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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
127
−25 vs. Q1 2022
Portfolio value
$272.5M
−$43.8M (−13.8%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of Centric Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock378,974$69.2M25.4%−316−0.1%ReducedHistory
BABAAlibaba Group Holding LtdADR201,677$22.9M8.4%+80,038+65.8%AddedHistory
AAPLApple Inc.Stock79,620$10.9M4.0%−3,455−4.2%ReducedHistory
COTYCoty Inc.COM CL A950,035$7.61M2.8%+950,035NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF123,809$5.33M2.0%+9,156+8.0%Added–
Pacer Trendpilot International ETF69374H683ETF212,895$5.21M1.9%+4,823+2.3%Added–
LLYEli Lilly & CoStock15,878$5.15M1.9%−3,346−17.4%ReducedHistory
Gores Hldgs VIII Inc382863108CL A357,416$3.52M1.3%−4,998−1.4%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300,603$3.51M1.3%+300,603NewHistory
UNHUnitedHealth Group IncStock6,463$3.32M1.2%−70−1.1%ReducedHistory
MSFTMicrosoft CorpStock12,113$3.11M1.1%−749−5.8%ReducedHistory
VVisa Inc.Stock15,128$2.98M1.1%+933+6.6%AddedHistory
HDHome Depot, Inc.Stock10,456$2.87M1.1%+379+3.8%AddedHistory
TSLATesla, Inc.Stock4,247$2.86M1.0%+24+0.6%AddedHistory
ZTSZoetis Inc.Stock16,450$2.83M1.0%+370+2.3%AddedHistory
AMZNAmazon Com IncStock26,398$2.80M1.0%+518+2.0%AddedConverted for a 20-for-1 splitHistory
MAMastercard IncStock8,642$2.73M1.0%+370+4.5%AddedHistory
MOHMolina Healthcare, Inc.COM9,697$2.71M1.0%−551−5.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,846$2.44M0.9%−14,595−29.5%Reduced–
CDWCDW CorpCOM15,472$2.44M0.9%+900+6.2%AddedHistory
FNGUBank of MontrealMICROSECTORS IDX305,185$2.33M0.9%+179,398+142.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,989$2.27M0.8%+109+1.9%Added–
TJXTJX Companies IncStock40,353$2.25M0.8%+3,622+9.9%AddedHistory
BACBank of America CorpStock72,257$2.25M0.8%−19,845−21.5%ReducedHistory
iShares Tr464288588MBS ETF22,417$2.19M0.8%+190+0.9%Added–
NVDANVIDIA CorpStock14,296$2.17M0.8%−107−0.7%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER89,186$2.17M0.8%+89,186New–
iShares U.S. Treasury Bond ETF46429B267ETF90,040$2.15M0.8%+90,040New–
JNJJohnson & JohnsonStock12,058$2.14M0.8%−1,321−9.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,403$2.13M0.8%+19,403New–
BERYBerry Global Group, Inc.COM37,546$2.05M0.8%+8,861+30.9%AddedHistory
SAFMSanderson Farms IncCOM9,502$2.05M0.8%+9,502NewHistory
ADIAnalog Devices IncStock13,697$2.00M0.7%+243+1.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,128$2.00M0.7%−550−7.2%Reduced–
CCitigroup IncStock41,389$1.90M0.7%−140,052−77.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S16,905$1.83M0.7%+1,242+7.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF146,033$1.80M0.7%+146,033New–
ATKRAtkore Inc.COM21,402$1.78M0.7%+3,302+18.2%AddedHistory
MRKMerck & Co., Inc.Stock19,444$1.77M0.7%+471+2.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS35,467$1.68M0.6%+7,983+29.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock22,057$1.66M0.6%+537+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN165,564$1.65M0.6%−53,145−24.3%ReducedHistory
ADPAutomatic Data Processing IncStock7,662$1.61M0.6%+184+2.5%AddedHistory
IAUiShares Gold TrustETF46,264$1.59M0.6%+2,720+6.2%AddedHistory
CLColgate Palmolive CoStock19,618$1.57M0.6%−12−0.1%ReducedHistory
WMTWalmart Inc.Stock12,611$1.53M0.6%+454+3.7%AddedHistory
UNPUnion Pacific CorpStock7,146$1.52M0.6%+194+2.8%AddedHistory
CVSCVS Health CorpStock16,354$1.51M0.6%+533+3.4%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF53,304$1.49M0.5%−1,675−3.0%Reduced–
CLFCleveland-Cliffs Inc.COM95,978$1.48M0.5%+19,096+24.8%AddedHistory
KOCoca Cola CoStock23,254$1.46M0.5%+692+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,474$1.46M0.5%+229+1.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,077$1.42M0.5%−15−0.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,008$1.37M0.5%−3,171−14.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV11,352$1.35M0.5%−40.0%Reduced–
PGProcter & Gamble CoStock9,356$1.34M0.5%−2,121−18.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF21,121$1.34M0.5%+93+0.4%Added–
AMGNAmgen IncStock5,502$1.34M0.5%+196+3.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,077$1.32M0.5%−43−0.5%Reduced–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT33,899$1.30M0.5%+33,899New–
iShares Tr464287739U.S. REAL ES ETF13,947$1.28M0.5%+13,947New–
SBUXStarbucks CorpStock16,633$1.27M0.5%+991+6.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,164$1.24M0.5%+13,164New–
ABBVAbbVie Inc.Stock8,053$1.23M0.5%+769+10.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,977$1.23M0.4%+192+1.8%Added–
