$264 Million is the total value of Centric Wealth Management's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,201,000 | -11.5% | 378,859 | -0.0% | 24.36% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,204,000 | -29.3% | 202,578 | +0.4% | 6.45% | -23.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,572,000 | +343.5% | 1,261,885 | +319.8% | 6.20% | +380.8% |
| AAPL | Sell | APPLE INC | $10,788,000 | -0.9% | 78,059 | -2.0% | 4.29% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $5,458,000 | +94.7% | 48,298 | +83.0% | 2.17% | +111.1% |
| LLY | Sell | LILLY ELI & CO | $4,452,000 | -13.5% | 13,768 | -13.3% | 1.77% | -6.2% |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,002,000 | – | 160,386 | +100.0% | 1.59% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,924,000 | – | 161,155 | +100.0% | 1.56% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,917,000 | – | 162,341 | +100.0% | 1.56% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,885,000 | – | 168,164 | +100.0% | 1.55% | – |
| TSLA | Buy | TESLA INC | $3,571,000 | +24.9% | 13,463 | +217.0% | 1.42% | +35.3% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $3,478,000 | -1.2% | 352,359 | -1.4% | 1.38% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $2,970,000 | -4.5% | 12,753 | +5.3% | 1.18% | +3.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,877,000 | +6.1% | 8,723 | -10.0% | 1.14% | +15.1% |
| HD | Sell | HOME DEPOT INC | $2,839,000 | -1.0% | 10,289 | -1.6% | 1.13% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,839,000 | -14.5% | 5,622 | -13.0% | 1.13% | -7.2% |
| MPC | New | MARATHON PETE CORP | $2,782,000 | – | 28,011 | +100.0% | 1.11% | – |
| V | Buy | VISA INC | $2,778,000 | -6.7% | 15,638 | +3.4% | 1.11% | +1.2% |
| TJX | Buy | TJX COS INC NEW | $2,539,000 | +12.6% | 40,873 | +1.3% | 1.01% | +22.1% |
| CDW | Buy | CDW CORP | $2,435,000 | -0.1% | 15,603 | +0.8% | 0.97% | +8.3% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $2,395,000 | +2.6% | 405,185 | +32.8% | 0.95% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,392,000 | -12.3% | 8,411 | -2.7% | 0.95% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,241,000 | -20.8% | 15,109 | -8.2% | 0.89% | -14.1% |
| DIOD | New | DIODES INC | $2,172,000 | – | 33,456 | +100.0% | 0.86% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,172,000 | +0.2% | 17,892 | +25.2% | 0.86% | +8.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,091,000 | -3.4% | 89,400 | +0.2% | 0.83% | +4.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,058,000 | -4.4% | 90,429 | +0.4% | 0.82% | +3.7% |
| AN | New | AUTONATION INC | $2,046,000 | – | 20,087 | +100.0% | 0.81% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,032,000 | -10.5% | 5,666 | -5.4% | 0.81% | -3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,030,000 | +22.1% | 19,398 | -12.1% | 0.81% | +32.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,001,000 | -6.3% | 19,529 | +0.6% | 0.80% | +1.5% |
| ATKR | Buy | ATKORE INC | $1,995,000 | +12.3% | 25,638 | +19.8% | 0.79% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,976,000 | -7.7% | 12,095 | +0.3% | 0.79% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,910,000 | -4.4% | 7,148 | +0.3% | 0.76% | +3.7% |
| COG | New | COTERRA ENERGY INC | $1,749,000 | – | 66,969 | +100.0% | 0.70% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,719,000 | -14.1% | 12,336 | -9.9% | 0.68% | -6.8% |
| MRK | Buy | MERCK & CO INC | $1,699,000 | -4.2% | 19,734 | +1.5% | 0.68% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,696,000 | +5.4% | 7,498 | -2.1% | 0.68% | +14.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,619,000 | -11.6% | 17,382 | +2.8% | 0.64% | -4.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,612,000 | -69.8% | 39,294 | -68.3% | 0.64% | -67.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,580,000 | +6.2% | 53,064 | -0.5% | 0.63% | +15.2% |
| CVS | Sell | CVS HEALTH CORP | $1,509,000 | -0.4% | 15,824 | -3.2% | 0.60% | +8.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,465,000 | -7.7% | 46,456 | +0.4% | 0.58% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,378,000 | -12.3% | 19,610 | -0.0% | 0.55% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,374,000 | -5.6% | 23,768 | +1.3% | 0.55% | +2.4% |
