Centric Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 30.8 | $61M | 349k | 173.84 | |
| Apple (AAPL) | 4.5 | $8.9M | 69k | 129.93 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.1M | 14k | 365.85 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.5 | $5.0M | 78k | 64.79 | |
| Ishares Tr Ibonds Dec23 Etf | 1.7 | $3.4M | 137k | 25.03 | |
| Home Depot (HD) | 1.7 | $3.3M | 11k | 315.85 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.3M | 28k | 116.39 | |
| TJX Companies (TJX) | 1.7 | $3.3M | 41k | 79.60 | |
| Visa Com Cl A (V) | 1.7 | $3.3M | 16k | 207.76 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 5.8k | 530.16 | |
| Atkore Intl (ATKR) | 1.5 | $3.0M | 27k | 113.42 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.0M | 8.6k | 347.73 | |
| Ishares Tr Ibonds Dec24 Etf | 1.5 | $3.0M | 122k | 24.42 | |
| Molina Healthcare (MOH) | 1.5 | $3.0M | 9.0k | 330.22 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 12k | 239.82 | |
| Cdw (CDW) | 1.4 | $2.8M | 16k | 178.58 | |
| Diodes Incorporated (DIOD) | 1.3 | $2.7M | 35k | 76.14 | |
| Bank Of Montreal Microsectors Idx | 1.2 | $2.4M | 55k | 43.28 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.3M | 16k | 146.55 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $2.3M | 6.8k | 339.10 | |
| Dick's Sporting Goods (DKS) | 1.2 | $2.3M | 19k | 120.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $2.2M | 91k | 24.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 12k | 176.66 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 19k | 110.95 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 20k | 104.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | 5.3k | 384.23 | |
| Amazon (AMZN) | 1.0 | $2.0M | 23k | 84.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | 7.1k | 266.29 | |
| Analog Devices (ADI) | 0.9 | $1.9M | 11k | 164.02 | |
| Proshares Tr Ii Ultra Bloomberg | 0.9 | $1.8M | 100k | 17.78 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 7.3k | 238.85 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 14k | 123.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 8.9k | 179.48 | |
| American Intl Group Com New (AIG) | 0.8 | $1.6M | 25k | 63.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 78.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $1.5M | 28k | 55.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 3.9k | 382.43 | |
| Evercore Class A (EVR) | 0.8 | $1.5M | 14k | 109.08 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 47.64 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 16k | 93.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.0k | 207.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 110.30 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 5.9k | 228.51 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 16k | 81.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.3k | 151.57 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.8k | 161.61 | |
| Huntsman Corporation (HUN) | 0.6 | $1.2M | 45k | 27.48 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 10k | 118.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 17k | 72.10 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.4k | 263.50 | |
| Thor Industries (THO) | 0.6 | $1.1M | 15k | 75.49 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 11k | 91.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $964k | 11k | 88.73 | |
| Popular Com New (BPOP) | 0.5 | $943k | 14k | 66.32 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $885k | 38k | 23.35 | |
| Pfizer (PFE) | 0.4 | $775k | 15k | 51.24 | |
| Norfolk Southern (NSC) | 0.4 | $729k | 3.0k | 246.42 | |
| Honeywell International (HON) | 0.3 | $690k | 3.2k | 214.28 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $685k | 15k | 46.25 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $684k | 7.3k | 93.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $633k | 2.0k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $602k | 6.8k | 88.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $580k | 6.1k | 95.78 | |
| Canadian Natl Ry (CNI) | 0.3 | $574k | 4.8k | 118.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 3.9k | 134.11 | |
| Pepsi (PEP) | 0.2 | $476k | 2.6k | 180.65 | |
| Nike CL B (NKE) | 0.2 | $461k | 3.9k | 117.02 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 4.0k | 109.80 | |
| Boeing Company (BA) | 0.2 | $418k | 2.2k | 190.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 854.00 | 456.64 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $388k | 2.9k | 135.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $381k | 3.8k | 100.92 | |
| Bank of America Corporation (BAC) | 0.2 | $377k | 11k | 33.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $351k | 2.4k | 145.91 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $346k | 7.1k | 48.62 | |
| Broadcom (AVGO) | 0.2 | $329k | 588.00 | 558.99 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $328k | 15k | 21.86 | |
| Hubbell (HUBB) | 0.2 | $321k | 1.4k | 234.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $315k | 3.6k | 88.09 | |
| Nextera Energy (NEE) | 0.2 | $313k | 3.7k | 83.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.0k | 99.20 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.1k | 140.88 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $275k | 11k | 26.10 | |
| Rockwell Automation (ROK) | 0.1 | $269k | 1.0k | 257.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 1.9k | 141.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $263k | 3.1k | 85.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $252k | 3.9k | 64.77 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.9k | 86.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | 679.00 | 336.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 2.7k | 83.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $225k | 908.00 | 248.05 | |
| BlackRock | 0.1 | $213k | 301.00 | 708.63 | |
| American Express Company (AXP) | 0.1 | $210k | 1.4k | 147.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $208k | 1.4k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 378.00 | 551.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 1.6k | 126.86 | |
| Meta Platforms Cl A (META) | 0.1 | $205k | 1.7k | 120.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $201k | 2.3k | 87.47 | |
| Maia Biotechnology (MAIA) | 0.1 | $141k | 40k | 3.51 | |
| Nio Spon Ads (NIO) | 0.1 | $101k | 10k | 9.75 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $34k | 10k | 3.29 |
