CIC Wealth

CIC Wealth as of Sept. 30, 2024

Portfolio Holdings for CIC Wealth

CIC Wealth holds 176 positions in its portfolio as reported in the September 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) 13.2 $51M 97k 527.67
Apple (AAPL) 8.1 $31M 135k 233.00
Microsoft Corporation (MSFT) 4.3 $17M 39k 430.30
NVIDIA Corporation (NVDA) 4.1 $16M 131k 121.44
Vanguard Index Fds Small Cp Etf (VB) 3.7 $15M 61k 237.21
Ishares Tr Expnd Tec Sc Etf (IGM) 2.6 $10M 104k 95.94
Pepsi (PEP) 2.5 $9.6M 56k 170.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $8.7M 158k 54.93
Amazon (AMZN) 2.2 $8.5M 46k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $7.4M 125k 59.51
McDonald's Corporation (MCD) 1.9 $7.2M 24k 304.52
Waste Management (WM) 1.7 $6.7M 33k 207.60
Mondelez Intl Cl A (MDLZ) 1.7 $6.7M 91k 73.67
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $6.7M 108k 61.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.3M 13k 488.05
Visa Com Cl A (V) 1.4 $5.4M 20k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.3M 12k 460.26
Etf Ser Solutions Clearshs Ultra (OPER) 1.2 $4.7M 47k 100.14
Wal-Mart Stores (WMT) 1.2 $4.6M 57k 80.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $4.2M 83k 50.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.2M 25k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.1M 35k 116.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.0M 7.0k 576.79
Lowe's Companies (LOW) 0.9 $3.6M 14k 270.85
BlackRock 0.9 $3.6M 3.8k 949.60
Costco Wholesale Corporation (COST) 0.9 $3.6M 4.1k 886.59
Listed Fd Tr Spear Alpha Etf (SPRX) 0.9 $3.4M 152k 22.75
Johnson & Johnson (JNJ) 0.9 $3.3M 21k 162.06
Abbott Laboratories (ABT) 0.9 $3.3M 29k 114.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 5.8k 573.73
Eli Lilly & Co. (LLY) 0.8 $3.1M 3.5k 885.97
International Business Machines (IBM) 0.8 $3.1M 14k 221.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 17k 167.19
UnitedHealth (UNH) 0.6 $2.5M 4.3k 584.65
Vanguard World Consum Stp Etf (VDC) 0.6 $2.5M 11k 218.48
Broadcom (AVGO) 0.6 $2.5M 14k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.5M 47k 52.81
Palo Alto Networks (PANW) 0.6 $2.4M 7.0k 341.80
Xylem (XYL) 0.6 $2.4M 18k 135.03
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 11k 210.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 37k 62.32
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 29k 78.05
Vanguard World Health Car Etf (VHT) 0.6 $2.2M 7.9k 282.20
Honeywell International (HON) 0.6 $2.2M 11k 206.72
Chevron Corporation (CVX) 0.6 $2.1M 15k 147.27
Meta Platforms Cl A (META) 0.5 $2.1M 3.6k 572.47
Novo-nordisk A S Adr (NVO) 0.5 $2.1M 17k 119.07
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.8k 493.83
Home Depot (HD) 0.5 $1.8M 4.4k 405.22
Apollo Global Mgmt (APO) 0.5 $1.8M 14k 124.91
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.7M 42k 41.16
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.22
Fs Kkr Capital Corp (FSK) 0.4 $1.6M 80k 19.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.1k 383.93
Coca-Cola Company (KO) 0.4 $1.6M 22k 71.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 18k 83.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 3.2k 465.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 12k 125.62
Procter & Gamble Company (PG) 0.4 $1.4M 8.3k 173.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.4M 2.5k 569.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.4M 23k 59.22
salesforce (CRM) 0.3 $1.4M 4.9k 273.69
W.W. Grainger (GWW) 0.3 $1.3M 1.3k 1039.13
Abbvie (ABBV) 0.3 $1.3M 6.7k 197.49
Caterpillar (CAT) 0.3 $1.3M 3.3k 391.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 14k 88.28
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.7k 174.57
Brown Forman Corp CL B (BF.B) 0.3 $1.1M 23k 49.20
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.1M 173k 6.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 11k 102.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 35k 29.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.1k 198.08
Raytheon Technologies Corp (RTX) 0.3 $984k 8.1k 121.17
Public Storage (PSA) 0.3 $982k 2.7k 363.90
Lockheed Martin Corporation (LMT) 0.3 $982k 1.7k 584.59
Tesla Motors (TSLA) 0.2 $958k 3.7k 261.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $869k 19k 45.86
Philip Morris International (PM) 0.2 $854k 7.0k 121.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $827k 8.2k 101.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $815k 5.4k 149.64
Gilead Sciences (GILD) 0.2 $812k 9.7k 83.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $807k 7.7k 104.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $770k 4.4k 173.67
Kkr & Co (KKR) 0.2 $750k 5.7k 130.58
LTC Properties (LTC) 0.2 $748k 20k 36.69
Walt Disney Company (DIS) 0.2 $736k 7.7k 96.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $693k 9.2k 75.11
