Centric Wealth Management

Centric Wealth Management as of March 31, 2022

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 25.7 $81M 379k 214.46
Apple (AAPL) 4.6 $15M 83k 174.61
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $13M 122k 108.80
Citigroup Com New (C) 3.1 $9.7M 181k 53.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $5.7M 115k 49.78
Eli Lilly & Co. (LLY) 1.7 $5.5M 19k 286.36
Pacer Fds Tr Trendpilot Intl (PTIN) 1.7 $5.4M 208k 25.79
Tesla Motors (TSLA) 1.4 $4.6M 4.2k 1077.67
Amazon (AMZN) 1.3 $4.2M 1.3k 3260.43
Microsoft Corporation (MSFT) 1.3 $4.0M 13k 308.27
NVIDIA Corporation (NVDA) 1.2 $3.9M 14k 272.86
Bank of America Corporation (BAC) 1.2 $3.8M 92k 41.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.7M 49k 74.45
Gores Hldgs Viii Cl A 1.1 $3.6M 362k 9.95
Molina Healthcare (MOH) 1.1 $3.4M 10k 333.63
UnitedHealth (UNH) 1.1 $3.3M 6.5k 510.03
Visa Com Cl A (V) 1.0 $3.1M 14k 221.77
Zoetis Cl A (ZTS) 1.0 $3.0M 16k 188.62
Home Depot (HD) 1.0 $3.0M 10k 299.30
Mastercard Incorporated Cl A (MA) 0.9 $3.0M 8.3k 357.35
Bank Of Montreal Microsectors Idx 0.9 $2.9M 126k 22.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 7.7k 362.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 5.9k 453.74
Cdw (CDW) 0.8 $2.6M 15k 178.90
Tidal Etf Tr Atac Us Rotation (RORO) 0.8 $2.6M 146k 17.77
Cleveland-cliffs (CLF) 0.8 $2.5M 77k 32.21
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 22k 109.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.4M 219k 11.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.4M 97k 24.89
Johnson & Johnson (JNJ) 0.7 $2.4M 13k 177.22
Ishares Tr Mbs Etf (MBB) 0.7 $2.3M 22k 101.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $2.3M 21k 107.45
T. Rowe Price (TROW) 0.7 $2.2M 15k 151.22
TJX Companies (TJX) 0.7 $2.2M 37k 60.58
Analog Devices (ADI) 0.7 $2.2M 14k 165.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $2.2M 35k 61.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $2.2M 200k 10.76
Dick's Sporting Goods (DKS) 0.7 $2.2M 22k 100.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $2.1M 16k 132.61
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $2.0M 28k 72.70
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.9M 52k 36.42
Union Pacific Corporation (UNP) 0.6 $1.9M 7.0k 273.16
Wal-Mart Stores (WMT) 0.6 $1.8M 12k 148.89
Atkore Intl (ATKR) 0.6 $1.8M 18k 98.45
Procter & Gamble Company (PG) 0.6 $1.8M 12k 152.83
Automatic Data Processing (ADP) 0.5 $1.7M 7.5k 227.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 22k 75.88
Berry Plastics (BERY) 0.5 $1.7M 29k 57.97
Ishares Gold Tr Ishares New (IAU) 0.5 $1.6M 44k 36.84
CVS Caremark Corporation (CVS) 0.5 $1.6M 16k 101.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.6M 23k 67.11
Merck & Co (MRK) 0.5 $1.6M 19k 82.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 554.00 2792.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 136.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.1k 166.01
Meta Platforms Cl A (META) 0.5 $1.5M 6.8k 222.40
Colgate-Palmolive Company (CL) 0.5 $1.5M 20k 75.85
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.5 $1.5M 21k 70.38
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $1.5M 55k 26.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.5M 11k 128.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 11k 134.63
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.4M 6.4k 227.09
Starbucks Corporation (SBUX) 0.4 $1.4M 16k 90.97
Intel Corporation (INTC) 0.4 $1.4M 29k 49.55
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 20k 68.76
Coca-Cola Company (KO) 0.4 $1.4M 23k 62.01
Target Corporation (TGT) 0.4 $1.4M 6.5k 212.28
Oracle Corporation (ORCL) 0.4 $1.4M 16k 82.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 17k 77.55
Garmin SHS (GRMN) 0.4 $1.3M 11k 118.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.3M 14k 97.73
Amgen (AMGN) 0.4 $1.3M 5.3k 241.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $1.2M 50k 24.31
Abbvie (ABBV) 0.4 $1.2M 7.3k 162.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.0k 287.66
McDonald's Corporation (MCD) 0.3 $1.1M 4.4k 247.37
