$272 Million is the total value of Centric Wealth Management's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,562,000 | -12.5% | 403,966 | -0.1% | 27.08% | -7.0% |
ET | Buy | ENERGY TRANSFER L P | $13,163,000 | -2.8% | 1,373,987 | +7.8% | 4.84% | +3.4% |
AAPL | Buy | APPLE INC | $12,145,000 | +3.8% | 85,829 | +0.5% | 4.47% | +10.4% |
PTIN | Buy | PACER FDS TRtrendpilot intl | $5,320,000 | +0.7% | 186,545 | +2.2% | 1.96% | +7.1% |
COTY | Sell | COTY INC | $5,250,000 | -52.8% | 667,910 | -43.9% | 1.93% | -49.8% |
LLY | Sell | LILLY ELI & CO | $4,456,000 | +0.7% | 19,284 | -0.0% | 1.64% | +7.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,167,000 | +0.2% | 11,641 | -0.7% | 1.53% | +6.6% |
AMZN | Buy | AMAZON COM INC | $3,985,000 | -4.0% | 1,213 | +0.5% | 1.47% | +2.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,672,000 | +3.1% | 94,606 | +4.5% | 1.35% | +9.7% |
HD | Buy | HOME DEPOT INC | $3,225,000 | +3.6% | 9,824 | +0.6% | 1.19% | +10.1% |
CEW | Buy | WISDOMTREE TRemerg cur str fd | $3,219,000 | +5.9% | 181,031 | +8.4% | 1.18% | +12.5% |
MSFT | Buy | MICROSOFT CORP | $3,128,000 | +4.1% | 11,095 | +0.1% | 1.15% | +10.7% |
V | Buy | VISA INC | $3,015,000 | -4.0% | 13,536 | +0.8% | 1.11% | +2.1% |
ZTS | Buy | ZOETIS INCcl a | $3,009,000 | +4.5% | 15,500 | +0.3% | 1.11% | +11.1% |
TSLA | Buy | TESLA INC | $2,906,000 | +23.7% | 3,747 | +8.4% | 1.07% | +31.6% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,852,000 | +1.0% | 25,116 | +1.8% | 1.05% | +7.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,755,000 | +7.3% | 10,155 | +0.1% | 1.01% | +14.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,732,000 | -0.4% | 13,888 | +0.3% | 1.01% | +6.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,720,000 | -3.8% | 7,824 | +1.0% | 1.00% | +2.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,563,000 | +19.2% | 21,401 | -0.3% | 0.94% | +26.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,552,000 | -3.0% | 5,924 | -3.2% | 0.94% | +3.2% |
CDW | Buy | CDW CORP | $2,522,000 | +4.7% | 13,856 | +0.5% | 0.93% | +11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,468,000 | -1.7% | 6,316 | +0.8% | 0.91% | +4.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,421,000 | +2.3% | 47,624 | +2.3% | 0.89% | +8.8% |
BIZD | Sell | VANECK ETF TRUST | $2,410,000 | -1.5% | 140,514 | -1.5% | 0.89% | +4.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,399,000 | +7.6% | 108,501 | +7.8% | 0.88% | +14.4% |
RORO | Buy | TIDAL ETF TRatac us rotation | $2,357,000 | +0.5% | 103,087 | +4.2% | 0.87% | +6.8% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,313,000 | -4.6% | 27,096 | -3.1% | 0.85% | +1.4% |
TJX | Buy | TJX COS INC NEW | $2,289,000 | -1.3% | 34,699 | +0.9% | 0.84% | +4.9% |
ADI | New | ANALOG DEVICES INC | $2,254,000 | – | 13,461 | +100.0% | 0.83% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,252,000 | +3.5% | 10,872 | +300.0% | 0.83% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,007,000 | -1.1% | 12,427 | +0.9% | 0.74% | +5.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,802,000 | -2.0% | 33,361 | +1.7% | 0.66% | +4.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,779,000 | +0.1% | 10,132 | -1.1% | 0.66% | +6.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,718,000 | -4.0% | 7,852 | +0.6% | 0.63% | +1.9% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,640,000 | -2.2% | 6,672 | 0.0% | 0.60% | +4.1% | |
SBUX | Buy | STARBUCKS CORP | $1,616,000 | -0.3% | 14,646 | +1.0% | 0.60% | +6.1% |
