$279 Million is the total value of CIC Wealth, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,545,008 | +3.8% | 70,143 | +7.6% | 9.87% | +7.5% |
| AAPL | Sell | APPLE INC | $23,388,933 | -12.2% | 136,610 | -0.5% | 8.38% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $12,825,280 | -9.0% | 40,618 | -1.9% | 4.60% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,070,994 | +4.8% | 58,555 | +10.3% | 3.97% | +8.6% |
| PEP | Sell | PEPSICO INC | $10,288,555 | -9.7% | 60,721 | -1.3% | 3.69% | -6.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,244,879 | -3.9% | 18,957 | -1.2% | 2.60% | -0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,126,663 | -5.4% | 102,690 | -0.6% | 2.55% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $6,262,467 | -12.0% | 23,772 | -0.3% | 2.24% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $6,237,976 | -4.7% | 49,072 | -2.3% | 2.24% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,485,851 | +0.5% | 12,833 | +4.2% | 1.97% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,463,481 | +2.8% | 12,560 | -0.1% | 1.96% | +6.5% |
| OPER | Sell | ETF SER SOLUTIONS | $5,289,041 | -2.6% | 52,785 | -2.5% | 1.90% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,108,270 | -12.9% | 33,510 | -1.0% | 1.83% | -9.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,910,990 | +23.4% | 104,645 | +27.2% | 1.76% | +27.9% | |
| V | Sell | VISA INC | $4,800,755 | -4.4% | 20,872 | -1.3% | 1.72% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,611,411 | -0.1% | 12,871 | +3.0% | 1.65% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,430,912 | +22.8% | 82,728 | +26.9% | 1.59% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,194,843 | -0.5% | 11,975 | -3.1% | 1.50% | +3.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,013,791 | +0.7% | 85,074 | +9.7% | 1.44% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,713,510 | -6.5% | 23,843 | -0.7% | 1.33% | -3.1% |
| ABT | Sell | ABBOTT LABS | $3,380,932 | -12.9% | 34,909 | -2.0% | 1.21% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,379,004 | -5.5% | 35,821 | -0.1% | 1.21% | -2.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,354,548 | +1.2% | 66,850 | +1.1% | 1.20% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,326,575 | +20.3% | 25,421 | +10.1% | 1.19% | +24.7% |
| WMT | Buy | WALMART INC | $3,047,036 | +4.2% | 19,052 | +2.4% | 1.09% | +8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,943,802 | -3.5% | 6,855 | +0.2% | 1.06% | +0.1% |
| LOW | Sell | LOWES COS INC | $2,816,734 | -10.9% | 13,552 | -3.3% | 1.01% | -7.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,715,628 | -5.1% | 14,866 | +1.0% | 0.97% | -1.7% |
| BLK | Sell | BLACKROCK INC | $2,560,998 | -6.7% | 3,961 | -0.2% | 0.92% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,416,008 | +8.7% | 14,328 | +1.4% | 0.87% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,394,817 | +50.2% | 4,750 | +43.2% | 0.86% | +55.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,377,383 | +5.6% | 4,208 | +0.6% | 0.85% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,283,774 | +9.4% | 17,321 | +0.4% | 0.82% | +13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,240,738 | -7.8% | 9,531 | -4.0% | 0.80% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $2,097,333 | -11.7% | 11,353 | -0.9% | 0.75% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,912,124 | -2.4% | 29,714 | +2.4% | 0.68% | +1.2% |
| XYL | Sell | XYLEM INC | $1,891,188 | -21.3% | 20,775 | -2.6% | 0.68% | -18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,849,532 | -5.3% | 42,304 | +0.1% | 0.66% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,819,875 | -4.8% | 7,298 | -0.2% | 0.65% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,790,933 | -14.2% | 31,044 | -0.7% | 0.64% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,787,335 | +9.7% | 19,654 | +95.2% | 0.64% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,638,376 | +0.9% | 4,138 | +0.3% | 0.59% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,588,292 | +0.7% | 10,952 | +1.0% | 0.57% | +4.4% |
