Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 149
- 0 vs. Q3 2021
- Portfolio value
- $301.6M
- +$30.0M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 381,151 | $81.7M | 27.1% | −22,815−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 85,541 | $15.2M | 5.0% | −288−0.3% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 204,952 | $5.94M | 2.0% | +18,407+9.9% | Added | – |
| CCitigroup Inc | Stock | 91,440 | $5.52M | 1.8% | +91,440 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,171 | $5.51M | 1.8% | +62,592+1,121.9% | Added | – |
| LLYEli Lilly & Co | Stock | 19,436 | $5.37M | 1.8% | +152+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 618,709 | $5.09M | 1.7% | −755,278−55.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,831 | $4.71M | 1.6% | +190+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,201 | $4.44M | 1.5% | +454+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,260 | $4.20M | 1.4% | +47+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 14,116 | $4.15M | 1.4% | +3,244+29.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,927 | $4.12M | 1.4% | +103+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,827 | $4.02M | 1.3% | +36,827 | New | – |
| MSFTMicrosoft Corp | Stock | 11,801 | $3.97M | 1.3% | +706+6.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,805 | $3.86M | 1.3% | +305+2.0% | Added | History |
| Gores Hldgs VIII Inc382863108 | CL A | 366,101 | $3.73M | 1.2% | +366,101 | New | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $3.51M | 1.2% | +22,328+12.3% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 10,321 | $3.28M | 1.1% | +166+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,481 | $3.25M | 1.1% | +165+2.6% | Added | History |
| VVisa Inc. | Stock | 13,868 | $3.00M | 1.0% | +332+2.5% | Added | History |
| CDWCDW Corp | COM | 14,319 | $2.93M | 1.0% | +463+3.3% | Added | History |
| MAMastercard Inc | Stock | 8,111 | $2.92M | 1.0% | +287+3.7% | Added | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 121,295 | $2.85M | 0.9% | +18,208+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,948 | $2.84M | 0.9% | +24+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 14,340 | $2.82M | 0.9% | +452+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 36,015 | $2.73M | 0.9% | +1,316+3.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $2.69M | 0.9% | +15,569+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $2.67M | 0.9% | +12,404+11.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $2.56M | 0.9% | +3,813+14.1% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 21,393 | $2.46M | 0.8% | −80.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,208 | $2.32M | 0.8% | −253−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,813 | $2.29M | 0.8% | +2,123+45.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,942 | $2.21M | 0.7% | +515+4.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 27,625 | $2.04M | 0.7% | +1,636+6.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,249 | $2.02M | 0.7% | +28,249 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,909 | $1.98M | 0.7% | +777+7.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,866 | $1.97M | 0.7% | −44,740−47.3% | Reduced | – |
| ATKRAtkore Inc. | COM | 17,627 | $1.96M | 0.6% | +1,261+7.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $1.82M | 0.6% | +1,090+11.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,239 | $1.78M | 0.6% | +369+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,901 | $1.78M | 0.6% | −44−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,769 | $1.73M | 0.6% | +123+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,810 | $1.72M | 0.6% | +245+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,722 | $1.70M | 0.6% | +465+4.1% | Added | History |
| CLColgate Palmolive Co | Stock | 19,630 | $1.68M | 0.6% | +18+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $1.66M | 0.6% | +578+7.7% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 75,408 | $1.64M | 0.5% | +75,408 | New | History |
| CVSCVS Health Corp | Stock | 15,659 | $1.61M | 0.5% | +766+5.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $1.61M | 0.5% | +17,723 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,168 | $1.60M | 0.5% | +27,168 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $1.58M | 0.5% | +28,455 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,281 | $1.57M | 0.5% | +20,281 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $1.56M | 0.5% | +2,198+12.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $1.54M | 0.5% | +1,182+8.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $1.50M | 0.5% | +2,888 | New | History |
| GRMNGarmin Ltd | SHS | 10,654 | $1.45M | 0.5% | +643+6.4% | Added | History |
| TGTTarget Corp | Stock | 6,187 | $1.43M | 0.5% | +344+5.9% | Added | History |
| ORCLOracle Corp | Stock | 16,350 | $1.43M | 0.5% | +30.0% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,613 | $1.42M | 0.5% | +23,568+81.1% | Added | – |
| INTCIntel Corp | Stock | 27,261 | $1.40M | 0.5% | +3,561+15.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,270 | $1.40M | 0.5% | +1,389+8.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,204 | $1.39M | 0.5% | +48+0.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,485 | $1.27M | 0.4% | +1,420+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 419 | $1.21M | 0.4% | +7+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,410 | $1.18M | 0.4% | +21+0.5% | Added | History |
| PFEPfizer Inc | Stock | 19,261 | $1.14M | 0.4% | +58+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,019 | $1.13M | 0.4% | +488+10.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,167 | $1.06M | 0.4% | +18+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,366 | $997.0K | 0.3% | +760+11.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,784 | $994.0K | 0.3% | +1,147+13.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,986 | $889.0K | 0.3% | −10−0.3% | Reduced | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 23,495 | $882.0K | 0.3% | +11,010+88.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $878.0K | 0.3% | +717+14.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,380 | $870.0K | 0.3% | +16+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 287 | $831.0K | 0.3% | −1−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,181 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,455 | $701.0K | 0.2% | −30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,493 | $696.0K | 0.2% | −61−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,105 | $684.0K | 0.2% | −62−1.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,643 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,158 | $658.0K | 0.2% | +946+42.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $634.0K | 0.2% | +21,871 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,096 | $627.0K | 0.2% | +25+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $622.0K | 0.2% | +209+6.8% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,486 | $538.0K | 0.2% | +84+1.0% | Added | History |
| BACBank of America Corp | Stock | 11,777 | $524.0K | 0.2% | +212+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $513.0K | 0.2% | −5,547−70.6% | Reduced | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,320 | $512.0K | 0.2% | +6,230+61.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,463 | $498.0K | 0.2% | −59−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 864 | $490.0K | 0.2% | +12+1.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,667 | $488.0K | 0.2% | +13+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 797 | $480.0K | 0.2% | +12+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,258 | $458.0K | 0.2% | −250−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,633 | $457.0K | 0.2% | +263+11.1% | Added | 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 Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 667,910 | $5.25M | 1.9% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,116 | $2.85M | 1.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,624 | $2.42M | 0.9% | – |
| DALDelta Air Lines, Inc. | COM NEW | 37,319 | $1.59M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,024 | $1.39M | 0.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 46,295 | $1.31M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,347 | $1.19M | 0.4% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,241 | $1.07M | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 2,783 | $960.0K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 20,616 | $938.0K | 0.3% | History |
| OMCOmnicom Group Inc. | COM | 12,284 | $890.0K | 0.3% | History |
| WSOWatsco Inc | COM | 3,302 | $874.0K | 0.3% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 17,983 | $728.0K | 0.3% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 60,517 | $596.0K | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,155 | $367.0K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 941 | $242.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,035 | $242.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,114 | $236.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 600 | $226.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,492 | $202.0K | 0.1% | History |