$230 Million is the total value of Centric Wealth Management's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,323,136 | +10.9% | 347,044 | -0.7% | 29.21% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,635,037 | +4543.3% | 143,228 | +3903.0% | 6.35% | +3869.4% |
| AAPL | Sell | APPLE INC | $10,489,589 | +17.6% | 63,612 | -7.3% | 4.55% | +0.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,753,032 | – | 551,585 | +100.0% | 2.50% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,005,598 | +763.5% | 50,500 | +734.4% | 2.17% | +638.8% |
| LLY | Buy | LILLY ELI & CO | $4,842,911 | -4.7% | 14,102 | +1.5% | 2.10% | -18.4% |
| MPC | Buy | MARATHON PETE CORP | $3,856,874 | +16.7% | 28,605 | +0.7% | 1.67% | -0.1% |
| ATKR | Buy | ATKORE INC | $3,783,548 | +25.6% | 26,933 | +1.4% | 1.64% | +7.5% |
| V | Buy | VISA INC | $3,657,561 | +12.0% | 16,223 | +3.2% | 1.59% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,560,467 | +137.3% | 8,697 | +121.7% | 1.54% | +103.0% |
| DIOD | Buy | DIODES INC | $3,334,351 | +25.5% | 35,946 | +3.0% | 1.45% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $3,329,295 | +0.9% | 42,487 | +2.5% | 1.44% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $3,315,816 | +15.2% | 11,501 | -4.2% | 1.44% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,206,453 | +7.6% | 8,823 | +3.0% | 1.39% | -7.9% |
| CDW | Buy | CDW CORP | $3,108,548 | +10.3% | 15,950 | +1.1% | 1.35% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,805,016 | -8.7% | 5,935 | +2.4% | 1.22% | -21.8% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $2,681,062 | – | 25,914 | +100.0% | 1.16% | – | |
| ALB | New | ALBEMARLE CORP | $2,676,352 | – | 12,108 | +100.0% | 1.16% | – |
| AGCO | New | AGCO CORP | $2,639,374 | – | 19,522 | +100.0% | 1.14% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,628,523 | -11.4% | 106,894 | -12.0% | 1.14% | -24.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,509,324 | -15.2% | 9,381 | +4.6% | 1.09% | -27.4% |
| TSLA | Sell | TESLA INC | $2,497,403 | +44.6% | 12,038 | -14.2% | 1.08% | +23.7% |
| X | New | UNITED STATES STL CORP NEW | $2,298,079 | – | 88,049 | +100.0% | 1.00% | – |
| AMZN | Sell | AMAZON COM INC | $2,229,070 | +14.1% | 21,581 | -7.2% | 0.97% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $2,223,404 | +6.7% | 21,931 | +9.6% | 0.96% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,161,079 | +13.5% | 6,734 | -5.8% | 0.94% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,132,808 | +14.5% | 10,814 | -4.8% | 0.93% | -1.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,110,666 | -7.3% | 14,875 | -21.4% | 0.92% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,077,825 | +2.7% | 5,055 | -4.0% | 0.90% | -12.1% |
| MRK | Sell | MERCK & CO INC | $1,981,074 | -7.1% | 18,621 | -3.1% | 0.86% | -20.4% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $1,819,321 | +2.3% | 503,967 | +404.0% | 0.79% | -12.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,760,862 | -20.4% | 71,784 | -21.1% | 0.76% | -31.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,746,314 | +97.3% | 73,591 | +94.1% | 0.76% | +68.8% |
| CSCO | Buy | CISCO SYS INC | $1,719,370 | +15.3% | 32,891 | +5.0% | 0.75% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,651,073 | +3.4% | 10,119 | +13.7% | 0.72% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,586,419 | -9.1% | 7,126 | -2.4% | 0.69% | -22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,526,051 | +52.2% | 12,935 | +17.6% | 0.66% | +30.3% |
| ORCL | Buy | ORACLE CORP | $1,515,086 | +13.7% | 16,305 | +0.0% | 0.66% | -2.8% |
| SNA | Buy | SNAP ON INC | $1,507,228 | +11.6% | 6,105 | +3.3% | 0.65% | -4.4% |
| EVR | Sell | EVERCORE INCclass a | $1,507,177 | +0.5% | 13,063 | -5.0% | 0.65% | -13.9% |
| CL | COLGATE PALMOLIVE CO | $1,473,692 | -4.6% | 19,610 | 0.0% | 0.64% | -18.4% | |
| UNP | Buy | UNION PAC CORP | $1,447,193 | +0.1% | 7,191 | +3.0% | 0.63% | -14.3% |
| WSM | New | WILLIAMS SONOMA INC | $1,369,527 | – | 11,257 | +100.0% | 0.59% | – |
| ABBV | Buy | ABBVIE INC | $1,310,573 | +3.9% | 8,223 | +5.4% | 0.57% | -11.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,305,693 | – | 54,815 | +100.0% | 0.57% | – |
| MTG | New | MGIC INVT CORP WIS | $1,280,885 | – | 95,446 | +100.0% | 0.56% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,275,830 | -18.4% | 25,334 | +2.4% | 0.55% | -30.1% |
| THO | Buy | THOR INDS INC | $1,256,627 | +11.5% | 15,779 | +5.7% | 0.54% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,251,049 | -0.9% | 8,414 | +1.1% | 0.54% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $1,245,777 | +6.6% | 4,455 | +0.5% | 0.54% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,231,077 | -16.5% | 16,567 | +4.7% | 0.53% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,226,153 | -13.2% | 11,181 | -12.7% | 0.53% | -25.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,209,845 | +1.2% | 16,632 | +0.3% | 0.52% | -13.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,186,890 | – | 15,970 | +100.0% | 0.52% | – |
| New | HF SINCLAIR CORP | $1,174,183 | – | 24,270 | +100.0% | 0.51% | – | |
