$242 Million is the total value of CIC Wealth, LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,619,936 | – | 143,307 | +100.0% | 7.68% | – |
| VOO | New | VANGUARD INDEX FDS | $17,945,602 | – | 51,078 | +100.0% | 7.41% | – |
| PEP | New | PEPSICO INC | $11,652,007 | – | 64,497 | +100.0% | 4.81% | – |
| MSFT | New | MICROSOFT CORP | $9,751,791 | – | 40,663 | +100.0% | 4.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,402,996 | – | 111,073 | +100.0% | 3.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,894,864 | – | 37,566 | +100.0% | 2.85% | – |
| MCD | New | MCDONALDS CORP | $6,367,532 | – | 24,162 | +100.0% | 2.63% | – |
| OPER | New | ETF SER SOLUTIONS | $5,651,992 | – | 56,455 | +100.0% | 2.33% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,598,765 | – | 19,996 | +100.0% | 2.31% | – |
| WM | New | WASTE MGMT INC DEL | $5,313,245 | – | 33,868 | +100.0% | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,495,671 | – | 25,450 | +100.0% | 1.86% | – |
| V | New | VISA INC | $4,477,229 | – | 21,550 | +100.0% | 1.85% | – |
| ABT | New | ABBOTT LABS | $4,170,869 | – | 37,990 | +100.0% | 1.72% | – |
| AMZN | New | AMAZON COM INC | $4,110,503 | – | 48,935 | +100.0% | 1.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,691,996 | – | 13,865 | +100.0% | 1.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,506,324 | – | 11,351 | +100.0% | 1.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,475,262 | – | 36,721 | +100.0% | 1.43% | – |
| BLK | New | BLACKROCK INC | $2,906,715 | – | 4,102 | +100.0% | 1.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,898,110 | – | 15,128 | +100.0% | 1.20% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,818,142 | – | 56,990 | +100.0% | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,800,152 | – | 7,322 | +100.0% | 1.16% | – |
| LOW | New | LOWES COS INC | $2,764,547 | – | 13,875 | +100.0% | 1.14% | – |
| WMT | New | WALMART INC | $2,662,713 | – | 18,779 | +100.0% | 1.10% | – |
| CVX | New | CHEVRON CORP NEW | $2,636,723 | – | 14,690 | +100.0% | 1.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,612,512 | – | 6,800 | +100.0% | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $2,553,405 | – | 11,915 | +100.0% | 1.05% | – |
| XYL | New | XYLEM INC | $2,547,786 | – | 23,042 | +100.0% | 1.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,427,417 | – | 9,786 | +100.0% | 1.00% | – |
| DIS | New | DISNEY WALT CO | $2,166,056 | – | 24,932 | +100.0% | 0.89% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,156,274 | – | 32,830 | +100.0% | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,111,685 | – | 23,934 | +100.0% | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $2,059,114 | – | 14,090 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,962,037 | – | 4,298 | +100.0% | 0.81% | – |
| HD | New | HOME DEPOT INC | $1,896,817 | – | 6,005 | +100.0% | 0.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,748,765 | – | 7,230 | +100.0% | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,738,198 | – | 11,469 | +100.0% | 0.72% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,606,203 | – | 32,041 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,589,598 | – | 17,915 | +100.0% | 0.66% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,571,089 | – | 29,886 | +100.0% | 0.65% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,563,641 | – | 14,450 | +100.0% | 0.64% | – |
| KO | New | COCA COLA CO | $1,532,883 | – | 24,098 | +100.0% | 0.63% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,519,507 | – | 24,651 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,487,312 | – | 4,277 | +100.0% | 0.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,482,313 | – | 35,318 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,458,432 | – | 10,876 | +100.0% | 0.60% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,438,123 | – | 10,626 | +100.0% | 0.59% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,431,890 | – | 54,054 | +100.0% | 0.59% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,405,461 | – | 25,793 | +100.0% | 0.58% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $1,403,441 | – | 23,868 | +100.0% | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,393,977 | – | 2,629 | +100.0% | 0.58% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,304,988 | – | 31,985 | +100.0% | 0.54% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,279,538 | – | 12,642 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $1,221,682 | – | 8,197 | +100.0% | 0.50% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,140,529 | – | 2,576 | +100.0% | 0.47% | – |
| WPC | New | WP CAREY INC | $1,121,844 | – | 14,355 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,117,501 | – | 7,961 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $1,109,442 | – | 21,652 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $1,085,592 | – | 24,893 | +100.0% | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,078,056 | – | 5,032 | +100.0% | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $978,541 | – | 41,341 | +100.0% | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $937,671 | – | 6,175 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $932,410 | – | 8,453 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $834,193 | – | 5,162 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,217 | – | 16,359 | +100.0% | 0.34% | – |
| PSA | New | PUBLIC STORAGE | $794,116 | – | 2,834 | +100.0% | 0.33% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $789,032 | – | 5,690 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $784,928 | – | 1,613 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $764,438 | – | 8,203 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $740,847 | – | 1,325 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $729,994 | – | 17,680 | +100.0% | 0.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $729,280 | – | 8,600 | +100.0% | 0.30% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $722,314 | – | 12,538 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $715,143 | – | 5,125 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $707,824 | – | 2,955 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $707,960 | – | 1,286 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $691,888 | – | 6,856 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $681,326 | – | 25,779 | +100.0% | 0.28% | – |
| New | APOLLO GLOBAL MGMT INC | $662,778 | – | 10,390 | +100.0% | 0.27% | – | |
| SNSR | New | GLOBAL X FDSinternet of thng | $664,988 | – | 23,002 | +100.0% | 0.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $610,137 | – | 4,003 | +100.0% | 0.25% | – |
