CIC Wealth

CIC Wealth as of June 30, 2023

Portfolio Holdings for CIC Wealth

CIC Wealth holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $27M 137k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $27M 65k 407.28
Microsoft Corporation (MSFT) 4.9 $14M 41k 340.54
Pepsi (PEP) 3.9 $11M 62k 185.22
Vanguard Index Fds Small Cp Etf (VB) 3.7 $11M 53k 198.89
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $7.5M 19k 392.86
Mondelez Intl Cl A (MDLZ) 2.6 $7.5M 103k 72.94
McDonald's Corporation (MCD) 2.5 $7.1M 24k 298.41
Amazon (AMZN) 2.3 $6.5M 50k 130.36
Waste Management (WM) 2.0 $5.9M 34k 173.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.5M 12k 443.28
Etf Ser Solutions Clearshs Ultra (OPER) 1.9 $5.4M 54k 100.29
NVIDIA Corporation (NVDA) 1.8 $5.3M 13k 423.02
Visa Com Cl A (V) 1.7 $5.0M 21k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.6M 13k 369.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.2M 12k 341.00
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $4.0M 78k 51.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $4.0M 82k 48.37
Johnson & Johnson (JNJ) 1.4 $4.0M 24k 165.52
Abbott Laboratories (ABT) 1.3 $3.9M 36k 109.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.6M 65k 55.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.6M 36k 99.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.3M 66k 50.14
Lowe's Companies (LOW) 1.1 $3.2M 14k 225.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 6.8k 445.73
Wal-Mart Stores (WMT) 1.0 $2.9M 19k 157.18
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $2.9M 15k 194.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 23k 119.70
BlackRock (BLK) 0.9 $2.7M 4.0k 691.16
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.4M 9.9k 244.82
Xylem (XYL) 0.8 $2.4M 21k 112.62
Honeywell International (HON) 0.8 $2.4M 12k 207.50
Costco Wholesale Corporation (COST) 0.8 $2.3M 4.2k 538.38
Chevron Corporation (CVX) 0.8 $2.2M 14k 157.35
Brown Forman Corp CL B (BF.B) 0.7 $2.1M 31k 66.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 17k 120.97
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 29k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 42k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 7.3k 261.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.7M 30k 56.46
Novo-nordisk A S Adr (NVO) 0.6 $1.6M 10k 161.83
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.1k 393.32
Home Depot (HD) 0.6 $1.6M 5.2k 310.63
UnitedHealth (UNH) 0.6 $1.6M 3.3k 480.59
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.44
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.5M 48k 31.43
Coca-Cola Company (KO) 0.5 $1.5M 25k 60.22
Walt Disney Company (DIS) 0.5 $1.4M 16k 89.28
Procter & Gamble Company (PG) 0.5 $1.4M 9.0k 151.74
Palo Alto Networks (PANW) 0.5 $1.3M 5.1k 255.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 12k 106.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 51k 24.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.5k 478.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.2M 16k 72.50
Broadcom (AVGO) 0.4 $1.1M 1.3k 867.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.1k 275.18
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.8k 107.25
Philip Morris International (PM) 0.4 $1.0M 11k 97.62
Public Storage (PSA) 0.4 $1.0M 3.6k 291.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.0M 10k 97.84
Vanguard Index Fds Value Etf (VTV) 0.3 $974k 6.9k 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $968k 18k 54.41
Tesla Motors (TSLA) 0.3 $922k 3.5k 261.77
salesforce (CRM) 0.3 $910k 4.3k 211.26
W.W. Grainger (GWW) 0.3 $909k 1.2k 788.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $896k 12k 75.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $887k 5.5k 162.44
Target Corporation (TGT) 0.3 $880k 6.7k 131.91
Wp Carey (WPC) 0.3 $859k 13k 67.56
Raytheon Technologies Corp (RTX) 0.3 $834k 8.5k 97.96
Apollo Global Mgmt (APO) 0.3 $806k 11k 76.81
Global X Fds Internet Of Thng (SNSR) 0.3 $769k 22k 34.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $764k 5.4k 140.80
Lockheed Martin Corporation (LMT) 0.3 $758k 1.6k 460.39
Caterpillar (CAT) 0.2 $723k 2.9k 246.06
LKQ Corporation (LKQ) 0.2 $702k 12k 58.27
Intel Corporation (INTC) 0.2 $700k 21k 33.44
Wells Fargo & Company (WFC) 0.2 $686k 16k 42.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $683k 7.0k 97.64
