CIC Wealth

CIC Wealth as of June 30, 2024

Portfolio Holdings for CIC Wealth

CIC Wealth holds 160 positions in its portfolio as reported in the June 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) 12.7 $46M 92k 500.13
Apple (AAPL) 7.9 $29M 136k 210.62
Microsoft Corporation (MSFT) 4.9 $18M 40k 446.95
NVIDIA Corporation (NVDA) 4.4 $16M 129k 123.54
Vanguard Index Fds Small Cp Etf (VB) 3.6 $13M 60k 218.04
Ishares Tr Expnd Tec Sc Etf (IGM) 2.7 $9.6M 102k 94.31
Pepsi (PEP) 2.6 $9.3M 56k 164.93
Amazon (AMZN) 2.5 $9.0M 46k 193.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $8.1M 147k 55.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $6.9M 121k 56.68
Waste Management (WM) 1.9 $6.9M 32k 213.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.4M 12k 544.24
Mondelez Intl Cl A (MDLZ) 1.7 $6.0M 92k 65.44
McDonald's Corporation (MCD) 1.7 $6.0M 24k 254.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.8M 12k 479.13
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $5.6M 105k 53.56
Visa Com Cl A (V) 1.4 $5.1M 19k 262.47
Etf Ser Solutions Clearshs Ultra (OPER) 1.3 $4.8M 48k 100.14
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 26k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.7M 11k 406.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.6M 91k 50.47
Wal-Mart Stores (WMT) 1.1 $3.9M 57k 67.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.8M 6.9k 547.20
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.7M 35k 106.66
Costco Wholesale Corporation (COST) 1.0 $3.5M 4.1k 850.04
Listed Fd Tr Spear Alpha Etf (SPRX) 0.9 $3.2M 137k 23.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.2M 17k 183.42
Abbott Laboratories (ABT) 0.8 $3.1M 30k 103.91
Lowe's Companies (LOW) 0.8 $3.0M 14k 220.45
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 146.16
BlackRock 0.8 $2.9M 3.7k 787.35
Eli Lilly & Co. (LLY) 0.8 $2.9M 3.2k 905.40
Novo-nordisk A S Adr (NVO) 0.7 $2.6M 18k 142.74
Xylem (XYL) 0.7 $2.4M 18k 135.63
Vanguard World Consum Stp Etf (VDC) 0.6 $2.3M 11k 203.03
International Business Machines (IBM) 0.6 $2.3M 13k 172.95
Honeywell International (HON) 0.6 $2.2M 11k 213.53
UnitedHealth (UNH) 0.6 $2.2M 4.4k 509.29
Chevron Corporation (CVX) 0.6 $2.2M 14k 156.42
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 11k 202.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 11k 202.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 44k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.2M 37k 58.52
Vanguard World Health Car Etf (VHT) 0.6 $2.1M 7.9k 265.99
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 29k 72.64
Broadcom (AVGO) 0.6 $2.0M 1.3k 1605.53
Palo Alto Networks (PANW) 0.5 $2.0M 5.9k 339.01
Meta Platforms Cl A (META) 0.5 $1.8M 3.5k 504.25
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.9k 441.19
Apollo Global Mgmt (APO) 0.5 $1.7M 14k 118.07
Home Depot (HD) 0.4 $1.5M 4.4k 344.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 3.2k 468.72
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 74k 19.73
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 115.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 18k 78.33
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.4M 38k 37.02
Coca-Cola Company (KO) 0.4 $1.4M 22k 63.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 12k 118.78
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 164.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 24k 56.04
salesforce (CRM) 0.4 $1.3M 5.1k 257.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.4k 535.07
Abbvie (ABBV) 0.3 $1.2M 6.7k 171.52
W.W. Grainger (GWW) 0.3 $1.1M 1.3k 902.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.0k 374.01
Caterpillar (CAT) 0.3 $1.1M 3.3k 333.09
Brown Forman Corp CL B (BF.B) 0.3 $1.1M 25k 43.19
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.7k 160.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.0M 13k 81.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $989k 10k 95.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $925k 35k 26.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $922k 5.1k 182.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $918k 144k 6.37
Raytheon Technologies Corp (RTX) 0.2 $824k 8.2k 100.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $823k 8.2k 100.84
Lockheed Martin Corporation (LMT) 0.2 $805k 1.7k 467.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $798k 19k 42.59
