$265 Million is the total value of CIC Wealth, LLC's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,636,192 | +31.7% | 62,851 | +23.0% | 8.91% | +20.3% |
| AAPL | Sell | APPLE INC | $23,401,581 | +25.7% | 141,914 | -1.0% | 8.82% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $11,915,258 | +22.2% | 41,329 | +1.6% | 4.49% | +11.6% |
| PEP | Sell | PEPSICO INC | $11,414,861 | -2.0% | 62,616 | -2.9% | 4.30% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,412,791 | +36.5% | 49,656 | +32.2% | 3.55% | +24.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,385,207 | -0.2% | 105,927 | -4.6% | 2.78% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $6,770,838 | +6.3% | 24,215 | +0.2% | 2.55% | -2.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,608,487 | +18.0% | 19,476 | -2.6% | 2.49% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,528,131 | +4.0% | 33,880 | +0.0% | 2.08% | -5.0% |
| OPER | Sell | ETF SER SOLUTIONS | $5,475,585 | -3.1% | 54,688 | -3.1% | 2.06% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $5,084,714 | +23.7% | 49,228 | +0.6% | 1.92% | +13.0% |
| V | Sell | VISA INC | $4,821,990 | +7.7% | 21,387 | -0.8% | 1.82% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,765,709 | +70.2% | 11,641 | +59.0% | 1.80% | +55.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,035,051 | +9.3% | 12,573 | -9.3% | 1.52% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,903,225 | +89.6% | 14,052 | -0.3% | 1.47% | +73.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,891,947 | -13.4% | 25,109 | -1.3% | 1.47% | -21.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,782,338 | +34.2% | 75,046 | +31.7% | 1.43% | +22.6% |
| ABT | Sell | ABBOTT LABS | $3,695,560 | -11.4% | 36,496 | -3.9% | 1.39% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,510,406 | +0.1% | 11,369 | +0.2% | 1.32% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,505,243 | +0.9% | 36,249 | -1.3% | 1.32% | -7.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,869,828 | -1.0% | 14,830 | -2.0% | 1.08% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,805,549 | +7.4% | 6,825 | +0.4% | 1.06% | -1.9% |
| LOW | Buy | LOWES COS INC | $2,800,540 | +1.3% | 14,005 | +0.9% | 1.06% | -7.4% |
| WMT | Sell | WALMART INC | $2,722,415 | +2.2% | 18,463 | -1.7% | 1.03% | -6.6% |
| BLK | Sell | BLACKROCK INC | $2,710,597 | -6.7% | 4,051 | -1.2% | 1.02% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,566,993 | +21.6% | 24,747 | +3.4% | 0.97% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,407,455 | -8.7% | 14,755 | +0.4% | 0.91% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $2,388,259 | +10.3% | 23,852 | -4.3% | 0.90% | +0.7% |
| XYL | Sell | XYLEM INC | $2,335,893 | -8.3% | 22,310 | -3.2% | 0.88% | -16.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,328,085 | -4.1% | 9,763 | -0.2% | 0.88% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $2,256,304 | -11.6% | 11,806 | -0.9% | 0.85% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,232,368 | +39.0% | 44,363 | +38.5% | 0.84% | +26.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,149,460 | +9.6% | 4,326 | +0.7% | 0.81% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,008,246 | -6.9% | 31,247 | -4.8% | 0.76% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,885,525 | +24.1% | 28,205 | +14.4% | 0.71% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,824,166 | +4.3% | 7,292 | +0.9% | 0.69% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,772,609 | +19.6% | 39,243 | +11.1% | 0.67% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,768,520 | +11.3% | 17,005 | -5.1% | 0.67% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,767,354 | -6.8% | 5,989 | -0.3% | 0.67% | -14.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,635,800 | +13.7% | 10,279 | -3.3% | 0.62% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,624,893 | +3.9% | 15,402 | +6.6% | 0.61% | -5.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,601,461 | +1.9% | 29,668 | -0.7% | 0.60% | -6.8% |
