$197 Million is the total value of Centric Wealth Management's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,732,873 | -0.8% | 349,361 | -7.8% | 30.79% | +26.4% |
| AAPL | Sell | APPLE INC | $8,916,685 | -17.3% | 68,627 | -12.1% | 4.52% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $5,082,357 | +14.2% | 13,892 | +0.9% | 2.58% | +45.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,024,659 | – | 77,553 | +100.0% | 2.55% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,433,140 | -14.2% | 137,161 | -14.5% | 1.74% | +9.3% |
| HD | Buy | HOME DEPOT INC | $3,329,323 | +17.3% | 10,541 | +2.4% | 1.69% | +49.4% |
| MPC | Buy | MARATHON PETE CORP | $3,305,081 | +18.8% | 28,397 | +1.4% | 1.68% | +51.4% |
| TJX | Buy | TJX COS INC NEW | $3,299,373 | +29.9% | 41,449 | +1.4% | 1.67% | +65.6% |
| V | Buy | VISA INC | $3,264,931 | +17.5% | 15,715 | +0.5% | 1.66% | +49.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,071,763 | +8.2% | 5,794 | +3.1% | 1.56% | +37.8% |
| ATKR | Buy | ATKORE INC | $3,013,569 | +51.1% | 26,570 | +3.6% | 1.53% | +92.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,978,651 | +24.5% | 8,566 | +1.8% | 1.51% | +58.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,967,518 | -24.4% | 121,520 | -24.6% | 1.50% | -3.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,960,753 | +2.9% | 8,966 | +2.8% | 1.50% | +31.1% |
| MSFT | Sell | MICROSOFT CORP | $2,878,024 | -3.1% | 12,001 | -5.9% | 1.46% | +23.4% |
| CDW | Buy | CDW CORP | $2,818,116 | +15.7% | 15,781 | +1.1% | 1.43% | +47.5% |
| DIOD | Buy | DIODES INC | $2,657,134 | +22.3% | 34,898 | +4.3% | 1.35% | +55.9% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $2,399,097 | +0.2% | 55,432 | -86.3% | 1.22% | +27.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,312,923 | +3.2% | 15,782 | +4.5% | 1.17% | +31.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,303,506 | – | 6,793 | +100.0% | 1.17% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,276,065 | +12.1% | 18,921 | -2.5% | 1.15% | +42.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,211,928 | -43.5% | 90,951 | -44.0% | 1.12% | -28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,147,975 | +8.7% | 12,159 | +0.5% | 1.09% | +38.5% |
| MRK | Sell | MERCK & CO INC | $2,131,622 | +25.5% | 19,212 | -2.6% | 1.08% | +59.9% |
| PSX | New | PHILLIPS 66 | $2,083,357 | – | 20,017 | +100.0% | 1.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,024,140 | -0.4% | 5,268 | -7.0% | 1.03% | +26.8% |
| AMZN | Sell | AMAZON COM INC | $1,953,646 | -64.2% | 23,258 | -51.8% | 0.99% | -54.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,903,471 | -0.3% | 7,148 | 0.0% | 0.96% | +27.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,862,659 | +8.4% | 11,356 | -7.9% | 0.94% | +38.0% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $1,778,000 | – | 100,000 | +100.0% | 0.90% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,744,299 | +2.8% | 7,303 | -2.6% | 0.88% | +31.0% |
| TSLA | Buy | TESLA INC | $1,727,353 | -51.6% | 14,023 | +4.2% | 0.88% | -38.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,596,675 | +27.3% | 8,896 | +1.9% | 0.81% | +62.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,564,254 | +33.2% | 24,735 | +0.0% | 0.79% | +69.8% |
| CL | COLGATE PALMOLIVE CO | $1,545,072 | +12.1% | 19,610 | 0.0% | 0.78% | +42.9% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,527,875 | – | 27,559 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,500,273 | – | 3,923 | +100.0% | 0.76% | – |
| EVR | Sell | EVERCORE INCclass a | $1,499,729 | +31.0% | 13,749 | -1.2% | 0.76% | +66.7% |
| CSCO | Sell | CISCO SYS INC | $1,491,693 | +18.9% | 31,312 | -0.2% | 0.76% | +51.5% |
| CVS | Sell | CVS HEALTH CORP | $1,474,581 | -2.3% | 15,823 | -0.0% | 0.75% | +24.5% |
