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.
- Positions
- 127
- −25 vs. Q1 2022
- Portfolio value
- $272.5M
- −$43.8M (−13.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,186 | $2.17M | 0.8% | +89,186 | New | – |
| NVDANVIDIA Corp | Stock | 14,296 | $2.17M | 0.8% | −107−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 22,417 | $2.19M | 0.8% | +190+0.9% | Added | – |
| BACBank of America Corp | Stock | 72,257 | $2.25M | 0.8% | −19,845−21.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,353 | $2.25M | 0.8% | +3,622+9.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,989 | $2.27M | 0.8% | +109+1.9% | Added | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 305,185 | $2.33M | 0.9% | +179,398+142.6% | Added | History |
| CDWCDW Corp | COM | 15,472 | $2.44M | 0.9% | +900+6.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,846 | $2.44M | 0.9% | −14,595−29.5% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 9,697 | $2.71M | 1.0% | −551−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,642 | $2.73M | 1.0% | +370+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,398 | $2.80M | 1.0% | +518+2.0% | AddedConverted for a 20-for-1 split | History |
| ZTSZoetis Inc. | Stock | 16,450 | $2.83M | 1.0% | +370+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,247 | $2.86M | 1.0% | +24+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,456 | $2.87M | 1.1% | +379+3.8% | Added | History |
| VVisa Inc. | Stock | 15,128 | $2.98M | 1.1% | +933+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,113 | $3.11M | 1.1% | −749−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,463 | $3.32M | 1.2% | −70−1.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 300,603 | $3.51M | 1.3% | +300,603 | New | History |
| Gores Hldgs VIII Inc382863108 | CL A | 357,416 | $3.52M | 1.3% | −4,998−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,878 | $5.15M | 1.9% | −3,346−17.4% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 212,895 | $5.21M | 1.9% | +4,823+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 123,809 | $5.33M | 2.0% | +9,156+8.0% | Added | – |
| COTYCoty Inc. | COM CL A | 950,035 | $7.61M | 2.8% | +950,035 | New | History |
| AAPLApple Inc. | Stock | 79,620 | $10.9M | 4.0% | −3,455−4.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 201,677 | $22.9M | 8.4% | +80,038+65.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 378,974 | $69.2M | 25.4% | −316−0.1% | Reduced | History |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364843 | ATAC US ROTATION | 146,232 | $2.60M | 0.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,346 | $2.45M | 0.8% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 97,428 | $2.42M | 0.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,939 | $2.25M | 0.7% | – |
| TROWPrice T Rowe Group Inc | Stock | 14,780 | $2.23M | 0.7% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,376 | $2.17M | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,200 | $1.90M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,432 | $1.41M | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,466 | $1.32M | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $1.05M | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.04M | 0.3% | – |
| BXBlackstone Inc. | COM | 6,181 | $785.0K | 0.2% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $663.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $470.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,394 | $432.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $369.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 977 | $366.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,046 | $352.0K | 0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $351.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,979 | $312.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $306.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $287.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $286.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,042 | $283.0K | 0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $281.0K | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 9,493 | $276.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $267.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,372 | $257.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,046 | $251.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 371 | $248.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,796 | $236.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $234.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,230 | $228.0K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,046 | $225.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $224.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,378 | $214.0K | 0.1% | History |
| TFXTeleflex Inc | COM | 600 | $213.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,603 | $211.0K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $192.0K | 0.1% | History |