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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $1.61M | 0.5% | +17,723 | New | – |
| CVSCVS Health Corp | Stock | 15,659 | $1.61M | 0.5% | +766+5.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 75,408 | $1.64M | 0.5% | +75,408 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $1.66M | 0.6% | +578+7.7% | Added | – |
| CLColgate Palmolive Co | Stock | 19,630 | $1.68M | 0.6% | +18+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,722 | $1.70M | 0.6% | +465+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,810 | $1.72M | 0.6% | +245+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 14,769 | $1.73M | 0.6% | +123+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,901 | $1.78M | 0.6% | −44−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,239 | $1.78M | 0.6% | +369+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $1.82M | 0.6% | +1,090+11.6% | Added | – |
| ATKRAtkore Inc. | COM | 17,627 | $1.96M | 0.6% | +1,261+7.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,866 | $1.97M | 0.7% | −44,740−47.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,909 | $1.98M | 0.7% | +777+7.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,249 | $2.02M | 0.7% | +28,249 | New | – |
| BERYBerry Global Group, Inc. | COM | 27,625 | $2.04M | 0.7% | +1,636+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,942 | $2.21M | 0.7% | +515+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,813 | $2.29M | 0.8% | +2,123+45.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,208 | $2.32M | 0.8% | −253−1.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,393 | $2.46M | 0.8% | −80.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $2.56M | 0.9% | +3,813+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $2.67M | 0.9% | +12,404+11.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $2.69M | 0.9% | +15,569+11.1% | Added | – |
| TJXTJX Companies Inc | Stock | 36,015 | $2.73M | 0.9% | +1,316+3.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,340 | $2.82M | 0.9% | +452+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,948 | $2.84M | 0.9% | +24+0.4% | Added | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 121,295 | $2.85M | 0.9% | +18,208+17.7% | Added | – |
| MAMastercard Inc | Stock | 8,111 | $2.92M | 1.0% | +287+3.7% | Added | History |
| CDWCDW Corp | COM | 14,319 | $2.93M | 1.0% | +463+3.3% | Added | History |
| VVisa Inc. | Stock | 13,868 | $3.00M | 1.0% | +332+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,481 | $3.25M | 1.1% | +165+2.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 10,321 | $3.28M | 1.1% | +166+1.6% | Added | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $3.51M | 1.2% | +22,328+12.3% | Added | – |
| Gores Hldgs VIII Inc382863108 | CL A | 366,101 | $3.73M | 1.2% | +366,101 | New | – |
| ZTSZoetis Inc. | Stock | 15,805 | $3.86M | 1.3% | +305+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,801 | $3.97M | 1.3% | +706+6.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,827 | $4.02M | 1.3% | +36,827 | New | – |
| HDHome Depot, Inc. | Stock | 9,927 | $4.12M | 1.4% | +103+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,116 | $4.15M | 1.4% | +3,244+29.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,260 | $4.20M | 1.4% | +47+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,201 | $4.44M | 1.5% | +454+12.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,831 | $4.71M | 1.6% | +190+1.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 618,709 | $5.09M | 1.7% | −755,278−55.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,436 | $5.37M | 1.8% | +152+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,171 | $5.51M | 1.8% | +62,592+1,121.9% | Added | – |
| CCitigroup Inc | Stock | 91,440 | $5.52M | 1.8% | +91,440 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 204,952 | $5.94M | 2.0% | +18,407+9.9% | Added | – |
| AAPLApple Inc. | Stock | 85,541 | $15.2M | 5.0% | −288−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 381,151 | $81.7M | 27.1% | −22,815−5.6% | 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 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 |