Centric Wealth Management

Centric Wealth Management as of June 30, 2024

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.2 $46M 356k 128.83
Apple (AAPL) 4.5 $16M 72k 217.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $13M 203k 64.01
Eli Lilly & Co. (LLY) 3.2 $11M 14k 804.60
Wisdomtree Tr Futre Strat Fd (WTMF) 3.0 $11M 292k 36.09
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.5 $8.7M 183k 47.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $8.1M 129k 62.37
Bank Montreal Medium Microsectors Fan 2.3 $8.0M 21k 384.87
Microsoft Corporation (MSFT) 2.0 $6.8M 16k 425.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $5.6M 98k 57.46
Marathon Petroleum Corp (MPC) 1.5 $5.2M 30k 172.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.2M 63k 82.47
TJX Companies (TJX) 1.5 $5.1M 46k 111.83
Globe Life 1.4 $5.0M 56k 90.69
Visa Com Cl A (V) 1.4 $4.9M 19k 259.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $4.8M 210k 22.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $4.8M 168k 28.36
Mastercard Incorporated Cl A (MA) 1.3 $4.7M 11k 438.20
UnitedHealth (UNH) 1.3 $4.5M 7.8k 569.73
Meritage Homes Corporation (MTH) 1.3 $4.4M 22k 200.10
Cdw (CDW) 1.2 $4.3M 19k 229.74
Allegion Ord Shs (ALLE) 1.2 $4.2M 31k 136.77
Amazon (AMZN) 1.2 $4.1M 23k 182.50
Molina Healthcare (MOH) 1.2 $4.1M 12k 335.36
NVIDIA Corporation (NVDA) 1.1 $3.9M 34k 113.06
Evercore Class A (EVR) 1.1 $3.8M 15k 249.23
Atkore Intl (ATKR) 1.1 $3.8M 28k 139.21
Applied Materials (AMAT) 1.1 $3.8M 19k 206.47
Williams-Sonoma (WSM) 1.1 $3.7M 24k 155.50
Invesco Qqq Tr Unit Ser 1 1.1 $3.7M 7.9k 462.96
Proshares Tr Ii Ultra Bloomberg 1.0 $3.6M 383k 9.45
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 117.33
Dick's Sporting Goods (DKS) 0.9 $3.3M 16k 208.93
NetApp (NTAP) 0.9 $3.3M 26k 126.15
MGIC Investment (MTG) 0.9 $3.0M 122k 24.88
Analog Devices (ADI) 0.9 $3.0M 13k 226.44
Merck & Co (MRK) 0.8 $2.9M 23k 125.26
SM Energy (SM) 0.8 $2.9M 62k 45.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 5.2k 547.40
Automatic Data Processing (ADP) 0.8 $2.7M 11k 252.66
Union Pacific Corporation (UNP) 0.8 $2.6M 11k 240.35
American Intl Group Com New (AIG) 0.7 $2.5M 33k 77.24
Oracle Corporation (ORCL) 0.7 $2.5M 18k 139.01
Valero Energy Corporation (VLO) 0.7 $2.5M 16k 159.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $2.4M 45k 52.65
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.3M 11k 220.63
Snap-on Incorporated (SNA) 0.7 $2.3M 8.2k 280.68
Skyworks Solutions (SWKS) 0.7 $2.3M 20k 116.18
Thor Industries (THO) 0.6 $2.2M 21k 103.44
Ingredion Incorporated (INGR) 0.6 $2.1M 18k 121.21
CF Industries Holdings (CF) 0.6 $2.0M 27k 75.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.6k 437.62
Principal Financial (PFG) 0.6 $2.0M 25k 81.53
Colgate-Palmolive Company (CL) 0.6 $1.9M 20k 99.39
Pacer Fds Tr Cash Cows Etf (HERD) 0.5 $1.8M 47k 39.07
Hf Sinclair Corp (DINO) 0.5 $1.8M 36k 50.63
Abbvie (ABBV) 0.5 $1.8M 9.8k 185.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 9.3k 168.68
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.5 $1.6M 40k 39.15
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.3k 212.25
Procter & Gamble Company (PG) 0.4 $1.4M 8.5k 169.11
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.7k 817.71
McDonald's Corporation (MCD) 0.4 $1.4M 5.5k 251.98
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 16k 86.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.9k 167.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.3M 87k 14.47
Chevron Corporation (CVX) 0.3 $1.1M 7.0k 157.84
Amplify Etf Tr Inflation Fighte (IWIN) 0.3 $1.1M 38k 28.41
Pfizer (PFE) 0.3 $962k 31k 30.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $958k 10k 95.01
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $942k 19k 50.61
Nextera Energy (NEE) 0.3 $938k 13k 74.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $938k 1.7k 544.50
Broadcom (AVGO) 0.3 $913k 6.0k 151.63
Madison Etfs Trust Aggregate Bond (MAGG) 0.3 $872k 43k 20.36
Tidal Etf Tr Sofi Selct 500 0.2 $850k 43k 19.57
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $837k 6.3k 132.44
Novo-nordisk A S Adr (NVO) 0.2 $829k 6.5k 126.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $825k 8.9k 92.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $815k 14k 59.92
