CIC Wealth

CIC Wealth as of Dec. 31, 2023

Portfolio Holdings for CIC Wealth

CIC Wealth holds 160 positions in its portfolio as reported in the December 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) 10.8 $34M 78k 436.80
Apple (AAPL) 8.7 $27M 142k 192.53
Microsoft Corporation (MSFT) 4.8 $15M 40k 376.04
Vanguard Index Fds Small Cp Etf (VB) 4.5 $14M 67k 213.33
Pepsi (PEP) 3.2 $10M 59k 169.84
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $7.7M 17k 448.18
Amazon (AMZN) 2.3 $7.4M 49k 151.94
McDonald's Corporation (MCD) 2.2 $7.1M 24k 296.51
Mondelez Intl Cl A (MDLZ) 2.2 $7.0M 97k 72.43
NVIDIA Corporation (NVDA) 2.0 $6.4M 13k 495.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $6.3M 127k 49.93
Waste Management (WM) 1.9 $5.9M 33k 179.10
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $5.6M 104k 54.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $5.6M 102k 54.98
Visa Com Cl A (V) 1.7 $5.3M 20k 260.35
Etf Ser Solutions Clearshs Ultra (OPER) 1.6 $4.9M 49k 100.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.9M 12k 409.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.8M 10k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 12k 356.66
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.8M 35k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $3.5M 70k 50.23
Abbott Laboratories (ABT) 1.1 $3.5M 32k 110.07
Johnson & Johnson (JNJ) 1.1 $3.4M 22k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.4M 25k 139.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.3M 6.9k 477.64
BlackRock 1.0 $3.2M 3.9k 811.72
Lowe's Companies (LOW) 1.0 $3.0M 14k 222.55
Wal-Mart Stores (WMT) 0.9 $3.0M 19k 157.65
Costco Wholesale Corporation (COST) 0.9 $2.8M 4.2k 660.10
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.4M 13k 190.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 17k 140.93
Honeywell International (HON) 0.8 $2.4M 12k 209.70
Vanguard World Fds Health Car Etf (VHT) 0.7 $2.3M 9.3k 250.71
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 33k 70.35
UnitedHealth (UNH) 0.7 $2.1M 4.0k 526.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 44k 47.90
Xylem (XYL) 0.7 $2.1M 18k 114.36
Chevron Corporation (CVX) 0.7 $2.1M 14k 149.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 7.3k 277.14
Novo-nordisk A S Adr (NVO) 0.6 $2.0M 19k 103.45
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 11k 170.11
International Business Machines (IBM) 0.6 $1.8M 11k 163.55
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.0k 426.54
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.9k 582.92
Home Depot (HD) 0.5 $1.7M 4.8k 346.58
Brown Forman Corp CL B (BF.B) 0.5 $1.6M 28k 57.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 29k 53.97
Palo Alto Networks (PANW) 0.5 $1.5M 5.2k 294.88
Listed Fd Tr Spear Alpha Etf (SPRX) 0.5 $1.5M 65k 22.50
Broadcom (AVGO) 0.5 $1.5M 1.3k 1116.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 19k 75.35
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.4M 41k 34.46
Coca-Cola Company (KO) 0.4 $1.4M 23k 58.93
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 146.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.4k 507.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 12k 105.23
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
salesforce (CRM) 0.4 $1.1M 4.4k 263.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 10k 111.63
Apollo Global Mgmt (APO) 0.3 $1.1M 12k 93.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.7k 406.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.5k 303.18
Caterpillar (CAT) 0.3 $1.0M 3.4k 295.66
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.7k 149.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $980k 11k 87.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $979k 40k 24.79
W.W. Grainger (GWW) 0.3 $940k 1.1k 828.82
Public Storage (PSA) 0.3 $922k 3.0k 304.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $922k 5.4k 170.40
Abbvie (ABBV) 0.3 $910k 5.9k 154.96
Philip Morris International (PM) 0.3 $909k 9.7k 94.08
Tesla Motors (TSLA) 0.3 $897k 3.6k 248.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $882k 11k 79.34
Lockheed Martin Corporation (LMT) 0.3 $805k 1.8k 453.35
Meta Platforms Cl A (META) 0.3 $794k 2.2k 353.96
Intel Corporation (INTC) 0.2 $786k 16k 50.25
Fs Kkr Capital Corp (FSK) 0.2 $783k 39k 19.97
Global X Fds Internet Of Thng (SNSR) 0.2 $765k 22k 35.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $761k 19k 40.21