| UNP | Sell | UNION PAC CORP | $1,445,072 | +6.2% | 6,979 | -0.1% | 0.73% | +35.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,413,385 | +26.5% | 12,814 | +0.1% | 0.72% | +61.1% |
| SNA | Buy | SNAP ON INC | $1,350,017 | +15.4% | 5,908 | +1.7% | 0.68% | +46.8% |
| ORCL | Buy | ORACLE CORP | $1,332,520 | +33.9% | 16,302 | +0.0% | 0.68% | +70.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,261,784 | +7.8% | 8,325 | -10.1% | 0.64% | +37.3% |
| ABBV | Sell | ABBVIE INC | $1,261,180 | +17.5% | 7,804 | -2.4% | 0.64% | +49.6% |
| HUN | Buy | HUNTSMAN CORP | $1,221,541 | +15.5% | 44,452 | +3.1% | 0.62% | +47.0% |
| COP | Buy | CONOCOPHILLIPS | $1,198,105 | +18.0% | 10,153 | +2.3% | 0.61% | +50.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,195,549 | +9.8% | 16,582 | +0.6% | 0.61% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $1,168,101 | +18.2% | 4,433 | +3.6% | 0.59% | +50.6% |
| THO | Buy | THOR INDS INC | $1,127,141 | +10.9% | 14,931 | +2.8% | 0.57% | +41.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,002,429 | +14.2% | 11,000 | +6.8% | 0.51% | +45.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $963,608 | -13.0% | 10,860 | -5.7% | 0.49% | +10.9% |
| BPOP | New | POPULAR INC | $943,137 | – | 14,221 | +100.0% | 0.48% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $885,245 | -77.2% | 37,912 | -77.5% | 0.45% | -71.0% |
| PFE | Sell | PFIZER INC | $775,017 | -4.0% | 15,125 | -18.0% | 0.39% | +22.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $729,403 | +13.3% | 2,960 | -3.6% | 0.37% | +44.5% |
| HON | Sell | HONEYWELL INTL INC | $689,758 | +21.0% | 3,219 | -5.7% | 0.35% | +54.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $685,372 | -57.5% | 14,819 | -62.3% | 0.35% | -46.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $683,509 | +7.3% | 7,314 | +0.6% | 0.35% | +36.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $632,627 | +15.7% | 2,048 | 0.0% | 0.32% | +47.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $601,729 | -7.7% | 6,820 | 0.0% | 0.30% | +17.8% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $579,685 | – | 6,052 | +100.0% | 0.29% | – |
| CNI | CANADIAN NATL RY CO | $573,477 | +10.1% | 4,824 | 0.0% | 0.29% | +40.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $528,399 | -5.5% | 3,940 | -26.4% | 0.27% | +20.7% |
| PEP | Sell | PEPSICO INC | $475,465 | +10.3% | 2,632 | -0.3% | 0.24% | +40.1% |
| NKE | Buy | NIKE INCcl b | $460,953 | +41.0% | 3,939 | +0.0% | 0.23% | +80.0% |
| ABT | Sell | ABBOTT LABS | $433,833 | +5.6% | 3,951 | -6.9% | 0.22% | +34.1% |
| BA | BOEING CO | $418,134 | +57.2% | 2,195 | 0.0% | 0.21% | +100.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $389,971 | -9.7% | 854 | -6.6% | 0.20% | +15.1% |
| NVO | NOVO-NORDISK A Sadr | $388,426 | +35.8% | 2,870 | 0.0% | 0.20% | +72.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $381,276 | +23.4% | 3,778 | 0.0% | 0.19% | +56.9% | |
| BAC | Sell | BK OF AMERICA CORP | $377,025 | +3.3% | 11,384 | -5.7% | 0.19% | +31.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $351,359 | +4.3% | 2,408 | -6.3% | 0.18% | +32.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $346,117 | +10.9% | 7,119 | +0.4% | 0.18% | +41.1% |
| AVGO | Buy | BROADCOM INC | $328,686 | +26.4% | 588 | +0.3% | 0.17% | +62.1% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $327,528 | -1.0% | 14,984 | -6.6% | 0.17% | +25.8% |
| HUBB | HUBBELL INC | $321,042 | +5.3% | 1,368 | 0.0% | 0.16% | +34.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,186 | -98.1% | 3,578 | -98.2% | 0.16% | -97.5% |