Fs Kkr Capital Corp (FSK) 0.2 $665k 35k 19.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $659k 8.8k 74.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $640k 17k 37.08
Meta Platforms Cl A (META) 0.2 $639k 2.2k 286.98
Us Bancorp Del Com New (USB) 0.2 $634k 19k 33.04
Abbvie (ABBV) 0.2 $628k 4.7k 134.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $614k 16k 39.56
Pfizer (PFE) 0.2 $581k 16k 36.68
O'reilly Automotive (ORLY) 0.2 $548k 574.00 955.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $523k 1.9k 280.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $506k 7.0k 72.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $484k 4.9k 97.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $464k 1.5k 308.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $455k 3.9k 116.67
Goldman Sachs (GS) 0.2 $450k 1.4k 322.54
Thermo Fisher Scientific (TMO) 0.2 $446k 855.00 521.66
Tegna (TGNA) 0.2 $438k 27k 16.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $429k 11k 40.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $422k 6.3k 67.09
CVS Caremark Corporation (CVS) 0.1 $404k 5.8k 69.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $354k 75k 4.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.6k 220.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $345k 4.6k 75.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $344k 14k 24.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 4.7k 73.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 2.2k 152.25
Stanley Black & Decker (SWK) 0.1 $341k 3.6k 93.71
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $333k 5.6k 59.73
International Business Machines (IBM) 0.1 $325k 2.4k 133.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $324k 1.6k 205.72
Verizon Communications (VZ) 0.1 $323k 8.7k 37.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $310k 9.0k 34.65
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $310k 3.4k 91.27
Stryker Corporation (SYK) 0.1 $305k 1.0k 305.09
Ishares Core Msci Emkt (IEMG) 0.1 $294k 6.0k 49.29
Clorox Company (CLX) 0.1 $284k 1.8k 159.03
CSX Corporation (CSX) 0.1 $282k 8.3k 34.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $281k 4.5k 62.21
Eli Lilly & Co. (LLY) 0.1 $280k 598.00 468.98
Adobe Systems Incorporated (ADBE) 0.1 $277k 566.00 488.99
Cisco Systems (CSCO) 0.1 $274k 5.3k 51.74
Dominion Resources (D) 0.1 $272k 5.2k 51.79
Global X Fds Lithium Btry Etf (LIT) 0.1 $269k 4.1k 65.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 1.1k 242.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $265k 5.1k 52.43
TJX Companies (TJX) 0.1 $262k 3.1k 84.80
Merck & Co (MRK) 0.1 $260k 2.3k 115.39
American Water Works (AWK) 0.1 $260k 1.8k 142.75
Select Sector Spdr Tr Energy (XLE) 0.1 $258k 3.2k 81.17
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.2k 41.55
American Express Company (AXP) 0.1 $255k 1.5k 174.20
Compass Diversified Sh Ben Int (CODI) 0.1 $251k 12k 21.69
Sandy Spring Ban (SASR) 0.1 $248k 11k 22.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $247k 1.5k 161.16
Exelon Corporation (EXC) 0.1 $245k 6.0k 40.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $241k 4.7k 51.53
Bank of America Corporation (BAC) 0.1 $240k 8.4k 28.69
Northrop Grumman Corporation (NOC) 0.1 $240k 526.00 455.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $238k 1.6k 146.87
Etf Managers Tr Prime Mobile Pay 0.1 $236k 5.5k 42.70
Ford Motor Company (F) 0.1 $234k 16k 15.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 825.00 282.96
Apple Hospitality Reit Com New (APLE) 0.1 $229k 15k 15.11
Cummins (CMI) 0.1 $227k 927.00 245.09
Nextera Energy (NEE) 0.1 $224k 3.0k 74.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 910.00 243.74
Marriott Intl Cl A (MAR) 0.1 $217k 1.2k 183.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $213k 929.00 229.72
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 179.21
Boeing Company (BA) 0.1 $211k 1.0k 211.16
Qualcomm (QCOM) 0.1 $209k 1.8k 119.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $207k 2.9k 70.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 2.1k 96.63
Bristol Myers Squibb (BMY) 0.1 $204k 3.2k 63.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $203k 842.00 241.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.5k 132.73
Ishares Tr Ishares Biotech (IBB) 0.1 $200k 1.6k 126.96
At&t (T) 0.1 $172k 11k 15.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 13k 7.92
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $86k 16k 5.55
Aurora Cannabis 0.0 $5.3k 10k 0.53