Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 11.9 $44M 349k 126.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $21M 298k 68.94
Apple (AAPL) 4.4 $16M 65k 250.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $11M 193k 56.48
Hartford Fds Exchange Traded Strategic Income (HFSI) 2.9 $11M 317k 34.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 2.5 $9.2M 186k 49.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.3 $8.6M 131k 65.81
Eli Lilly & Co. (LLY) 2.2 $8.2M 11k 772.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $7.4M 304k 24.29
Microsoft Corporation (MSFT) 1.9 $7.2M 17k 421.50
Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $7.1M 331k 21.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.4M 197k 27.32
NVIDIA Corporation (NVDA) 1.4 $5.3M 40k 134.29
Amazon (AMZN) 1.3 $4.9M 23k 219.39
Proshares Tr Ii Ultra Bloomberg (BOIL) 1.3 $4.9M 88k 55.82
Williams-Sonoma (WSM) 1.2 $4.3M 24k 185.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.2M 8.3k 511.20
Evercore Class A (EVR) 1.1 $4.1M 15k 277.20
Schwab Strategic Tr Long Term Us (SCHQ) 1.1 $4.0M 127k 31.43
Visa Com Cl A (V) 1.0 $3.7M 12k 316.03
United Sts Nat Gas Unit Par (UNG) 1.0 $3.6M 215k 16.81
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $3.6M 144k 24.90
Mastercard Incorporated Cl A (MA) 0.9 $3.5M 6.6k 526.58
Dick's Sporting Goods (DKS) 0.9 $3.4M 15k 228.85
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.9 $3.3M 71k 46.40
Select Sector Spdr Tr Financial (XLF) 0.9 $3.3M 67k 48.33
Abbvie (ABBV) 0.9 $3.2M 18k 177.70
Automatic Data Processing (ADP) 0.9 $3.2M 11k 292.73
TJX Companies (TJX) 0.9 $3.2M 27k 120.81
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 13k 239.71
Exxon Mobil Corporation (XOM) 0.8 $3.1M 29k 107.57
Select Sector Spdr Tr Communication (XLC) 0.8 $3.1M 32k 96.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 5.2k 588.63
Oracle Corporation (ORCL) 0.8 $2.9M 18k 166.64
Analog Devices (ADI) 0.8 $2.9M 14k 212.46
MGIC Investment (MTG) 0.8 $2.9M 122k 23.71
Snap-on Incorporated (SNA) 0.8 $2.9M 8.4k 339.48
Costco Wholesale Corporation (COST) 0.7 $2.7M 2.9k 916.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 11k 242.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $2.5M 63k 40.48
Union Pacific Corporation (UNP) 0.7 $2.5M 11k 228.03
Ingredion Incorporated (INGR) 0.7 $2.5M 18k 137.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.4k 453.24
CF Industries Holdings (CF) 0.7 $2.4M 29k 85.32
American Intl Group Com New (AIG) 0.7 $2.4M 33k 72.80
Marathon Petroleum Corp (MPC) 0.6 $2.4M 17k 139.50
Merck & Co (MRK) 0.6 $2.4M 24k 99.48
Chevron Corporation (CVX) 0.6 $2.4M 16k 144.84
Pacer Fds Tr Cash Cows Etf (HERD) 0.6 $2.3M 61k 37.91
Pfizer (PFE) 0.6 $2.3M 86k 26.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $2.3M 95k 23.84
Super Micro Computer Com New (SMCI) 0.6 $2.2M 73k 30.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $2.2M 46k 48.77
UnitedHealth (UNH) 0.6 $2.2M 4.4k 505.83
Marathon Digital Holdings In (MARA) 0.6 $2.2M 130k 16.77
Thor Industries (THO) 0.6 $2.1M 22k 95.71
Allegion Ord Shs (ALLE) 0.6 $2.0M 16k 130.68
Wal-Mart Stores (WMT) 0.5 $2.0M 22k 90.35
Principal Financial (PFG) 0.5 $2.0M 26k 77.41
Molina Healthcare (MOH) 0.5 $2.0M 6.8k 291.05
Raytheon Technologies Corp (RTX) 0.5 $1.8M 16k 115.72
Meritage Homes Corporation (MTH) 0.5 $1.8M 12k 153.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 9.4k 190.43
Colgate-Palmolive Company (CL) 0.5 $1.8M 20k 90.91
Advanced Micro Devices (AMD) 0.5 $1.8M 15k 120.79
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 23k 75.63
Tesla Motors (TSLA) 0.4 $1.6M 3.9k 403.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.5M 63k 24.07
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.0k 485.93
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 4.3k 342.16
Gilead Sciences (GILD) 0.4 $1.5M 16k 92.37
Kinder Morgan (KMI) 0.4 $1.5M 53k 27.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.4M 113k 12.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 16k 88.79
Diageo Spon Adr New (DEO) 0.4 $1.4M 11k 127.13
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 167.65
Broadcom (AVGO) 0.4 $1.4M 6.0k 231.85
Waste Management (WM) 0.4 $1.4M 6.8k 201.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 6.8k 189.30
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 289.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.3M 44k 29.01
Kayne Anderson Bdc Com Shs (KBDC) 0.3 $1.2M 71k 16.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 585.94
