CIC Wealth

CIC Wealth as of Dec. 31, 2022

Portfolio Holdings for CIC Wealth

CIC Wealth holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $19M 143k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $18M 51k 351.34
Pepsi (PEP) 4.8 $12M 65k 180.66
Microsoft Corporation (MSFT) 4.0 $9.8M 41k 239.82
Mondelez Intl Cl A (MDLZ) 3.1 $7.4M 111k 66.65
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.9M 38k 183.54
McDonald's Corporation (MCD) 2.6 $6.4M 24k 263.54
Etf Ser Solutions Clearshs Ultra (OPER) 2.3 $5.7M 57k 100.11
Ishares Tr Expnd Tec Sc Etf (IGM) 2.3 $5.6M 20k 279.99
Waste Management (WM) 2.2 $5.3M 34k 156.88
Johnson & Johnson (JNJ) 1.9 $4.5M 26k 176.65
Visa Com Cl A (V) 1.8 $4.5M 22k 207.76
Abbott Laboratories (ABT) 1.7 $4.2M 38k 109.79
Amazon (AMZN) 1.7 $4.1M 49k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 14k 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 11k 308.90
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.5M 37k 94.64
BlackRock 1.2 $2.9M 4.1k 708.61
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $2.9M 15k 191.57
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $2.8M 57k 49.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 7.3k 382.43
Lowe's Companies (LOW) 1.1 $2.8M 14k 199.25
Wal-Mart Stores (WMT) 1.1 $2.7M 19k 141.79
Chevron Corporation (CVX) 1.1 $2.6M 15k 179.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.6M 6.8k 384.19
Honeywell International (HON) 1.1 $2.6M 12k 214.30
Xylem (XYL) 1.1 $2.5M 23k 110.57
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.4M 9.8k 248.05
Walt Disney Company (DIS) 0.9 $2.2M 25k 86.88
Brown Forman Corp CL B (BF.B) 0.9 $2.2M 33k 65.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 24k 88.23
NVIDIA Corporation (NVDA) 0.8 $2.1M 14k 146.14
Costco Wholesale Corporation (COST) 0.8 $2.0M 4.3k 456.50
Home Depot (HD) 0.8 $1.9M 6.0k 315.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 7.2k 241.88
Procter & Gamble Company (PG) 0.7 $1.7M 12k 151.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.6M 32k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 18k 88.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.6M 30k 52.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 15k 108.21
Coca-Cola Company (KO) 0.6 $1.5M 24k 63.61
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 25k 61.64
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.3k 347.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 35k 41.97
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 134.10
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 11k 135.34
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.4M 54k 26.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 26k 54.49
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $1.4M 24k 58.80
UnitedHealth (UNH) 0.6 $1.4M 2.6k 530.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.3M 32k 40.80
Philip Morris International (PM) 0.5 $1.3M 13k 101.21
Target Corporation (TGT) 0.5 $1.2M 8.2k 149.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 2.6k 442.75
Wp Carey (WPC) 0.5 $1.1M 14k 78.15
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.0k 140.37
Pfizer (PFE) 0.5 $1.1M 22k 51.24
Us Bancorp Del Com New (USB) 0.4 $1.1M 25k 43.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.0k 214.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $979k 41k 23.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $938k 6.2k 151.85
Exxon Mobil Corporation (XOM) 0.4 $932k 8.5k 110.31
Abbvie (ABBV) 0.3 $834k 5.2k 161.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $820k 16k 50.14
Public Storage (PSA) 0.3 $794k 2.8k 280.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $789k 5.7k 138.67
Lockheed Martin Corporation (LMT) 0.3 $785k 1.6k 486.63
CVS Caremark Corporation (CVS) 0.3 $764k 8.2k 93.19
Broadcom (AVGO) 0.3 $741k 1.3k 559.13
Wells Fargo & Company (WFC) 0.3 $730k 18k 41.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $729k 8.6k 84.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $722k 13k 57.61
Palo Alto Networks (PANW) 0.3 $715k 5.1k 139.54
Thermo Fisher Scientific (TMO) 0.3 $708k 1.3k 550.51
Caterpillar (CAT) 0.3 $708k 3.0k 239.53
Raytheon Technologies Corp (RTX) 0.3 $692k 6.9k 100.92
Intel Corporation (INTC) 0.3 $681k 26k 26.43
Global X Fds Internet Of Thng (SNSR) 0.3 $665k 23k 28.91
Apollo Global Mgmt (APO) 0.3 $663k 10k 63.79
American Water Works (AWK) 0.3 $610k 4.0k 152.42
Fs Kkr Capital Corp (FSK) 0.2 $605k 35k 17.50
Verizon Communications (VZ) 0.2 $580k 15k 39.40
salesforce (CRM) 0.2 $577k 4.3k 132.59