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $808k 42k 19.48
Kla Corp Com New (KLAC) 0.2 $783k 994.00 787.39
Anthem (ELV) 0.2 $740k 1.4k 527.50
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $710k 30k 24.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $700k 24k 28.82
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.2 $696k 19k 36.35
Honeywell International (HON) 0.2 $693k 3.4k 202.74
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $689k 25k 27.78
Tidal Etf Tr Robinson Alternt (SPAX) 0.2 $678k 33k 20.41
Norfolk Southern (NSC) 0.2 $666k 2.7k 247.22
Vanguard World Extended Dur (EDV) 0.2 $660k 9.0k 73.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $659k 8.7k 75.52
Wal-Mart Stores (WMT) 0.2 $609k 8.7k 69.78
Johnson & Johnson (JNJ) 0.2 $574k 3.6k 160.64
Advanced Micro Devices (AMD) 0.2 $559k 4.0k 139.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $557k 5.4k 102.52
Canadian Natl Ry (CNI) 0.2 $557k 4.8k 115.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $555k 7.8k 71.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $524k 20k 26.72
Pepsi (PEP) 0.1 $503k 2.9k 172.74
Hubbell (HUBB) 0.1 $502k 1.4k 367.09
W.W. Grainger (GWW) 0.1 $489k 504.00 970.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $487k 1.5k 328.46
Braskem S A Sp Adr Pfd A (BAK) 0.1 $478k 74k 6.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $464k 5.9k 78.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $462k 3.1k 149.97
International Business Machines (IBM) 0.1 $460k 2.4k 191.75
Select Sector Spdr Tr Financial (XLF) 0.1 $452k 10k 43.41
Home Depot (HD) 0.1 $450k 1.3k 359.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $446k 7.2k 61.88
Meta Platforms Cl A (META) 0.1 $443k 950.00 465.80
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $416k 15k 27.93
Raytheon Technologies Corp 0.1 $408k 3.6k 113.96
Morgan Stanley Com New (MS) 0.1 $406k 3.9k 104.20
Tidal Tr Ii Grizzle Growth E (DARP) 0.1 $403k 13k 30.24
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.1 $392k 25k 15.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $381k 2.0k 188.06
American Express Company (AXP) 0.1 $377k 1.5k 245.81
Booking Holdings (BKNG) 0.1 $363k 98.00 3700.99
FedEx Corporation (FDX) 0.1 $359k 1.2k 300.14
Bank of America Corporation (BAC) 0.1 $353k 8.5k 41.67
Abbott Laboratories (ABT) 0.1 $345k 3.3k 105.24
Capitol Ser Tr Hull Tactical (HTUS) 0.1 $342k 8.3k 41.38
Tidal Etf Tr Ionic Inflation 0.1 $328k 17k 19.29
Caterpillar (CAT) 0.1 $325k 926.00 350.51
Tesla Motors (TSLA) 0.1 $322k 1.5k 219.80
American Airls (AAL) 0.1 $319k 30k 10.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $313k 352.00 888.39
Lowe's Companies (LOW) 0.1 $312k 1.3k 238.87
Rockwell Automation (ROK) 0.1 $308k 1.1k 277.04
Select Sector Spdr Tr Communication (XLC) 0.1 $297k 3.6k 83.70
Select Sector Spdr Tr Technology (XLK) 0.1 $287k 1.3k 216.28
Sempra Energy (SRE) 0.1 $284k 3.6k 78.55
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $284k 11k 26.72
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $271k 8.4k 32.28
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $264k 19k 14.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 1.9k 140.88
CBOE Holdings (CBOE) 0.1 $262k 1.4k 186.46
Vanguard World Health Car Etf (VHT) 0.1 $259k 939.00 275.51
Cambria Etf Tr Tail Risk (TAIL) 0.1 $256k 22k 11.84
Netflix (NFLX) 0.1 $256k 405.00 631.37
Cisco Systems (CSCO) 0.1 $254k 5.3k 47.88
Boeing Company (BA) 0.1 $253k 1.4k 186.85
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $249k 17k 14.87
Charles Schwab Corporation (SCHW) 0.1 $249k 3.7k 66.60
Starbucks Corporation (SBUX) 0.1 $245k 3.3k 74.05
Adobe Systems Incorporated (ADBE) 0.1 $244k 449.00 542.44
BlackRock 0.1 $243k 284.00 856.73
Parker-Hannifin Corporation (PH) 0.1 $242k 437.00 554.61
Eaton Corp SHS (ETN) 0.1 $229k 770.00 297.79
Nike CL B (NKE) 0.1 $227k 3.1k 72.56
Maia Biotechnology (MAIA) 0.1 $226k 68k 3.31
Microstrategy Cl A New (MSTR) 0.1 $214k 122.00 1752.71
Emerson Electric (EMR) 0.1 $208k 1.8k 116.85
Bristol Myers Squibb (BMY) 0.1 $206k 4.1k 50.45
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $205k 9.0k 22.80
Intuitive Surgical Com New (ISRG) 0.1 $201k 456.00 441.30
Coty Com Cl A (COTY) 0.1 $198k 20k 9.91
Sirius Xm Holdings 0.0 $70k 19k 3.72
Sobr Safe Com New 0.0 $1.7k 11k 0.16