FB | Buy | FACEBOOK INCcl a | $1,592,000 | -2.2% | 4,690 | +0.2% | 0.59% | +4.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,590,000 | +1.1% | 37,319 | +2.6% | 0.58% | +7.5% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,582,000 | -4.9% | 25,989 | +1.9% | 0.58% | +1.0% |
WMT | Buy | WALMART INC | $1,569,000 | +0.7% | 11,257 | +1.9% | 0.58% | +7.1% |
GRMN | Buy | GARMIN LTD | $1,556,000 | +8.4% | 10,011 | +0.8% | 0.57% | +15.3% |
PG | PROCTER AND GAMBLE CO | $1,530,000 | +3.6% | 10,945 | 0.0% | 0.56% | +10.2% | |
CL | COLGATE PALMOLIVE CO | $1,482,000 | -7.1% | 19,612 | 0.0% | 0.54% | -1.3% | |
ORCL | Buy | ORACLE CORP | $1,424,000 | +11.9% | 16,347 | +0.0% | 0.52% | +19.1% |
ATKR | New | ATKORE INC | $1,423,000 | – | 16,366 | +100.0% | 0.52% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,400,000 | +1.4% | 9,374 | +0.2% | 0.52% | +7.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,390,000 | -3.6% | 37,024 | -5.8% | 0.51% | +2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,374,000 | +7.3% | 6,870 | +6.5% | 0.51% | +14.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,354,000 | +1.7% | 7,546 | +1.2% | 0.50% | +8.0% |
TGT | Buy | TARGET CORP | $1,337,000 | -4.4% | 5,843 | +1.0% | 0.49% | +1.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,310,000 | -2.7% | 13,386 | +1.8% | 0.48% | +3.4% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,308,000 | -0.3% | 46,295 | +2.7% | 0.48% | +5.9% |
UNP | Buy | UNION PAC CORP | $1,287,000 | -9.6% | 6,565 | +1.4% | 0.47% | -3.9% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,285,000 | -7.2% | 17,576 | -4.1% | 0.47% | -1.3% |
MRK | Buy | MERCK & CO INC | $1,268,000 | -1.6% | 16,881 | +1.9% | 0.47% | +4.7% |
CVS | Buy | CVS HEALTH CORP | $1,264,000 | +3.1% | 14,893 | +1.3% | 0.46% | +9.7% |
INTC | Buy | INTEL CORP | $1,263,000 | -3.8% | 23,700 | +1.3% | 0.46% | +2.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,261,000 | -0.2% | 17,156 | -0.0% | 0.46% | +6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,000 | -15.9% | 4,347 | -16.7% | 0.44% | -10.6% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,171,000 | +1.1% | 4,036 | 0.0% | 0.43% | +7.5% | |
CRM | SALESFORCE COM INC | $1,125,000 | +11.1% | 4,149 | 0.0% | 0.41% | +17.9% | |
EFA | ISHARES TRmsci eafe etf | $1,107,000 | -1.1% | 14,185 | 0.0% | 0.41% | +5.2% | |
GOOG | ALPHABET INCcap stk cl c | $1,098,000 | +6.3% | 412 | 0.0% | 0.40% | +12.8% | |
OILK | Buy | PROSHARES TRk1 fre crd oil | $1,075,000 | -2.6% | 18,241 | +2.0% | 0.40% | +3.7% |
MCD | Buy | MCDONALDS CORP | $1,058,000 | +4.4% | 4,389 | +0.1% | 0.39% | +10.8% |
KO | Buy | COCA COLA CO | $1,053,000 | +0.7% | 20,065 | +3.8% | 0.39% | +7.2% |
VTV | VANGUARD INDEX FDSvalue etf | $963,000 | -1.5% | 7,114 | 0.0% | 0.35% | +4.7% | |
AMGN | Buy | AMGEN INC | $963,000 | -10.6% | 4,531 | +2.5% | 0.35% | -5.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $960,000 | -6.8% | 2,783 | +2.2% | 0.35% | -0.8% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $953,000 | -32.4% | 3,643 | 0.0% | 0.35% | -28.1% | |
MO | Buy | ALTRIA GROUP INC | $938,000 | -2.7% | 20,616 | +2.0% | 0.34% | +3.3% |
BBY | Buy | BEST BUY INC | $913,000 | -6.0% | 8,637 | +2.3% | 0.34% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $890,000 | -7.6% | 12,284 | +2.1% | 0.33% | -1.5% |
WSO | Buy | WATSCO INC | $874,000 | -5.5% | 3,302 | +2.4% | 0.32% | +0.6% |
PFE | Buy | PFIZER INC | $826,000 | +10.1% | 19,203 | +0.2% | 0.30% | +16.9% |
