$239 Million is the total value of Centric Wealth Management's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,288,540 | -15.1% | 335,462 | -1.2% | 21.85% | -11.0% |
| AAPL | Sell | APPLE INC | $11,746,448 | -10.9% | 68,608 | -1.8% | 4.91% | -6.7% |
| TSLA | Buy | TESLA INC | $10,577,800 | +78.4% | 42,274 | +92.2% | 4.42% | +86.9% |
| LLY | Sell | ELI LILLY & CO | $7,187,159 | +11.5% | 13,381 | -6.0% | 3.00% | +16.8% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $6,159,083 | – | 41,025 | +100.0% | 2.57% | – | |
| AAXJ | Buy | svISHARES TRmsci ac asia etf | $6,031,917 | -3.1% | 94,991 | +0.9% | 2.52% | +1.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,611,852 | -2.9% | 50,353 | +0.8% | 1.93% | +1.7% |
| New | AB ACTIVE ETFS INCultra short incm | $4,462,077 | – | 88,886 | +100.0% | 1.86% | – | |
| MPC | Sell | MARATHON PETE CORP | $4,216,776 | +23.2% | 27,863 | -4.1% | 1.76% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,920,570 | +2.5% | 9,903 | +1.6% | 1.64% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $3,906,650 | -4.7% | 12,373 | +0.1% | 1.63% | -0.2% |
| V | Buy | VISA INC | $3,863,581 | -0.7% | 16,797 | +2.8% | 1.61% | +4.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,735,200 | – | 140,000 | +100.0% | 1.56% | – |
| TJX | Sell | TJX COS INC NEW | $3,688,202 | +1.5% | 41,496 | -4.6% | 1.54% | +6.3% |
| ATKR | Sell | ATKORE INC | $3,446,438 | -15.6% | 23,101 | -14.8% | 1.44% | -11.6% |
| CDW | Buy | CDW CORP | $3,420,661 | +11.1% | 16,954 | +3.1% | 1.43% | +16.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,367,758 | +15.0% | 10,271 | +5.9% | 1.41% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,341,898 | +19.2% | 6,628 | +9.5% | 1.40% | +24.9% |
| DIOD | Buy | DIODES INC | $2,966,670 | -8.9% | 37,629 | +2.8% | 1.24% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $2,802,703 | +7.5% | 22,048 | +7.5% | 1.17% | +12.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,701,951 | – | 31,150 | +100.0% | 1.13% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,693,191 | – | 26,137 | +100.0% | 1.12% | – |
| DE | New | DEERE & CO | $2,640,150 | – | 6,996 | +100.0% | 1.10% | – |
| ALLE | Buy | ALLEGION PLC | $2,630,112 | +3.1% | 25,241 | +17.3% | 1.10% | +8.0% |
| Sell | INVESCO QQQ TRunit ser 1 | $2,391,179 | -2.5% | 6,674 | -0.3% | 1.00% | +2.1% | |
| PFE | Buy | PFIZER INC | $2,388,040 | -5.6% | 71,994 | +1.6% | 1.00% | -1.1% |
| ALB | Buy | ALBEMARLE CORP | $2,381,952 | -23.3% | 14,008 | +8.2% | 1.00% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,328,101 | +13.2% | 13,807 | +4.2% | 0.97% | +18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,203,474 | -3.0% | 5,131 | -0.2% | 0.92% | +1.7% |
| MRK | Buy | MERCK & CO INC | $2,058,585 | -2.3% | 19,996 | +4.4% | 0.86% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,004,212 | -5.5% | 11,447 | +3.2% | 0.84% | -0.9% |
| EVR | Buy | EVERCORE INCclass a | $1,924,235 | +16.9% | 13,956 | +2.4% | 0.80% | +22.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,916,848 | +26.9% | 12,335 | +3.2% | 0.80% | +33.1% |
| ORCL | Buy | ORACLE CORP | $1,911,466 | -6.3% | 18,046 | +1.1% | 0.80% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,902,821 | +8.1% | 35,395 | +3.4% | 0.80% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,852,206 | +10.7% | 7,699 | +3.1% | 0.77% | +15.9% |
| New | PROSHARES TR IIulsht bloomb gas | $1,831,200 | – | 30,000 | +100.0% | 0.76% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,800,382 | +1.1% | 77,154 | +1.3% | 0.75% | +5.9% |
| VLO | New | VALERO ENERGY CORP | $1,747,001 | – | 12,328 | +100.0% | 0.73% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,734,678 | +9.3% | 103,935 | +3.0% | 0.72% | +14.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,718,983 | -16.8% | 15,831 | +3.5% | 0.72% | -12.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,674,385 | +8.2% | 27,630 | +3.7% | 0.70% | +13.5% |