| KO | Buy | COCA COLA CO | $1,548,791 | +1.0% | 24,968 | +3.6% | 0.58% | -7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,539,611 | +9.5% | 28,198 | +9.3% | 0.58% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,525,620 | +16.9% | 33,835 | +5.8% | 0.58% | +6.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,498,405 | +0.7% | 4,123 | -3.6% | 0.56% | -8.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,420,732 | -0.8% | 50,114 | -7.3% | 0.54% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,409,822 | -3.3% | 10,819 | -0.5% | 0.53% | -11.8% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $1,392,548 | -0.8% | 23,998 | +0.5% | 0.52% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,230 | -20.2% | 9,323 | -18.7% | 0.52% | -27.1% |
| TGT | Sell | TARGET CORP | $1,317,950 | +7.9% | 7,957 | -2.9% | 0.50% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,245,004 | -10.7% | 2,634 | +0.2% | 0.47% | -18.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,243,654 | +27.1% | 50,720 | +22.7% | 0.47% | +16.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,142,352 | +0.2% | 2,492 | -3.3% | 0.43% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,837 | -11.9% | 11,597 | -8.3% | 0.42% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,106,082 | +2.6% | 4,527 | -10.0% | 0.42% | -6.3% |
| WPC | Sell | WP CAREY INC | $1,090,950 | -2.8% | 14,086 | -1.9% | 0.41% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,047,806 | +12.4% | 9,555 | +13.0% | 0.40% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,019,473 | +42.6% | 5,104 | -0.4% | 0.38% | +30.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $970,030 | -13.2% | 7,024 | -11.8% | 0.37% | -20.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $892,542 | -4.8% | 5,795 | -6.2% | 0.34% | -13.2% |
| PFE | Buy | PFIZER INC | $884,837 | -20.2% | 21,687 | +0.2% | 0.33% | -27.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,211 | +7.8% | 16,537 | +1.1% | 0.33% | -1.8% |
| CRM | Sell | SALESFORCE INC | $860,452 | +49.3% | 4,307 | -0.9% | 0.32% | +36.1% |
| PSA | Buy | PUBLIC STORAGE | $856,520 | +7.9% | 2,835 | +0.0% | 0.32% | -1.5% |
| AVGO | Sell | BROADCOM INC | $845,550 | +14.1% | 1,318 | -0.5% | 0.32% | +4.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $829,828 | +14.9% | 12,404 | -1.1% | 0.31% | +5.0% |
| ABBV | ABBVIE INC | $822,638 | -1.4% | 5,162 | 0.0% | 0.31% | -9.9% | |
| USB | Sell | US BANCORP DEL | $820,093 | -24.5% | 22,749 | -8.6% | 0.31% | -31.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $780,398 | -0.6% | 1,651 | +2.4% | 0.29% | -9.3% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $760,881 | +14.4% | 22,863 | -0.6% | 0.29% | +4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $762,159 | +4.5% | 8,417 | -2.1% | 0.29% | -4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $752,240 | -4.7% | 5,490 | -3.5% | 0.28% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $724,330 | +2.3% | 1,257 | -2.3% | 0.27% | -6.5% |
| TSLA | Buy | TESLA INC | $725,280 | +88.5% | 3,496 | +11.9% | 0.27% | +71.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $715,751 | +3.4% | 7,309 | +6.6% | 0.27% | -5.6% |
| INTC | Sell | INTEL CORP | $709,333 | +4.1% | 21,712 | -15.8% | 0.27% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $671,826 | -5.1% | 2,936 | -0.6% | 0.25% | -13.4% |
| Buy | APOLLO GLOBAL MGMT INC | $662,612 | -0.0% | 10,491 | +1.0% | 0.25% | -8.8% | |
| GWW | Buy | GRAINGER W W INC | $655,058 | +26.1% | 951 | +1.8% | 0.25% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $637,066 | -12.7% | 17,043 | -3.6% | 0.24% | -20.3% |
| FSK | Sell | FS KKR CAP CORP | $634,174 | +4.9% | 34,280 | -0.8% | 0.24% | -4.4% |