GOOGAlphabet Inc.Stock555$1.21M0.4%+1+0.2%AddedHistory
GRMNGarmin LtdSHS11,893$1.17M0.4%+671+6.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,586$1.17M0.4%−655−3.8%Reduced–
ORCLOracle CorpStock16,307$1.14M0.4%−46−0.3%ReducedHistory
INTCIntel CorpStock30,248$1.13M0.4%+1,668+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM12,823$1.10M0.4%+1,323+11.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,372$1.07M0.4%00.0%UnchangedHistory
Pacer Trendpilot US Bond ETF69374H642ETF48,421$1.04M0.4%−1,471−2.9%Reduced–
MCDMcDonalds CorpStock4,175$1.03M0.4%−195−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock6,204$1.00M0.4%−581−8.6%ReducedHistory
PFEPfizer IncStock18,984$995.0K0.4%−610−3.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,175$984.0K0.4%−100,000−50.0%ReducedHistory
TGTTarget CorpStock6,916$977.0K0.4%+401+6.2%AddedHistory
NIONIO Inc.ADR40,385$877.0K0.3%00.0%UnchangedHistory
BBYBest Buy Co IncStock11,344$740.0K0.3%+913+8.8%AddedHistory
NSCNorfolk Southern CorpStock3,059$695.0K0.3%+34+1.1%AddedHistory
iShares Tr464287846DOW JONES US ETF7,267$671.0K0.2%+16+0.2%Added–
JPMJPMorgan Chase & CoStock5,524$622.0K0.2%+67+1.2%AddedHistory
GOOGLAlphabet Inc.Stock283$617.0K0.2%−18−6.0%ReducedHistory
CRMSalesforce, Inc.Stock3,683$608.0K0.2%−675−15.5%ReducedHistory
HONHoneywell International IncCOM3,479$605.0K0.2%−44−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,105$575.0K0.2%−100−4.5%ReducedHistory
CNICanadian National Railway CoStock4,824$543.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,726$454.0K0.2%+75+2.8%AddedHistory
COSTCostco Wholesale CorpStock899$431.0K0.2%−1−0.1%ReducedHistory
ABTAbbott LaboratoriesStock3,949$429.0K0.2%+110+2.9%AddedHistory
NKENIKE, Inc.Stock4,000$409.0K0.2%−146−3.5%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,638$397.0K0.1%−48−0.6%Reduced–
ZMZoom Communications, Inc.Stock3,658$395.0K0.1%00.0%UnchangedHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF13,915$379.0K0.1%−2,533−15.4%Reduced–
RTXRTX CorpStock3,917$376.0K0.1%+70+1.8%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS27,024$374.0K0.1%+5,556+25.9%AddedHistory
CVXChevron CorpStock2,562$371.0K0.1%−82−3.1%ReducedHistory
NVONovo Nordisk A SADR3,091$344.0K0.1%−125−3.9%ReducedHistory
MSMorgan StanleyStock4,501$342.0K0.1%+286+6.8%AddedHistory

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Centric Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Tidal ETF Tr886364843ATAC US ROTATION146,232$2.60M0.8%–
iShares Tr464288414NATIONAL MUN ETF22,346$2.45M0.8%–
Schwab U.S. REIT ETF808524847ETF97,428$2.42M0.8%–
iShares Tr4642874407-10 YR TRSY BD20,939$2.25M0.7%–
TROWPrice T Rowe Group IncStock14,780$2.23M0.7%History
iShares Tr46428951110+ YR INVST GRD35,376$2.17M0.7%–
iShares Tr464288687PFD AND INCM SEC52,200$1.90M0.6%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,432$1.41M0.4%–
iShares Tr464288281JPMORGAN USD EMG13,466$1.32M0.4%–
Vanguard Morningstar Value ETF922908744ETF7,114$1.05M0.3%–
iShares MSCI Eafe ETF464287465ETF14,185$1.04M0.3%–
BXBlackstone Inc.COM6,181$785.0K0.2%History
Advisorshares Tr00768Y412RANGER EQUITY BE27,110$663.0K0.2%–
iShares Russell 2000 ETF464287655ETF2,288$470.0K0.1%–
GLDSPDR Gold TrustETF2,394$432.0K0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,823$369.0K0.1%–
NFLXNetflix IncStock977$366.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,046$352.0K0.1%History
UBS AG London Branch902677780EN LG CP GRWTH492$351.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM6,979$312.0K0.1%History
iShares Core High Dividend ETF46429B663ETF2,865$306.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,561$287.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF3,625$286.0K0.1%–
CMCSAComcast CorpStock6,042$283.0K0.1%History
Osi ETF Tr67110P407OSHARES US QUALT6,383$281.0K0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF9,493$276.0K0.1%–
iShares Tips Bond ETF464287176ETF2,142$267.0K0.1%–
AXPAmerican Express CoStock1,372$257.0K0.1%History
FCXFreeport-McMoran IncStock5,046$251.0K0.1%History
ASMLASML Holding NVADR371$248.0K0.1%History
SCHWSchwab Charles CorpStock2,796$236.0K0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,348$234.0K0.1%–
GSKGSK plcSPONSORED ADR5,230$228.0K0.1%History
CPBCAMPBELL'S CoCOM5,046$225.0K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,770$224.0K0.1%History
VMRKVivmark ResidentialSH BEN INT2,378$214.0K0.1%History
TFXTeleflex IncCOM600$213.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,603$211.0K0.1%History
NUVNuveen Municipal Value Fund IncCOM20,000$192.0K0.1%History