| NEE | Sell | NEXTERA ENERGY INC | $313,166 | -8.4% | 3,746 | -14.1% | 0.16% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $293,537 | +12.9% | 2,959 | -4.2% | 0.15% | +44.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,041 | +39.1% | 2,073 | +17.2% | 0.15% | +76.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $274,572 | -6.3% | 10,520 | -5.1% | 0.14% | +18.8% |
| ROK | ROCKWELL AUTOMATION INC | $269,161 | +19.6% | 1,045 | 0.0% | 0.14% | +51.1% | |
| WMT | Sell | WALMART INC | $265,936 | -18.9% | 1,876 | -25.8% | 0.14% | +3.1% |
| MS | Sell | MORGAN STANLEY | $263,105 | -19.0% | 3,095 | -24.7% | 0.13% | +3.1% |
| AMD | ADVANCED MICRO DEVICES INC | $251,826 | +2.4% | 3,888 | 0.0% | 0.13% | +30.6% | |
| DIS | Buy | DISNEY WALT CO | $248,347 | -1.8% | 2,859 | +6.6% | 0.13% | +24.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,504 | +2.9% | 679 | -16.0% | 0.12% | +31.8% |
| SCHW | New | SCHWAB CHARLES CORP | $226,679 | – | 2,723 | +100.0% | 0.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $225,229 | -1.6% | 908 | -11.4% | 0.11% | +25.3% |
| BLK | New | BLACKROCK INC | $213,298 | – | 301 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,805 | – | 1,420 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $208,402 | -90.4% | 1,426 | -92.0% | 0.11% | -87.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $208,307 | -2.7% | 378 | -10.4% | 0.11% | +24.7% |
| VLO | New | VALERO ENERGY CORP | $206,274 | – | 1,626 | +100.0% | 0.10% | – |
| FB | Sell | META PLATFORMS INCcl a | $204,819 | -77.1% | 1,702 | -74.1% | 0.10% | -70.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $200,919 | – | 2,297 | +100.0% | 0.10% | – |
| New | MAIA BIOTECHNOLOGY INC | $141,123 | – | 40,206 | +100.0% | 0.07% | – | |
| NIO | Sell | NIO INCspon ads | $101,254 | -87.3% | 10,385 | -79.4% | 0.05% | -83.9% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $33,835 | – | 10,282 | +100.0% | 0.02% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -885 | -100.0% | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,779 | -100.0% | -0.11% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -13,036 | -100.0% | -0.11% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -40,001 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,664 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,567 | -100.0% | -0.34% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -78,534 | -100.0% | -0.34% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -46,148 | -100.0% | -0.36% | – |
| COTY | Exit | COTY INC | $0 | – | -150,468 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,622 | -100.0% | -0.43% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,030 | -100.0% | -0.46% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,016 | -100.0% | -0.50% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -21,104 | -100.0% | -0.50% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,054 | -100.0% | -0.53% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,625 | -100.0% | -0.54% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -23,768 | -100.0% | -0.55% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -46,456 | -100.0% | -0.58% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -53,064 | -100.0% | -0.63% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -17,382 | -100.0% | -0.64% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -66,969 | -100.0% | -0.70% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,529 | -100.0% | -0.80% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,087 | -100.0% | -0.81% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -90,429 | -100.0% | -0.82% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -89,400 | -100.0% | -0.83% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -352,359 | -100.0% | -1.38% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,261,885 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.