| IUSG | ISHARES TRcore s&p us gwt | $620,591 | +8.9% | 6,991 | 0.0% | 0.23% | -0.4% | |
| CVS | Sell | CVS HEALTH CORP | $607,856 | -20.5% | 8,180 | -0.3% | 0.23% | -27.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $592,347 | +4.0% | 9,089 | -11.3% | 0.22% | -5.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $586,399 | -3.9% | 4,003 | 0.0% | 0.22% | -12.3% | |
| LKQ | Buy | LKQ CORP | $564,762 | +9.3% | 9,950 | +2.8% | 0.21% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,422 | -5.8% | 14,050 | -4.6% | 0.21% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $510,830 | +10.1% | 4,004 | -5.1% | 0.19% | +1.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $493,146 | -13.7% | 1,806 | -10.4% | 0.19% | -21.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $488,238 | +19.0% | 6,613 | +15.8% | 0.18% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $483,653 | +16.7% | 4,854 | +13.6% | 0.18% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $473,262 | +69.9% | 2,233 | -3.5% | 0.18% | +54.8% |
| BTC | Buy | ETF SER SOLUTIONS | $469,314 | +33.0% | 5,091 | +30.4% | 0.18% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $464,392 | -0.7% | 547 | -1.3% | 0.18% | -9.3% |
| TGNA | Buy | TEGNA INC | $456,485 | -0.7% | 26,995 | +24.5% | 0.17% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $456,318 | -15.1% | 1,395 | -10.9% | 0.17% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,860 | +4.4% | 1,518 | -2.6% | 0.16% | -4.7% |
| NRG | Sell | NRG ENERGY INC | $430,340 | +4.6% | 12,550 | -2.9% | 0.16% | -4.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $412,105 | -0.7% | 6,284 | 0.0% | 0.16% | -9.4% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $409,824 | +0.3% | 9,835 | -5.5% | 0.15% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,656 | +8.5% | 9,571 | +4.7% | 0.15% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $369,117 | +10.1% | 5,161 | +1.1% | 0.14% | +0.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $360,243 | +30.5% | 1,848 | +20.3% | 0.14% | +19.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $349,399 | -8.9% | 14,432 | -9.2% | 0.13% | -16.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $347,899 | +5.7% | 5,474 | -2.5% | 0.13% | -3.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $340,214 | +3.5% | 1,613 | 0.0% | 0.13% | -5.9% | |
| IWR | ISHARES TRrus mid cap etf | $329,113 | +3.7% | 4,707 | 0.0% | 0.12% | -5.3% | |
| FDX | FEDEX CORP | $326,834 | +32.0% | 1,430 | 0.0% | 0.12% | +20.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $320,843 | +34.2% | 2,788 | +30.4% | 0.12% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $311,231 | +14.4% | 6,379 | +9.5% | 0.12% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,383 | -31.1% | 2,345 | -26.0% | 0.12% | -37.0% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $305,097 | -0.5% | 8,955 | 0.0% | 0.12% | -9.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $301,011 | -4.1% | 3,306 | -12.0% | 0.11% | -13.1% |
| D | Sell | DOMINION ENERGY INC | $295,604 | -9.0% | 5,287 | -0.2% | 0.11% | -17.2% |
| CLX | Buy | CLOROX CO DEL | $288,235 | +12.9% | 1,822 | +0.1% | 0.11% | +3.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $287,285 | +11.8% | 2,093 | -14.2% | 0.11% | +1.9% |
| New | FS CREDIT OPPORTUNITIES CORP | $286,598 | – | 64,549 | +100.0% | 0.11% | – | |
| SYK | Sell | STRYKER CORPORATION | $285,470 | +13.4% | 1,000 | -2.9% | 0.11% | +3.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $281,613 | +30.9% | 1,070 | +0.9% | 0.11% | +19.1% |
| DLTR | DOLLAR TREE INC | $281,358 | +1.5% | 1,960 | 0.0% | 0.11% | -7.0% | |
| CSCO | Buy | CISCO SYS INC | $276,284 | +9.7% | 5,285 | +0.0% | 0.10% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $272,344 | -37.6% | 5,448 | -37.6% | 0.10% | -42.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $271,159 | +4.2% | 5,058 | +0.7% | 0.10% | -4.7% |
