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 |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 7,788 | $211.0K | 0.1% | +7,788 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,791 | $213.0K | 0.1% | −312−14.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,146 | $215.0K | 0.1% | +5,146 | New | History |
| VMRKVivmark Residential | SH BEN INT | 2,385 | $216.0K | 0.1% | +2,385 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,870 | $217.0K | 0.1% | −237−11.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 5,053 | $220.0K | 0.1% | +7+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,382 | $225.0K | 0.1% | −161−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 5,138 | $227.0K | 0.1% | −1,585−23.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,394 | $228.0K | 0.1% | −150−9.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,753 | $231.0K | 0.1% | +2,753 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 256 | $234.0K | 0.1% | +2+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,101 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,313 | $240.0K | 0.1% | +1,313 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,603 | $241.0K | 0.1% | +5+0.3% | Added | History |
| ACNAccenture plc | Stock | 589 | $244.0K | 0.1% | +589 | New | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 10,699 | $244.0K | 0.1% | +10,699 | New | – |
| EXCExelon Corp | Stock | 4,554 | $263.0K | 0.1% | +23+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 395 | $264.0K | 0.1% | −14−3.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 349 | $278.0K | 0.1% | −37−9.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,421 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,038 | $304.0K | 0.1% | −32−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,755 | $305.0K | 0.1% | +117+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,809 | $309.0K | 0.1% | −150−7.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 10,263 | $309.0K | 0.1% | −2,162−17.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 571 | $324.0K | 0.1% | +1+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,258 | $325.0K | 0.1% | −27,103−81.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,797 | $328.0K | 0.1% | +135+5.1% | Added | History |
| RTXRTX Corp | Stock | 3,809 | $328.0K | 0.1% | −104−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $328.0K | 0.1% | +37+1.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,849 | $357.0K | 0.1% | −49−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,045 | $365.0K | 0.1% | +3+0.3% | Added | History |
| MSMorgan Stanley | Stock | 3,908 | $384.0K | 0.1% | +32+0.8% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 582 | $387.0K | 0.1% | +9+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 3,584 | $401.0K | 0.1% | +397+12.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,374 | $408.0K | 0.1% | −92−2.1% | Reduced | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 15,787 | $412.0K | 0.1% | +15,787 | New | – |
| BABoeing Co | Stock | 2,102 | $423.0K | 0.1% | −106−4.8% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| VLTAVolta Inc. | COM CL A | 60,000 | $440.0K | 0.1% | +60,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,342 | $447.0K | 0.1% | −213−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,633 | $457.0K | 0.2% | +263+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,258 | $458.0K | 0.2% | −250−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 797 | $480.0K | 0.2% | +12+1.5% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,667 | $488.0K | 0.2% | +13+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 864 | $490.0K | 0.2% | +12+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,463 | $498.0K | 0.2% | −59−1.7% | Reduced | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,320 | $512.0K | 0.2% | +6,230+61.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,305 | $513.0K | 0.2% | −5,547−70.6% | Reduced | – |
| BACBank of America Corp | Stock | 11,777 | $524.0K | 0.2% | +212+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,486 | $538.0K | 0.2% | +84+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,300 | $622.0K | 0.2% | +209+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,096 | $627.0K | 0.2% | +25+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $634.0K | 0.2% | +21,871 | New | History |
| HONHoneywell International Inc | COM | 3,158 | $658.0K | 0.2% | +946+42.8% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 3,643 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,105 | $684.0K | 0.2% | −62−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,493 | $696.0K | 0.2% | −61−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,455 | $701.0K | 0.2% | −30.0% | Reduced | History |
| BXBlackstone Inc. | COM | 6,181 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 287 | $831.0K | 0.3% | −1−0.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,380 | $870.0K | 0.3% | +16+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $878.0K | 0.3% | +717+14.8% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 23,495 | $882.0K | 0.3% | +11,010+88.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,986 | $889.0K | 0.3% | −10−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 9,784 | $994.0K | 0.3% | +1,147+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,366 | $997.0K | 0.3% | +760+11.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,167 | $1.06M | 0.4% | +18+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,019 | $1.13M | 0.4% | +488+10.8% | Added | History |
| PFEPfizer Inc | Stock | 19,261 | $1.14M | 0.4% | +58+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,410 | $1.18M | 0.4% | +21+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 419 | $1.21M | 0.4% | +7+1.7% | Added | History |
| KOCoca Cola Co | Stock | 21,485 | $1.27M | 0.4% | +1,420+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,204 | $1.39M | 0.5% | +48+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,270 | $1.40M | 0.5% | +1,389+8.2% | Added | History |
| INTCIntel Corp | Stock | 27,261 | $1.40M | 0.5% | +3,561+15.0% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 52,613 | $1.42M | 0.5% | +23,568+81.1% | Added | – |
| ORCLOracle Corp | Stock | 16,350 | $1.43M | 0.5% | +30.0% | Added | History |
| TGTTarget Corp | Stock | 6,187 | $1.43M | 0.5% | +344+5.9% | Added | History |
| GRMNGarmin Ltd | SHS | 10,654 | $1.45M | 0.5% | +643+6.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $1.50M | 0.5% | +2,888 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $1.54M | 0.5% | +1,182+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $1.56M | 0.5% | +2,198+12.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,281 | $1.57M | 0.5% | +20,281 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $1.58M | 0.5% | +28,455 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,168 | $1.60M | 0.5% | +27,168 | New | 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 |