PYPL | PAYPAL HLDGS INC | $804,000 | -10.8% | 3,091 | 0.0% | 0.30% | -5.1% | |
IYY | ISHARES TRdow jones us etf | $794,000 | -0.1% | 7,364 | 0.0% | 0.29% | +6.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $791,000 | +1.2% | 4,830 | -4.0% | 0.29% | +7.4% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $788,000 | -15.8% | 29,045 | -14.0% | 0.29% | -10.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $770,000 | +12.6% | 288 | +2.9% | 0.28% | +19.4% |
DIS | Buy | DISNEY WALT CO | $770,000 | -2.3% | 4,554 | +1.6% | 0.28% | +3.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $728,000 | -26.4% | 17,983 | +3.0% | 0.27% | -21.6% |
BX | BLACKSTONE INC | $719,000 | +19.8% | 6,181 | 0.0% | 0.26% | +27.4% | |
NSC | NORFOLK SOUTHN CORP | $717,000 | -9.8% | 2,996 | 0.0% | 0.26% | -4.0% | |
ABBV | Buy | ABBVIE INC | $713,000 | +2.1% | 6,606 | +6.5% | 0.26% | +8.3% |
HDGE | ADVISORSHARES TRranger equity be | $697,000 | +11.9% | 27,110 | 0.0% | 0.26% | +19.0% | |
XOM | Sell | EXXON MOBIL CORP | $674,000 | -8.3% | 11,458 | -1.6% | 0.25% | -2.4% |
NKE | NIKE INCcl b | $605,000 | -6.1% | 4,167 | 0.0% | 0.22% | 0.0% | |
GSEV | New | GORES HOLDINGS VII INC | $596,000 | – | 60,517 | +100.0% | 0.22% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | -0.2% | 2,071 | +1.8% | 0.21% | +6.1% |
CNI | CANADIAN NATL RY CO | $558,000 | +9.6% | 4,824 | 0.0% | 0.20% | +16.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -5.5% | 3,555 | -0.4% | 0.18% | +0.6% |
BAC | Buy | BK OF AMERICA CORP | $491,000 | +2.9% | 11,565 | +0.0% | 0.18% | +9.7% |
BA | Sell | BOEING CO | $486,000 | -8.5% | 2,208 | -0.5% | 0.18% | -2.7% |
NFLX | NETFLIX INC | $479,000 | +15.4% | 785 | 0.0% | 0.18% | +22.2% | |
HON | Buy | HONEYWELL INTL INC | $470,000 | +1.5% | 2,212 | +4.7% | 0.17% | +8.1% |
CSCO | Sell | CISCO SYS INC | $457,000 | +2.2% | 8,402 | -0.3% | 0.17% | +8.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $450,000 | -11.9% | 8,654 | -11.3% | 0.17% | -6.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $414,000 | -2.4% | 5,579 | -0.6% | 0.15% | +3.4% |
ABT | Buy | ABBOTT LABS | $414,000 | +4.3% | 3,508 | +2.3% | 0.15% | +10.9% |
FNGU | New | BANK OF MONTREALmicrosectors idx | $414,000 | – | 12,485 | +100.0% | 0.15% | – |
COST | COSTCO WHSL CORP NEW | $383,000 | +13.6% | 852 | 0.0% | 0.14% | +20.5% | |
MS | MORGAN STANLEY | $377,000 | +6.2% | 3,876 | 0.0% | 0.14% | +13.0% | |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $374,000 | -1.8% | 12,425 | +0.3% | 0.14% | +4.5% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $367,000 | -13.4% | 13,155 | -14.2% | 0.14% | -8.2% |
AMD | ADVANCED MICRO DEVICES INC | $362,000 | +9.4% | 3,522 | 0.0% | 0.13% | +15.7% | |
PEP | Buy | PEPSICO INC | $356,000 | +1.4% | 2,370 | +0.0% | 0.13% | +8.3% |
NEE | NEXTERA ENERGY INC | $351,000 | +7.3% | 4,466 | 0.0% | 0.13% | +14.2% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $348,000 | -0.9% | 6,823 | 0.0% | 0.13% | +5.8% | |
UBS AG LONDON BRANCHen lg cp grwth | $348,000 | +2.1% | 492 | 0.0% | 0.13% | +8.5% | ||
CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | -3.7% | 6,070 | -1.6% | 0.12% | +2.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $336,000 | +0.6% | 3,913 | 0.0% | 0.12% | +6.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $328,000 | -1.8% | 570 | 0.0% | 0.12% | +4.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -13.3% | 6,898 | -3.2% | 0.12% | -7.7% |