Global X Fds Internet Of Thng (SNSR) 0.2 $687k 20k 34.74
Merck & Co (MRK) 0.2 $643k 5.7k 113.56
Target Corporation (TGT) 0.2 $605k 3.9k 155.88
O'reilly Automotive (ORLY) 0.2 $599k 520.00 1151.60
Wp Carey (WPC) 0.2 $592k 9.5k 62.30
Qualcomm (QCOM) 0.2 $587k 3.4k 170.05
Us Bancorp Del Com New (USB) 0.1 $558k 12k 45.73
LKQ Corporation (LKQ) 0.1 $543k 14k 39.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $542k 2.2k 245.45
American Healthcare Reit Com Shs (AHR) 0.1 $524k 20k 26.10
KBR (KBR) 0.1 $521k 8.0k 65.13
Chipotle Mexican Grill (CMG) 0.1 $516k 9.0k 57.62
Thermo Fisher Scientific (TMO) 0.1 $512k 828.00 618.31
Wells Fargo & Company (WFC) 0.1 $497k 8.8k 56.49
Stanley Black & Decker (SWK) 0.1 $473k 4.3k 110.13
Constellation Energy (CEG) 0.1 $460k 1.8k 260.08
Marriott Intl Cl A (MAR) 0.1 $459k 1.8k 248.60
Intel Corporation (INTC) 0.1 $450k 19k 23.46
Adobe Systems Incorporated (ADBE) 0.1 $441k 851.00 517.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $430k 5.4k 80.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $429k 1.2k 353.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $422k 8.8k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.1k 375.47
Datadog Cl A Com (DDOG) 0.1 $418k 3.6k 115.06
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $396k 16k 25.13
Applied Materials (AMAT) 0.1 $384k 1.9k 202.05
International Seaways (INSW) 0.1 $381k 7.4k 51.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $379k 4.5k 83.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $376k 23k 16.05
American Express Company (AXP) 0.1 $372k 1.4k 271.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $372k 4.5k 82.63
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $356k 13k 26.77
Realty Income (O) 0.1 $353k 5.6k 63.42
Verizon Communications (VZ) 0.1 $350k 7.8k 44.91
Micron Technology (MU) 0.1 $344k 3.3k 103.71
Sandy Spring Ban (SASR) 0.1 $343k 11k 31.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $308k 1.6k 197.12
Ishares Core Msci Emkt (IEMG) 0.1 $306k 5.3k 57.41
Kla Corp Com New (KLAC) 0.1 $306k 395.00 774.41
Ares Capital Corporation (ARCC) 0.1 $303k 15k 20.94
Etf Ser Solutions Clershs Piton In (PIFI) 0.1 $301k 3.2k 94.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $293k 1.9k 154.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $291k 7.0k 41.72
Comcast Corp Cl A (CMCSA) 0.1 $289k 6.9k 41.77
CSX Corporation (CSX) 0.1 $285k 8.3k 34.53
Apple Hospitality Reit Com New (APLE) 0.1 $285k 19k 14.85
Bank of America Corporation (BAC) 0.1 $280k 7.1k 39.68
Northrop Grumman Corporation (NOC) 0.1 $280k 531.00 527.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 885.00 314.39
Cisco Systems (CSCO) 0.1 $271k 5.1k 53.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $271k 4.3k 62.69
Clorox Company (CLX) 0.1 $270k 1.7k 162.95
Compass Diversified Sh Ben Int (CODI) 0.1 $269k 12k 22.13
TJX Companies (TJX) 0.1 $266k 2.3k 117.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 930.00 280.47
American Water Works (AWK) 0.1 $259k 1.8k 146.24
Boeing Company (BA) 0.1 $258k 1.7k 152.08
3M Company (MMM) 0.1 $254k 1.9k 136.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $251k 2.1k 117.29
Sanofi Sponsored Adr (SNY) 0.1 $244k 4.2k 57.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $244k 1.0k 243.53
Truist Financial Corp equities (TFC) 0.1 $243k 5.7k 42.77
Nrg Energy Com New (NRG) 0.1 $238k 2.6k 91.10
AFLAC Incorporated (AFL) 0.1 $237k 2.1k 111.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $235k 877.00 267.51
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 2.7k 87.80
Oracle Corporation (ORCL) 0.1 $230k 1.4k 170.40
Marvell Technology (MRVL) 0.1 $229k 3.2k 72.12
Stryker Corporation (SYK) 0.1 $228k 630.00 361.26
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $227k 4.6k 49.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 530.00 423.02
Cummins (CMI) 0.1 $224k 690.00 323.94
City Holding Company (CHCO) 0.1 $223k 1.9k 117.39
Goldman Sachs (GS) 0.1 $222k 449.00 495.14
Hershey Company (HSY) 0.1 $221k 1.2k 191.78
Exelon Corporation (EXC) 0.1 $220k 5.4k 40.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $213k 663.00 321.78
Ishares Tr Ishares Biotech (IBB) 0.1 $211k 1.4k 145.60
Vanguard World Mega Cap Index (MGC) 0.1 $207k 1.0k 206.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 783.00 263.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $205k 2.2k 93.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $204k 717.00 284.00
Bank of New York Mellon Corporation (BK) 0.1 $203k 2.8k 71.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $202k 2.2k 93.11
Dominion Resources (D) 0.1 $201k 3.5k 57.78
Intercontinental Exchange (ICE) 0.1 $201k 1.2k 160.66
Ford Motor Company (F) 0.0 $173k 16k 10.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 13k 8.72
Gabelli Equity Trust (GAB) 0.0 $59k 11k 5.49