Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 27.0 $82M 381k 214.34
Apple Call Option (AAPL) 4.6 $14M 87k 160.00
Pacer Fds Tr Trendpilot Intl (PTIN) 2.0 $5.9M 205k 28.98
Citigroup Com New (C) 1.8 $5.5M 91k 60.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.5M 68k 80.83
Eli Lilly & Co. (LLY) 1.8 $5.4M 19k 276.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $5.1M 619k 8.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.7M 12k 397.85
Tesla Motors (TSLA) 1.5 $4.4M 4.2k 1056.89
Amazon (AMZN) 1.4 $4.2M 1.3k 3334.92
NVIDIA Corporation (NVDA) 1.4 $4.2M 14k 294.13
Home Depot (HD) 1.4 $4.1M 9.9k 415.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $4.0M 37k 109.05
Microsoft Corporation (MSFT) 1.3 $4.0M 12k 336.33
Zoetis Cl A (ZTS) 1.3 $3.9M 16k 244.04
Gores Hldgs Viii Cl A 1.2 $3.7M 366k 10.20
Wisdomtree Tr Emerg Cur Str Fd (CEW) 1.2 $3.5M 203k 17.26
Molina Healthcare (MOH) 1.1 $3.3M 10k 318.09
UnitedHealth (UNH) 1.1 $3.3M 6.5k 502.08
Visa Com Cl A (V) 1.0 $3.0M 14k 216.69
Cdw (CDW) 1.0 $2.9M 14k 204.76
Mastercard Incorporated Cl A (MA) 1.0 $2.9M 8.1k 359.39
Tidal Etf Tr Atac Us Rotation (RORO) 0.9 $2.9M 121k 23.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.8M 5.9k 476.97
T. Rowe Price (TROW) 0.9 $2.8M 14k 196.65
TJX Companies (TJX) 0.9 $2.7M 36k 75.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.9 $2.7M 156k 17.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.7M 121k 22.10
Spdr Ser Tr Bloomberg Conv (CWB) 0.8 $2.6M 31k 82.95
Dick's Sporting Goods (DKS) 0.8 $2.5M 21k 114.99
Honeywell International Call Option (HON) 0.8 $2.4M 12k 201.00
Analog Devices (ADI) 0.8 $2.3M 13k 175.80
Meta Platforms Cl A (META) 0.8 $2.3M 6.8k 336.42
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 171.07
Berry Plastics (BERY) 0.7 $2.0M 28k 73.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.0M 28k 71.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 11k 181.87
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.0M 50k 39.43
Atkore Intl (ATKR) 0.6 $2.0M 18k 111.19
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 11k 173.83
Automatic Data Processing (ADP) 0.6 $1.8M 7.2k 246.58
Procter & Gamble Company (PG) 0.6 $1.8M 11k 163.56
Starbucks Corporation (SBUX) 0.6 $1.7M 15k 117.00
Union Pacific Corporation (UNP) 0.6 $1.7M 6.8k 251.98
Wal-Mart Stores (WMT) 0.6 $1.7M 12k 144.69
Colgate-Palmolive Company (CL) 0.6 $1.7M 20k 85.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.7M 8.1k 204.46
Cleveland-cliffs (CLF) 0.5 $1.6M 75k 21.77
CVS Caremark Corporation (CVS) 0.5 $1.6M 16k 103.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.6M 18k 90.62
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $1.6M 27k 58.86
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $1.6M 29k 55.53
Select Sector Spdr Tr Communication (XLC) 0.5 $1.6M 20k 77.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.6M 20k 79.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.5M 15k 105.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.5M 2.9k 517.66
Garmin SHS (GRMN) 0.5 $1.5M 11k 136.19
Target Corporation (TGT) 0.5 $1.4M 6.2k 231.45
Oracle Corporation (ORCL) 0.5 $1.4M 16k 87.22
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $1.4M 53k 26.93
Intel Corporation (INTC) 0.5 $1.4M 27k 51.50
Merck & Co (MRK) 0.5 $1.4M 18k 76.63
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 17k 80.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 6.7k 204.74
Abbvie (ABBV) 0.4 $1.3M 9.7k 135.35
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.0k 320.86
Coca-Cola Company (KO) 0.4 $1.3M 22k 59.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 419.00 2892.60
McDonald's Corporation (MCD) 0.4 $1.2M 4.4k 268.03
Pfizer (PFE) 0.4 $1.1M 19k 59.03
Amgen (AMGN) 0.4 $1.1M 5.0k 224.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 14k 78.67
salesforce (CRM) 0.4 $1.1M 4.2k 254.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.1k 147.17
Best Buy (BBY) 0.3 $994k 9.8k 101.59
Norfolk Southern (NSC) 0.3 $889k 3.0k 297.72
