CIC Wealth

CIC Wealth as of March 31, 2024

Portfolio Holdings for CIC Wealth

CIC Wealth holds 161 positions in its portfolio as reported in the March 2024 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) 12.3 $42M 88k 480.70
Apple (AAPL) 6.8 $23M 136k 171.48
Microsoft Corporation (MSFT) 4.9 $17M 40k 420.72
Vanguard Index Fds Small Cp Etf (VB) 3.9 $14M 59k 228.59
NVIDIA Corporation (NVDA) 3.4 $12M 13k 903.56
Pepsi (PEP) 2.9 $10M 58k 175.01
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $8.8M 103k 86.18
Amazon (AMZN) 2.4 $8.3M 46k 180.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $7.4M 137k 54.24
Waste Management (WM) 2.0 $6.9M 32k 213.15
Mondelez Intl Cl A (MDLZ) 1.9 $6.7M 96k 70.00
McDonald's Corporation (MCD) 1.9 $6.7M 24k 281.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $6.5M 112k 57.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.6M 11k 523.07
Visa Com Cl A (V) 1.6 $5.5M 20k 279.07
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $5.5M 101k 53.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.4M 12k 444.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.0M 12k 420.52
Etf Ser Solutions Clearshs Ultra (OPER) 1.3 $4.4M 44k 100.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $4.1M 82k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 35k 110.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 25k 150.93
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 6.9k 525.76
Abbott Laboratories (ABT) 1.0 $3.5M 31k 113.66
Wal-Mart Stores (WMT) 1.0 $3.5M 57k 60.17
Lowe's Companies (LOW) 1.0 $3.5M 14k 254.74
Johnson & Johnson (JNJ) 1.0 $3.3M 21k 158.19
BlackRock (BLK) 0.9 $3.2M 3.8k 833.67
Costco Wholesale Corporation (COST) 0.9 $3.1M 4.2k 732.66
Listed Fd Tr Spear Alpha Etf (SPRX) 0.8 $2.7M 113k 23.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 17k 152.26
International Business Machines (IBM) 0.7 $2.4M 13k 190.96
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.1k 777.97
Xylem (XYL) 0.7 $2.4M 18k 129.24
Vanguard World Consum Stp Etf (VDC) 0.7 $2.3M 12k 204.14
Novo-nordisk A S Adr (NVO) 0.7 $2.3M 18k 128.40
Vanguard World Health Car Etf (VHT) 0.7 $2.3M 8.5k 270.51
Chevron Corporation (CVX) 0.7 $2.2M 14k 157.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 37k 60.74
Honeywell International (HON) 0.6 $2.2M 11k 205.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 44k 50.17
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 11k 200.31
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 28k 74.22
UnitedHealth (UNH) 0.6 $2.1M 4.2k 494.69
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 4.1k 481.60
Home Depot (HD) 0.5 $1.8M 4.7k 383.57
Meta Platforms Cl A (META) 0.5 $1.7M 3.5k 485.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.0k 210.30
Broadcom (AVGO) 0.5 $1.7M 1.3k 1325.41
Palo Alto Networks (PANW) 0.5 $1.6M 5.5k 284.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 27k 58.59
Apollo Global Mgmt (APO) 0.4 $1.5M 14k 112.45
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 38k 39.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 19k 79.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4M 3.4k 418.01
Brown Forman Corp CL B (BF.B) 0.4 $1.4M 27k 51.62
Coca-Cola Company (KO) 0.4 $1.4M 23k 61.18
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 116.24
Procter & Gamble Company (PG) 0.4 $1.4M 8.4k 162.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 12k 115.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.4M 2.4k 556.35
salesforce (CRM) 0.4 $1.3M 4.3k 301.18
Caterpillar (CAT) 0.4 $1.2M 3.4k 366.44
W.W. Grainger (GWW) 0.4 $1.2M 1.2k 1017.50
Abbvie (ABBV) 0.4 $1.2M 6.8k 182.10
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.9k 162.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $992k 10k 95.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $988k 5.4k 182.60
Walt Disney Company (DIS) 0.3 $953k 7.8k 122.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $952k 12k 81.53
Fs Kkr Capital Corp (FSK) 0.3 $902k 47k 19.07
Philip Morris International (PM) 0.3 $881k 9.6k 91.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $866k 34k 25.25
Gilead Sciences (GILD) 0.2 $845k 12k 73.25
Public Storage (PSA) 0.2 $826k 2.8k 290.01
Lockheed Martin Corporation (LMT) 0.2 $791k 1.7k 454.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $765k 19k 41.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $758k 8.2k 92.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $751k 2.2k 344.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $728k 7.4k 97.94
