$251 Million is the total value of Centric Wealth Management's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $61,555,572 | -8.6% | 339,467 | -2.2% | 24.55% | -16.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,339,924 | +184.0% | 1,201,465 | +117.8% | 6.52% | +161.1% |
| AAPL | Buy | APPLE INC | $13,183,264 | +25.7% | 69,897 | +9.9% | 5.26% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,619,534 | +85.9% | 15,056 | +73.1% | 2.64% | +70.9% |
| LLY | Buy | LILLY ELI & CO | $6,448,521 | +33.2% | 14,230 | +0.9% | 2.57% | +22.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,227,034 | – | 94,121 | +100.0% | 2.48% | – |
| TSLA | Buy | TESLA INC | $5,930,611 | +137.5% | 21,997 | +82.7% | 2.36% | +118.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,750,976 | -5.1% | 49,968 | -1.1% | 1.90% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $4,100,619 | +23.7% | 12,358 | +7.5% | 1.64% | +13.6% |
| ATKR | Buy | ATKORE INC | $4,083,819 | +7.9% | 27,099 | +0.6% | 1.63% | -0.8% |
| V | Buy | VISA INC | $3,891,436 | +6.4% | 16,340 | +0.7% | 1.55% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,824,109 | +19.3% | 9,751 | +10.5% | 1.52% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $3,635,019 | +9.2% | 43,497 | +2.4% | 1.45% | +0.3% |
| MPC | Buy | MARATHON PETE CORP | $3,423,186 | -11.2% | 29,049 | +1.6% | 1.36% | -18.5% |
| DIOD | Buy | DIODES INC | $3,257,359 | -2.3% | 36,616 | +1.9% | 1.30% | -10.2% |
| ALB | Buy | ALBEMARLE CORP | $3,105,272 | +16.0% | 12,946 | +6.9% | 1.24% | +6.6% |
| CDW | Buy | CDW CORP | $3,080,015 | -0.9% | 16,437 | +3.1% | 1.23% | -9.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,928,311 | +16.7% | 9,698 | +3.4% | 1.17% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,803,454 | -0.1% | 6,054 | +2.0% | 1.12% | -8.1% |
| AGCO | Buy | AGCO CORP | $2,686,985 | +1.8% | 20,371 | +4.3% | 1.07% | -6.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,688,089 | +2.3% | 109,361 | +2.3% | 1.07% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $2,606,507 | +16.9% | 20,503 | -5.0% | 1.04% | +7.4% |
| ALLE | New | ALLEGION PLC | $2,551,885 | – | 21,524 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $2,529,476 | +310.7% | 70,893 | +369.6% | 1.01% | +277.9% |
| New | PROSHARES TR IIultra bloomberg | $2,516,797 | – | 40,198 | +100.0% | 1.00% | – | |
| New | INVESCO QQQ TRunit ser 1 | $2,451,668 | – | 6,692 | +100.0% | 0.98% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $2,322,430 | +1.1% | 95,810 | +8.8% | 0.93% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,271,354 | +9.3% | 5,139 | +1.7% | 0.91% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,119,984 | -0.6% | 11,096 | +2.6% | 0.84% | -8.7% |
| MRK | Buy | MERCK & CO INC | $2,105,972 | +6.3% | 19,152 | +2.9% | 0.84% | -2.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,067,195 | -2.1% | 15,303 | +2.9% | 0.82% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,056,612 | +24.6% | 13,247 | +30.9% | 0.82% | +14.5% |
| ORCL | Buy | ORACLE CORP | $2,040,900 | +34.7% | 17,843 | +9.4% | 0.81% | +23.9% |
| SNA | Buy | SNAP ON INC | $1,811,265 | +20.2% | 6,347 | +4.0% | 0.72% | +10.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,790,605 | +1.7% | 73,476 | +2.4% | 0.71% | -6.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,780,222 | +1.9% | 76,143 | +3.5% | 0.71% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $1,759,504 | +2.3% | 34,232 | +4.1% | 0.70% | -5.9% |
| THO | Buy | THOR INDS INC | $1,707,205 | +35.9% | 16,522 | +4.7% | 0.68% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,673,859 | +5.5% | 7,464 | +4.7% | 0.67% | -2.9% |
| EVR | Buy | EVERCORE INCclass a | $1,645,976 | +9.2% | 13,632 | +4.4% | 0.66% | +0.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,586,946 | +23.9% | 100,887 | +5.7% | 0.63% | +13.8% |
