CIC Wealth

CIC Wealth as of Sept. 30, 2023

Portfolio Holdings for CIC Wealth

CIC Wealth holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $28M 70k 392.70
Apple (AAPL) 8.4 $23M 137k 171.21
Microsoft Corporation (MSFT) 4.6 $13M 41k 315.75
Vanguard Index Fds Small Cp Etf (VB) 4.0 $11M 59k 189.07
Pepsi (PEP) 3.7 $10M 61k 169.44
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $7.2M 19k 382.17
Mondelez Intl Cl A (MDLZ) 2.6 $7.1M 103k 69.40
McDonald's Corporation (MCD) 2.2 $6.3M 24k 263.44
Amazon (AMZN) 2.2 $6.2M 49k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.5M 13k 427.48
NVIDIA Corporation (NVDA) 2.0 $5.5M 13k 434.99
Etf Ser Solutions Clearshs Ultra (OPER) 1.9 $5.3M 53k 100.20
Waste Management (WM) 1.8 $5.1M 34k 152.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $4.9M 105k 46.93
Visa Com Cl A (V) 1.7 $4.8M 21k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.6M 13k 358.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.4M 83k 53.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.2M 12k 350.30
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $4.0M 85k 47.18
Johnson & Johnson (JNJ) 1.3 $3.7M 24k 155.75
Abbott Laboratories (ABT) 1.2 $3.4M 35k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.4M 36k 94.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.4M 67k 50.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.3M 25k 130.86
Wal-Mart Stores (WMT) 1.1 $3.0M 19k 159.93
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 6.9k 429.44
Lowe's Companies (LOW) 1.0 $2.8M 14k 207.85
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $2.7M 15k 182.67
BlackRock 0.9 $2.6M 4.0k 646.55
Chevron Corporation (CVX) 0.9 $2.4M 14k 168.62
UnitedHealth (UNH) 0.9 $2.4M 4.8k 504.17
Costco Wholesale Corporation (COST) 0.9 $2.4M 4.2k 564.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 17k 131.85
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.2M 9.5k 235.10
Honeywell International (HON) 0.8 $2.1M 11k 184.74
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 30k 64.35
Xylem (XYL) 0.7 $1.9M 21k 91.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 42k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 7.3k 249.37
Brown Forman Corp CL B (BF.B) 0.6 $1.8M 31k 57.69
Novo-nordisk A S Adr (NVO) 0.6 $1.8M 20k 90.94
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.1k 395.93
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 11k 145.02
Home Depot (HD) 0.5 $1.5M 5.0k 302.17
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.5M 49k 30.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.4M 29k 48.50
Palo Alto Networks (PANW) 0.5 $1.3M 5.7k 234.44
Coca-Cola Company (KO) 0.5 $1.3M 23k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 18k 68.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 52k 23.94
Procter & Gamble Company (PG) 0.4 $1.2M 8.5k 145.87
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 117.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 12k 103.32
International Business Machines (IBM) 0.4 $1.1M 8.1k 140.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.4k 456.70
Broadcom (AVGO) 0.4 $1.1M 1.3k 830.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 12k 94.19
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.9k 537.13
Apollo Global Mgmt (APO) 0.4 $982k 11k 89.76
Philip Morris International (PM) 0.3 $971k 11k 92.58
Vanguard Index Fds Value Etf (VTV) 0.3 $958k 6.9k 137.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $907k 18k 51.87
Tesla Motors (TSLA) 0.3 $896k 3.6k 250.22
Public Storage (PSA) 0.3 $894k 3.4k 263.54
salesforce (CRM) 0.3 $891k 4.4k 202.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $883k 25k 35.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $882k 12k 75.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $849k 5.5k 155.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $800k 3.0k 265.99
W.W. Grainger (GWW) 0.3 $792k 1.1k 691.90
Caterpillar (CAT) 0.3 $782k 2.9k 273.02
Walt Disney Company (DIS) 0.3 $751k 9.3k 81.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $739k 10k 71.33