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.1k 147.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 73.60
Pfizer (PFE) 0.3 $1.0M 20k 51.75
Exxon Mobil Corporation (XOM) 0.3 $950k 12k 82.61
Best Buy (BBY) 0.3 $948k 10k 90.88
salesforce (CRM) 0.3 $925k 4.4k 212.25
Norfolk Southern (NSC) 0.3 $863k 3.0k 285.29
Nio Spon Ads (NIO) 0.3 $850k 40k 21.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $837k 301.00 2780.73
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $808k 7.3k 111.43
Blackstone Group Inc Com Cl A (BX) 0.2 $785k 6.2k 127.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $778k 2.2k 352.83
JPMorgan Chase & Co. (JPM) 0.2 $744k 5.5k 136.34
Honeywell International (HON) 0.2 $686k 3.5k 194.72
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $663k 27k 24.46
Canadian Natl Ry (CNI) 0.2 $647k 4.8k 134.12
Nike CL B (NKE) 0.2 $558k 4.1k 134.59
Costco Wholesale Corporation (COST) 0.2 $518k 900.00 575.56
Walt Disney Company (DIS) 0.2 $510k 3.7k 137.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $475k 8.7k 54.69
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $471k 16k 28.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $470k 2.3k 205.42
Cisco Systems (CSCO) 0.1 $466k 8.4k 55.74
Abbott Laboratories (ABT) 0.1 $454k 3.8k 118.26
Pepsi (PEP) 0.1 $444k 2.7k 167.48
International Business Machines (IBM) 0.1 $435k 3.3k 130.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $432k 2.4k 180.45
Chevron Corporation (CVX) 0.1 $431k 2.6k 163.01
Zoom Video Communications In Cl A (ZM) 0.1 $429k 3.7k 117.28
Boeing Company (BA) 0.1 $426k 2.2k 191.46
Advanced Micro Devices (AMD) 0.1 $412k 3.8k 109.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $399k 2.4k 168.35
Raytheon Technologies Corp (RTX) 0.1 $381k 3.8k 99.04
Broadcom (AVGO) 0.1 $380k 604.00 629.14
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $371k 15k 25.65
Nextera Energy (NEE) 0.1 $371k 4.4k 84.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $369k 6.8k 54.08
Morgan Stanley Com New (MS) 0.1 $368k 4.2k 87.31
Netflix (NFLX) 0.1 $366k 977.00 374.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $365k 22k 17.00
Novo-nordisk A S Adr (NVO) 0.1 $357k 3.2k 111.01
Paypal Holdings (PYPL) 0.1 $352k 3.0k 115.56
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $351k 492.00 713.41
Adobe Systems Incorporated (ADBE) 0.1 $330k 724.00 455.80
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $320k 14k 22.69
Walgreen Boots Alliance (WBA) 0.1 $312k 7.0k 44.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $306k 2.9k 106.81
Vo Com Cl A 0.1 $305k 100k 3.05
Rockwell Automation (ROK) 0.1 $293k 1.0k 280.38
Verizon Communications (VZ) 0.1 $292k 5.7k 50.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.6k 112.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $286k 3.6k 78.90
Comcast Corp Cl A (CMCSA) 0.1 $283k 6.0k 46.84
Osi Etf Tr Oshares Us Qualt 0.1 $281k 6.4k 44.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $276k 9.5k 29.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $267k 2.1k 124.65
Hubbell (HUBB) 0.1 $261k 1.4k 183.67
American Express Company (AXP) 0.1 $257k 1.4k 187.32
Deutsche Bank A G Namen Akt (DB) 0.1 $253k 20k 12.65
Freeport-mcmoran CL B (FCX) 0.1 $251k 5.0k 49.74
Thermo Fisher Scientific (TMO) 0.1 $251k 424.00 591.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 371.00 668.46
Charles Schwab Corporation (SCHW) 0.1 $236k 2.8k 84.41
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $234k 5.3k 43.75
Glaxosmithkline Sponsored Adr 0.1 $228k 5.2k 43.59
Qualcomm (QCOM) 0.1 $227k 1.5k 153.07
Campbell Soup Company (CPB) 0.1 $225k 5.0k 44.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $224k 4.8k 46.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 663.00 337.86
Exelon Corporation (EXC) 0.1 $217k 4.6k 47.63
Equity Residential Sh Ben Int (EQR) 0.1 $214k 2.4k 89.99
Teleflex Incorporated (TFX) 0.1 $213k 600.00 355.00
International Flavors & Fragrances (IFF) 0.1 $211k 1.6k 131.63
Nuveen Muni Value Fund (NUV) 0.1 $192k 20k 9.60
Ford Motor Company (F) 0.1 $187k 11k 16.92
Ideanomics 0.0 $11k 10k 1.10