| UNP | Sell | UNION PAC CORP | $1,361,000 | -10.7% | 6,987 | -2.2% | 0.54% | -3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,351,000 | -44.7% | 20,625 | -40.8% | 0.54% | -40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,339,000 | -5.8% | 11,054 | -0.2% | 0.53% | +2.1% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,270,000 | -5.6% | 21,104 | -0.1% | 0.50% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,269,000 | -7.5% | 19,016 | +0.0% | 0.50% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,254,000 | +238.0% | 8,726 | +240.6% | 0.50% | +266.9% |
| CSCO | Buy | CISCO SYS INC | $1,255,000 | +349.8% | 31,376 | +380.2% | 0.50% | +389.2% |
| AIG | New | AMERICAN INTL GROUP INC | $1,174,000 | – | 24,734 | +100.0% | 0.47% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,170,000 | -13.0% | 9,264 | -1.0% | 0.47% | -5.7% |
| SNA | New | SNAP ON INC | $1,170,000 | – | 5,812 | +100.0% | 0.47% | – |
| EVR | New | EVERCORE INCclass a | $1,145,000 | – | 13,921 | +100.0% | 0.46% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,147,000 | -6.4% | 11,030 | +0.5% | 0.46% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,117,000 | +1.7% | 12,799 | -0.2% | 0.44% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,108,000 | -8.7% | 11,520 | +1975.7% | 0.44% | -1.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,091,000 | +1.6% | 6,622 | +3.9% | 0.43% | +10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,089,000 | -6.5% | 16,475 | -0.7% | 0.43% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,073,000 | -13.0% | 7,996 | -0.7% | 0.43% | -5.7% |
| HUN | New | HUNTSMAN CORP | $1,058,000 | – | 43,103 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $1,015,000 | – | 9,920 | +100.0% | 0.40% | – |
| THO | New | THOR INDS INC | $1,016,000 | – | 14,523 | +100.0% | 0.40% | – |
| ORCL | Sell | ORACLE CORP | $995,000 | -12.6% | 16,298 | -0.1% | 0.40% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $988,000 | -4.2% | 4,280 | +2.5% | 0.39% | +4.0% |
| COTY | Sell | COTY INC | $951,000 | -87.5% | 150,468 | -84.2% | 0.38% | -86.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $906,000 | -13.0% | 46,148 | -4.7% | 0.36% | -5.5% |
| FB | Buy | META PLATFORMS INCcl a | $893,000 | -10.7% | 6,582 | +6.1% | 0.36% | -3.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $878,000 | – | 10,299 | +100.0% | 0.35% | – |
| ET | Sell | ENERGY TRANSFER L P | $866,000 | -47.6% | 78,534 | -52.6% | 0.34% | -43.1% |
| CE | New | CELANESE CORP DEL | $864,000 | – | 9,567 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $807,000 | -18.9% | 18,434 | -2.9% | 0.32% | -12.1% |
| NIO | Buy | NIO INCspon ads | $795,000 | -9.4% | 50,385 | +24.8% | 0.32% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $652,000 | +5.7% | 6,820 | +2309.9% | 0.26% | +14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $644,000 | -7.3% | 3,071 | +0.4% | 0.26% | +0.4% |
| IYY | ISHARES TRdow jones us etf | $637,000 | -5.1% | 7,267 | 0.0% | 0.25% | +3.3% | |
| HON | Sell | HONEYWELL INTL INC | $570,000 | -5.8% | 3,415 | -1.8% | 0.23% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $559,000 | -10.1% | 5,353 | -3.1% | 0.22% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | -4.9% | 2,048 | -2.7% | 0.22% | +3.3% |
| CRM | Sell | SALESFORCE INC | $527,000 | -13.3% | 3,664 | -0.5% | 0.21% | -5.8% |
| CNI | CANADIAN NATL RY CO | $521,000 | -4.1% | 4,824 | 0.0% | 0.21% | +4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $432,000 | +0.2% | 914 | +1.7% | 0.17% | +8.9% |
| PEP | Sell | PEPSICO INC | $431,000 | -5.1% | 2,641 | -3.1% | 0.17% | +3.0% |
| ABT | Buy | ABBOTT LABS | $411,000 | -4.2% | 4,245 | +7.5% | 0.16% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $365,000 | -83.8% | 12,076 | -83.3% | 0.14% | -82.4% |
| NEE | Sell | NEXTERA ENERGY INC | $342,000 | +0.3% | 4,362 | -0.9% | 0.14% | +8.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $337,000 | +4.0% | 2,569 | +8.1% | 0.13% | +12.6% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $331,000 | -1.8% | 16,038 | -0.3% | 0.13% | +6.5% |
| WMT | Sell | WALMART INC | $328,000 | -78.6% | 2,530 | -79.9% | 0.13% | -76.7% |
