Centric Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 21.8 | $52M | 336k | 155.87 | |
| Apple (AAPL) | 4.9 | $12M | 69k | 171.21 | |
| Tesla Motors (TSLA) | 4.4 | $11M | 42k | 250.22 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.2M | 13k | 537.12 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 2.6 | $6.2M | 41k | 150.13 | |
| svISHARES TR Msci Ac Asia Etf (AAXJ) | 2.5 | $6.0M | 95k | 63.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $4.6M | 50k | 91.59 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.9 | $4.5M | 89k | 50.20 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $4.2M | 28k | 151.34 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.9M | 9.9k | 395.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 12k | 315.74 | |
| Visa Com Cl A (V) | 1.6 | $3.9M | 17k | 230.02 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 1.6 | $3.7M | 140k | 26.68 | |
| TJX Companies (TJX) | 1.5 | $3.7M | 42k | 88.88 | |
| Atkore Intl (ATKR) | 1.4 | $3.4M | 23k | 149.19 | |
| Cdw (CDW) | 1.4 | $3.4M | 17k | 201.76 | |
| Molina Healthcare (MOH) | 1.4 | $3.4M | 10k | 327.89 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.6k | 504.21 | |
| Diodes Incorporated (DIOD) | 1.2 | $3.0M | 38k | 78.84 | |
| Amazon (AMZN) | 1.2 | $2.8M | 22k | 127.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $2.7M | 31k | 86.74 | |
| Boise Cascade (BCC) | 1.1 | $2.7M | 26k | 103.04 | |
| Deere & Company (DE) | 1.1 | $2.6M | 7.0k | 377.38 | |
| Allegion Ord Shs (ALLE) | 1.1 | $2.6M | 25k | 104.20 | |
| Invesco Qqq Tr Unit Ser 1 | 1.0 | $2.4M | 6.7k | 358.28 | |
| Pfizer (PFE) | 1.0 | $2.4M | 72k | 33.17 | |
| Albemarle Corporation (ALB) | 1.0 | $2.4M | 14k | 170.04 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 14k | 168.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 5.1k | 429.44 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 20k | 102.95 | |
| Analog Devices (ADI) | 0.8 | $2.0M | 11k | 175.09 | |
| Evercore Class A (EVR) | 0.8 | $1.9M | 14k | 137.88 | |
| Williams-Sonoma (WSM) | 0.8 | $1.9M | 12k | 155.40 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 18k | 105.92 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 35k | 53.76 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 7.7k | 240.58 | |
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.8 | $1.8M | 30k | 61.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $1.8M | 77k | 23.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 12k | 141.71 | |
| MGIC Investment (MTG) | 0.7 | $1.7M | 104k | 16.69 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.7M | 16k | 108.58 | |
| American Intl Group Com New (AIG) | 0.7 | $1.7M | 28k | 60.60 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 6.5k | 255.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.9k | 203.63 | |
| Thor Industries (THO) | 0.7 | $1.6M | 17k | 95.13 | |
| Hf Sinclair Corp (DINO) | 0.7 | $1.6M | 28k | 56.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.5M | 26k | 57.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.1k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 11k | 131.85 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 14k | 98.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 20k | 71.11 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.3M | 58k | 23.14 | |
| Principal Financial (PFG) | 0.6 | $1.3M | 18k | 72.07 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.6 | $1.3M | 161k | 8.21 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 8.8k | 149.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 117.58 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $1.2M | 13k | 98.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.3k | 145.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 2.7k | 435.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 16k | 72.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 4.4k | 263.43 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.0M | 21k | 49.43 | |
| Coty Com Cl A (COTY) | 0.4 | $1.0M | 92k | 10.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $835k | 6.4k | 130.86 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $654k | 6.3k | 104.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $610k | 1.1k | 565.14 | |
| Honeywell International (HON) | 0.2 | $598k | 3.2k | 184.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $572k | 3.9k | 145.02 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 2.7k | 196.93 | |
| Home Depot (HD) | 0.2 | $524k | 1.7k | 302.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $523k | 4.8k | 108.33 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $522k | 5.7k | 90.94 | |
| Nike CL B (NKE) | 0.2 | $517k | 5.4k | 95.63 | |
| Broadcom (AVGO) | 0.2 | $474k | 570.00 | 830.79 | |
| Pepsi (PEP) | 0.2 | $464k | 2.7k | 169.45 | |
| Kla Corp Com New (KLAC) | 0.2 | $450k | 981.00 | 458.66 | |
| Abbott Laboratories (ABT) | 0.2 | $432k | 4.5k | 96.85 | |
| Hubbell (HUBB) | 0.2 | $429k | 1.4k | 313.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $413k | 809.00 | 509.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $376k | 3.7k | 102.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 2.4k | 155.75 | |
| Pacer Fds Tr Cash Cows Etf (HERD) | 0.2 | $371k | 11k | 34.58 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $363k | 7.1k | 50.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 648.00 | 506.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $326k | 4.0k | 81.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $318k | 744.00 | 427.55 | |
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.1 | $318k | 13k | 24.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $317k | 1.4k | 227.85 | |
| Booking Holdings (BKNG) | 0.1 | $302k | 98.00 | 3083.95 | |
| Rockwell Automation (ROK) | 0.1 | $298k | 1.0k | 285.87 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 10k | 27.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $281k | 2.0k | 139.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $272k | 2.5k | 110.04 | |
| Waste Management (WM) | 0.1 | $272k | 1.8k | 152.44 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.1 | $269k | 9.5k | 28.22 | |
| Meta Platforms Cl A (META) | 0.1 | $266k | 886.00 | 300.21 | |
| Alcon Ord Shs (ALC) | 0.1 | $262k | 3.4k | 77.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.6k | 158.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.8k | 91.27 | |
| Linde SHS (LIN) | 0.1 | $258k | 692.00 | 372.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 1.6k | 159.96 | |
| Raytheon Technologies Corp | 0.1 | $256k | 3.6k | 71.97 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.7k | 140.26 | |
| Caterpillar (CAT) | 0.1 | $237k | 868.00 | 273.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $237k | 201k | 1.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $236k | 867.00 | 272.31 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.9k | 81.04 | |
| Copart (CPRT) | 0.1 | $224k | 5.2k | 43.09 | |
| CBOE Holdings (CBOE) | 0.1 | $219k | 1.4k | 156.21 | |
| Gra (GGG) | 0.1 | $219k | 3.0k | 72.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $211k | 898.00 | 234.97 | |
| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $210k | 382.00 | 549.21 | |
| Nextera Energy (NEE) | 0.1 | $210k | 3.7k | 57.29 | |
| American Express Company (AXP) | 0.1 | $209k | 1.4k | 149.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $205k | 349.00 | 588.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $205k | 2.3k | 90.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 3.7k | 54.91 | |
| Maia Biotechnology (MAIA) | 0.1 | $142k | 65k | 2.20 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $88k | 18k | 4.94 | |
| Apricus Biosciences | 0.0 | $2.1k | 12k | 0.18 |
