$350 Million is the total value of Centric Wealth Management's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,833,000 | +1.8% | 105,056 | +10.5% | 3.66% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,787,000 | +26.4% | 593,068 | +3.9% | 2.22% | +15.7% |
| ET | Buy | ENERGY TRANSFER LP | $5,767,000 | +43.4% | 750,859 | +15.4% | 1.65% | +31.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,250,000 | +788.3% | 225,400 | +798.0% | 1.50% | +714.7% |
| TSLA | Buy | TESLA INC | $5,060,000 | +46.6% | 7,576 | +54.9% | 1.44% | +34.2% |
| PTIN | New | PACER FDS TRtrendpilot intl | $4,929,000 | – | 178,501 | +100.0% | 1.41% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,761,000 | +46.1% | 11,784 | +43.6% | 1.07% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $3,394,000 | +7.3% | 1,097 | +13.0% | 0.97% | -1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,342,000 | +1.2% | 87,020 | +1.5% | 0.95% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,162,000 | +10.6% | 23,727 | +4.5% | 0.90% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,059,000 | +705.0% | 48,458 | +691.3% | 0.87% | +639.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,885,000 | +22.0% | 250,040 | +2.1% | 0.82% | +11.8% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,847,000 | +2.2% | 159,125 | +5.5% | 0.81% | -6.4% |
| PFE | Buy | PFIZER INC | $2,833,000 | +95.1% | 78,187 | +98.2% | 0.81% | +78.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,760,000 | +0.7% | 7,753 | +1.0% | 0.79% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,756,000 | +53.0% | 50,198 | +11.1% | 0.79% | +40.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,567,000 | -4.7% | 23,043 | +0.2% | 0.73% | -12.6% |
| V | Buy | VISA INC | $2,546,000 | -2.7% | 12,026 | +0.5% | 0.73% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,500,000 | -4.1% | 15,875 | +0.8% | 0.71% | -12.2% |
| CDW | Buy | CDW CORP | $2,397,000 | +26.7% | 14,460 | +0.7% | 0.68% | +15.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,291,000 | +1.7% | 27,485 | +1.0% | 0.65% | -6.8% |
| F | Buy | FORD MTR CO DEL | $2,229,000 | +693.2% | 181,956 | +468.9% | 0.64% | +622.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,183,000 | +16.2% | 29,944 | +2.3% | 0.62% | +6.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,172,000 | +1.8% | 98,126 | +2.5% | 0.62% | -6.8% |
| MRK | Buy | MERCK & CO. INC | $2,170,000 | -1.0% | 28,145 | +5.0% | 0.62% | -9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,147,000 | +23.2% | 42,282 | +23.1% | 0.61% | +12.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,121,000 | +6.4% | 23,215 | +3.3% | 0.60% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,006,000 | +185.8% | 58,908 | +147.2% | 0.57% | +161.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,807,000 | +21.2% | 37,420 | +0.9% | 0.52% | +11.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,604,000 | +9.7% | 26,117 | +0.4% | 0.46% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $1,559,000 | +3.9% | 14,272 | +1.7% | 0.44% | -4.9% |
| WMT | Buy | WALMART INC | $1,387,000 | -4.4% | 10,210 | +1.5% | 0.40% | -12.4% |
| UNP | Buy | UNION PAC CORP | $1,377,000 | +7.9% | 6,248 | +1.9% | 0.39% | -1.3% |
| MCK | Buy | MCKESSON CORP | $1,366,000 | +123.9% | 7,006 | +99.8% | 0.39% | +105.3% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,365,000 | -1.8% | 54,719 | +0.1% | 0.39% | -9.9% |
| INTC | Buy | INTEL CORP | $1,341,000 | +30.8% | 20,958 | +1.9% | 0.38% | +20.1% |
| FB | Buy | FACEBOOK INCcl a | $1,291,000 | +120.3% | 4,384 | +104.3% | 0.37% | +101.6% |
| GRMN | Buy | GARMIN LTD | $1,279,000 | +17.1% | 9,704 | +6.3% | 0.36% | +7.4% |
| CRI | Buy | CARTERS INC | $1,207,000 | +2.1% | 13,570 | +8.0% | 0.34% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,198,000 | +8.1% | 6,358 | +1.1% | 0.34% | -0.9% |
| SKLZWS | Buy | SKILLZ INC*w exp 02/26/202 | $1,187,000 | +11.0% | 155,000 | +4.7% | 0.34% | +1.8% |
| DBX | New | DROPBOX INCcl a | $1,160,000 | – | 43,500 | +100.0% | 0.33% | – |
| TGT | Buy | TARGET CORP | $1,151,000 | +12.6% | 5,810 | +0.4% | 0.33% | +3.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,119,000 | – | 3,423 | +100.0% | 0.32% | – |
| CVS | Buy | CVS HEALTH CORP | $1,074,000 | +11.8% | 14,275 | +1.5% | 0.31% | +2.3% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,050,000 | – | 104,500 | +100.0% | 0.30% | – |
| MO | Buy | ALTRIA GROUP INC | $1,012,000 | +30.6% | 19,784 | +4.7% | 0.29% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $988,000 | +5.9% | 2,675 | +1.7% | 0.28% | -3.1% |
| KO | Buy | COCA COLA CO | $974,000 | -2.4% | 18,480 | +1.6% | 0.28% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $952,000 | +52.6% | 4,493 | +60.3% | 0.27% | +40.2% |
| BBY | Buy | BEST BUY INC | $938,000 | +17.5% | 8,174 | +2.2% | 0.27% | +7.6% |
| HDGE | New | ADVISORSHARES TRranger equity be | $937,000 | – | 37,010 | +100.0% | 0.27% | – |
| BX | Buy | BLACKSTONE GROUP INC | $850,000 | +15.8% | 11,412 | +0.7% | 0.24% | +6.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $848,000 | – | 100,000 | +100.0% | 0.24% | – |
