Centric Wealth Management

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