GLD | Buy | SPDR GOLD TR | $322,000 | +7.3% | 1,959 | +8.1% | 0.12% | +14.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $320,000 | -4.2% | 3,614 | +0.2% | 0.12% | +1.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -44.2% | 2,103 | -14.3% | 0.11% | -40.9% |
NVO | NOVO-NORDISK A Sadr | $306,000 | +14.6% | 3,187 | 0.0% | 0.11% | +22.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $306,000 | +0.7% | 1,042 | -2.1% | 0.11% | +7.6% |
TRND | New | PACER FDS TRtrendpilot fd | $304,000 | – | 10,090 | +100.0% | 0.11% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $289,000 | -1.7% | 7,638 | +0.3% | 0.11% | +3.9% |
ASML | ASML HOLDING N V | $288,000 | +7.9% | 386 | 0.0% | 0.11% | +15.2% | |
AVGO | BROADCOM INC | $278,000 | +1.8% | 573 | 0.0% | 0.10% | +8.5% | |
TIP | ISHARES TRtips bd etf | $274,000 | 0.0% | 2,142 | 0.0% | 0.10% | +6.3% | |
CVX | CHEVRON CORP NEW | $270,000 | -3.2% | 2,662 | 0.0% | 0.10% | +2.1% | |
HDV | ISHARES TRcore high dv etf | $270,000 | -2.5% | 2,865 | 0.0% | 0.10% | +3.1% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -1.1% | 2,561 | 0.0% | 0.10% | +5.4% | |
OUSA | OSI ETF TRoshares us qualt | $266,000 | -0.7% | 6,383 | 0.0% | 0.10% | +5.4% | |
New | GENERAL ELECTRIC CO | $262,000 | – | 2,543 | +100.0% | 0.10% | – | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | -7.9% | 6,723 | -4.1% | 0.10% | -2.1% |
AXP | AMERICAN EXPRESS CO | $259,000 | +1.6% | 1,544 | 0.0% | 0.10% | +8.0% | |
HUBB | HUBBELL INC | $257,000 | -3.0% | 1,421 | 0.0% | 0.10% | +3.3% | |
MUB | Buy | ISHARES TRnational mun etf | $245,000 | +11.9% | 2,107 | +12.7% | 0.09% | +18.4% |
AZN | ASTRAZENECA PLCsponsored adr | $242,000 | 0.0% | 4,035 | 0.0% | 0.09% | +6.0% | |
DOCU | DOCUSIGN INC | $242,000 | -8.0% | 941 | 0.0% | 0.09% | -2.2% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | +6.3% | 4,770 | 0.0% | 0.09% | +13.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,000 | -7.1% | 2,114 | 0.0% | 0.09% | -1.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | +13.6% | 409 | 0.0% | 0.09% | +21.1% | |
TFX | TELEFLEX INCORPORATED | $226,000 | -6.2% | 600 | 0.0% | 0.08% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $226,000 | -2.2% | 20,000 | 0.0% | 0.08% | +3.8% | |
EXC | Sell | EXELON CORP | $219,000 | +7.4% | 4,531 | -1.8% | 0.08% | +14.1% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | -10.5% | 1,598 | 0.0% | 0.08% | -4.8% | |
BLK | Sell | BLACKROCK INC | $213,000 | -4.9% | 254 | -0.8% | 0.08% | 0.0% |
CPB | CAMPBELL SOUP CO | $211,000 | -8.3% | 5,046 | 0.0% | 0.08% | -2.5% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | -1.8% | 3,101 | 0.0% | 0.08% | +4.0% | |
RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $208,000 | -5.5% | 5,348 | 0.0% | 0.08% | +1.3% | |
T | Buy | AT&T INC | $202,000 | -5.6% | 7,492 | +0.7% | 0.07% | 0.0% |
AAPL | Buy | APPLE INCcall | $56,000 | +43.6% | 3,100 | +19.2% | 0.02% | +61.5% |
HON | Buy | HONEYWELL INTL INCcall | $47,000 | +147.4% | 4,000 | +300.0% | 0.02% | +142.9% |
ABBV | Sell | ABBVIE INCcall | $13,000 | -31.6% | 2,300 | -28.1% | 0.01% | -28.6% |
AGRX | AGILE THERAPEUTICS INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABScall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -130,854 | -100.0% | -0.61% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,180 | -100.0% | -0.69% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,336 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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 | 2024-02-06 |
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 |
13F-HR | 2021-10-06 |
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.