| SNA | Buy | SNAP ON INC | $1,669,734 | -7.8% | 6,546 | +3.1% | 0.70% | -3.3% |
| UNP | Buy | UNION PAC CORP | $1,612,351 | +3.3% | 7,918 | +3.9% | 0.67% | +8.4% |
| THO | Buy | THOR INDS INC | $1,606,404 | -5.9% | 16,886 | +2.2% | 0.67% | -1.5% |
| Buy | HF SINCLAIR CORP | $1,564,511 | +30.5% | 27,481 | +3.8% | 0.65% | +36.8% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,509,366 | – | 26,055 | +100.0% | 0.63% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,447,440 | +2.8% | 4,132 | +0.1% | 0.60% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,441,780 | +9.8% | 10,935 | -2.7% | 0.60% | +14.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,415,434 | -7.6% | 14,357 | +5.2% | 0.59% | -3.3% |
| CL | COLGATE PALMOLIVE CO | $1,393,187 | -6.3% | 19,592 | 0.0% | 0.58% | -1.9% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,340,120 | +0.4% | 57,914 | +1.3% | 0.56% | +5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,323,826 | +0.2% | 18,369 | +6.6% | 0.55% | +4.9% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,321,482 | – | 160,960 | +100.0% | 0.55% | – |
| ABBV | Buy | ABBVIE INC | $1,311,060 | +16.4% | 8,796 | +5.0% | 0.55% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,310,179 | +12.4% | 11,143 | +0.1% | 0.55% | +17.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,231,881 | – | 12,551 | +100.0% | 0.52% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,204,456 | -3.1% | 8,258 | -1.1% | 0.50% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,158,836 | +3.2% | 2,664 | +0.1% | 0.48% | +8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,152,758 | -3.8% | 15,926 | -2.1% | 0.48% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $1,148,556 | -12.3% | 4,360 | -2.0% | 0.48% | -8.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,026,749 | +15.2% | 20,772 | +11.7% | 0.43% | +20.5% |
| COTY | New | COTY INC | $1,010,282 | – | 92,095 | +100.0% | 0.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $834,494 | +12.4% | 6,377 | +0.0% | 0.35% | +17.9% |
| IYY | ISHARES TRdow jones us etf | $654,135 | -2.8% | 6,261 | 0.0% | 0.27% | +1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $610,346 | +12.1% | 1,080 | +4.5% | 0.26% | +17.5% |
| HON | HONEYWELL INTL INC | $597,686 | -11.1% | 3,235 | 0.0% | 0.25% | -6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $572,089 | +0.0% | 3,945 | +0.1% | 0.24% | +4.8% |
| NSC | NORFOLK SOUTHN CORP | $530,136 | -14.0% | 2,692 | 0.0% | 0.22% | -10.2% | |
| HD | Buy | HOME DEPOT INC | $523,997 | -2.5% | 1,734 | +0.1% | 0.22% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $521,996 | +15.8% | 5,740 | +100.0% | 0.22% | +21.1% |
| CNI | CANADIAN NATL RY CO | $522,584 | -6.5% | 4,824 | 0.0% | 0.22% | -2.2% | |
| NKE | NIKE INCcl b | $516,863 | -9.6% | 5,405 | 0.0% | 0.22% | -5.3% | |
| AVGO | BROADCOM INC | $473,548 | -5.4% | 570 | 0.0% | 0.20% | -1.0% | |
| PEP | Buy | PEPSICO INC | $463,619 | -4.6% | 2,736 | +3.8% | 0.19% | 0.0% |
| KLAC | KLA CORP | $449,945 | -1.9% | 981 | 0.0% | 0.19% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $431,468 | -10.0% | 4,455 | -0.5% | 0.18% | -5.8% |
| HUBB | HUBBELL INC | $428,745 | -6.6% | 1,368 | 0.0% | 0.18% | -2.2% | |
| ADBE | ADOBE INC | $412,509 | +2.7% | 809 | 0.0% | 0.17% | +7.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $375,669 | -4.4% | 2,412 | -2.1% | 0.16% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $375,910 | -9.5% | 3,656 | 0.0% | 0.16% | -5.4% | |
| HERD | New | PACER FDS TRcash cows etf | $371,416 | – | 10,741 | +100.0% | 0.16% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $362,604 | -4.4% | 7,146 | +0.3% | 0.15% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $327,998 | -2.1% | 648 | 0.0% | 0.14% | +2.2% | |
