Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 149
- +3 vs. Q2 2021
- Portfolio value
- $271.6M
- −$17.3M (−6.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 403,966 | $73.6M | 27.1% | −325−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,373,987 | $13.2M | 4.8% | +100,000+7.8% | Added | History |
| AAPLApple Inc. | Stock | 85,829 | $12.1M | 4.5% | +393+0.5% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 186,545 | $5.32M | 2.0% | +3,996+2.2% | Added | – |
| COTYCoty Inc. | COM CL A | 667,910 | $5.25M | 1.9% | −522,886−43.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,284 | $4.46M | 1.6% | −50.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,641 | $4.17M | 1.5% | −87−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $3.98M | 1.5% | +6+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,606 | $3.67M | 1.4% | +4,068+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 9,824 | $3.23M | 1.2% | +58+0.6% | Added | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 181,031 | $3.22M | 1.2% | +14,037+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,095 | $3.13M | 1.2% | +8+0.1% | Added | History |
| VVisa Inc. | Stock | 13,536 | $3.02M | 1.1% | +105+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 15,500 | $3.01M | 1.1% | +54+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,747 | $2.91M | 1.1% | +289+8.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,116 | $2.85M | 1.1% | +453+1.8% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 10,155 | $2.75M | 1.0% | +10+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,888 | $2.73M | 1.0% | +39+0.3% | Added | History |
| MAMastercard Inc | Stock | 7,824 | $2.72M | 1.0% | +80+1.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,401 | $2.56M | 0.9% | −58−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,924 | $2.55M | 0.9% | −194−3.2% | Reduced | – |
| CDWCDW Corp | COM | 13,856 | $2.52M | 0.9% | +63+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,316 | $2.47M | 0.9% | +49+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,624 | $2.42M | 0.9% | +1,051+2.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,514 | $2.41M | 0.9% | −2,107−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,501 | $2.40M | 0.9% | +7,831+7.8% | Added | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 103,087 | $2.36M | 0.9% | +4,136+4.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,096 | $2.31M | 0.9% | −860−3.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 34,699 | $2.29M | 0.8% | +300+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,461 | $2.25M | 0.8% | +13,461 | New | History |
| NVDANVIDIA Corp | Stock | 10,872 | $2.25M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 12,427 | $2.01M | 0.7% | +113+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 33,361 | $1.80M | 0.7% | +551+1.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,132 | $1.78M | 0.7% | −114−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,852 | $1.72M | 0.6% | +46+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,646 | $1.62M | 0.6% | +149+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,690 | $1.59M | 0.6% | +9+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,319 | $1.59M | 0.6% | +962+2.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 25,989 | $1.58M | 0.6% | +484+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,257 | $1.57M | 0.6% | +211+1.9% | Added | History |
| GRMNGarmin Ltd | SHS | 10,011 | $1.56M | 0.6% | +80+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,945 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,612 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,347 | $1.42M | 0.5% | +30.0% | Added | History |
| ATKRAtkore Inc. | COM | 16,366 | $1.42M | 0.5% | +16,366 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,374 | $1.40M | 0.5% | +20+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,024 | $1.39M | 0.5% | −2,283−5.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,870 | $1.37M | 0.5% | +422+6.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,546 | $1.35M | 0.5% | +91+1.2% | Added | – |
| TGTTarget Corp | Stock | 5,843 | $1.34M | 0.5% | +55+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,386 | $1.31M | 0.5% | +236+1.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $1.31M | 0.5% | +1,208+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,565 | $1.29M | 0.5% | +90+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,576 | $1.28M | 0.5% | −756−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,881 | $1.27M | 0.5% | +314+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 14,893 | $1.26M | 0.5% | +195+1.3% | Added | History |
| INTCIntel Corp | Stock | 23,700 | $1.26M | 0.5% | +308+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,156 | $1.26M | 0.5% | −10.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $1.19M | 0.4% | −870−16.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,149 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 412 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $1.07M | 0.4% | +360+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,389 | $1.06M | 0.4% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 20,065 | $1.05M | 0.4% | +728+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $963.0K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,531 | $963.0K | 0.4% | +112+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,783 | $960.0K | 0.4% | +61+2.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,643 | $953.0K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,616 | $938.0K | 0.3% | +404+2.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 8,637 | $913.0K | 0.3% | +196+2.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,284 | $890.0K | 0.3% | +250+2.1% | Added | History |
| WSOWatsco Inc | COM | 3,302 | $874.0K | 0.3% | +76+2.4% | Added | History |
| PFEPfizer Inc | Stock | 19,203 | $826.0K | 0.3% | +45+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $804.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,364 | $794.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,830 | $791.0K | 0.3% | −199−4.0% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,045 | $788.0K | 0.3% | −4,722−14.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 288 | $770.0K | 0.3% | +8+2.9% | Added | History |
| DISWalt Disney Co | Stock | 4,554 | $770.0K | 0.3% | +70+1.6% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $728.0K | 0.3% | +518+3.0% | Added | History |
| BXBlackstone Inc. | COM | 6,181 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,996 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,606 | $713.0K | 0.3% | +406+6.5% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,458 | $674.0K | 0.2% | −191−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,167 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $596.0K | 0.2% | +60,517 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,071 | $565.0K | 0.2% | +36+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,555 | $494.0K | 0.2% | −16−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 11,565 | $491.0K | 0.2% | +30.0% | Added | History |
| BABoeing Co | Stock | 2,208 | $486.0K | 0.2% | −10−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 785 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,212 | $470.0K | 0.2% | +100+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $457.0K | 0.2% | −25−0.3% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,654 | $450.0K | 0.2% | −1,103−11.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,579 | $414.0K | 0.2% | −34−0.6% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.