Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 152
- +3 vs. Q4 2021
- Portfolio value
- $316.3M
- +$14.7M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 379,290 | $81.3M | 25.7% | −1,861−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 83,075 | $14.5M | 4.6% | −2,466−2.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 121,639 | $13.2M | 4.2% | +119,848+6,691.7% | Added | History |
| CCitigroup Inc | Stock | 181,441 | $9.69M | 3.1% | +90,001+98.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,653 | $5.71M | 1.8% | +114,653 | New | – |
| LLYEli Lilly & Co | Stock | 19,224 | $5.50M | 1.7% | −212−1.1% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 208,072 | $5.37M | 1.7% | +3,120+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,223 | $4.55M | 1.4% | +22+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,294 | $4.22M | 1.3% | +34+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,862 | $3.96M | 1.3% | +1,061+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,403 | $3.93M | 1.2% | +287+2.0% | Added | History |
| BACBank of America Corp | Stock | 92,102 | $3.80M | 1.2% | +80,325+682.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,441 | $3.68M | 1.2% | +21,192+75.0% | Added | – |
| Gores Hldgs VIII Inc382863108 | CL A | 362,414 | $3.61M | 1.1% | −3,687−1.0% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 10,248 | $3.42M | 1.1% | −73−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,533 | $3.33M | 1.1% | +52+0.8% | Added | History |
| VVisa Inc. | Stock | 14,195 | $3.15M | 1.0% | +327+2.4% | Added | History |
| ZTSZoetis Inc. | Stock | 16,080 | $3.03M | 1.0% | +275+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,077 | $3.02M | 1.0% | +150+1.5% | Added | History |
| MAMastercard Inc | Stock | 8,272 | $2.96M | 0.9% | +161+2.0% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 125,787 | $2.86M | 0.9% | +102,292+435.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,678 | $2.78M | 0.9% | −4,153−35.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,880 | $2.67M | 0.8% | −68−1.1% | Reduced | – |
| CDWCDW Corp | COM | 14,572 | $2.61M | 0.8% | +253+1.8% | Added | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 146,232 | $2.60M | 0.8% | +24,937+20.6% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 76,882 | $2.48M | 0.8% | +1,474+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,346 | $2.45M | 0.8% | +20,476+1,095.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,709 | $2.45M | 0.8% | −400,000−64.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97,428 | $2.42M | 0.8% | +97,428 | New | – |
| JNJJohnson & Johnson | Stock | 13,379 | $2.37M | 0.7% | +437+3.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 22,227 | $2.26M | 0.7% | +22,227 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,939 | $2.25M | 0.7% | +20,939 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 14,780 | $2.23M | 0.7% | +440+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 36,731 | $2.23M | 0.7% | +716+2.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,454 | $2.22M | 0.7% | +246+1.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,376 | $2.17M | 0.7% | +35,376 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200,175 | $2.15M | 0.7% | +200,175 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,520 | $2.15M | 0.7% | +127+0.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,663 | $2.08M | 0.7% | +15,663 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,484 | $2.00M | 0.6% | +316+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 52,200 | $1.90M | 0.6% | +2,334+4.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,952 | $1.90M | 0.6% | +142+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,157 | $1.81M | 0.6% | +435+3.7% | Added | History |
| ATKRAtkore Inc. | COM | 18,100 | $1.78M | 0.6% | +473+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,477 | $1.75M | 0.6% | +576+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,478 | $1.70M | 0.5% | +239+3.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,179 | $1.68M | 0.5% | +19,078+615.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 28,685 | $1.66M | 0.5% | +1,060+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 43,544 | $1.60M | 0.5% | +43,544 | New | History |
| CVSCVS Health Corp | Stock | 15,821 | $1.60M | 0.5% | +162+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,245 | $1.56M | 0.5% | +23,245 | New | – |
| MRKMerck & Co., Inc. | Stock | 18,973 | $1.56M | 0.5% | +703+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 554 | $1.55M | 0.5% | +135+32.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,092 | $1.52M | 0.5% | +11,092 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,120 | $1.51M | 0.5% | +9,120 | New | – |
| METAMeta Platforms, Inc. | Stock | 6,785 | $1.51M | 0.5% | −28−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,630 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,028 | $1.48M | 0.5% | +21,028 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 54,979 | $1.46M | 0.5% | +54,979 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,356 | $1.46M | 0.5% | +11,356 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,785 | $1.45M | 0.5% | +10,785 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,372 | $1.45M | 0.5% | −300−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,642 | $1.42M | 0.4% | +873+5.9% | Added | History |
| INTCIntel Corp | Stock | 28,580 | $1.42M | 0.4% | +1,319+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,432 | $1.41M | 0.4% | +151+0.7% | Added | – |
| KOCoca Cola Co | Stock | 22,562 | $1.40M | 0.4% | +1,077+5.0% | Added | History |
| TGTTarget Corp | Stock | 6,515 | $1.38M | 0.4% | +328+5.3% | Added | History |
| ORCLOracle Corp | Stock | 16,353 | $1.35M | 0.4% | +30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,241 | $1.34M | 0.4% | +37+0.2% | Added | – |
| GRMNGarmin Ltd | SHS | 11,222 | $1.33M | 0.4% | +568+5.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,466 | $1.32M | 0.4% | −23,361−63.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,306 | $1.28M | 0.4% | +287+5.7% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,892 | $1.21M | 0.4% | −2,721−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,284 | $1.18M | 0.4% | −82−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,370 | $1.08M | 0.3% | −40−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,594 | $1.01M | 0.3% | +333+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,500 | $950.0K | 0.3% | +45+0.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,431 | $948.0K | 0.3% | +647+6.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,358 | $925.0K | 0.3% | +191+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,025 | $863.0K | 0.3% | +39+1.3% | Added | History |
| NIONIO Inc. | ADR | 40,385 | $850.0K | 0.3% | +40,385 | New | History |
| GOOGLAlphabet Inc. | Stock | 301 | $837.0K | 0.3% | +14+4.9% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,251 | $808.0K | 0.3% | −129−1.7% | Reduced | – |
| BXBlackstone Inc. | COM | 6,181 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $778.0K | 0.2% | +109+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,457 | $744.0K | 0.2% | −90−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,523 | $686.0K | 0.2% | +365+11.6% | Added | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 4,824 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,146 | $558.0K | 0.2% | +41+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 900 | $518.0K | 0.2% | +36+4.2% | Added | History |
| DISWalt Disney Co | Stock | 3,720 | $510.0K | 0.2% | −773−17.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,686 | $475.0K | 0.2% | +19+0.2% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,448 | $471.0K | 0.1% | +128+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $470.0K | 0.1% | −17−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,360 | $466.0K | 0.1% | −126−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,839 | $454.0K | 0.1% | +581+17.8% | Added | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $3.51M | 1.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $2.69M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $2.67M | 0.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $2.56M | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $1.82M | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $1.66M | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $1.61M | 0.5% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $1.58M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $1.56M | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $1.54M | 0.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $1.50M | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $634.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $328.0K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,755 | $305.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 256 | $234.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,382 | $225.0K | 0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 7,788 | $211.0K | 0.1% | History |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $5.00K | <0.1% | History |