$301 Million is the total value of Centric Wealth Management's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,234,000 | +6113.1% | 121,639 | +6691.7% | 4.18% | +5878.6% |
C | Buy | CITIGROUP INC | $9,689,000 | +75.5% | 181,441 | +98.4% | 3.06% | +68.7% |
COWZ | New | PACER FDS TRus cash cows 100 | $5,707,000 | – | 114,653 | +100.0% | 1.80% | – |
PTIN | Buy | PACER FDS TRtrendpilot intl | $5,366,000 | -9.7% | 208,072 | +1.5% | 1.70% | -13.2% |
TSLA | Buy | TESLA INC | $4,551,000 | +2.5% | 4,223 | +0.5% | 1.44% | -1.4% |
AMZN | Buy | AMAZON COM INC | $4,219,000 | +0.4% | 1,294 | +2.7% | 1.33% | -3.5% |
MSFT | Buy | MICROSOFT CORP | $3,965,000 | -0.1% | 12,862 | +9.0% | 1.25% | -4.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,930,000 | -5.3% | 14,403 | +2.0% | 1.24% | -9.0% |
BAC | Buy | BK OF AMERICA CORP | $3,796,000 | +624.4% | 92,102 | +682.0% | 1.20% | +597.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,681,000 | +82.0% | 49,441 | +75.0% | 1.16% | +75.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,332,000 | +2.4% | 6,533 | +0.8% | 1.05% | -1.5% |
V | Buy | VISA INC | $3,148,000 | +4.8% | 14,195 | +2.4% | 1.00% | +0.7% |
ZTS | Buy | ZOETIS INCcl a | $3,033,000 | -21.4% | 16,080 | +1.7% | 0.96% | -24.4% |
HD | Buy | HOME DEPOT INC | $3,016,000 | -26.8% | 10,077 | +1.5% | 0.95% | -29.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,956,000 | +1.4% | 8,272 | +2.0% | 0.94% | -2.5% |
FNGU | Buy | BANK OF MONTREALmicrosectors idx | $2,862,000 | +224.5% | 125,787 | +435.4% | 0.90% | +212.1% |
CDW | Buy | CDW CORP | $2,607,000 | -11.1% | 14,572 | +1.8% | 0.82% | -14.5% |
RORO | Buy | TIDAL ETF TRatac us rotation | $2,598,000 | -8.9% | 146,232 | +20.6% | 0.82% | -12.5% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,476,000 | +50.8% | 76,882 | +2.0% | 0.78% | +45.0% |
MUB | Buy | ISHARES TRnational mun etf | $2,450,000 | +1029.0% | 22,346 | +1095.0% | 0.78% | +991.5% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,425,000 | – | 97,428 | +100.0% | 0.77% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,371,000 | +7.1% | 13,379 | +3.4% | 0.75% | +3.0% |
MBB | New | ISHARES TRmbs etf | $2,264,000 | – | 22,227 | +100.0% | 0.72% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,250,000 | – | 20,939 | +100.0% | 0.71% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $2,235,000 | -20.7% | 14,780 | +3.1% | 0.71% | -23.8% |
TJX | Buy | TJX COS INC NEW | $2,225,000 | -18.6% | 36,731 | +2.0% | 0.70% | -21.7% |
ADI | Buy | ANALOG DEVICES INC | $2,222,000 | -4.3% | 13,454 | +1.9% | 0.70% | -8.0% |
IGLB | New | ISHARES TR10+ yr invst grd | $2,173,000 | – | 35,376 | +100.0% | 0.69% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,154,000 | – | 200,175 | +100.0% | 0.68% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $2,152,000 | -12.5% | 21,520 | +0.6% | 0.68% | -15.9% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,077,000 | – | 15,663 | +100.0% | 0.66% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,998,000 | +25.0% | 27,484 | +1.2% | 0.63% | +20.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,901,000 | -3.3% | 52,200 | +4.7% | 0.60% | -7.1% |
UNP | Buy | UNION PAC CORP | $1,899,000 | +10.7% | 6,952 | +2.1% | 0.60% | +6.4% |
WMT | Buy | WALMART INC | $1,810,000 | +6.7% | 12,157 | +3.7% | 0.57% | +2.5% |
ATKR | Buy | ATKORE INC | $1,782,000 | -9.1% | 18,100 | +2.7% | 0.56% | -12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,754,000 | -1.6% | 11,477 | +5.3% | 0.56% | -5.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,702,000 | -4.6% | 7,478 | +3.3% | 0.54% | -8.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,683,000 | +604.2% | 22,179 | +615.2% | 0.53% | +573.4% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,663,000 | -18.4% | 28,685 | +3.8% | 0.53% | -21.5% |
IAU | New | ISHARES GOLD TRishares new | $1,604,000 | – | 43,544 | +100.0% | 0.51% | – |
CVS | Buy | CVS HEALTH CORP | $1,601,000 | -0.9% | 15,821 | +1.0% | 0.51% | -4.7% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,560,000 | – | 23,245 | +100.0% | 0.49% | – |
MRK | Buy | MERCK & CO INC | $1,557,000 | +11.2% | 18,973 | +3.8% | 0.49% | +6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,000 | +27.6% | 554 | +32.2% | 0.49% | +22.6% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,519,000 | – | 11,092 | +100.0% | 0.48% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,514,000 | – | 9,120 | +100.0% | 0.48% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,480,000 | – | 21,028 | +100.0% | 0.47% | – |