| UNP | Buy | UNION PAC CORP | $1,560,837 | +7.9% | 7,619 | +6.0% | 0.62% | -1.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,547,374 | +21.3% | 26,642 | +5.2% | 0.62% | +11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,531,785 | +0.4% | 13,649 | +5.5% | 0.61% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,510,656 | +10.3% | 11,957 | +6.2% | 0.60% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,486,837 | +0.9% | 19,592 | -0.1% | 0.59% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,407,502 | +122.7% | 4,126 | +101.6% | 0.56% | +104.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,334,174 | +2.2% | 57,163 | +4.3% | 0.53% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,320,860 | +11.3% | 17,226 | +7.9% | 0.53% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,313,034 | +42.5% | 11,235 | +26.8% | 0.52% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $1,310,102 | +5.2% | 4,449 | -0.1% | 0.52% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,243,307 | -0.6% | 8,352 | -0.7% | 0.50% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $1,233,929 | +0.2% | 17,790 | +7.4% | 0.49% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,231,143 | +11.8% | 11,798 | +6.3% | 0.49% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,197,906 | -1.0% | 16,271 | -2.2% | 0.48% | -9.0% |
| Buy | HF SINCLAIR CORP | $1,198,506 | +2.1% | 26,475 | +9.1% | 0.48% | -6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,165,788 | -4.9% | 11,136 | -0.4% | 0.46% | -12.6% |
| ABBV | Buy | ABBVIE INC | $1,126,374 | -14.1% | 8,375 | +1.8% | 0.45% | -21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,122,852 | +201.0% | 2,662 | +98.2% | 0.45% | +176.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $891,465 | +17.8% | 18,592 | +15.4% | 0.36% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $742,485 | +2.4% | 6,376 | -8.8% | 0.30% | -6.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $672,917 | +7.6% | 6,261 | +0.2% | 0.27% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $671,976 | +9.1% | 3,235 | +0.4% | 0.27% | +0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $616,280 | +7.3% | 2,692 | -0.7% | 0.25% | -1.2% |
| NKE | Buy | NIKE INCcl b | $571,782 | +18.3% | 5,405 | +37.2% | 0.23% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $572,079 | +11.1% | 3,941 | -0.2% | 0.23% | +2.2% |
| CNI | CANADIAN NATL RY CO | $558,957 | -1.8% | 4,824 | 0.0% | 0.22% | -9.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $544,512 | +43.8% | 1,033 | +35.6% | 0.22% | +32.3% |
| HD | Sell | HOME DEPOT INC | $537,629 | -15.3% | 1,733 | -19.4% | 0.21% | -22.2% |
| AVGO | Sell | BROADCOM INC | $500,430 | +32.4% | 570 | -3.2% | 0.20% | +22.0% |
| PEP | Sell | PEPSICO INC | $485,849 | +0.8% | 2,636 | -0.3% | 0.19% | -7.2% |
| ABT | Buy | ABBOTT LABS | $479,237 | +33.5% | 4,478 | +26.4% | 0.19% | +22.4% |
| MRO | New | MARATHON OIL CORP | $476,000 | – | 20,000 | +100.0% | 0.19% | – |
| KLAC | New | KLA CORP | $458,774 | – | 981 | +100.0% | 0.18% | – |
| HUBB | HUBBELL INC | $458,868 | +37.9% | 1,368 | 0.0% | 0.18% | +27.1% | |
| NVO | NOVO-NORDISK A Sadr | $450,791 | -1.3% | 2,870 | 0.0% | 0.18% | -9.1% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $419,287 | – | 8,110 | +100.0% | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $415,248 | +6.8% | 3,656 | -7.9% | 0.17% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $401,547 | +52.8% | 809 | +18.6% | 0.16% | +40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $393,033 | -1.4% | 2,464 | -4.2% | 0.16% | -9.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $379,427 | +6.9% | 7,125 | -0.1% | 0.15% | -1.9% |
