Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- −12 vs. Q2 2022
- Portfolio value
- $251.3M
- −$21.2M (−7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 378,859 | $61.2M | 24.4% | −1150.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 202,578 | $16.2M | 6.4% | +901+0.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,261,885 | $15.6M | 6.2% | +961,282+319.8% | Added | History |
| AAPLApple Inc. | Stock | 78,059 | $10.8M | 4.3% | −1,561−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,298 | $5.46M | 2.2% | +21,900+83.0% | Added | History |
| LLYEli Lilly & Co | Stock | 13,768 | $4.45M | 1.8% | −2,110−13.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 160,386 | $4.00M | 1.6% | +160,386 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 161,155 | $3.92M | 1.6% | +161,155 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,341 | $3.92M | 1.6% | +162,341 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 168,164 | $3.88M | 1.5% | +168,164 | New | – |
| TSLATesla, Inc. | Stock | 13,463 | $3.57M | 1.4% | +722+5.7% | AddedConverted for a 3-for-1 split | History |
| Gores Hldgs VIII Inc382863108 | CL A | 352,359 | $3.48M | 1.4% | −5,057−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,753 | $2.97M | 1.2% | +640+5.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,723 | $2.88M | 1.1% | −974−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,289 | $2.84M | 1.1% | −167−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,622 | $2.84M | 1.1% | −841−13.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,011 | $2.78M | 1.1% | +28,011 | New | History |
| VVisa Inc. | Stock | 15,638 | $2.78M | 1.1% | +510+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 40,873 | $2.54M | 1.0% | +520+1.3% | Added | History |
| CDWCDW Corp | COM | 15,603 | $2.44M | 1.0% | +131+0.8% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 405,185 | $2.40M | 1.0% | +100,000+32.8% | Added | History |
| MAMastercard Inc | Stock | 8,411 | $2.39M | 1.0% | −231−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,109 | $2.24M | 0.9% | −1,341−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,892 | $2.17M | 0.9% | +3,596+25.2% | Added | History |
| DIODDiodes Inc | COM | 33,456 | $2.17M | 0.9% | +33,456 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,400 | $2.09M | 0.8% | +214+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,429 | $2.06M | 0.8% | +389+0.4% | Added | – |
| ANAutonation, Inc. | COM | 20,087 | $2.05M | 0.8% | +20,087 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,666 | $2.03M | 0.8% | −323−5.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 19,398 | $2.03M | 0.8% | −2,659−12.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,529 | $2.00M | 0.8% | +126+0.6% | Added | – |
| ATKRAtkore Inc. | COM | 25,638 | $2.00M | 0.8% | +4,236+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,095 | $1.98M | 0.8% | +37+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,148 | $1.91M | 0.8% | +20+0.3% | Added | – |
| CTRACoterra Energy Inc. | Stock | 66,969 | $1.75M | 0.7% | +66,969 | New | History |
| ADIAnalog Devices Inc | Stock | 12,336 | $1.72M | 0.7% | −1,361−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,734 | $1.70M | 0.7% | +290+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,498 | $1.70M | 0.7% | −164−2.1% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,382 | $1.62M | 0.6% | +477+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,294 | $1.61M | 0.6% | −84,515−68.3% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,064 | $1.58M | 0.6% | −240−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 15,824 | $1.51M | 0.6% | −530−3.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 46,456 | $1.47M | 0.6% | +192+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 19,610 | $1.38M | 0.5% | −80.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,768 | $1.37M | 0.5% | +294+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,987 | $1.36M | 0.5% | −159−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,625 | $1.35M | 0.5% | −14,221−40.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,054 | $1.34M | 0.5% | −23−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,104 | $1.27M | 0.5% | −17−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,016 | $1.27M | 0.5% | +80.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,376 | $1.25M | 0.5% | +24,842+380.2% | Added | History |
| CVXChevron Corp | Stock | 8,726 | $1.25M | 0.5% | +6,164+240.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 24,734 | $1.17M | 0.5% | +24,734 | New | History |
| PGProcter & Gamble Co | Stock | 9,264 | $1.17M | 0.5% | −92−1.0% | Reduced | History |
| SNASnap-on Inc | COM | 5,812 | $1.17M | 0.5% | +5,812 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $1.15M | 0.5% | +53+0.5% | Added | – |
| EVREvercore Inc. | CLASS A | 13,921 | $1.15M | 0.5% | +13,921 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,799 | $1.12M | 0.4% | −24−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,520 | $1.11M | 0.4% | +420+3.8% | AddedConverted for a 20-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,622 | $1.09M | 0.4% | +250+3.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,475 | $1.09M | 0.4% | −111−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,996 | $1.07M | 0.4% | −57−0.7% | Reduced | History |
