Centric Wealth Management as of June 30, 2022
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 25.4 | $69M | 379k | 182.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.4 | $23M | 202k | 113.68 | |
| Apple (AAPL) | 4.0 | $11M | 80k | 136.72 | |
| Coty Com Cl A (COTY) | 2.8 | $7.6M | 950k | 8.01 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $5.3M | 124k | 43.07 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 1.9 | $5.2M | 213k | 24.45 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.1M | 16k | 324.22 | |
| Gores Hldgs Viii Cl A | 1.3 | $3.5M | 357k | 9.85 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $3.5M | 301k | 11.68 | |
| UnitedHealth (UNH) | 1.2 | $3.3M | 6.5k | 513.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 12k | 256.83 | |
| Visa Com Cl A (V) | 1.1 | $3.0M | 15k | 196.85 | |
| Home Depot (HD) | 1.1 | $2.9M | 11k | 274.29 | |
| Tesla Motors (TSLA) | 1.0 | $2.9M | 4.2k | 673.42 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.8M | 17k | 171.91 | |
| Amazon (AMZN) | 1.0 | $2.8M | 26k | 106.22 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 8.6k | 315.44 | |
| Molina Healthcare (MOH) | 1.0 | $2.7M | 9.7k | 279.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.4M | 35k | 70.14 | |
| Cdw (CDW) | 0.9 | $2.4M | 16k | 157.57 | |
| Bank Of Montreal Microsectors Idx | 0.9 | $2.3M | 305k | 7.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.3M | 6.0k | 379.20 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 40k | 55.86 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 72k | 31.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.8 | $2.2M | 22k | 97.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 14k | 151.58 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.8 | $2.2M | 89k | 24.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.2M | 90k | 23.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 12k | 177.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | 19k | 110.03 | |
| Berry Plastics (BERY) | 0.8 | $2.1M | 38k | 54.65 | |
| Sanderson Farms | 0.8 | $2.0M | 9.5k | 215.53 | |
| Analog Devices (ADI) | 0.7 | $2.0M | 14k | 146.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | 7.1k | 280.30 | |
| Citigroup Com New (C) | 0.7 | $1.9M | 41k | 45.98 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.7 | $1.8M | 17k | 108.37 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.8M | 146k | 12.34 | |
| Atkore Intl (ATKR) | 0.7 | $1.8M | 21k | 83.03 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 19k | 91.18 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $1.7M | 36k | 47.23 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.7M | 22k | 75.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.7M | 166k | 9.98 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 7.7k | 210.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.6M | 46k | 34.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 20k | 80.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 121.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.1k | 213.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 16k | 92.64 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.5 | $1.5M | 53k | 27.92 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.5M | 96k | 15.37 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 62.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.5M | 24k | 61.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.4M | 11k | 128.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 19k | 72.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.3M | 11k | 118.66 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.5 | $1.3M | 21k | 63.68 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.4k | 143.76 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.5k | 243.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.3M | 9.1k | 144.98 | |
| J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) | 0.5 | $1.3M | 34k | 38.26 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.3M | 14k | 91.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 17k | 76.41 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $1.2M | 13k | 94.04 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 8.1k | 153.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 11k | 111.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 555.00 | 2187.39 | |
| Garmin SHS (GRMN) | 0.4 | $1.2M | 12k | 98.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | 17k | 70.24 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 16k | 69.85 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 30k | 37.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 85.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 6.4k | 168.55 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.4 | $1.0M | 48k | 21.50 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.2k | 246.95 | |
| Meta Platforms Cl A (META) | 0.4 | $1000k | 6.2k | 161.19 | |
| Pfizer (PFE) | 0.4 | $995k | 19k | 52.41 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $984k | 100k | 9.82 | |
| Target Corporation (TGT) | 0.4 | $977k | 6.9k | 141.27 | |
| Nio Spon Ads (NIO) | 0.3 | $877k | 40k | 21.72 | |
| Best Buy (BBY) | 0.3 | $740k | 11k | 65.23 | |
| Norfolk Southern (NSC) | 0.3 | $695k | 3.1k | 227.20 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $671k | 7.3k | 92.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $622k | 5.5k | 112.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $617k | 283.00 | 2180.21 | |
| salesforce (CRM) | 0.2 | $608k | 3.7k | 165.08 | |
| Honeywell International (HON) | 0.2 | $605k | 3.5k | 173.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $575k | 2.1k | 273.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $543k | 4.8k | 112.56 | |
| Pepsi (PEP) | 0.2 | $454k | 2.7k | 166.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $431k | 899.00 | 479.42 | |
| Abbott Laboratories (ABT) | 0.2 | $429k | 3.9k | 108.64 | |
| Nike CL B (NKE) | 0.2 | $409k | 4.0k | 102.25 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $397k | 8.6k | 45.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $395k | 3.7k | 107.98 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $379k | 14k | 27.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $376k | 3.9k | 95.99 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $374k | 27k | 13.84 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 2.6k | 144.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $344k | 3.1k | 111.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $342k | 4.5k | 75.98 | |
| Nextera Energy (NEE) | 0.1 | $341k | 4.4k | 77.45 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $337k | 16k | 20.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $324k | 2.4k | 136.31 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.1 | $322k | 14k | 22.59 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.3k | 94.42 | |
| Boeing Company (BA) | 0.1 | $301k | 2.2k | 136.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 799.00 | 365.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $285k | 3.7k | 76.37 | |
| Broadcom (AVGO) | 0.1 | $285k | 587.00 | 485.52 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 6.5k | 42.70 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.4k | 50.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $254k | 3.1k | 82.68 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.8k | 141.41 | |
| Hubbell (HUBB) | 0.1 | $244k | 1.4k | 178.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 433.00 | 542.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $232k | 984.00 | 235.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $218k | 4.5k | 48.44 | |
| Rockwell Automation (ROK) | 0.1 | $208k | 1.0k | 199.04 | |
| Exelon Corporation (EXC) | 0.1 | $206k | 4.6k | 45.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $204k | 733.00 | 278.31 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.6k | 127.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 913.00 | 222.34 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $175k | 20k | 8.75 | |
| Vo Com Cl A | 0.0 | $130k | 100k | 1.30 | |
| Ford Motor Company (F) | 0.0 | $122k | 11k | 11.09 | |
| Arcimoto | 0.0 | $52k | 16k | 3.25 | |
| Ideanomics | 0.0 | $7.0k | 10k | 0.70 |