Raytheon Technologies Corp (RTX) 0.2 $718k 7.4k 97.54
LKQ Corporation (LKQ) 0.2 $718k 13k 53.41
Target Corporation (TGT) 0.2 $708k 4.0k 177.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $696k 5.3k 131.93
Intel Corporation (INTC) 0.2 $695k 16k 44.17
Global X Fds Internet Of Thng (SNSR) 0.2 $686k 19k 36.23
Tesla Motors (TSLA) 0.2 $629k 3.6k 175.79
Merck & Co (MRK) 0.2 $624k 4.7k 131.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $620k 8.5k 72.63
Us Bancorp Del Com New (USB) 0.2 $618k 14k 44.70
Wells Fargo & Company (WFC) 0.2 $600k 10k 57.96
Kkr & Co (KKR) 0.2 $592k 5.9k 100.58
O'reilly Automotive (ORLY) 0.2 $588k 521.00 1128.88
Wp Carey (WPC) 0.2 $572k 10k 56.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $559k 1.7k 320.59
KBR (KBR) 0.1 $509k 8.0k 63.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $504k 2.2k 224.99
Thermo Fisher Scientific (TMO) 0.1 $497k 855.00 581.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $478k 3.5k 136.05
Marriott Intl Cl A (MAR) 0.1 $466k 1.8k 252.31
Qualcomm (QCOM) 0.1 $461k 2.7k 169.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $447k 5.9k 75.98
Stanley Black & Decker (SWK) 0.1 $429k 4.4k 97.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 1.2k 346.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $420k 10k 40.71
Ares Capital Corporation (ARCC) 0.1 $402k 19k 20.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $397k 67k 5.93
Applied Materials (AMAT) 0.1 $392k 1.9k 206.23
Micron Technology (MU) 0.1 $379k 3.2k 117.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.1k 337.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $371k 6.0k 61.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $362k 4.5k 80.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 8.6k 41.77
Comcast Corp Cl A (CMCSA) 0.1 $353k 8.1k 43.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $351k 14k 24.60
American Express Company (AXP) 0.1 $346k 1.5k 227.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $343k 4.5k 76.28
Tegna (TGNA) 0.1 $340k 23k 14.94
CVS Caremark Corporation (CVS) 0.1 $330k 4.1k 79.76
Constellation Energy (CEG) 0.1 $327k 1.8k 184.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $324k 5.8k 56.39
Boeing Company (BA) 0.1 $320k 1.7k 193.04
CSX Corporation (CSX) 0.1 $306k 8.3k 37.07
Compass Diversified Sh Ben Int (CODI) 0.1 $293k 12k 24.07
Verizon Communications (VZ) 0.1 $292k 7.0k 41.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 1.6k 186.87
Bank of America Corporation (BAC) 0.1 $287k 7.6k 37.92
Adobe Systems Incorporated (ADBE) 0.1 $286k 567.00 504.60
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $284k 3.1k 91.76
Apple Hospitality Reit Com New (APLE) 0.1 $277k 17k 16.38
Kla Corp Com New (KLAC) 0.1 $276k 395.00 698.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $271k 7.0k 38.86
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 2.8k 94.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $267k 672.00 397.98
Cisco Systems (CSCO) 0.1 $264k 5.3k 49.91
Ishares Core Msci Emkt (IEMG) 0.1 $259k 5.0k 51.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $258k 4.4k 58.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $255k 885.00 288.03
Sandy Spring Ban (SASR) 0.1 $254k 11k 23.18
Clorox Company (CLX) 0.1 $253k 1.7k 153.08
Northrop Grumman Corporation (NOC) 0.1 $253k 527.00 479.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 2.1k 114.14
TJX Companies (TJX) 0.1 $240k 2.4k 101.42
Truist Financial Corp equities (TFC) 0.1 $239k 6.1k 38.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $236k 1.0k 235.81
Stryker Corporation (SYK) 0.1 $233k 650.00 357.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $229k 877.00 260.82
Goldman Sachs (GS) 0.1 $225k 538.00 417.69
Marvell Technology (MRVL) 0.1 $224k 3.2k 70.88
American Water Works (AWK) 0.1 $222k 1.8k 122.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.5k 147.73
Ford Motor Company (F) 0.1 $214k 16k 13.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $212k 848.00 249.86
At&t (T) 0.1 $208k 12k 17.60
United Parcel Service CL B (UPS) 0.1 $207k 1.4k 148.62
Exelon Corporation (EXC) 0.1 $203k 5.4k 37.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $184k 12k 15.73
Fulton Financial (FULT) 0.1 $173k 11k 15.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 14k 8.16
Li-cycle Holdings Corp Common Shares 0.0 $49k 48k 1.03
Casa Systems 0.0 $2.7k 10k 0.27