Centric Wealth Management

Centric Wealth Management as of March 31, 2024

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.7 $53M 357k 147.48
Apple (AAPL) 4.0 $13M 75k 170.33
Eli Lilly & Co. (LLY) 3.5 $11M 14k 781.12
Wisdomtree Tr Futre Strat Fd (WTMF) 3.3 $10M 285k 36.57
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.6 $8.1M 182k 44.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.4 $7.5M 127k 59.26
Microsoft Corporation (MSFT) 2.0 $6.2M 16k 389.34
Marathon Petroleum Corp (MPC) 1.7 $5.3M 29k 181.72
Globe Life 1.6 $5.0M 66k 76.17
Visa Com Cl A (V) 1.6 $4.9M 18k 268.61
Mastercard Incorporated Cl A (MA) 1.5 $4.7M 11k 451.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $4.7M 51k 91.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.6M 60k 76.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $4.5M 40k 113.50
Atkore Intl (ATKR) 1.4 $4.5M 26k 175.30
Cdw (CDW) 1.4 $4.4M 18k 241.86
TJX Companies (TJX) 1.3 $4.2M 45k 94.09
Amazon (AMZN) 1.3 $3.9M 23k 175.00
Proshares Tr Ii Ultra Bloomberg 1.2 $3.9M 291k 13.36
Molina Healthcare (MOH) 1.2 $3.8M 11k 342.10
Williams-Sonoma (WSM) 1.2 $3.8M 13k 286.77
UnitedHealth (UNH) 1.2 $3.6M 7.5k 483.71
Allegion Ord Shs (ALLE) 1.1 $3.5M 29k 121.56
Applied Materials (AMAT) 1.1 $3.5M 18k 198.65
Meritage Homes Corporation (MTH) 1.1 $3.4M 21k 165.74
Invesco Qqq Tr Unit Ser 1 1.1 $3.4M 7.9k 424.58
Dick's Sporting Goods (DKS) 1.1 $3.3M 17k 200.94
Exxon Mobil Corporation (XOM) 1.0 $3.2M 27k 118.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.2M 55k 59.06
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $3.2M 15k 219.25
Genuine Parts Company (GPC) 1.0 $3.0M 19k 157.21
Merck & Co (MRK) 0.9 $2.9M 23k 129.22
NVIDIA Corporation (NVDA) 0.9 $2.8M 3.3k 864.04
Evercore Class A (EVR) 0.9 $2.8M 15k 181.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 5.4k 504.39
Analog Devices (ADI) 0.8 $2.6M 13k 200.61
Automatic Data Processing (ADP) 0.8 $2.5M 10k 241.90
Union Pacific Corporation (UNP) 0.8 $2.5M 10k 237.16
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 11k 211.87
MGIC Investment (MTG) 0.8 $2.4M 118k 20.28
American Intl Group Com New (AIG) 0.8 $2.4M 32k 75.31
Valero Energy Corporation (VLO) 0.8 $2.4M 15k 159.87
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.2M 43k 51.81
Pfizer (PFE) 0.7 $2.1M 83k 25.62
Snap-on Incorporated (SNA) 0.7 $2.1M 7.7k 267.97
Cisco Systems (CSCO) 0.6 $2.0M 43k 46.98
Oracle Corporation (ORCL) 0.6 $2.0M 18k 113.75
CF Industries Holdings (CF) 0.6 $2.0M 26k 78.97
Thor Industries (THO) 0.6 $2.0M 20k 99.42
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.6 $1.9M 50k 38.97
Skyworks Solutions (SWKS) 0.6 $1.9M 18k 106.59
Ingredion Incorporated (INGR) 0.6 $1.8M 16k 114.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.6k 396.69
Principal Financial (PFG) 0.6 $1.8M 23k 79.14
Hf Sinclair Corp (DINO) 0.6 $1.8M 33k 54.25
Colgate-Palmolive Company (CL) 0.6 $1.8M 20k 91.92
Abbvie (ABBV) 0.5 $1.6M 9.6k 162.64
Msc Indl Direct Cl A (MSM) 0.5 $1.5M 17k 91.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.3k 164.63
McDonald's Corporation (MCD) 0.5 $1.5M 5.5k 273.06
Pacer Fds Tr Cash Cows Etf (HERD) 0.5 $1.4M 38k 37.66
Procter & Gamble Company (PG) 0.5 $1.4M 8.7k 163.20
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 7.2k 191.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 80.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.9k 162.78
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.7k 723.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 22k 54.84
Chevron Corporation (CVX) 0.4 $1.2M 7.1k 161.27
Amplify Etf Tr Inflation Fighte (IWIN) 0.3 $1.0M 37k 26.78
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $895k 18k 50.38
Nextera Energy (NEE) 0.3 $832k 12k 66.97
Madison Etfs Trust Aggregate Bond (MAGG) 0.3 $817k 41k 19.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $798k 1.6k 502.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $793k 27k 28.98
Novo-nordisk A S Adr (NVO) 0.3 $792k 6.2k 128.31
Tidal Etf Tr Sofi Selct 500 0.3 $790k 44k 17.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $788k 8.6k 91.79
Broadcom (AVGO) 0.2 $779k 599.00 1300.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $773k 6.3k 122.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $772k 13k 59.55