| HD | Sell | HOME DEPOT INC | $1,511,155 | -6.4% | 5,001 | -3.8% | 0.54% | -2.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,492,964 | -1.6% | 49,143 | +1.8% | 0.54% | +1.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,424,334 | -14.9% | 29,368 | -1.0% | 0.51% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,341,466 | +2.8% | 5,722 | +12.0% | 0.48% | +6.7% |
| KO | Sell | COCA COLA CO | $1,309,909 | -12.4% | 23,400 | -5.7% | 0.47% | -9.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,265,844 | +7.9% | 18,367 | +13.5% | 0.45% | +11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,247,489 | +0.2% | 52,109 | +3.1% | 0.45% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,244,531 | -8.6% | 8,532 | -4.9% | 0.45% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,238,263 | +18.3% | 10,531 | +7.9% | 0.44% | +22.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,206,657 | -5.6% | 11,679 | -3.1% | 0.43% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,142,351 | +251.7% | 8,142 | +235.5% | 0.41% | +265.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,112,528 | -5.8% | 2,436 | -1.3% | 0.40% | -2.4% |
| AVGO | Buy | BROADCOM INC | $1,107,163 | -2.8% | 1,333 | +1.5% | 0.40% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,086,199 | +6.9% | 11,532 | +11.0% | 0.39% | +10.8% |
| LLY | Buy | ELI LILLY & CO | $1,020,547 | +263.9% | 1,900 | +217.7% | 0.37% | +277.3% |
| Buy | APOLLO GLOBAL MGMT INC | $981,615 | +21.8% | 10,936 | +4.2% | 0.35% | +26.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $971,081 | -6.7% | 10,489 | -1.6% | 0.35% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $957,565 | -1.7% | 6,942 | +1.3% | 0.34% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $907,402 | -6.2% | 17,494 | -1.6% | 0.32% | -3.0% |
| TSLA | Buy | TESLA INC | $896,038 | -2.8% | 3,581 | +1.7% | 0.32% | +0.6% |
| PSA | Sell | PUBLIC STORAGE | $894,448 | -13.7% | 3,394 | -4.4% | 0.32% | -10.3% |
| CRM | Buy | SALESFORCE INC | $891,421 | -2.0% | 4,396 | +2.1% | 0.32% | +1.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $883,448 | +38.0% | 25,191 | +45.9% | 0.32% | +43.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $882,378 | -1.5% | 11,624 | -1.5% | 0.32% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $849,256 | -4.3% | 5,466 | +0.1% | 0.30% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $800,098 | -28.4% | 3,008 | -25.9% | 0.29% | -25.6% |
| GWW | Sell | GRAINGER W W INC | $791,530 | -12.9% | 1,144 | -0.7% | 0.28% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $781,648 | +8.2% | 2,863 | -2.5% | 0.28% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $751,381 | -47.5% | 9,271 | -42.1% | 0.27% | -45.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $738,622 | +114.3% | 10,355 | +125.6% | 0.26% | +122.7% |
| FSK | Buy | FS KKR CAP CORP | $730,552 | +9.9% | 37,103 | +7.0% | 0.26% | +13.9% |
| LKQ | Buy | LKQ CORP | $716,657 | +2.0% | 14,475 | +20.1% | 0.26% | +5.8% |
| TGT | Sell | TARGET CORP | $709,774 | -19.4% | 6,419 | -3.8% | 0.25% | -16.4% |
| INTC | Sell | INTEL CORP | $699,955 | +0.0% | 19,689 | -5.9% | 0.25% | +3.7% |
| ABBV | Buy | ABBVIE INC | $697,205 | +11.0% | 4,677 | +0.3% | 0.25% | +15.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $695,391 | +13.4% | 18,324 | +18.2% | 0.25% | +17.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $676,555 | -12.0% | 22,088 | -0.6% | 0.24% | -9.0% |
| FB | META PLATFORMS INCcl a | $668,868 | +4.6% | 2,228 | 0.0% | 0.24% | +8.6% | |