| COP | Buy | CONOCOPHILLIPS | $1,101,522 | -8.1% | 11,103 | +9.4% | 0.48% | -21.3% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,085,341 | – | 20,989 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $921,128 | -4.4% | 8,857 | -18.4% | 0.40% | -18.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $756,527 | +10.4% | 16,113 | +8.7% | 0.33% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $725,384 | +20.5% | 6,993 | +2.5% | 0.32% | +3.3% |
| HD | Sell | HOME DEPOT INC | $634,857 | -80.9% | 2,151 | -79.6% | 0.28% | -83.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $632,052 | -0.1% | 2,047 | -0.0% | 0.27% | -14.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $625,456 | -8.5% | 6,250 | -14.5% | 0.27% | -21.9% |
| PFE | Sell | PFIZER INC | $615,968 | -20.5% | 15,097 | -0.2% | 0.27% | -32.1% |
| HON | Buy | HONEYWELL INTL INC | $615,818 | -10.7% | 3,222 | +0.1% | 0.27% | -23.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $574,520 | -21.2% | 2,710 | -8.4% | 0.25% | -32.7% |
| CNI | CANADIAN NATL RY CO | $569,087 | -0.8% | 4,824 | 0.0% | 0.25% | -15.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $514,758 | -2.6% | 3,950 | +0.3% | 0.22% | -16.8% |
| NKE | NIKE INCcl b | $483,132 | +4.8% | 3,939 | 0.0% | 0.21% | -10.3% | |
| PEP | Buy | PEPSICO INC | $482,102 | +1.4% | 2,645 | +0.5% | 0.21% | -13.3% |
| NVO | NOVO-NORDISK A Sadr | $456,732 | +17.6% | 2,870 | 0.0% | 0.20% | +0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $422,274 | +10.8% | 4,312 | +14.1% | 0.18% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,660 | -81.4% | 2,572 | -78.8% | 0.17% | -84.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $388,904 | +54.4% | 3,968 | +2.1% | 0.17% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $378,719 | -2.9% | 762 | -10.8% | 0.16% | -17.2% |
| AVGO | Buy | BROADCOM INC | $377,962 | +15.0% | 589 | +0.2% | 0.16% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $373,058 | +79.0% | 1,343 | -5.8% | 0.16% | +52.8% |
| ABT | Sell | ABBOTT LABS | $358,866 | -17.3% | 3,544 | -10.3% | 0.16% | -29.1% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $354,895 | +2.5% | 7,135 | +0.2% | 0.15% | -12.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $336,724 | -4.2% | 2,422 | +0.6% | 0.15% | -18.0% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $335,050 | +2.3% | 14,582 | -2.7% | 0.14% | -12.7% |
| HUBB | HUBBELL INC | $332,848 | +3.7% | 1,368 | 0.0% | 0.14% | -11.7% | |
| BAC | Buy | BANK AMERICA CORP | $325,661 | -13.6% | 11,387 | +0.0% | 0.14% | -26.2% |
| ROK | ROCKWELL AUTOMATION INC | $306,655 | +13.9% | 1,045 | 0.0% | 0.13% | -2.2% | |
| SBUX | Sell | STARBUCKS CORP | $302,553 | +3.1% | 2,906 | -1.8% | 0.13% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $299,540 | +20.6% | 2,992 | +4.7% | 0.13% | +3.2% |
| NEE | NEXTERA ENERGY INC | $288,742 | -7.8% | 3,746 | 0.0% | 0.12% | -21.4% | |
| TRND | Sell | PACER FDS TRtrendpilot fd | $283,630 | +3.3% | 10,336 | -1.7% | 0.12% | -11.5% |
| WMT | Buy | WALMART INC | $284,329 | +6.9% | 1,928 | +2.8% | 0.12% | -8.9% |
| MS | Buy | MORGAN STANLEY | $273,166 | +3.8% | 3,111 | +0.5% | 0.12% | -10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $262,822 | +15.0% | 682 | +0.4% | 0.11% | -1.7% |
| CRM | New | SALESFORCE INC | $244,930 | – | 1,226 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $238,929 | – | 351 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $236,208 | +12.6% | 1,432 | +0.8% | 0.10% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,132 | -20.5% | 1,771 | -14.6% | 0.10% | -31.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,043 | +4.7% | 378 | 0.0% | 0.10% | -10.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $216,522 | -3.9% | 908 | 0.0% | 0.09% | -17.5% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,264 | – | 867 | +100.0% | 0.09% | – |
| FB | Sell | META PLATFORMS INCcl a | $203,250 | -0.8% | 959 | -43.7% | 0.09% | -15.4% |
| INTC | New | INTEL CORP | $201,411 | – | 6,165 | +100.0% | 0.09% | – |
| BLK | BLACKROCK INC | $201,405 | -5.6% | 301 | 0.0% | 0.09% | -19.4% | |
| MAIA BIOTECHNOLOGY INC | $139,113 | -1.4% | 40,206 | 0.0% | 0.06% | -16.7% | ||
| NIO | NIO INCspon ads | $109,146 | +7.8% | 10,385 | 0.0% | 0.05% | -7.8% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $71,287 | +110.7% | 14,441 | +40.4% | 0.03% | +82.4% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,297 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,626 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,723 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,195 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,221 | -100.0% | -0.48% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -44,452 | -100.0% | -0.62% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27,559 | -100.0% | -0.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,793 | -100.0% | -1.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,782 | -100.0% | -1.17% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -55,432 | -100.0% | -1.22% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -137,161 | -100.0% | -1.74% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -77,553 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.