Tidal Etf Tr Sofi Select 500 (SFY) 0.3 $1.1M 9.7k 108.84
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.0M 35k 29.29
Madison Etfs Trust Aggregate Bond (MAGG) 0.3 $994k 50k 20.06
Madison Etfs Trust Short Term Strat (MSTI) 0.3 $955k 47k 20.35
Tidal Tr Ii Nicholas Fixed (FIAX) 0.2 $913k 48k 19.03
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $907k 6.3k 143.08
Honeywell International (HON) 0.2 $885k 3.9k 225.89
Nextera Energy (NEE) 0.2 $880k 12k 71.69
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.2 $829k 22k 38.53
Tidal Tr Ii Stkd Bitcoin (BTGD) 0.2 $786k 30k 26.36
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.2 $782k 33k 23.60
Tidal Etf Tr Robinson Alternt (SPAX) 0.2 $754k 37k 20.27
Select Sector Spdr Tr Energy (XLE) 0.2 $743k 8.7k 85.66
Cdw (CDW) 0.2 $640k 3.7k 174.06
Norfolk Southern (NSC) 0.2 $632k 2.7k 234.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $629k 21k 29.42
Kla Corp Com New (KLAC) 0.2 $626k 994.00 630.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $593k 23k 26.15
Tidal Etf Tr Residential Reit (HAUS) 0.2 $575k 31k 18.77
Hubbell (HUBB) 0.2 $573k 1.4k 418.89
Tidal Tr Ii Cambria Chesapea (MFUT) 0.2 $569k 34k 16.66
Capitol Ser Tr Hull Tactical (HTUS) 0.2 $557k 15k 38.07
Meta Platforms Cl A (META) 0.1 $553k 944.00 585.74
Novo-nordisk A S Adr (NVO) 0.1 $528k 6.1k 86.02
Anthem (ELV) 0.1 $518k 1.4k 368.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.4k 351.79
International Business Machines (IBM) 0.1 $504k 2.3k 219.88
W.W. Grainger (GWW) 0.1 $504k 478.00 1054.05
Johnson & Johnson (JNJ) 0.1 $498k 3.4k 144.64
Tidal Tr Ii Grizzle Growth E (DARP) 0.1 $495k 15k 32.38
Canadian Natl Ry (CNI) 0.1 $490k 4.8k 101.51
Booking Holdings (BKNG) 0.1 $487k 98.00 4968.42
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $485k 14k 34.93
Home Depot (HD) 0.1 $478k 1.2k 389.09
Morgan Stanley Com New (MS) 0.1 $462k 3.7k 125.72
American Express Company (AXP) 0.1 $455k 1.5k 296.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $453k 7.3k 62.51
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $453k 15k 30.21
Bank Montreal Medium Microsectors Fan 0.1 $451k 773.00 583.59
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $444k 17k 25.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $421k 2.0k 206.96
Pepsi (PEP) 0.1 $417k 2.7k 152.06
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $411k 11k 38.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $398k 2.9k 137.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $397k 5.2k 75.70
Tidal Etf Tr Ionic Inflation 0.1 $375k 20k 19.16
Abbott Laboratories (ABT) 0.1 $371k 3.3k 113.11
Cisco Systems (CSCO) 0.1 $371k 6.3k 59.20
Netflix (NFLX) 0.1 $361k 405.00 891.32
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.1 $351k 26k 13.39
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $349k 21k 16.70
Select Sector Spdr Tr Technology (XLK) 0.1 $344k 1.5k 232.52
FedEx Corporation (FDX) 0.1 $337k 1.2k 281.33
Caterpillar (CAT) 0.1 $336k 927.00 362.89
Bank of America Corporation (BAC) 0.1 $326k 7.4k 43.95
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $319k 13k 25.53
Sempra Energy (SRE) 0.1 $317k 3.6k 87.72
Lowe's Companies (LOW) 0.1 $311k 1.3k 246.80
Blackrock (BLK) 0.1 $294k 287.00 1025.77
Cambria Etf Tr Tail Risk (TAIL) 0.1 $285k 26k 11.20
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $283k 5.7k 49.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $280k 3.8k 74.02
Parker-Hannifin Corporation (PH) 0.1 $278k 437.00 636.03
CBOE Holdings (CBOE) 0.1 $274k 1.4k 195.40
Pacer Fds Tr Trendpilot Fd (TRND) 0.1 $269k 8.3k 32.47
Applied Materials (AMAT) 0.1 $268k 1.6k 162.64
Tko Group Holdings Cl A (TKO) 0.1 $254k 1.8k 142.11
Eaton Corp SHS (ETN) 0.1 $251k 756.00 331.87
Starbucks Corporation (SBUX) 0.1 $244k 2.7k 91.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $242k 349.00 693.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $242k 1.7k 145.38
Intuitive Surgical Com New (ISRG) 0.1 $238k 456.00 521.96
Nike CL B (NKE) 0.1 $234k 3.1k 75.67
Boeing Company (BA) 0.1 $220k 1.2k 176.95
Xcel Energy (XEL) 0.1 $213k 3.2k 67.52
Coty Com Cl A (COTY) 0.0 $139k 20k 6.96
Maia Biotechnology (MAIA) 0.0 $135k 68k 1.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $133k 18k 7.62
Pimco High Income Com Shs (PHK) 0.0 $121k 25k 4.86
Riot Blockchain (RIOT) 0.0 $103k 10k 10.21
Neuberger Berman Mlp Income (NML) 0.0 $93k 11k 8.83
Cleanspark Com New (CLSK) 0.0 $92k 10k 9.21
Caribou Biosciences (CRBU) 0.0 $27k 17k 1.59