Centric Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 24.4 | $61M | 379k | 161.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $16M | 203k | 79.99 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.2 | $16M | 1.3M | 12.34 | |
| Apple (AAPL) | 4.3 | $11M | 78k | 138.20 | |
| Amazon (AMZN) | 2.2 | $5.5M | 48k | 113.01 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.5M | 14k | 323.36 | |
| Ishares Tr Ibonds Dec23 Etf | 1.6 | $4.0M | 160k | 24.95 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.6 | $3.9M | 161k | 24.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $3.9M | 162k | 24.13 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $3.9M | 168k | 23.10 | |
| Tesla Motors (TSLA) | 1.4 | $3.6M | 14k | 265.25 | |
| Gores Hldgs Viii Cl A | 1.4 | $3.5M | 352k | 9.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 13k | 232.89 | |
| Molina Healthcare (MOH) | 1.1 | $2.9M | 8.7k | 329.82 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 5.6k | 504.98 | |
| Home Depot (HD) | 1.1 | $2.8M | 10k | 275.93 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.8M | 28k | 99.32 | |
| Visa Com Cl A (V) | 1.1 | $2.8M | 16k | 177.64 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 41k | 62.12 | |
| Cdw (CDW) | 1.0 | $2.4M | 16k | 156.06 | |
| Bank Of Montreal Microsectors Idx | 1.0 | $2.4M | 405k | 5.91 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 8.4k | 284.39 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.2M | 15k | 148.32 | |
| Diodes Incorporated (DIOD) | 0.9 | $2.2M | 34k | 64.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 18k | 121.39 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.8 | $2.1M | 89k | 23.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | 90k | 22.76 | |
| AutoNation (AN) | 0.8 | $2.0M | 20k | 101.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.0M | 5.7k | 358.63 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.0M | 19k | 104.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.0M | 20k | 102.46 | |
| Atkore Intl (ATKR) | 0.8 | $2.0M | 26k | 77.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 163.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | 7.1k | 267.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.7M | 67k | 26.12 | |
| Analog Devices (ADI) | 0.7 | $1.7M | 12k | 139.35 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 20k | 86.10 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 7.5k | 226.19 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.6 | $1.6M | 17k | 93.14 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.6M | 39k | 41.02 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.6 | $1.6M | 53k | 29.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 16k | 95.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.5M | 47k | 31.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 70.27 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.4M | 24k | 57.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 7.0k | 194.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.4M | 21k | 65.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.3M | 11k | 121.13 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.5 | $1.3M | 21k | 60.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.3M | 19k | 66.73 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 31k | 40.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.7k | 143.71 | |
| American Intl Group Com New (AIG) | 0.5 | $1.2M | 25k | 47.47 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.2M | 5.8k | 201.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.3k | 126.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | 11k | 103.99 | |
| Evercore Class A (EVR) | 0.5 | $1.1M | 14k | 82.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 87.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 12k | 96.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 6.6k | 164.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.1M | 17k | 66.10 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 8.0k | 134.19 | |
| Huntsman Corporation (HUN) | 0.4 | $1.1M | 43k | 24.55 | |
| Thor Industries (THO) | 0.4 | $1.0M | 15k | 69.96 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 9.9k | 102.32 | |
| Oracle Corporation (ORCL) | 0.4 | $995k | 16k | 61.05 | |
| McDonald's Corporation (MCD) | 0.4 | $988k | 4.3k | 230.84 | |
| Coty Com Cl A (COTY) | 0.4 | $951k | 151k | 6.32 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.4 | $906k | 46k | 19.63 | |
| Meta Platforms Cl A (META) | 0.4 | $893k | 6.6k | 135.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $878k | 10k | 85.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $866k | 79k | 11.03 | |
| Celanese Corporation (CE) | 0.3 | $864k | 9.6k | 90.31 | |
| Pfizer (PFE) | 0.3 | $807k | 18k | 43.78 | |
| Nio Spon Ads (NIO) | 0.3 | $795k | 50k | 15.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $652k | 6.8k | 95.60 | |
| Norfolk Southern (NSC) | 0.3 | $644k | 3.1k | 209.70 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $637k | 7.3k | 87.66 | |
| Honeywell International (HON) | 0.2 | $570k | 3.4k | 166.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $559k | 5.4k | 104.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $547k | 2.0k | 267.09 | |
| salesforce (CRM) | 0.2 | $527k | 3.7k | 143.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $521k | 4.8k | 108.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $432k | 914.00 | 472.65 | |
| Pepsi (PEP) | 0.2 | $431k | 2.6k | 163.20 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.2k | 96.82 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 12k | 30.23 | |
| Nextera Energy (NEE) | 0.1 | $342k | 4.4k | 78.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $337k | 2.6k | 131.18 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $331k | 16k | 20.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 2.5k | 129.64 | |
| Nike CL B (NKE) | 0.1 | $327k | 3.9k | 83.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $325k | 4.1k | 79.08 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $312k | 7.1k | 44.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $309k | 3.8k | 81.79 | |
| Hubbell (HUBB) | 0.1 | $305k | 1.4k | 222.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $296k | 40k | 7.40 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $293k | 11k | 26.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $286k | 2.9k | 99.65 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.1 | $283k | 13k | 21.71 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $274k | 5.8k | 47.41 | |
| Boeing Company (BA) | 0.1 | $266k | 2.2k | 121.18 | |
| Broadcom (AVGO) | 0.1 | $260k | 586.00 | 443.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.1k | 84.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $256k | 885.00 | 289.27 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.7k | 94.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $246k | 3.9k | 63.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $229k | 1.0k | 223.41 | |
| Rockwell Automation (ROK) | 0.1 | $225k | 1.0k | 215.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 808.00 | 274.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | 422.00 | 507.11 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.8k | 118.71 | |
| Vo Com Cl A | 0.0 | $121k | 100k | 1.21 | |
| Arcimoto | 0.0 | $29k | 21k | 1.38 | |
| Ideanomics | 0.0 | $3.0k | 10k | 0.30 |