| BA | BOEING CO | $265,750 | +11.5% | 1,251 | 0.0% | 0.10% | +2.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $263,151 | -28.0% | 3,177 | -23.9% | 0.10% | -34.4% |
| IWO | ISHARES TRrus 2000 grw etf | $260,389 | +5.7% | 1,148 | 0.0% | 0.10% | -3.9% | |
| SASR | SANDY SPRING BANCORP INC | $258,319 | -26.3% | 9,943 | 0.0% | 0.10% | -33.1% | |
| EXC | Buy | EXELON CORP | $255,253 | -2.9% | 6,093 | +0.2% | 0.10% | -11.9% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $252,168 | +14.0% | 4,524 | 0.0% | 0.10% | +4.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $252,082 | +7.6% | 546 | +27.3% | 0.10% | -2.1% |
| MRK | Buy | MERCK & CO INC | $250,442 | +6.3% | 2,354 | +10.8% | 0.09% | -3.1% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $249,471 | +4.5% | 13,075 | -0.2% | 0.09% | -5.1% |
| BAC | Buy | BANK AMERICA CORP | $246,402 | +14.5% | 8,615 | +32.6% | 0.09% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $245,103 | -9.4% | 972 | -4.6% | 0.09% | -17.9% |
| TJX | Buy | TJX COS INC NEW | $244,078 | -1.5% | 3,115 | +0.0% | 0.09% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $241,707 | +4.8% | 969 | -10.4% | 0.09% | -4.2% |
| CSX | CSX CORP | $242,155 | -3.4% | 8,088 | 0.0% | 0.09% | -11.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $241,817 | +8.2% | 1,466 | -3.0% | 0.09% | -1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $235,030 | +11.8% | 3,391 | +16.0% | 0.09% | +2.3% |
| IBB | ISHARES TRishares biotech | $236,104 | -1.6% | 1,828 | 0.0% | 0.09% | -10.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $233,527 | +4.6% | 6,160 | -3.5% | 0.09% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $232,936 | -12.1% | 3,022 | -4.7% | 0.09% | -19.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $232,252 | +5.0% | 1,530 | +0.3% | 0.09% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $229,313 | +14.5% | 1,182 | +2.6% | 0.09% | +3.6% |
| CMI | Buy | CUMMINS INC | $220,167 | -0.2% | 922 | +1.2% | 0.08% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $217,931 | +7.0% | 5,523 | +2.8% | 0.08% | -2.4% |
| WCN | WASTE CONNECTIONS INC | $215,559 | +4.9% | 1,550 | 0.0% | 0.08% | -4.7% | |
| MMM | Sell | 3M CO | $206,132 | -15.7% | 1,961 | -3.9% | 0.08% | -22.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $207,569 | -32.7% | 2,714 | -33.7% | 0.08% | -38.6% |
| IWB | New | ISHARES TRrus 1000 etf | $204,959 | – | 910 | +100.0% | 0.08% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $203,344 | -18.3% | 4,475 | -18.2% | 0.08% | -25.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $201,870 | -15.8% | 933 | -22.0% | 0.08% | -23.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $202,024 | -7.3% | 989 | -3.8% | 0.08% | -15.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $200,145 | -3.7% | 1,546 | +1.0% | 0.08% | -12.8% |
| F | Buy | FORD MTR CO DEL | $178,877 | +15.6% | 14,197 | +6.7% | 0.07% | +4.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $98,904 | +5.4% | 12,664 | +1.9% | 0.04% | -5.1% |
| New | LI-CYCLE HOLDINGS CORP | $87,265 | – | 15,500 | +100.0% | 0.03% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $72,850 | +8.8% | 11,750 | 0.0% | 0.03% | -3.6% | |
| ACB | AURORA CANNABIS INC | $6,973 | -24.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,800 | -100.0% | -0.03% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -10,890 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -575 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,435 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -835 | -100.0% | -0.09% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -2,986 | -100.0% | -0.09% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,754 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,826 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,867 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.