| IUSG | ISHARES TRcore s&p us gwt | $662,957 | -2.9% | 6,991 | 0.0% | 0.24% | +0.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $664,466 | -13.0% | 4,902 | -9.7% | 0.24% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $650,020 | -14.3% | 1,589 | -3.5% | 0.23% | -11.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $639,664 | -3.0% | 8,796 | 0.0% | 0.23% | +0.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $618,094 | -9.9% | 15,127 | -5.9% | 0.22% | -6.3% |
| USB | Sell | US BANCORP DEL | $566,746 | -10.7% | 17,143 | -10.7% | 0.20% | -7.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $560,125 | +7.2% | 2,074 | +11.2% | 0.20% | +11.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $537,376 | +6.1% | 7,701 | +10.6% | 0.19% | +10.3% |
| RTX | Sell | RTX CORPORATION | $539,533 | -35.3% | 7,497 | -12.0% | 0.19% | -33.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $517,141 | -5.7% | 569 | -0.9% | 0.18% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $515,621 | +6.6% | 5,483 | +11.0% | 0.18% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $470,800 | +1.6% | 1,533 | +2.1% | 0.17% | +5.6% |
| WPC | Sell | WP CAREY INC | $459,301 | -46.5% | 8,493 | -33.2% | 0.16% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $444,262 | -1.3% | 1,373 | -1.6% | 0.16% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,803 | -2.5% | 859 | +0.5% | 0.16% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,616 | -1.1% | 10,829 | +2.6% | 0.15% | +2.7% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $408,603 | +15.3% | 75,388 | +1.1% | 0.15% | +18.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $405,067 | -3.9% | 6,284 | 0.0% | 0.14% | -0.7% | |
| CVS | Sell | CVS HEALTH CORP | $401,256 | -0.7% | 5,747 | -1.7% | 0.14% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $390,189 | +52.4% | 8,800 | +42.8% | 0.14% | +57.3% |
| ITA | Sell | ISHARES TRus aer def etf | $385,201 | -15.3% | 3,635 | -6.7% | 0.14% | -12.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $378,181 | +74.6% | 1,924 | +63.2% | 0.14% | +81.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $372,219 | +8.1% | 15,574 | +9.3% | 0.13% | +11.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $368,504 | +8.1% | 4,409 | +21.2% | 0.13% | +11.9% |
| TGNA | Sell | TEGNA INC | $366,814 | -16.3% | 25,176 | -6.7% | 0.13% | -13.8% |
| IWR | ISHARES TRrus mid cap etf | $325,960 | -5.2% | 4,707 | 0.0% | 0.12% | -1.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $325,045 | -4.8% | 2,242 | 0.0% | 0.12% | -1.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $323,813 | -7.6% | 1,555 | -2.3% | 0.12% | -4.1% |
| ADBE | Buy | ADOBE INC | $301,861 | +9.1% | 592 | +4.6% | 0.11% | +12.5% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $300,798 | -3.1% | 8,955 | 0.0% | 0.11% | +0.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,674 | – | 3,460 | +100.0% | 0.11% | – |
| BTC | Sell | ETF SER SOLUTIONS | $294,226 | -5.0% | 3,295 | -2.9% | 0.10% | -1.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $287,169 | +11.4% | 3,177 | 0.0% | 0.10% | +15.7% | |
| TJX | Buy | TJX COS INC NEW | $283,614 | +8.2% | 3,191 | +3.3% | 0.10% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $285,521 | +4.4% | 5,311 | +0.5% | 0.10% | +7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $275,172 | +29.8% | 1,765 | +49.2% | 0.10% | +35.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $275,546 | -14.9% | 1,415 | -10.1% | 0.10% | -11.6% |
| SYK | STRYKER CORPORATION | $273,270 | -10.4% | 1,000 | 0.0% | 0.10% | -6.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $274,168 | +15.0% | 1,638 | +0.9% | 0.10% | +19.5% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $271,304 | -3.6% | 4,524 | 0.0% | 0.10% | 0.0% | |
