Centric Wealth Management as of June 30, 2023
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 24.5 | $62M | 340k | 181.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 6.5 | $16M | 1.2M | 13.60 | |
| Apple (AAPL) | 5.3 | $13M | 70k | 188.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $6.6M | 15k | 439.66 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.4M | 14k | 453.16 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.5 | $6.2M | 94k | 66.16 | |
| Tesla Motors (TSLA) | 2.4 | $5.9M | 22k | 269.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $4.8M | 50k | 95.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 12k | 331.82 | |
| Atkore Intl (ATKR) | 1.6 | $4.1M | 27k | 150.70 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 16k | 238.15 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.8M | 9.8k | 392.18 | |
| TJX Companies (TJX) | 1.4 | $3.6M | 44k | 83.57 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.4M | 29k | 117.84 | |
| Diodes Incorporated (DIOD) | 1.3 | $3.3M | 37k | 88.96 | |
| Albemarle Corporation (ALB) | 1.2 | $3.1M | 13k | 239.86 | |
| Cdw (CDW) | 1.2 | $3.1M | 16k | 187.38 | |
| Molina Healthcare (MOH) | 1.2 | $2.9M | 9.7k | 301.95 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 6.1k | 463.07 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.7M | 109k | 24.58 | |
| AGCO Corporation (AGCO) | 1.1 | $2.7M | 20k | 131.90 | |
| Amazon (AMZN) | 1.0 | $2.6M | 21k | 127.13 | |
| Allegion Ord Shs (ALLE) | 1.0 | $2.6M | 22k | 118.56 | |
| Pfizer (PFE) | 1.0 | $2.5M | 71k | 35.68 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 1.0 | $2.5M | 40k | 62.61 | |
| Invesco Qqq Tr Unit Ser 1 | 1.0 | $2.5M | 6.7k | 366.36 | |
| United States Steel Corporation (X) | 0.9 | $2.3M | 96k | 24.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.3M | 5.1k | 441.98 | |
| Analog Devices (ADI) | 0.8 | $2.1M | 11k | 191.06 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 19k | 109.96 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.1M | 15k | 135.08 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 155.25 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 18k | 114.38 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.8M | 6.3k | 285.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $1.8M | 74k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $1.8M | 76k | 23.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 34k | 51.40 | |
| Thor Industries (THO) | 0.7 | $1.7M | 17k | 103.33 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 7.5k | 224.26 | |
| Evercore Class A (EVR) | 0.7 | $1.6M | 14k | 120.74 | |
| MGIC Investment (MTG) | 0.6 | $1.6M | 101k | 15.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 7.6k | 204.86 | |
| American Intl Group Com New (AIG) | 0.6 | $1.5M | 27k | 58.08 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.5M | 14k | 112.23 | |
| Williams-Sonoma (WSM) | 0.6 | $1.5M | 12k | 126.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 20k | 75.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.1k | 341.13 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.3M | 57k | 23.34 | |
| Principal Financial (PFG) | 0.5 | $1.3M | 17k | 76.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 11k | 116.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.4k | 294.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.4k | 148.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 18k | 69.36 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 12k | 104.35 | |
| Hf Sinclair Corp (DINO) | 0.5 | $1.2M | 27k | 45.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 16k | 73.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 104.69 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 8.4k | 134.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.7k | 421.81 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $892k | 19k | 47.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $743k | 6.4k | 116.45 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $673k | 6.3k | 107.48 | |
| Honeywell International (HON) | 0.3 | $672k | 3.2k | 207.72 | |
| Norfolk Southern (NSC) | 0.2 | $616k | 2.7k | 228.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 3.9k | 145.16 | |
| Nike CL B (NKE) | 0.2 | $572k | 5.4k | 105.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $559k | 4.8k | 115.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $545k | 1.0k | 527.12 | |
| Home Depot (HD) | 0.2 | $538k | 1.7k | 310.23 | |
| Broadcom (AVGO) | 0.2 | $500k | 570.00 | 877.95 | |
| Pepsi (PEP) | 0.2 | $486k | 2.6k | 184.31 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 4.5k | 107.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $476k | 20k | 23.80 | |
| Hubbell (HUBB) | 0.2 | $459k | 1.4k | 335.43 | |
| Kla Corp Com New (KLAC) | 0.2 | $459k | 981.00 | 467.66 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $451k | 2.9k | 157.07 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $419k | 8.1k | 51.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $415k | 3.7k | 113.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $402k | 809.00 | 496.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 2.5k | 159.51 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $379k | 7.1k | 53.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $363k | 10k | 35.95 | |
| Rockwell Automation (ROK) | 0.1 | $350k | 1.0k | 335.75 | |
| Raytheon Technologies Corp | 0.1 | $347k | 3.6k | 97.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $335k | 648.00 | 516.85 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $333k | 14k | 24.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $332k | 4.0k | 83.40 | |
| Waste Management (WM) | 0.1 | $305k | 1.8k | 171.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | 1.4k | 215.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 1.6k | 179.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $288k | 2.0k | 142.93 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $284k | 9.9k | 28.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 2.8k | 99.12 | |
| Alcon Ord Shs (ALC) | 0.1 | $280k | 3.4k | 82.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $280k | 2.5k | 113.18 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 9.6k | 28.66 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 3.1k | 88.09 | |
| Booking Holdings (BKNG) | 0.1 | $267k | 98.00 | 2728.83 | |
| Nextera Energy (NEE) | 0.1 | $263k | 3.7k | 71.71 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 886.00 | 294.10 | |
| Gra (GGG) | 0.1 | $255k | 3.0k | 85.14 | |
| Linde SHS (LIN) | 0.1 | $254k | 692.00 | 367.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.6k | 154.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | 349.00 | 709.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 867.00 | 280.13 | |
| American Express Company (AXP) | 0.1 | $241k | 1.4k | 171.71 | |
| Copart (CPRT) | 0.1 | $235k | 2.6k | 90.29 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 132.88 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $223k | 382.00 | 582.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $216k | 898.00 | 240.50 | |
| Caterpillar (CAT) | 0.1 | $216k | 868.00 | 248.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $213k | 3.7k | 57.83 | |
| salesforce (CRM) | 0.1 | $206k | 969.00 | 212.81 | |
| BlackRock (BLK) | 0.1 | $205k | 294.00 | 696.17 | |
| Maia Biotechnology (MAIA) | 0.1 | $142k | 65k | 2.21 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $112k | 15k | 7.28 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | 11k | 5.03 |