| HUNHuntsman CORP | COM | 43,103 | $1.06M | 0.4% | +43,103 | New | History |
| THOThor Industries Inc | COM | 14,523 | $1.02M | 0.4% | +14,523 | New | History |
| COPConocoPhillips | Stock | 9,920 | $1.01M | 0.4% | +9,920 | New | History |
| ORCLOracle Corp | Stock | 16,298 | $995.0K | 0.4% | −9−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,280 | $988.0K | 0.4% | +105+2.5% | Added | History |
| COTYCoty Inc. | COM CL A | 150,468 | $951.0K | 0.4% | −799,567−84.2% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 46,148 | $906.0K | 0.4% | −2,273−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,582 | $893.0K | 0.4% | +378+6.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,299 | $878.0K | 0.3% | +10,299 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,534 | $866.0K | 0.3% | −87,030−52.6% | Reduced | History |
| CECelanese Corp | Stock | 9,567 | $864.0K | 0.3% | +9,567 | New | History |
| PFEPfizer Inc | Stock | 18,434 | $807.0K | 0.3% | −550−2.9% | Reduced | History |
| NIONIO Inc. | ADR | 50,385 | $795.0K | 0.3% | +10,000+24.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,820 | $652.0K | 0.3% | +1,160+20.5% | AddedConverted for a 20-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 3,071 | $644.0K | 0.3% | +12+0.4% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,267 | $637.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,415 | $570.0K | 0.2% | −64−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,353 | $559.0K | 0.2% | −171−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $547.0K | 0.2% | −57−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,664 | $527.0K | 0.2% | −19−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,824 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 914 | $432.0K | 0.2% | +15+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,641 | $431.0K | 0.2% | −85−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,245 | $411.0K | 0.2% | +296+7.5% | Added | History |
| BACBank of America Corp | Stock | 12,076 | $365.0K | 0.1% | −60,181−83.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,362 | $342.0K | 0.1% | −41−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,569 | $337.0K | 0.1% | +192+8.1% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 16,038 | $331.0K | 0.1% | −43−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,530 | $328.0K | 0.1% | −10,081−79.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,938 | $327.0K | 0.1% | −62−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 4,110 | $325.0K | 0.1% | −391−8.7% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,089 | $312.0K | 0.1% | −1,549−17.9% | Reduced | – |
| RTXRTX Corp | Stock | 3,778 | $309.0K | 0.1% | −139−3.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,368 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,001 | $296.0K | 0.1% | +20,000+100.0% | Added | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 11,082 | $293.0K | 0.1% | −2,833−20.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,870 | $286.0K | 0.1% | −221−7.1% | Reduced | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 13,036 | $283.0K | 0.1% | −1,221−8.6% | Reduced | – |
Sold out since Q2 2022 (29)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot International ETF69374H683 | ETF | 212,895 | $5.21M | 1.9% | – |
| iShares Tr464288588 | MBS ETF | 22,417 | $2.19M | 0.8% | – |
| BERYBerry Global Group, Inc. | COM | 37,546 | $2.05M | 0.8% | History |
| SAFMSanderson Farms Inc | COM | 9,502 | $2.05M | 0.8% | History |
| CCitigroup Inc | Stock | 41,389 | $1.90M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 146,033 | $1.80M | 0.7% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,467 | $1.68M | 0.6% | History |
| CLFCleveland-Cliffs Inc. | COM | 95,978 | $1.48M | 0.5% | History |
| KOCoca Cola Co | Stock | 23,254 | $1.46M | 0.5% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,352 | $1.35M | 0.5% | – |
| AMGNAmgen Inc | Stock | 5,502 | $1.34M | 0.5% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,077 | $1.32M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 33,899 | $1.30M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,947 | $1.28M | 0.5% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,164 | $1.24M | 0.5% | – |
| GRMNGarmin Ltd | SHS | 11,893 | $1.17M | 0.4% | History |
| INTCIntel Corp | Stock | 30,248 | $1.13M | 0.4% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,175 | $984.0K | 0.4% | History |
| TGTTarget Corp | Stock | 6,916 | $977.0K | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 11,344 | $740.0K | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 3,658 | $395.0K | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,024 | $374.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,384 | $273.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,072 | $254.0K | 0.1% | – |
| EXCExelon Corp | Stock | 4,551 | $206.0K | 0.1% | History |
| ACNAccenture plc | Stock | 733 | $204.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 913 | $203.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,592 | $203.0K | 0.1% | History |
| FFord Motor Co | Stock | 11,000 | $122.0K | <0.1% | History |