| FSK | New | FS KKR CAP CORP | $604,830 | – | 34,562 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $580,034 | – | 14,722 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE INC | $576,501 | – | 4,348 | +100.0% | 0.24% | – |
| IYH | New | ISHARES TRus hlthcare etf | $571,676 | – | 2,015 | +100.0% | 0.24% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $569,906 | – | 6,991 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $569,440 | – | 10,249 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $537,390 | – | 1,565 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $524,945 | – | 3,867 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC | $519,538 | – | 934 | +100.0% | 0.21% | – |
| LKQ | New | LKQ CORP | $516,742 | – | 9,675 | +100.0% | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $467,593 | – | 554 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $463,837 | – | 4,219 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $459,505 | – | 21,685 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $446,376 | – | 3,168 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $436,791 | – | 8,736 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $415,737 | – | 1,558 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $414,438 | – | 4,273 | +100.0% | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $414,870 | – | 6,284 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $411,274 | – | 12,925 | +100.0% | 0.17% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $408,657 | – | 10,409 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $410,278 | – | 5,711 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $384,691 | – | 3,123 | +100.0% | 0.16% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $383,349 | – | 15,900 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $365,362 | – | 4,177 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,303 | – | 9,141 | +100.0% | 0.15% | – |
| BTC | New | ETF SER SOLUTIONS | $352,955 | – | 3,903 | +100.0% | 0.15% | – |
| SASR | New | SANDY SPRING BANCORP INC | $350,292 | – | 9,943 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $335,160 | – | 5,106 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $328,746 | – | 1,613 | +100.0% | 0.14% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $329,154 | – | 5,616 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $324,755 | – | 5,296 | +100.0% | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $317,487 | – | 4,707 | +100.0% | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $314,002 | – | 3,756 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $308,292 | – | 4,095 | +100.0% | 0.13% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $306,619 | – | 8,955 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $278,587 | – | 2,315 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $277,222 | – | 1,960 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $276,153 | – | 1,536 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $272,121 | – | 5,827 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $270,584 | – | 1,019 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $265,313 | – | 50,826 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $265,096 | – | 3,171 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $262,947 | – | 6,083 | +100.0% | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $260,193 | – | 5,024 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $256,908 | – | 2,440 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $255,399 | – | 1,820 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $251,846 | – | 1,030 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $251,745 | – | 5,284 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $250,566 | – | 8,088 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $249,040 | – | 5,471 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $247,890 | – | 3,114 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $246,269 | – | 1,148 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $247,604 | – | 1,430 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $244,577 | – | 2,040 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $239,157 | – | 2,138 | +100.0% | 0.10% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $238,813 | – | 13,100 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRishares biotech | $239,998 | – | 1,828 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $239,785 | – | 1,196 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $238,303 | – | 1,251 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $234,237 | – | 429 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $235,658 | – | 2,124 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,585 | – | 1,082 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $223,398 | – | 1,512 | +100.0% | 0.09% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $223,889 | – | 3,754 | +100.0% | 0.09% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $222,132 | – | 2,986 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,272 | – | 6,385 | +100.0% | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $221,178 | – | 4,524 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $220,664 | – | 911 | +100.0% | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $221,161 | – | 1,525 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $219,304 | – | 835 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $217,618 | – | 1,435 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,867 | – | 1,028 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $215,138 | – | 6,496 | +100.0% | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $215,116 | – | 1,060 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $210,358 | – | 575 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,310 | – | 2,923 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,851 | – | 1,530 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $205,468 | – | 1,550 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $203,630 | – | 5,373 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,348 | – | 1,152 | +100.0% | 0.08% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $165,805 | – | 10,890 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $154,697 | – | 13,302 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $93,824 | – | 12,427 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $78,624 | – | 10,800 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $66,975 | – | 11,750 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $9,226 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.