| New | LISTED FD TRspear alpha etf | $262,486 | – | 14,965 | +100.0% | 0.09% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $255,378 | -3.7% | 5,058 | 0.0% | 0.09% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $254,178 | -13.4% | 5,341 | -10.3% | 0.09% | -9.9% |
| CSX | CSX CORP | $254,149 | -9.8% | 8,265 | 0.0% | 0.09% | -6.2% | |
| QCOM | Buy | QUALCOMM INC | $245,887 | +17.8% | 2,214 | +26.2% | 0.09% | +22.2% |
| MRK | Buy | MERCK & CO INC | $239,668 | -7.9% | 2,328 | +3.3% | 0.09% | -4.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $239,764 | +4.9% | 15,630 | +3.3% | 0.09% | +8.9% |
| IVE | ISHARES TRs&p 500 val etf | $236,105 | -4.6% | 1,535 | 0.0% | 0.08% | -1.2% | |
| CLX | Buy | CLOROX CO DEL | $234,521 | -17.5% | 1,789 | +0.1% | 0.08% | -14.3% |
| SASR | SANDY SPRING BANCORP INC | $234,508 | -5.5% | 10,943 | 0.0% | 0.08% | -2.3% | |
| NOC | NORTHROP GRUMMAN CORP | $231,645 | -3.3% | 526 | 0.0% | 0.08% | 0.0% | |
| EXC | Buy | EXELON CORP | $227,613 | -7.1% | 6,023 | +0.2% | 0.08% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $229,648 | -4.3% | 8,387 | +0.3% | 0.08% | -1.2% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $228,525 | -9.0% | 12,175 | +5.2% | 0.08% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $226,411 | -16.6% | 5,069 | -3.3% | 0.08% | -13.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $225,310 | -6.6% | 4,549 | -2.9% | 0.08% | -2.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $225,123 | -13.3% | 1,818 | 0.0% | 0.08% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,622 | -32.2% | 6,746 | -22.2% | 0.08% | -30.4% |
| New | CONSTELLATION ENERGY CORP | $216,857 | – | 1,988 | +100.0% | 0.08% | – | |
| IWB | ISHARES TRrus 1000 etf | $213,768 | -3.6% | 910 | 0.0% | 0.08% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $211,999 | -17.0% | 1,421 | -3.1% | 0.08% | -13.6% |
| F | Buy | FORD MTR CO DEL | $195,217 | -16.6% | 15,718 | +1.6% | 0.07% | -13.6% |
| T | Sell | AT&T INC | $153,429 | -10.6% | 10,215 | -5.1% | 0.06% | -6.8% |
| Buy | LI-CYCLE HOLDINGS CORP | $108,275 | +25.9% | 30,500 | +96.8% | 0.04% | +30.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $96,877 | -5.2% | 13,145 | +1.9% | 0.04% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $29,453 | +450.9% | 50,347 | +403.5% | 0.01% | +450.0% |
| CASA | New | CASA SYS INC | $8,475 | – | 10,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,959 | – | 10,167 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,578 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -842 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,516 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,138 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,191 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,920 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,001 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -929 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,022 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -927 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -825 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,524 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,094 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,129 | -100.0% | -0.09% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -5,577 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,845 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.9% |
| APPLE INC | 4 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.9% |
| PEPSICO INC | 4 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 4 | Q3 2023 | 2.6% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 2.3% |
| WASTE MGMT INC DEL | 4 | Q3 2023 | 2.2% |
View CIC Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-15 |
View CIC Wealth, LLC'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.