Centric Wealth Management

Centric Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 12.4 $47M 349k 133.92
Apple (AAPL) 4.3 $16M 73k 222.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $14M 195k 69.51
Eli Lilly & Co. (LLY) 2.8 $11M 14k 776.39
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.5 $9.5M 185k 51.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $8.5M 130k 65.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $8.0M 330k 24.37
Microsoft Corporation (MSFT) 1.8 $6.8M 16k 420.19
NVIDIA Corporation (NVDA) 1.6 $6.2M 43k 145.61
Visa Com Cl A (V) 1.5 $5.8M 19k 307.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.7M 197k 29.04
Mastercard Incorporated Cl A (MA) 1.5 $5.5M 11k 521.11
TJX Companies (TJX) 1.4 $5.2M 45k 115.63
Schwab Strategic Tr Long Term Us (SCHQ) 1.3 $4.8M 150k 32.32
Amazon (AMZN) 1.3 $4.8M 23k 207.09
Evercore Class A (EVR) 1.3 $4.8M 15k 316.00
UnitedHealth (UNH) 1.2 $4.7M 7.9k 596.71
Marathon Petroleum Corp (MPC) 1.2 $4.7M 30k 155.25
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $4.4M 178k 24.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $4.3M 149k 28.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 8.5k 505.60
Allegion Ord Shs (ALLE) 1.1 $4.3M 30k 140.93
Meritage Homes Corporation (MTH) 1.1 $4.1M 22k 186.65
Proshares Tr Ii Ultra Bloomberg 1.1 $4.1M 110k 36.82
Molina Healthcare (MOH) 1.0 $3.9M 12k 326.20
Cdw (CDW) 1.0 $3.8M 19k 202.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.7M 61k 59.69
Applied Materials (AMAT) 1.0 $3.6M 19k 187.52
Exxon Mobil Corporation (XOM) 0.9 $3.6M 29k 121.00
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.9 $3.5M 71k 48.77
Automatic Data Processing (ADP) 0.9 $3.3M 11k 305.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 5.5k 593.92
NetApp (NTAP) 0.9 $3.2M 27k 121.13
Oracle Corporation (ORCL) 0.9 $3.2M 18k 181.24
Williams-Sonoma (WSM) 0.8 $3.1M 24k 129.47
Analog Devices (ADI) 0.8 $3.1M 14k 226.24
MGIC Investment (MTG) 0.8 $3.0M 122k 24.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $3.0M 140k 21.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M 39k 77.55
Snap-on Incorporated (SNA) 0.8 $3.0M 8.4k 354.23
Select Sector Spdr Tr Financial (XLF) 0.8 $2.9M 60k 49.55
SM Energy (SM) 0.8 $2.9M 66k 44.06
Dick's Sporting Goods (DKS) 0.8 $2.9M 15k 195.12
Union Pacific Corporation (UNP) 0.7 $2.8M 11k 248.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.7M 35k 79.56
Carlisle Companies (CSL) 0.7 $2.7M 6.0k 450.65
Ingredion Incorporated (INGR) 0.7 $2.7M 18k 150.52
Select Sector Spdr Tr Communication (XLC) 0.7 $2.7M 28k 95.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $2.6M 63k 41.77
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 11k 245.71
American Intl Group Com New (AIG) 0.7 $2.6M 34k 77.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $2.6M 103k 24.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $2.4M 109k 22.38
Thor Industries (THO) 0.6 $2.4M 22k 110.20
Merck & Co (MRK) 0.6 $2.4M 24k 100.73
CF Industries Holdings (CF) 0.6 $2.3M 28k 83.08
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.3M 58k 39.98
Valero Energy Corporation (VLO) 0.6 $2.2M 16k 138.71
Principal Financial (PFG) 0.6 $2.2M 26k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.7k 468.85
Ab Active Etfs Short Duration I (SDFI) 0.5 $2.0M 56k 35.31
Abbvie (ABBV) 0.5 $2.0M 9.7k 201.20
Dollar General (DG) 0.5 $2.0M 25k 77.41
EOG Resources (EOG) 0.5 $1.9M 15k 127.20
Skyworks Solutions (SWKS) 0.5 $1.9M 21k 90.47
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 7.2k 247.05
Colgate-Palmolive Company (CL) 0.5 $1.8M 20k 90.22
Advanced Micro Devices (AMD) 0.5 $1.8M 12k 145.10
Marathon Digital Holdings In (MARA) 0.5 $1.7M 90k 19.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.4k 178.33
Globe Life (GL) 0.4 $1.7M 15k 111.00
McDonald's Corporation (MCD) 0.4 $1.6M 5.5k 294.00
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 899.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.5M 113k 13.40
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 16k 92.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 8.0k 176.52
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 161.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 590.90
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.1M 38k 29.15
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 157.73
Broadcom (AVGO) 0.3 $1.1M 6.0k 179.55
Tidal Etf Tr Sofi Selct 500 0.3 $988k 9.0k 110.34
Boeing Company (BA) 0.2 $919k 6.2k 147.15
Nextera Energy (NEE) 0.2 $915k 12k 74.52
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $914k 6.3k 144.40
Madison Etfs Trust Aggregate Bond (MAGG) 0.2 $904k 45k 20.26
