Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.0 $46M 329k 139.08
Apple (AAPL) 4.5 $14M 73k 187.68
Wisdomtree Tr Futre Strat Fd (WTMF) 3.3 $10M 290k 35.07
Eli Lilly & Co. (LLY) 3.1 $9.6M 14k 706.20
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.6 $8.0M 187k 42.93
Tesla Motors (TSLA) 2.5 $7.7M 42k 181.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $7.6M 129k 59.07
Proshares Tr Ii Ultra Bloomberg 2.5 $7.6M 341k 22.19
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 2.3 $6.9M 178k 38.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $5.4M 57k 94.63
Microsoft Corporation (MSFT) 1.7 $5.2M 13k 405.64
Marathon Petroleum Corp (MPC) 1.6 $4.9M 29k 171.12
Visa Com Cl A (V) 1.6 $4.8M 18k 275.58
Mastercard Incorporated Cl A (MA) 1.6 $4.7M 10k 456.75
Ab Active Etfs Ultra Short Incm (YEAR) 1.4 $4.4M 87k 50.36
TJX Companies (TJX) 1.4 $4.2M 43k 96.65
Cdw (CDW) 1.3 $4.0M 18k 230.72
Franklin Templeton Etf Tr Franklin Asia (FLAX) 1.3 $4.0M 199k 20.36
Amazon (AMZN) 1.3 $3.8M 22k 170.31
Molina Healthcare (MOH) 1.2 $3.7M 11k 351.10
Atkore Intl (ATKR) 1.2 $3.5M 24k 145.04
UnitedHealth (UNH) 1.2 $3.5M 7.0k 502.95
Meritage Homes Corporation (MTH) 1.1 $3.5M 23k 151.69
Allegion Ord Shs (ALLE) 1.1 $3.4M 27k 125.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $3.3M 57k 57.95
Invesco Qqq Tr Unit Ser 1 1.0 $3.0M 6.9k 428.48
Deere & Company (DE) 1.0 $3.0M 7.7k 386.04
Diodes Incorporated (DIOD) 0.9 $2.8M 41k 67.45
Merck & Co (MRK) 0.9 $2.7M 21k 126.18
Dick's Sporting Goods (DKS) 0.9 $2.6M 17k 156.45
Williams-Sonoma (WSM) 0.9 $2.6M 13k 199.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 5.2k 495.09
Evercore Class A (EVR) 0.8 $2.5M 15k 174.83
Exxon Mobil Corporation (XOM) 0.8 $2.5M 25k 101.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 32k 76.38
Genuine Parts Company (GPC) 0.8 $2.5M 18k 140.14
Analog Devices (ADI) 0.8 $2.3M 12k 192.56
Pfizer (PFE) 0.7 $2.2M 84k 26.57
NVIDIA Corporation (NVDA) 0.7 $2.2M 3.2k 693.34
MGIC Investment (MTG) 0.7 $2.1M 111k 19.24
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 11k 187.58
Oracle Corporation (ORCL) 0.7 $2.1M 18k 116.39
Union Pacific Corporation (UNP) 0.7 $2.1M 8.4k 246.64
Thor Industries (THO) 0.7 $2.1M 18k 114.28
Automatic Data Processing (ADP) 0.7 $2.1M 8.3k 248.27
Snap-on Incorporated (SNA) 0.7 $2.0M 7.0k 291.51
American Intl Group Com New (AIG) 0.7 $2.0M 30k 68.93
Valero Energy Corporation (VLO) 0.6 $1.9M 14k 140.41
Cisco Systems (CSCO) 0.6 $1.9M 39k 49.51
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $1.8M 77k 23.82
CF Industries Holdings (CF) 0.6 $1.8M 24k 76.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.5k 390.76
Hf Sinclair Corp (DINO) 0.6 $1.7M 30k 57.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 12k 144.93
Colgate-Palmolive Company (CL) 0.5 $1.6M 20k 84.09
Skyworks Solutions (SWKS) 0.5 $1.6M 16k 100.79
Ingredion Incorporated (INGR) 0.5 $1.6M 14k 110.59
Principal Financial (PFG) 0.5 $1.6M 20k 77.52
Abbvie (ABBV) 0.5 $1.6M 9.2k 171.26
Msc Indl Direct Cl A (MSM) 0.5 $1.5M 15k 98.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.4M 58k 23.79
Procter & Gamble Company (PG) 0.4 $1.4M 8.6k 158.21
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 79.87
McDonald's Corporation (MCD) 0.4 $1.3M 4.5k 285.97
Pacer Fds Tr Cash Cows Etf (HERD) 0.4 $1.2M 33k 36.58
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.4 $1.1M 42k 26.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.6k 143.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 21k 51.50
Amplify Etf Tr Inflation Fighte (IWIN) 0.3 $976k 38k 25.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $946k 10k 94.13
Chevron Corporation (CVX) 0.3 $840k 5.5k 152.33
Tidal Etf Tr Sofi Selct 500 0.3 $780k 45k 17.45
Kraneshares Tr Quadratic Defla (BNDD) 0.3 $772k 53k 14.62
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $757k 6.3k 120.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $755k 13k 59.70
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.2 $740k 38k 19.66
Home Depot (HD) 0.2 $738k 2.1k 355.06
Costco Wholesale Corporation (COST) 0.2 $735k 1.0k 711.30
Novo-nordisk A S Adr (NVO) 0.2 $726k 6.1k 118.26
