | 68.69 | |
| Campbell Soup Company (CPB) | 0.1 | $211k | 5.0k | 41.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $208k | 5.3k | 38.89 | |
| At&t (T) | 0.1 | $202k | 7.5k | 26.96 | |
| Honeywell International Call Option (HON) | 0.0 | $75k | 6.2k | 12.00 | |
| Abbvie Call Option (ABBV) | 0.0 | $34k | 8.9k | 3.85 | |
| Agile Therapeutics | 0.0 | $10k | 10k | 1.00 |