Madison Etfs Trust Short Term Strat (MSTI) 0.2 $888k 43k 20.47
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $866k 44k 19.52
Pfizer (PFE) 0.2 $855k 31k 27.36
Honeywell International (HON) 0.2 $848k 3.9k 216.40
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.2 $777k 20k 39.37
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $768k 30k 25.33
Capitol Ser Tr Hull Tactical (HTUS) 0.2 $750k 17k 45.20
Norfolk Southern (NSC) 0.2 $746k 2.7k 277.00
Wal-Mart Stores (WMT) 0.2 $722k 8.7k 83.44
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $721k 24k 29.56
Tidal Etf Tr Robinson Alternt (SPAX) 0.2 $704k 35k 20.29
Novo-nordisk A S Adr (NVO) 0.2 $689k 6.5k 105.36
Kla Corp Com New (KLAC) 0.2 $666k 994.00 669.66
Hubbell (HUBB) 0.2 $646k 1.4k 472.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $635k 5.6k 114.32
Anthem (ELV) 0.2 $602k 1.4k 428.93
W.W. Grainger (GWW) 0.2 $571k 478.00 1194.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $547k 21k 26.55
Johnson & Johnson (JNJ) 0.1 $543k 3.4k 157.87
Canadian Natl Ry (CNI) 0.1 $542k 4.8k 112.32
Meta Platforms Cl A (META) 0.1 $541k 946.00 572.22
Tidal Etf Tr Residential Reit (HAUS) 0.1 $541k 28k 19.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $517k 15k 35.26
Tidal Tr Ii Cambria Chesapea (MFUT) 0.1 $513k 31k 16.57
Morgan Stanley Com New (MS) 0.1 $512k 3.9k 131.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 1.4k 356.13
Booking Holdings (BKNG) 0.1 $490k 98.00 5001.19
International Business Machines (IBM) 0.1 $490k 2.3k 213.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $478k 7.2k 66.07
Home Depot (HD) 0.1 $477k 1.2k 388.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $467k 3.2k 148.04
Tidal Tr Ii Grizzle Growth E (DARP) 0.1 $464k 14k 33.43
Pepsi (PEP) 0.1 $463k 2.8k 164.71
Bank Montreal Medium Microsectors Fan 0.1 $456k 933.00 488.33
Braskem S A Sp Adr Pfd A (BAK) 0.1 $453k 74k 6.11
American Express Company (AXP) 0.1 $453k 1.5k 295.07
Raytheon Technologies Corp (RTX) 0.1 $438k 3.6k 121.59
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $437k 16k 28.13
Tesla Motors (TSLA) 0.1 $425k 1.5k 288.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $425k 2.0k 209.48
Select Sector Spdr Tr Energy (XLE) 0.1 $424k 4.5k 93.56
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $394k 9.5k 41.54
Caterpillar (CAT) 0.1 $389k 932.00 416.97
Abbott Laboratories (ABT) 0.1 $383k 3.3k 116.79
Bank of America Corporation (BAC) 0.1 $378k 8.3k 45.41
Tidal Etf Tr Ionic Inflation 0.1 $354k 18k 19.70
Microstrategy Cl A New (MSTR) 0.1 $353k 1.4k 257.81
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $337k 6.6k 51.27
FedEx Corporation (FDX) 0.1 $335k 1.2k 280.06
Select Sector Spdr Tr Technology (XLK) 0.1 $335k 1.4k 233.35
Lowe's Companies (LOW) 0.1 $330k 1.3k 261.73
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $328k 11k 29.57
Sempra Energy (SRE) 0.1 $319k 3.6k 88.26
Netflix (NFLX) 0.1 $316k 405.00 780.21
Parker-Hannifin Corporation (PH) 0.1 $310k 437.00 709.46
Starbucks Corporation (SBUX) 0.1 $308k 3.2k 96.08
BlackRock 0.1 $295k 286.00 1030.45
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $295k 17k 17.15
Cisco Systems (CSCO) 0.1 $286k 4.9k 57.87
Charles Schwab Corporation (SCHW) 0.1 $285k 3.8k 75.75
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $283k 8.4k 33.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $283k 1.9k 151.15
CBOE Holdings (CBOE) 0.1 $283k 1.4k 201.36
Eaton Corp SHS (ETN) 0.1 $277k 770.00 359.18
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $274k 20k 14.07
Cleanspark Com New (CLSK) 0.1 $260k 20k 12.99
Vanguard World Health Car Etf (VHT) 0.1 $257k 940.00 273.57
Cambria Etf Tr Tail Risk (TAIL) 0.1 $257k 23k 11.30
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $242k 9.3k 25.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $238k 7.5k 31.68
Verizon Communications (VZ) 0.1 $237k 5.8k 41.16
Nike CL B (NKE) 0.1 $235k 3.1k 75.32
Intuitive Surgical Com New (ISRG) 0.1 $235k 456.00 515.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $231k 349.00 661.43
Ishares Silver Tr Ishares (SLV) 0.1 $218k 7.7k 28.43
Maia Biotechnology (MAIA) 0.1 $217k 68k 3.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 739.00 293.43
Tko Group Holdings Cl A (TKO) 0.1 $215k 1.8k 120.22
Xcel Energy (XEL) 0.1 $209k 3.2k 66.49
Palantir Technologies Cl A (PLTR) 0.1 $208k 3.7k 55.53
Ishares Msci Germany Etf (EWG) 0.1 $204k 6.4k 31.92
Emerson Electric (EMR) 0.1 $203k 1.6k 126.88
Ishares Msci Jpn Etf New (EWJ) 0.1 $202k 2.9k 69.38
Coty Com Cl A (COTY) 0.0 $149k 20k 7.43
Pimco High Income Com Shs (PHK) 0.0 $106k 21k 5.05
Goodyear Tire & Rubber Company (GT) 0.0 $101k 11k 9.51