SDY | New | SPDR SER TRs&p divid etf | $1,455,000 | – | 11,356 | +100.0% | 0.46% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $1,455,000 | – | 54,979 | +100.0% | 0.46% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,452,000 | – | 10,785 | +100.0% | 0.46% | – |
SBUX | Buy | STARBUCKS CORP | $1,423,000 | -17.7% | 15,642 | +5.9% | 0.45% | -20.8% |
INTC | Buy | INTEL CORP | $1,416,000 | +0.9% | 28,580 | +4.8% | 0.45% | -3.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,405,000 | -10.8% | 20,432 | +0.7% | 0.44% | -14.3% |
KO | Buy | COCA COLA CO | $1,399,000 | +10.0% | 22,562 | +5.0% | 0.44% | +5.7% |
TGT | Buy | TARGET CORP | $1,383,000 | -3.4% | 6,515 | +5.3% | 0.44% | -7.2% |
ORCL | Buy | ORACLE CORP | $1,353,000 | -5.1% | 16,353 | +0.0% | 0.43% | -8.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,337,000 | -4.0% | 17,241 | +0.2% | 0.42% | -7.6% |
GRMN | Buy | GARMIN LTD | $1,331,000 | -8.3% | 11,222 | +5.3% | 0.42% | -11.7% |
AMGN | Buy | AMGEN INC | $1,283,000 | +13.6% | 5,306 | +5.7% | 0.41% | +9.4% |
PFE | Buy | PFIZER INC | $1,014,000 | -10.8% | 19,594 | +1.7% | 0.32% | -14.2% |
XOM | Buy | EXXON MOBIL CORP | $950,000 | +35.5% | 11,500 | +0.4% | 0.30% | +29.9% |
BBY | Buy | BEST BUY INC | $948,000 | -4.6% | 10,431 | +6.6% | 0.30% | -8.3% |
CRM | Buy | SALESFORCE COM INC | $925,000 | -12.7% | 4,358 | +4.6% | 0.29% | -16.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $863,000 | -2.9% | 3,025 | +1.3% | 0.27% | -6.5% |
NIO | New | NIO INCspon ads | $850,000 | – | 40,385 | +100.0% | 0.27% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +0.7% | 301 | +4.9% | 0.26% | -2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | +24.1% | 2,205 | +5.2% | 0.25% | +19.4% |
HON | Buy | HONEYWELL INTL INC | $686,000 | +4.3% | 3,523 | +11.6% | 0.22% | +0.5% |
NKE | Buy | NIKE INCcl b | $558,000 | -18.4% | 4,146 | +1.0% | 0.18% | -21.8% |
COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +5.7% | 900 | +4.2% | 0.16% | +1.9% |
EZM | Buy | WISDOMTREE TRus midcap fund | $475,000 | -2.7% | 8,686 | +0.2% | 0.15% | -6.8% |
TRND | Buy | PACER FDS TRtrendpilot fd | $471,000 | -8.0% | 16,448 | +0.8% | 0.15% | -11.3% |
ABT | Buy | ABBOTT LABS | $454,000 | -0.9% | 3,839 | +17.8% | 0.14% | -4.6% |
PEP | Buy | PEPSICO INC | $444,000 | -2.8% | 2,651 | +0.7% | 0.14% | -6.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | -2.7% | 3,343 | +0.0% | 0.14% | -6.1% |
GLD | Buy | SPDR GOLD TR | $432,000 | +39.8% | 2,394 | +32.3% | 0.14% | +34.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $429,000 | -36.0% | 3,658 | +0.4% | 0.14% | -38.2% |
BA | Buy | BOEING CO | $426,000 | +0.7% | 2,225 | +5.9% | 0.14% | -2.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $412,000 | -17.3% | 3,767 | +8.8% | 0.13% | -20.7% |
AVGO | Buy | BROADCOM INC | $380,000 | -1.8% | 604 | +3.8% | 0.12% | -5.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,000 | +16.2% | 3,847 | +1.0% | 0.12% | +11.1% |
NFLX | Buy | NETFLIX INC | $366,000 | -23.8% | 977 | +22.6% | 0.12% | -26.6% |
MS | Buy | MORGAN STANLEY | $368,000 | -4.2% | 4,215 | +7.9% | 0.12% | -7.9% |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $365,000 | – | 21,468 | +100.0% | 0.12% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $330,000 | +1.9% | 724 | +26.8% | 0.10% | -2.8% |
PSFF | Buy | PACER FDS TRswan sos fd of | $320,000 | +31.1% | 14,103 | +31.8% | 0.10% | +26.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | -12.6% | 6,979 | +1.9% | 0.10% | -15.4% |
Buy | VOLTA INC | $305,000 | -30.7% | 100,000 | +66.7% | 0.10% | -33.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -6.9% | 6,042 | +0.1% | 0.09% | -11.0% |
DB | New | DEUTSCHE BANK A Gnamen akt | $253,000 | – | 20,001 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,000 | -4.9% | 424 | +7.3% | 0.08% | -9.2% |
ASML | Buy | ASML HOLDING N V | $248,000 | -10.8% | 371 | +6.3% | 0.08% | -14.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $236,000 | +2.2% | 2,796 | +1.6% | 0.08% | -1.3% |
QCOM | Buy | QUALCOMM INC | $227,000 | -5.4% | 1,483 | +12.9% | 0.07% | -8.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | +0.4% | 5,230 | +1.8% | 0.07% | -4.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $224,000 | -8.2% | 663 | +12.6% | 0.07% | -11.2% |
EXC | Buy | EXELON CORP | $217,000 | -17.5% | 4,556 | +0.0% | 0.07% | -20.7% |
TFX | New | TELEFLEX INCORPORATED | $213,000 | – | 600 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $187,000 | – | 11,053 | +100.0% | 0.06% | – |
IDEX | New | IDEANOMICS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.