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $572k 2.0k 283.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $570k 7.0k 81.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $569k 10k 55.56
Goldman Sachs (GS) 0.2 $537k 1.6k 343.38
Kimberly-Clark Corporation (KMB) 0.2 $525k 3.9k 135.75
W.W. Grainger (GWW) 0.2 $520k 934.00 556.25
LKQ Corporation (LKQ) 0.2 $517k 9.7k 53.41
O'reilly Automotive (ORLY) 0.2 $468k 554.00 844.03
Qualcomm (QCOM) 0.2 $464k 4.2k 109.94
Tegna (TGNA) 0.2 $460k 22k 21.19
International Business Machines (IBM) 0.2 $446k 3.2k 140.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $437k 8.7k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $416k 1.6k 266.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $415k 6.3k 66.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $414k 4.3k 96.99
Nrg Energy Com New (NRG) 0.2 $411k 13k 31.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $410k 5.7k 71.84
Etf Managers Tr Prime Mobile Pay 0.2 $409k 10k 39.26
Tesla Motors (TSLA) 0.2 $385k 3.1k 123.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $383k 16k 24.11
Select Sector Spdr Tr Energy (XLE) 0.2 $365k 4.2k 87.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $356k 9.1k 38.98
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $353k 3.9k 90.43
Sandy Spring Ban (SASR) 0.1 $350k 9.9k 35.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 5.1k 65.64
Global X Fds Lithium Btry Etf (LIT) 0.1 $329k 5.6k 58.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.6k 203.81
Dominion Resources (D) 0.1 $325k 5.3k 61.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $318k 4.7k 67.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $314k 3.8k 83.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $308k 4.1k 75.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $307k 9.0k 34.24
Meta Platforms Cl A (META) 0.1 $279k 2.3k 120.34
Dollar Tree (DLTR) 0.1 $277k 2.0k 141.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $276k 1.5k 179.79
Ishares Core Msci Emkt (IEMG) 0.1 $272k 5.8k 46.70
Danaher Corporation (DHR) 0.1 $271k 1.0k 265.54
Lumen Technologies (LUMN) 0.1 $265k 51k 5.22
Nextera Energy (NEE) 0.1 $265k 3.2k 83.60
Exelon Corporation (EXC) 0.1 $263k 6.1k 43.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k 5.0k 51.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 2.4k 105.29
Clorox Company (CLX) 0.1 $255k 1.8k 140.33
Stryker Corporation (SYK) 0.1 $252k 1.0k 244.51
Cisco Systems (CSCO) 0.1 $252k 5.3k 47.64
CSX Corporation (CSX) 0.1 $251k 8.1k 30.98
Bank of New York Mellon Corporation (BK) 0.1 $249k 5.5k 45.52
TJX Companies (TJX) 0.1 $248k 3.1k 79.61
FedEx Corporation (FDX) 0.1 $248k 1.4k 173.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $246k 1.1k 214.52
3M Company (MMM) 0.1 $245k 2.0k 119.89
Ishares Tr Ishares Biotech (IBB) 0.1 $240k 1.8k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $240k 1.2k 200.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $239k 2.1k 111.86
Compass Diversified Sh Ben Int (CODI) 0.1 $239k 13k 18.23
Boeing Company (BA) 0.1 $238k 1.3k 190.49
Merck & Co (MRK) 0.1 $236k 2.1k 110.95
Northrop Grumman Corporation (NOC) 0.1 $234k 429.00 546.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 1.1k 213.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $224k 3.8k 59.64
American Express Company (AXP) 0.1 $223k 1.5k 147.75
Comcast Corp Cl A (CMCSA) 0.1 $223k 6.4k 34.97
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $222k 3.0k 74.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $221k 4.5k 48.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 1.5k 145.02
Cummins (CMI) 0.1 $221k 911.00 242.22
Amgen (AMGN) 0.1 $219k 835.00 262.64
American Tower Reit (AMT) 0.1 $218k 1.0k 211.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.4k 151.65
Bank of America Corporation (BAC) 0.1 $215k 6.5k 33.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $215k 1.1k 202.94
Eli Lilly & Co. (LLY) 0.1 $210k 575.00 365.84
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 71.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.5k 135.85
Waste Connections (WCN) 0.1 $206k 1.6k 132.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 5.4k 37.90
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 173.91
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $166k 11k 15.23
Ford Motor Company (F) 0.1 $155k 13k 11.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 7.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 11k 7.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $67k 12k 5.70
Aurora Cannabis 0.0 $9.2k 10k 0.92