| OMC | Buy | OMNICOM GROUP INC | $844,000 | +22.0% | 11,387 | +2.6% | 0.24% | +11.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | – | 16,000 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $835,000 | – | 17,000 | +100.0% | 0.24% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $827,000 | – | 4,505 | +100.0% | 0.24% | – |
| VRT | New | VERTIV HOLDINGS CO | $700,000 | – | 35,000 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $692,000 | – | 10,000 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $674,000 | +3.2% | 3,655 | +1.5% | 0.19% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $654,000 | +1134.0% | 16,752 | +857.8% | 0.19% | +1000.0% |
| BA | Buy | BOEING CO | $574,000 | +24.2% | 2,252 | +4.3% | 0.16% | +13.9% |
| KHC | Buy | KRAFT HEINZ CO | $574,000 | +16.4% | 14,350 | +1.0% | 0.16% | +6.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $565,000 | +27.5% | 20,731 | +28.9% | 0.16% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $562,000 | -10.1% | 3,512 | +0.2% | 0.16% | -17.9% |
| T | Buy | AT&T INC | $562,000 | +110.5% | 18,559 | +99.6% | 0.16% | +92.8% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $558,000 | – | 56,000 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 2,281 | +100.0% | 0.16% | – |
| CPB | Buy | CAMPBELL SOUP CO | $526,000 | +4.4% | 10,460 | +0.4% | 0.15% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $516,000 | +8.6% | 5,438 | +0.4% | 0.15% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $516,000 | +12.2% | 5,101 | +1.4% | 0.15% | +2.8% |
| LNFA | New | L&F ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $494,000 | -4.3% | 3,719 | +2.1% | 0.14% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $489,000 | +12.4% | 2,254 | +10.1% | 0.14% | +2.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $470,000 | +20.2% | 11,753 | +1.5% | 0.13% | +9.8% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $447,000 | 0.0% | 44,000 | +4.8% | 0.13% | -7.9% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $447,000 | +18.3% | 11,233 | +0.5% | 0.13% | +8.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $438,000 | -12.0% | 3,234 | +2.4% | 0.12% | -19.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | +28.9% | 3,099 | +0.3% | 0.12% | +18.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $417,000 | +0.5% | 37,465 | +0.3% | 0.12% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | -1.5% | 1,787 | +1.1% | 0.12% | -9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $400,000 | -0.2% | 3,707 | +0.1% | 0.11% | -8.8% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $391,000 | – | 41,295 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | +1.4% | 5,217 | +0.2% | 0.10% | -6.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $348,000 | +16.0% | 17,943 | +0.9% | 0.10% | +5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $329,000 | -2.7% | 9,228 | +0.5% | 0.09% | -10.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $323,000 | +13.7% | 1,810 | +0.8% | 0.09% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $315,000 | +8.6% | 4,081 | +0.5% | 0.09% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $303,000 | -1.9% | 4,014 | +0.1% | 0.09% | -10.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $297,000 | – | 924 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $294,000 | +24.1% | 2,810 | +0.3% | 0.08% | +13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $256,000 | -6.6% | 4,577 | +0.9% | 0.07% | -14.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $230,000 | – | 8,054 | +100.0% | 0.07% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $227,000 | +9.7% | 5,666 | +0.4% | 0.06% | 0.0% |
| MS | New | MORGAN STANLEY | $222,000 | – | 2,865 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $221,000 | – | 2,235 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $218,000 | +4.8% | 289 | +0.3% | 0.06% | -4.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,220 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $211,000 | – | 3,200 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $94,000 | – | 9,000 | +100.0% | 0.03% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $40,000 | – | 26,000 | +100.0% | 0.01% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $40,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $31,000 | +181.8% | 2,600 | +333.3% | 0.01% | +200.0% |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $23,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $21,000 | -27.6% | 10,300 | +3.0% | 0.01% | -33.3% |
| HON | Buy | HONEYWELL INTL INCcall | $22,000 | +100.0% | 1,000 | +400.0% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INCcall | $19,000 | +280.0% | 3,200 | +166.7% | 0.01% | +150.0% |
| VIAC | New | VIACOMCBS INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 39.3% |
| LILLY ELI & CO | 20 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.6% |
| TESLA INC | 20 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.7% |
| MOLINA HEALTHCARE INC | 20 | Q3 2023 | 1.5% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.3% |
| ISHARES TR | 20 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.0% |
View Centric Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-27 |
View Centric Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.