| JD | New | JD.COM INCspon adr cl a | $362,484 | – | 10,083 | +100.0% | 0.14% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $349,516 | +14.0% | 1,041 | -0.4% | 0.14% | +4.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $346,639 | – | 3,556 | +100.0% | 0.14% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $334,919 | +53.6% | 648 | +71.4% | 0.13% | +41.1% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $332,880 | -0.6% | 13,716 | -5.9% | 0.13% | -8.3% |
| MS | Buy | MORGAN STANLEY | $332,448 | +21.7% | 3,986 | +28.1% | 0.13% | +11.8% |
| WM | New | WASTE MGMT INC DEL | $304,954 | – | 1,782 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $299,269 | – | 1,388 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $292,709 | – | 1,631 | +100.0% | 0.12% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $287,724 | -14.6% | 2,013 | -16.9% | 0.12% | -21.2% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $284,414 | +0.3% | 9,858 | -4.6% | 0.11% | -8.1% |
| ALC | New | ALCON AG | $279,945 | – | 3,404 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $279,658 | – | 2,471 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $280,420 | -7.3% | 2,829 | -2.6% | 0.11% | -14.5% |
| BAC | Sell | BANK AMERICA CORP | $274,912 | -15.6% | 9,592 | -15.8% | 0.11% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $274,741 | -8.3% | 3,119 | +4.2% | 0.11% | -15.4% |
| BKNG | New | BOOKING HOLDINGS INC | $267,425 | – | 98 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $262,459 | -9.1% | 3,660 | -2.3% | 0.10% | -16.0% |
| FB | Sell | META PLATFORMS INCcl a | $260,573 | +28.2% | 886 | -7.6% | 0.10% | +18.2% |
| GGG | New | GRACO INC | $255,420 | – | 3,000 | +100.0% | 0.10% | – |
| New | LINDE PLC | $254,345 | – | 692 | +100.0% | 0.10% | – | |
| WMT | Sell | WALMART INC | $248,239 | -12.7% | 1,603 | -16.9% | 0.10% | -19.5% |
| ASML | Sell | ASML HOLDING N V | $247,731 | +3.7% | 349 | -0.6% | 0.10% | -4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $242,873 | +12.3% | 867 | 0.0% | 0.10% | +3.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $240,566 | +1.8% | 1,401 | -2.2% | 0.10% | -6.8% |
| CPRT | New | COPART INC | $234,844 | – | 2,601 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $231,471 | -0.3% | 1,742 | -1.6% | 0.09% | -8.9% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $222,532 | – | 382 | +100.0% | 0.09% | – | |
| CAT | New | CATERPILLAR INC | $215,967 | – | 868 | +100.0% | 0.09% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $215,968 | -0.3% | 898 | -1.1% | 0.09% | -8.5% |
| SCHW | New | SCHWAB CHARLES CORP | $213,116 | – | 3,685 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INC | $206,213 | -15.8% | 969 | -21.0% | 0.08% | -22.6% |
| BLK | Sell | BLACKROCK INC | $204,674 | +1.6% | 294 | -2.3% | 0.08% | -5.7% |
| Buy | MAIA BIOTECHNOLOGY INC | $142,448 | +2.4% | 64,456 | +60.3% | 0.06% | -5.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $112,243 | +57.5% | 15,411 | +6.7% | 0.04% | +45.2% | |
| PHK | New | PIMCO HIGH INCOME FD | $53,217 | – | 10,580 | +100.0% | 0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,385 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,165 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,312 | -100.0% | -0.18% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -20,989 | -100.0% | -0.47% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -503,967 | -100.0% | -0.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,734 | -100.0% | -0.94% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,931 | -100.0% | -0.96% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -25,914 | -100.0% | -1.16% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -143,228 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.