Gilead Sciences (GILD) 0.2 $739k 9.1k 81.01
Walt Disney Company (DIS) 0.2 $737k 8.2k 90.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $679k 8.2k 82.96
Raytheon Technologies Corp (RTX) 0.2 $666k 7.9k 84.14
LKQ Corporation (LKQ) 0.2 $652k 14k 47.79
Ishares Tr Us Aer Def Etf (ITA) 0.2 $643k 5.1k 126.60
Target Corporation (TGT) 0.2 $639k 4.5k 142.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $607k 2.1k 286.24
Us Bancorp Del Com New (USB) 0.2 $600k 14k 43.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $573k 7.8k 73.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $564k 5.7k 99.25
Wells Fargo & Company (WFC) 0.2 $532k 11k 49.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $531k 1.5k 350.91
O'reilly Automotive (ORLY) 0.2 $530k 558.00 950.08
Wp Carey (WPC) 0.2 $519k 8.0k 64.81
Merck & Co (MRK) 0.2 $513k 4.7k 109.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $482k 12k 41.10
Thermo Fisher Scientific (TMO) 0.1 $454k 855.00 530.90
Marriott Intl Cl A (MAR) 0.1 $434k 1.9k 225.51
Boeing Company (BA) 0.1 $432k 1.7k 260.72
Stanley Black & Decker (SWK) 0.1 $430k 4.4k 98.10
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $429k 4.7k 91.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $413k 5.9k 70.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411k 1.6k 255.32
CVS Caremark Corporation (CVS) 0.1 $401k 5.1k 78.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $399k 16k 24.74
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $392k 4.2k 92.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $392k 2.2k 174.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $391k 10k 39.19
Tegna (TGNA) 0.1 $385k 25k 15.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $380k 67k 5.67
Kkr & Co (KKR) 0.1 $377k 4.6k 82.85
Comcast Corp Cl A (CMCSA) 0.1 $377k 8.6k 43.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 3.5k 104.00
Adobe Systems Incorporated (ADBE) 0.1 $352k 590.00 596.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.1k 310.88
Verizon Communications (VZ) 0.1 $328k 8.7k 37.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $322k 9.0k 35.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $312k 4.5k 69.47
Stryker Corporation (SYK) 0.1 $300k 1.0k 299.46
Sandy Spring Ban (SASR) 0.1 $298k 11k 27.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $294k 1.3k 219.56
TJX Companies (TJX) 0.1 $289k 3.1k 93.79
CSX Corporation (CSX) 0.1 $287k 8.3k 34.67
Qualcomm (QCOM) 0.1 $286k 2.0k 144.63
Ares Capital Corporation (ARCC) 0.1 $280k 14k 20.03
Apple Hospitality Reit Com New (APLE) 0.1 $278k 17k 16.61
American Express Company (AXP) 0.1 $276k 1.5k 187.34
Compass Diversified Sh Ben Int (CODI) 0.1 $273k 12k 22.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.5k 173.85
Cisco Systems (CSCO) 0.1 $267k 5.3k 50.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $264k 5.1k 52.20
Micron Technology (MU) 0.1 $261k 3.1k 85.34
Bank of America Corporation (BAC) 0.1 $256k 7.6k 33.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 672.00 376.93
Clorox Company (CLX) 0.1 $250k 1.8k 142.61
Ishares Core Msci Emkt (IEMG) 0.1 $250k 4.9k 50.58
Northrop Grumman Corporation (NOC) 0.1 $247k 527.00 468.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $241k 4.5k 53.82
American Water Works (AWK) 0.1 $240k 1.8k 131.99
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.8k 83.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $232k 885.00 262.26
Constellation Energy (CEG) 0.1 $232k 2.0k 116.89
United Parcel Service CL B (UPS) 0.1 $231k 1.5k 157.24
Kla Corp Com New (KLAC) 0.1 $230k 395.00 581.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.1k 104.46
Intercontinental Exchange (ICE) 0.1 $221k 1.7k 128.46
Goldman Sachs (GS) 0.1 $217k 563.00 385.77
Exelon Corporation (EXC) 0.1 $217k 6.0k 35.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $212k 877.00 241.83
City Holding Company (CHCO) 0.1 $210k 1.9k 110.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 136.38
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.5k 135.85
Snowflake Cl A (SNOW) 0.1 $202k 1.0k 199.00
At&t (T) 0.1 $200k 12k 16.78
Ford Motor Company (F) 0.1 $199k 16k 12.19
Fulton Financial (FULT) 0.1 $180k 11k 16.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 13k 7.72
Li-cycle Holdings Corp Common Shares 0.0 $28k 48k 0.58
Aurora Cannabis 0.0 $26k 55k 0.48
Casa Systems 0.0 $5.3k 10k 0.53