Broadcom (AVGO) 0.2 $720k 579.00 1242.69
JPMorgan Chase & Co. (JPM) 0.2 $711k 4.1k 174.49
Norfolk Southern (NSC) 0.2 $669k 2.7k 248.48
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.2 $652k 19k 34.66
Advanced Micro Devices (AMD) 0.2 $637k 3.7k 174.23
Honeywell International (HON) 0.2 $625k 3.2k 193.00
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $624k 29k 21.58
Kla Corp Com New (KLAC) 0.2 $611k 994.00 614.88
Canadian Natl Ry (CNI) 0.2 $610k 4.8k 126.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $587k 12k 50.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $561k 1.5k 370.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $518k 20k 26.61
Adobe Systems Incorporated (ADBE) 0.2 $508k 806.00 630.50
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $494k 22k 22.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $490k 3.4k 142.41
Hubbell (HUBB) 0.2 $480k 1.4k 350.99
Pepsi (PEP) 0.2 $468k 2.7k 170.94
Nike CL B (NKE) 0.2 $468k 4.7k 99.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $462k 5.3k 87.37
Meta Platforms Cl A (META) 0.1 $453k 987.00 459.41
Johnson & Johnson (JNJ) 0.1 $447k 2.9k 155.80
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $420k 11k 37.21
Wal-Mart Stores (WMT) 0.1 $401k 2.4k 168.64
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $399k 7.2k 55.61
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $387k 11k 35.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $377k 13k 28.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 748.00 492.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.5k 244.03
Booking Holdings (BKNG) 0.1 $355k 98.00 3625.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $350k 2.0k 173.31
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.1 $347k 20k 17.73
Waste Management (WM) 0.1 $335k 1.8k 188.20
Morgan Stanley Com New (MS) 0.1 $334k 3.9k 85.88
Arthur J. Gallagher & Co. (AJG) 0.1 $332k 1.4k 236.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $331k 5.5k 60.21
Raytheon Technologies Corp 0.1 $328k 3.6k 92.24
International Business Machines (IBM) 0.1 $323k 1.8k 183.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $323k 38k 8.54
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $314k 12k 26.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 349.00 898.54
Tidal Etf Tr Ionic Inflation (CPII) 0.1 $312k 16k 19.38
Bank Montreal Medium Microsectors Fan (FNGU) 0.1 $303k 1.0k 299.46
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 3.5k 83.32
Select Sector Spdr Tr Financial (XLF) 0.1 $293k 7.6k 38.75
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $292k 382.00 764.14
American Express Company (AXP) 0.1 $289k 1.4k 205.94
Caterpillar (CAT) 0.1 $287k 893.00 321.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $285k 867.00 329.04
Abbott Laboratories (ABT) 0.1 $279k 2.5k 111.65
Bank of America Corporation (BAC) 0.1 $278k 8.4k 32.99
Rockwell Automation (ROK) 0.1 $277k 1.0k 266.32
Linde SHS (LIN) 0.1 $277k 692.00 400.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 2.2k 123.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $264k 1.0k 259.94
Copart (CPRT) 0.1 $260k 5.2k 49.99
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $257k 8.6k 29.89
Alcon Ord Shs (ALC) 0.1 $257k 3.4k 75.40
CBOE Holdings (CBOE) 0.1 $255k 1.4k 181.75
Starbucks Corporation (SBUX) 0.1 $251k 2.7k 92.49
Progressive Corporation (PGR) 0.1 $251k 1.4k 182.18
Ishares Tr Msci India Etf (INDA) 0.1 $250k 5.0k 50.11
Intercontinental Exchange (ICE) 0.1 $250k 2.0k 126.78
Gra (GGG) 0.1 $241k 2.8k 86.08
Cambria Etf Tr Tail Risk (TAIL) 0.1 $240k 19k 12.39
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $237k 9.2k 25.74
Charles Schwab Corporation (SCHW) 0.1 $232k 3.7k 62.38
Netflix (NFLX) 0.1 $228k 405.00 562.06
BlackRock 0.1 $224k 286.00 783.17
Parker-Hannifin Corporation (PH) 0.1 $222k 437.00 508.87
Braskem S A Sp Adr Pfd A (BAK) 0.1 $220k 31k 7.12
Eaton Corp SHS (ETN) 0.1 $215k 799.00 269.42
Applied Materials (AMAT) 0.1 $200k 1.2k 171.09
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $139k 20k 7.04
Maia Biotechnology (MAIA) 0.0 $97k 67k 1.44
Sobr Safe Com New (SOBR) 0.0 $8.5k 11k 0.77