Bank Of Montreal Microsectors Idx 0.3 $882k 24k 37.54
JPMorgan Chase & Co. (JPM) 0.3 $878k 5.5k 158.28
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $870k 7.4k 117.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $831k 287.00 2895.47
Blackstone Group Inc Com Cl A (BX) 0.3 $800k 6.2k 129.43
Exxon Mobil Corporation (XOM) 0.2 $701k 12k 61.20
Walt Disney Company (DIS) 0.2 $696k 4.5k 154.91
Nike CL B (NKE) 0.2 $684k 4.1k 166.63
Zoom Video Communications In Cl A (ZM) 0.2 $670k 3.6k 183.91
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $669k 27k 24.68
Occidental Petroleum Corporation (OXY) 0.2 $634k 22k 28.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $627k 2.1k 299.14
Paypal Holdings (PYPL) 0.2 $622k 3.3k 188.48
Canadian Natl Ry (CNI) 0.2 $593k 4.8k 122.93
Cisco Systems (CSCO) 0.2 $538k 8.5k 63.40
Bank of America Corporation (BAC) 0.2 $524k 12k 44.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $513k 2.3k 222.56
Pacer Fds Tr Trendpilot Fd (TRND) 0.2 $512k 16k 31.37
Abbott Laboratories (ABT) 0.2 $500k 3.6k 140.58
Advanced Micro Devices (AMD) 0.2 $498k 3.5k 143.81
Costco Wholesale Corporation (COST) 0.2 $490k 864.00 567.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $488k 8.7k 56.31
Netflix (NFLX) 0.2 $480k 797.00 602.26
Pepsi (PEP) 0.2 $457k 2.6k 173.57
International Business Machines (IBM) 0.1 $447k 3.3k 133.75
Vo Com Cl A 0.1 $440k 60k 7.33
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $427k 492.00 867.89
Boeing Company (BA) 0.1 $423k 2.1k 201.24
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $412k 16k 26.10
Nextera Energy (NEE) 0.1 $408k 4.4k 93.28
Novo-nordisk A S Adr (NVO) 0.1 $401k 3.6k 111.89
Broadcom (AVGO) 0.1 $387k 582.00 664.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $386k 6.8k 56.57
Morgan Stanley Com New (MS) 0.1 $384k 3.9k 98.26
Rockwell Automation (ROK) 0.1 $365k 1.0k 349.28
Walgreen Boots Alliance (WBA) 0.1 $357k 6.8k 52.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $328k 3.7k 89.84
Chevron Corporation (CVX) 0.1 $328k 2.8k 117.27
Raytheon Technologies Corp (RTX) 0.1 $328k 3.8k 86.11
Verizon Communications (VZ) 0.1 $325k 6.3k 51.93
Adobe Systems Incorporated (ADBE) 0.1 $324k 571.00 567.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $309k 10k 30.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.8k 170.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $305k 7.8k 39.33
Comcast Corp Cl A (CMCSA) 0.1 $304k 6.0k 50.35
Osi Etf Tr Oshares Us Qualt 0.1 $297k 6.4k 46.53
Hubbell (HUBB) 0.1 $296k 1.4k 208.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $289k 2.9k 100.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.6k 112.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $278k 349.00 796.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.1k 129.32
Thermo Fisher Scientific (TMO) 0.1 $264k 395.00 668.35
Exelon Corporation (EXC) 0.1 $263k 4.6k 57.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $244k 11k 22.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 589.00 414.26
International Flavors & Fragrances (IFF) 0.1 $241k 1.6k 150.34
Qualcomm (QCOM) 0.1 $240k 1.3k 182.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $239k 3.1k 77.07
BlackRock 0.1 $234k 256.00 914.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $233k 4.8k 48.85
Charles Schwab Corporation (SCHW) 0.1 $231k 2.8k 83.91
American Express Company (AXP) 0.1 $228k 1.4k 163.56
Glaxosmithkline Sponsored Adr 0.1 $227k 5.1k 44.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $225k 5.3k 42.07
General Electric Com New (GE) 0.1 $225k 2.4k 94.46
Campbell Soup Company (CPB) 0.1 $220k 5.1k 43.54
Ishares Tr National Mun Etf (MUB) 0.1 $217k 1.9k 116.04
Equity Residential Sh Ben Int (EQR) 0.1 $216k 2.4k 90.57
Freeport-mcmoran CL B (FCX) 0.1 $215k 5.1k 41.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213k 1.8k 118.93
First Busey Corp Com New (BUSE) 0.1 $211k 7.8k 27.09
Nuveen Muni Value Fund (NUV) 0.1 $208k 20k 10.40
Agile Therapeutics 0.0 $5.0k 10k 0.50