Anthem (ELV) 0.2 $742k 1.4k 528.58
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $730k 38k 19.04
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $700k 26k 26.67
Kla Corp Com New (KLAC) 0.2 $690k 1.0k 689.29
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $646k 29k 22.62
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.2 $640k 19k 34.36
Select Sector Spdr Tr Energy (XLE) 0.2 $628k 6.7k 93.53
Honeywell International (HON) 0.2 $620k 3.2k 192.76
Norfolk Southern (NSC) 0.2 $620k 2.7k 230.32
Advanced Micro Devices (AMD) 0.2 $617k 3.9k 158.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $588k 12k 50.34
Canadian Natl Ry (CNI) 0.2 $586k 4.8k 121.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $528k 5.3k 98.81
Johnson & Johnson (JNJ) 0.2 $519k 3.6k 144.58
Wal-Mart Stores (WMT) 0.2 $516k 8.7k 59.35
Hubbell (HUBB) 0.2 $507k 1.4k 370.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $496k 19k 25.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $479k 3.4k 140.35
W.W. Grainger (GWW) 0.1 $464k 504.00 921.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $464k 1.5k 300.91
Pepsi (PEP) 0.1 $463k 2.6k 175.94
Home Depot (HD) 0.1 $458k 1.4k 334.18
Meta Platforms Cl A (META) 0.1 $442k 1.0k 430.21
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $429k 11k 38.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $412k 7.2k 57.31
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $399k 10k 38.73
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $389k 11k 35.81
Select Sector Spdr Tr Financial (XLF) 0.1 $364k 9.0k 40.36
Raytheon Technologies Corp 0.1 $361k 3.6k 101.52
American Express Company (AXP) 0.1 $359k 1.5k 233.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $358k 2.0k 177.08
Morgan Stanley Com New (MS) 0.1 $354k 3.9k 90.83
Booking Holdings (BKNG) 0.1 $338k 98.00 3452.03
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.1 $335k 20k 16.62
FedEx Corporation (FDX) 0.1 $331k 1.3k 261.78
Tidal Etf Tr Ionic Inflation (CPII) 0.1 $322k 16k 20.02
International Business Machines (IBM) 0.1 $317k 1.9k 166.20
Bank of America Corporation (BAC) 0.1 $313k 8.5k 37.01
Caterpillar (CAT) 0.1 $310k 926.00 334.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $307k 352.00 872.47
Lowe's Companies (LOW) 0.1 $301k 1.3k 227.99
Bank Montreal Medium Microsectors Fan (FNGU) 0.1 $297k 1.0k 292.80
Rockwell Automation (ROK) 0.1 $294k 1.1k 270.96
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $293k 382.00 767.80
Nike CL B (NKE) 0.1 $291k 3.1k 92.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 867.00 329.82
Tesla Motors (TSLA) 0.1 $280k 1.5k 183.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $278k 2.1k 129.87
Charles Schwab Corporation (SCHW) 0.1 $276k 3.7k 73.96
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $273k 9.6k 28.31
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $262k 10k 25.95
Abbott Laboratories (ABT) 0.1 $262k 2.5k 105.99
Sempra Energy (SRE) 0.1 $259k 3.6k 71.63
Ishares Tr Msci India Etf (INDA) 0.1 $258k 4.9k 52.35
Select Sector Spdr Tr Technology (XLK) 0.1 $256k 1.3k 196.27
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $256k 8.4k 30.50
CBOE Holdings (CBOE) 0.1 $254k 1.4k 181.15
Ishares Tr China Lg-cap Etf (FXI) 0.1 $247k 9.7k 25.49
Eaton Corp SHS (ETN) 0.1 $244k 766.00 318.26
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $243k 6.5k 37.16
Adobe Systems Incorporated (ADBE) 0.1 $241k 521.00 462.83
Starbucks Corporation (SBUX) 0.1 $240k 2.7k 88.49
Select Sector Spdr Tr Indl (XLI) 0.1 $239k 2.0k 121.52
Parker-Hannifin Corporation (PH) 0.1 $238k 437.00 544.91
BlackRock 0.1 $237k 314.00 755.06
Cambria Etf Tr Tail Risk (TAIL) 0.1 $233k 20k 11.78
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $230k 16k 14.82
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $225k 21k 10.62
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 5.2k 43.30
Netflix (NFLX) 0.1 $223k 405.00 550.64
Vanguard World Health Car Etf (VHT) 0.1 $221k 864.00 256.00
New York Community Ban 0.1 $217k 82k 2.65
Super Micro Computer 0.1 $215k 250.00 858.80
Intel Corporation (INTC) 0.1 $201k 6.6k 30.47
Maia Biotechnology (MAIA) 0.1 $197k 67k 2.93
Braskem S A Sp Adr Pfd A (BAK) 0.1 $172k 21k 8.20
Paramount Global Class B Com (PARA) 0.1 $171k 15k 11.39
Sobr Safe Com New (SOBR) 0.0 $3.3k 11k 0.30