| NKE | Sell | NIKE INCcl b | $327,000 | -20.0% | 3,938 | -1.6% | 0.13% | -13.3% |
| MS | Sell | MORGAN STANLEY | $325,000 | -5.0% | 4,110 | -8.7% | 0.13% | +2.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $312,000 | -21.4% | 7,089 | -17.9% | 0.12% | -15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,000 | -17.8% | 3,778 | -3.5% | 0.12% | -10.9% |
| HUBB | HUBBELL INC | $305,000 | +25.0% | 1,368 | 0.0% | 0.12% | +34.4% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $296,000 | +69.1% | 40,001 | +100.0% | 0.12% | +84.4% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $293,000 | -22.7% | 11,082 | -20.4% | 0.12% | -15.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $286,000 | -16.9% | 2,870 | -7.1% | 0.11% | -9.5% |
| Sell | KRANESHARES TRquadratic defla | $283,000 | -12.1% | 13,036 | -8.6% | 0.11% | -4.2% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $274,000 | +25.7% | 5,779 | +28.4% | 0.11% | +36.2% |
| BA | Sell | BOEING CO | $266,000 | -11.6% | 2,195 | -0.2% | 0.11% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $260,000 | -79.5% | 3,089 | -81.4% | 0.10% | -77.9% |
| AVGO | Sell | BROADCOM INC | $260,000 | -8.8% | 586 | -0.2% | 0.10% | -1.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $256,000 | – | 885 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $253,000 | -19.7% | 2,682 | -19.6% | 0.10% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $246,000 | -13.7% | 3,888 | +4.2% | 0.10% | -6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $229,000 | -1.3% | 1,025 | +4.2% | 0.09% | +7.1% |
| ROK | ROCKWELL AUTOMATION INC | $225,000 | +8.2% | 1,045 | 0.0% | 0.09% | +18.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $222,000 | -24.0% | 808 | +1.1% | 0.09% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -8.9% | 422 | -2.5% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -16.7% | 1,769 | -0.7% | 0.08% | -8.7% |
| VOLTA INC | $121,000 | -6.9% | 100,000 | 0.0% | 0.05% | 0.0% | ||
| FUV | Buy | ARCIMOTO INC | $29,000 | -44.2% | 21,000 | +31.2% | 0.01% | -36.8% |
| IDEX | IDEANOMICS INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -733 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,592 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -913 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,551 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,072 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,384 | -100.0% | -0.10% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -27,024 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,658 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,344 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,916 | -100.0% | -0.36% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100,175 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,248 | -100.0% | -0.42% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,893 | -100.0% | -0.43% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13,164 | -100.0% | -0.45% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,947 | -100.0% | -0.47% | – |
| JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -33,899 | -100.0% | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,077 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,502 | -100.0% | -0.49% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,352 | -100.0% | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,254 | -100.0% | -0.54% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -95,978 | -100.0% | -0.54% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -35,467 | -100.0% | -0.62% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -146,033 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,389 | -100.0% | -0.70% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,502 | -100.0% | -0.75% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,546 | -100.0% | -0.75% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -22,417 | -100.0% | -0.80% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -212,895 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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 | 2024-02-06 |
| 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.