Philip Morris International (PM) 0.2 $778k 7.7k 101.33
Public Storage (PSA) 0.2 $760k 2.6k 287.68
Walt Disney Company (DIS) 0.2 $757k 7.6k 99.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $757k 7.8k 97.07
Tesla Motors (TSLA) 0.2 $729k 3.7k 197.88
Ishares Tr Us Aer Def Etf (ITA) 0.2 $719k 5.4k 132.05
Merck & Co (MRK) 0.2 $717k 5.8k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $689k 1.8k 383.19
Global X Fds Internet Of Thng (SNSR) 0.2 $679k 19k 35.90
Gilead Sciences (GILD) 0.2 $663k 9.7k 68.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $628k 8.7k 72.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $614k 3.5k 173.81
LTC Properties (LTC) 0.2 $607k 18k 34.50
Kkr & Co (KKR) 0.2 $598k 5.7k 105.24
Target Corporation (TGT) 0.2 $567k 3.8k 148.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $566k 2.2k 260.70
O'reilly Automotive (ORLY) 0.2 $550k 521.00 1056.06
LKQ Corporation (LKQ) 0.2 $548k 13k 41.59
Qualcomm (QCOM) 0.1 $543k 2.7k 199.18
Wells Fargo & Company (WFC) 0.1 $543k 9.1k 59.39
Intel Corporation (INTC) 0.1 $514k 17k 30.97
KBR (KBR) 0.1 $513k 8.0k 64.14
Us Bancorp Del Com New (USB) 0.1 $502k 13k 39.70
Wp Carey (WPC) 0.1 $497k 9.0k 55.05
Thermo Fisher Scientific (TMO) 0.1 $458k 827.00 553.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $455k 8.1k 56.42
Applied Materials (AMAT) 0.1 $448k 1.9k 235.99
Marriott Intl Cl A (MAR) 0.1 $448k 1.9k 241.77
Datadog Cl A Com (DDOG) 0.1 $437k 3.4k 129.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $436k 5.9k 74.08
Micron Technology (MU) 0.1 $423k 3.2k 131.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.1k 364.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $394k 9.8k 40.23
Adobe Systems Incorporated (ADBE) 0.1 $387k 696.00 555.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $381k 8.7k 43.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.2k 303.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $365k 4.5k 81.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $359k 4.5k 79.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $356k 15k 24.45
Constellation Energy (CEG) 0.1 $354k 1.8k 200.23
Stanley Black & Decker (SWK) 0.1 $344k 4.3k 79.89
Kla Corp Com New (KLAC) 0.1 $326k 395.00 824.51
American Express Company (AXP) 0.1 $318k 1.4k 231.55
Boeing Company (BA) 0.1 $308k 1.7k 182.05
Comcast Corp Cl A (CMCSA) 0.1 $307k 7.8k 39.16
Ares Capital Corporation (ARCC) 0.1 $301k 15k 20.84
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $290k 3.2k 92.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $289k 18k 16.22
Chipotle Mexican Grill (CMG) 0.1 $287k 4.6k 62.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $284k 1.6k 181.96
Verizon Communications (VZ) 0.1 $282k 6.8k 41.24
Bank of America Corporation (BAC) 0.1 $281k 7.1k 39.77
Ishares Core Msci Emkt (IEMG) 0.1 $281k 5.2k 53.53
Apple Hospitality Reit Com New (APLE) 0.1 $279k 19k 14.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 1.9k 145.75
CSX Corporation (CSX) 0.1 $277k 8.3k 33.45
Tegna (TGNA) 0.1 $272k 20k 13.94
Sandy Spring Ban (SASR) 0.1 $267k 11k 24.36
Compass Diversified Sh Ben Int (CODI) 0.1 $267k 12k 21.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $264k 7.0k 37.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 885.00 297.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $256k 4.4k 57.61
TJX Companies (TJX) 0.1 $255k 2.3k 110.12
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.7k 91.15
Cisco Systems (CSCO) 0.1 $242k 5.1k 47.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 2.1k 110.35
Snowflake Cl A (SNOW) 0.1 $232k 1.7k 135.09
Northrop Grumman Corporation (NOC) 0.1 $230k 528.00 436.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 1.0k 229.58
American Water Works (AWK) 0.1 $229k 1.8k 129.16
Clorox Company (CLX) 0.1 $226k 1.7k 136.44
Marvell Technology (MRVL) 0.1 $222k 3.2k 69.90
Stryker Corporation (SYK) 0.1 $221k 650.00 340.25
Truist Financial Corp equities (TFC) 0.1 $220k 5.7k 38.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $219k 877.00 250.22
Hershey Company (HSY) 0.1 $211k 1.2k 183.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 3.4k 61.27
Ford Motor Company (F) 0.1 $209k 17k 12.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 530.00 390.87
Goldman Sachs (GS) 0.1 $203k 449.00 452.32
Oracle Corporation (ORCL) 0.1 $202k 1.4k 141.20
City Holding Company (CHCO) 0.1 $202k 1.9k 106.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 13k 8.45