Fs Kkr Capital Corp (FSK) 0.3 $731k 37k 19.69
LKQ Corporation (LKQ) 0.3 $717k 15k 49.51
Target Corporation (TGT) 0.3 $710k 6.4k 110.57
Intel Corporation (INTC) 0.3 $700k 20k 35.55
Abbvie (ABBV) 0.2 $697k 4.7k 149.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $695k 18k 37.95
Global X Fds Internet Of Thng (SNSR) 0.2 $677k 22k 30.63
Meta Platforms Cl A (META) 0.2 $669k 2.2k 300.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $665k 4.9k 135.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $663k 7.0k 94.83
Lockheed Martin Corporation (LMT) 0.2 $650k 1.6k 409.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $640k 8.8k 72.72
Wells Fargo & Company (WFC) 0.2 $618k 15k 40.86
Us Bancorp Del Com New (USB) 0.2 $567k 17k 33.06
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $560k 2.1k 270.07
Raytheon Technologies Corp (RTX) 0.2 $540k 7.5k 71.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $537k 7.7k 69.78
O'reilly Automotive (ORLY) 0.2 $517k 569.00 908.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $516k 5.5k 94.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $471k 1.5k 307.11
Wp Carey (WPC) 0.2 $459k 8.5k 54.08
Goldman Sachs (GS) 0.2 $444k 1.4k 323.57
Thermo Fisher Scientific (TMO) 0.2 $435k 859.00 506.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $425k 11k 39.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $409k 75k 5.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $405k 6.3k 64.46
CVS Caremark Corporation (CVS) 0.1 $401k 5.7k 69.82
Comcast Corp Cl A (CMCSA) 0.1 $390k 8.8k 44.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $385k 3.6k 105.97
Marriott Intl Cl A (MAR) 0.1 $378k 1.9k 196.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $372k 16k 23.90
Stanley Black & Decker (SWK) 0.1 $369k 4.4k 83.58
Tegna (TGNA) 0.1 $367k 25k 14.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $326k 4.7k 69.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $325k 2.2k 144.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $324k 1.6k 208.24
Adobe Systems Incorporated (ADBE) 0.1 $302k 592.00 509.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $301k 9.0k 33.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $301k 3.5k 86.90
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $294k 3.3k 89.29
Select Sector Spdr Tr Energy (XLE) 0.1 $287k 3.2k 90.39
Cisco Systems (CSCO) 0.1 $286k 5.3k 53.76
TJX Companies (TJX) 0.1 $284k 3.2k 88.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $276k 1.4k 194.73
United Parcel Service CL B (UPS) 0.1 $275k 1.8k 155.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $274k 1.6k 167.38
Stryker Corporation (SYK) 0.1 $273k 1.0k 273.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $271k 4.5k 59.97
Listed Fd Tr Spear Alpha Etf (SPRX) 0.1 $263k 15k 17.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $255k 5.1k 50.49
Ishares Core Msci Emkt (IEMG) 0.1 $254k 5.3k 47.59
CSX Corporation (CSX) 0.1 $254k 8.3k 30.75
Qualcomm (QCOM) 0.1 $246k 2.2k 111.06
Apple Hospitality Reit Com New (APLE) 0.1 $240k 16k 15.34
Merck & Co (MRK) 0.1 $240k 2.3k 102.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.5k 153.81
Clorox Company (CLX) 0.1 $235k 1.8k 131.09
Sandy Spring Ban (SASR) 0.1 $235k 11k 21.43
Northrop Grumman Corporation (NOC) 0.1 $232k 526.00 440.39
Bank of America Corporation (BAC) 0.1 $230k 8.4k 27.38
Compass Diversified Sh Ben Int (CODI) 0.1 $229k 12k 18.77
Exelon Corporation (EXC) 0.1 $228k 6.0k 37.79
Dominion Resources (D) 0.1 $226k 5.1k 44.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 4.5k 49.53
American Water Works (AWK) 0.1 $225k 1.8k 123.83
Verizon Communications (VZ) 0.1 $219k 6.7k 32.41
Constellation Energy (CEG) 0.1 $217k 2.0k 109.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 910.00 234.91
American Express Company (AXP) 0.1 $212k 1.4k 149.19
Ford Motor Company (F) 0.1 $195k 16k 12.42
At&t (T) 0.1 $153k 10k 15.02
Li-cycle Holdings Corp Common Shares 0.0 $108k 31k 3.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 13k 7.37
Aurora Cannabis 0.0 $30k 50k 0.58
Casa Systems 0.0 $8.5k 10k 0.85
Canopy Gro 0.0 $8.0k 10k 0.78