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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,870 | $1.37M | 0.5% | +422+6.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,024 | $1.39M | 0.5% | −2,283−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,374 | $1.40M | 0.5% | +20+0.2% | Added | – |
| ATKRAtkore Inc. | COM | 16,366 | $1.42M | 0.5% | +16,366 | New | History |
| ORCLOracle Corp | Stock | 16,347 | $1.42M | 0.5% | +30.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,612 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,945 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 10,011 | $1.56M | 0.6% | +80+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,257 | $1.57M | 0.6% | +211+1.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 25,989 | $1.58M | 0.6% | +484+1.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,319 | $1.59M | 0.6% | +962+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,690 | $1.59M | 0.6% | +9+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 14,646 | $1.62M | 0.6% | +149+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,852 | $1.72M | 0.6% | +46+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,132 | $1.78M | 0.7% | −114−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,361 | $1.80M | 0.7% | +551+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,427 | $2.01M | 0.7% | +113+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,872 | $2.25M | 0.8% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 13,461 | $2.25M | 0.8% | +13,461 | New | History |
| TJXTJX Companies Inc | Stock | 34,699 | $2.29M | 0.8% | +300+0.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,096 | $2.31M | 0.9% | −860−3.1% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 103,087 | $2.36M | 0.9% | +4,136+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 108,501 | $2.40M | 0.9% | +7,831+7.8% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,514 | $2.41M | 0.9% | −2,107−1.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,624 | $2.42M | 0.9% | +1,051+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,316 | $2.47M | 0.9% | +49+0.8% | Added | History |
| CDWCDW Corp | COM | 13,856 | $2.52M | 0.9% | +63+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,924 | $2.55M | 0.9% | −194−3.2% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 21,401 | $2.56M | 0.9% | −58−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,824 | $2.72M | 1.0% | +80+1.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,888 | $2.73M | 1.0% | +39+0.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 10,155 | $2.75M | 1.0% | +10+0.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,116 | $2.85M | 1.1% | +453+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,747 | $2.91M | 1.1% | +289+8.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,500 | $3.01M | 1.1% | +54+0.3% | Added | History |
| VVisa Inc. | Stock | 13,536 | $3.02M | 1.1% | +105+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,095 | $3.13M | 1.2% | +8+0.1% | Added | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 181,031 | $3.22M | 1.2% | +14,037+8.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,824 | $3.23M | 1.2% | +58+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,606 | $3.67M | 1.4% | +4,068+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $3.98M | 1.5% | +6+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,641 | $4.17M | 1.5% | −87−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,284 | $4.46M | 1.6% | −50.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 667,910 | $5.25M | 1.9% | −522,886−43.9% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 186,545 | $5.32M | 2.0% | +3,996+2.2% | Added | – |
| AAPLApple Inc. | Stock | 85,829 | $12.1M | 4.5% | +393+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,373,987 | $13.2M | 4.8% | +100,000+7.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 403,966 | $73.6M | 27.1% | −325−0.1% | Reduced | History |
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.