Centric Wealth Management as of March 31, 2023
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 29.2 | $67M | 347k | 193.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $15M | 143k | 102.18 | |
Apple (AAPL) | 4.6 | $11M | 64k | 164.90 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.5 | $5.8M | 552k | 10.43 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $5.0M | 51k | 99.12 | |
Eli Lilly & Co. (LLY) | 2.1 | $4.8M | 14k | 343.42 | |
Marathon Petroleum Corp (MPC) | 1.7 | $3.9M | 29k | 134.83 | |
Atkore Intl (ATKR) | 1.6 | $3.8M | 27k | 140.48 | |
Visa Com Cl A (V) | 1.6 | $3.7M | 16k | 225.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.6M | 8.7k | 409.39 | |
Diodes Incorporated (DIOD) | 1.4 | $3.3M | 36k | 92.76 | |
TJX Companies (TJX) | 1.4 | $3.3M | 43k | 78.36 | |
Microsoft Corporation (MSFT) | 1.4 | $3.3M | 12k | 288.31 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 8.8k | 363.42 | |
Cdw (CDW) | 1.3 | $3.1M | 16k | 194.89 | |
UnitedHealth (UNH) | 1.2 | $2.8M | 5.9k | 472.62 | |
Bank Montreal Medium Microsectors Fan (FNGU) | 1.2 | $2.7M | 26k | 103.46 | |
Albemarle Corporation (ALB) | 1.2 | $2.7M | 12k | 221.04 | |
AGCO Corporation (AGCO) | 1.1 | $2.6M | 20k | 135.20 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.6M | 107k | 24.59 | |
Molina Healthcare (MOH) | 1.1 | $2.5M | 9.4k | 267.49 | |
Tesla Motors (TSLA) | 1.1 | $2.5M | 12k | 207.46 | |
United States Steel Corporation (X) | 1.0 | $2.3M | 88k | 26.10 | |
Amazon (AMZN) | 1.0 | $2.2M | 22k | 103.29 | |
Phillips 66 (PSX) | 1.0 | $2.2M | 22k | 101.38 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.2M | 6.7k | 320.92 | |
Analog Devices (ADI) | 0.9 | $2.1M | 11k | 197.23 | |
Dick's Sporting Goods (DKS) | 0.9 | $2.1M | 15k | 141.89 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.1k | 411.04 | |
Merck & Co (MRK) | 0.9 | $2.0M | 19k | 106.39 | |
Proshares Tr Ii Ultra Bloomberg | 0.8 | $1.8M | 504k | 3.61 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $1.8M | 72k | 24.53 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $1.7M | 74k | 23.73 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 52.27 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 163.17 | |
Automatic Data Processing (ADP) | 0.7 | $1.6M | 7.1k | 222.62 | |
Skyworks Solutions (SWKS) | 0.7 | $1.5M | 13k | 117.98 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 16k | 92.92 | |
Snap-on Incorporated (SNA) | 0.7 | $1.5M | 6.1k | 246.88 | |
Evercore Class A (EVR) | 0.7 | $1.5M | 13k | 115.38 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 20k | 75.15 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 7.2k | 201.25 | |
Williams-Sonoma (WSM) | 0.6 | $1.4M | 11k | 121.66 | |
Abbvie (ABBV) | 0.6 | $1.3M | 8.2k | 159.38 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.3M | 55k | 23.82 | |
MGIC Investment (MTG) | 0.6 | $1.3M | 95k | 13.42 | |
American Intl Group Com New (AIG) | 0.6 | $1.3M | 25k | 50.36 | |
Thor Industries (THO) | 0.5 | $1.3M | 16k | 79.64 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.4k | 148.69 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.5k | 279.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 74.31 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 109.66 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 17k | 72.74 | |
Principal Financial (PFG) | 0.5 | $1.2M | 16k | 74.32 | |
Hf Sinclair Corp (DINO) | 0.5 | $1.2M | 24k | 48.38 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 99.21 | |
Icahn Enterprises Depositary Unit (IEP) | 0.5 | $1.1M | 21k | 51.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $921k | 8.9k | 104.00 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $757k | 16k | 46.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $725k | 7.0k | 103.73 | |
Home Depot (HD) | 0.3 | $635k | 2.2k | 295.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $632k | 2.0k | 308.77 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $626k | 6.3k | 100.07 | |
Pfizer (PFE) | 0.3 | $616k | 15k | 40.80 | |
Honeywell International (HON) | 0.3 | $616k | 3.2k | 191.13 | |
Norfolk Southern (NSC) | 0.2 | $575k | 2.7k | 212.00 | |
Canadian Natl Ry (CNI) | 0.2 | $569k | 4.8k | 117.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 4.0k | 130.32 | |
Nike CL B (NKE) | 0.2 | $483k | 3.9k | 122.65 | |
Pepsi (PEP) | 0.2 | $482k | 2.6k | 182.27 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $457k | 2.9k | 159.14 | |
Raytheon Technologies Corp (RTX) | 0.2 | $422k | 4.3k | 97.93 | |
Johnson & Johnson (JNJ) | 0.2 | $399k | 2.6k | 155.00 | |
Advanced Micro Devices (AMD) | 0.2 | $389k | 4.0k | 98.01 | |
Costco Wholesale Corporation (COST) | 0.2 | $379k | 762.00 | 497.01 | |
Broadcom (AVGO) | 0.2 | $378k | 589.00 | 641.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $373k | 1.3k | 277.78 | |
Abbott Laboratories (ABT) | 0.2 | $359k | 3.5k | 101.26 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $355k | 7.1k | 49.74 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $337k | 2.4k | 139.03 | |
Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $335k | 15k | 22.98 | |
Hubbell (HUBB) | 0.1 | $333k | 1.4k | 243.31 | |
Bank of America Corporation (BAC) | 0.1 | $326k | 11k | 28.60 | |
Rockwell Automation (ROK) | 0.1 | $307k | 1.0k | 293.45 | |
Starbucks Corporation (SBUX) | 0.1 | $303k | 2.9k | 104.11 | |
Walt Disney Company (DIS) | 0.1 | $300k | 3.0k | 100.11 | |
Nextera Energy (NEE) | 0.1 | $289k | 3.7k | 77.08 | |
Wal-Mart Stores (WMT) | 0.1 | $284k | 1.9k | 147.47 | |
Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $284k | 10k | 27.44 | |
Morgan Stanley Com New (MS) | 0.1 | $273k | 3.1k | 87.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 682.00 | 385.37 | |
salesforce (CRM) | 0.1 | $245k | 1.2k | 199.78 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $239k | 351.00 | 680.71 | |
American Express Company (AXP) | 0.1 | $236k | 1.4k | 164.95 | |
International Business Machines (IBM) | 0.1 | $232k | 1.8k | 131.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $218k | 378.00 | 576.83 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $217k | 908.00 | 238.46 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 867.00 | 249.44 | |
Meta Platforms Cl A (META) | 0.1 | $203k | 959.00 | 211.94 | |
Intel Corporation (INTC) | 0.1 | $201k | 6.2k | 32.67 | |
BlackRock (BLK) | 0.1 | $201k | 301.00 | 669.12 | |
Maia Biotechnology (MAIA) | 0.1 | $139k | 40k | 3.46 | |
Nio Spon Ads (NIO) | 0.0 | $109k | 10k | 10.51 | |
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $71k | 14k | 4.94 |