| MS | Buy | MORGAN STANLEY | $325,721 | -2.0% | 3,988 | +0.1% | 0.14% | +2.3% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $317,875 | -4.5% | 13,146 | -4.2% | 0.13% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $318,095 | -95.2% | 744 | -95.1% | 0.13% | -95.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $316,489 | +5.8% | 1,389 | +0.1% | 0.13% | +10.9% |
| BKNG | BOOKING HOLDINGS INC | $302,227 | +13.0% | 98 | 0.0% | 0.13% | +17.8% | |
| ROK | ROCKWELL AUTOMATION INC | $297,591 | -14.9% | 1,041 | 0.0% | 0.12% | -10.8% | |
| BAC | Buy | BANK AMERICA CORP | $283,553 | +3.1% | 10,356 | +8.0% | 0.12% | +7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $280,982 | -2.3% | 2,011 | -0.1% | 0.12% | +1.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271,898 | -2.8% | 2,471 | 0.0% | 0.11% | +1.8% | |
| WM | WASTE MGMT INC DEL | $271,648 | -10.9% | 1,782 | 0.0% | 0.11% | -7.4% | |
| TRND | Sell | PACER FDS TRtrendpilot fd | $268,599 | -5.6% | 9,517 | -3.5% | 0.11% | -0.9% |
| FB | META PLATFORMS INCcl a | $265,986 | +2.1% | 886 | 0.0% | 0.11% | +6.7% | |
| ALC | ALCON AG | $262,312 | -6.3% | 3,404 | 0.0% | 0.11% | -1.8% | |
| TXN | Buy | TEXAS INSTRS INC | $259,797 | -11.2% | 1,634 | +0.2% | 0.11% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $258,397 | -7.9% | 2,831 | +0.1% | 0.11% | -3.6% |
| LINDE PLC | $257,666 | +1.3% | 692 | 0.0% | 0.11% | +6.9% | ||
| WMT | WALMART INC | $256,409 | +3.3% | 1,603 | 0.0% | 0.11% | +8.1% | |
| RTX CORPORATION | $255,925 | -26.2% | 3,556 | 0.0% | 0.11% | -22.5% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,479 | +5.6% | 1,743 | +0.1% | 0.10% | +10.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $236,604 | – | 200,512 | +100.0% | 0.10% | – |
| CAT | CATERPILLAR INC | $236,964 | +9.7% | 868 | 0.0% | 0.10% | +15.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,093 | -2.8% | 867 | 0.0% | 0.10% | +2.1% | |
| DIS | Sell | DISNEY WALT CO | $234,681 | -14.6% | 2,896 | -7.1% | 0.10% | -10.9% |
| CPRT | Buy | COPART INC | $224,154 | -4.6% | 5,202 | +100.0% | 0.09% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $219,319 | – | 1,404 | +100.0% | 0.09% | – |
| GGG | GRACO INC | $218,640 | -14.4% | 3,000 | 0.0% | 0.09% | -10.8% | |
| UBS AG LONDON BRANCHnt lkd 24 | $209,797 | -5.7% | 382 | 0.0% | 0.09% | -1.1% | ||
| NEE | NEXTERA ENERGY INC | $209,681 | -20.1% | 3,660 | 0.0% | 0.09% | -16.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $211,005 | -2.3% | 898 | 0.0% | 0.09% | +2.3% | |
| AXP | AMERICAN EXPRESS CO | $209,015 | -13.1% | 1,401 | 0.0% | 0.09% | -9.4% | |
| ASML | ASML HOLDING N V | $205,442 | -17.1% | 349 | 0.0% | 0.09% | -13.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,005 | – | 2,268 | +100.0% | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $203,154 | -4.7% | 3,700 | +0.4% | 0.08% | 0.0% |
| Buy | MAIA BIOTECHNOLOGY INC | $142,243 | -0.1% | 64,656 | +0.3% | 0.06% | +3.5% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $88,110 | -21.5% | 17,836 | +15.7% | 0.04% | -17.8% | |
| SEEL | New | SEELOS THERAPEUTICS INC | $2,116 | – | 11,500 | +100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,580 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -969 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -294 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,083 | -100.0% | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,110 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,798 | -100.0% | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,790 | -100.0% | -0.49% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -73,476 | -100.0% | -0.71% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -95,810 | -100.0% | -0.93% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -40,198 | -100.0% | -1.00% | – | |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -109,361 | -100.0% | -1.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,371 | -100.0% | -1.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,201,465 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.