Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 101
- −14 vs. Q3 2022
- Portfolio value
- $197.2M
- −$54.0M (−21.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 349,361 | $60.7M | 30.8% | −29,498−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 68,627 | $8.92M | 4.5% | −9,432−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,892 | $5.08M | 2.6% | +124+0.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 77,553 | $5.02M | 2.5% | +77,553 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,161 | $3.43M | 1.7% | −23,225−14.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,541 | $3.33M | 1.7% | +252+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,397 | $3.31M | 1.7% | +386+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 41,449 | $3.30M | 1.7% | +576+1.4% | Added | History |
| VVisa Inc. | Stock | 15,715 | $3.26M | 1.7% | +77+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,794 | $3.07M | 1.6% | +172+3.1% | Added | History |
| ATKRAtkore Inc. | COM | 26,570 | $3.01M | 1.5% | +932+3.6% | Added | History |
| MAMastercard Inc | Stock | 8,566 | $2.98M | 1.5% | +155+1.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 121,520 | $2.97M | 1.5% | −39,635−24.6% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 8,966 | $2.96M | 1.5% | +243+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,001 | $2.88M | 1.5% | −752−5.9% | Reduced | History |
| CDWCDW Corp | COM | 15,781 | $2.82M | 1.4% | +178+1.1% | Added | History |
| DIODDiodes Inc | COM | 34,898 | $2.66M | 1.3% | +1,442+4.3% | Added | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 55,432 | $2.40M | 1.2% | −349,753−86.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,782 | $2.31M | 1.2% | +673+4.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,793 | $2.30M | 1.2% | +6,793 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,921 | $2.28M | 1.2% | −477−2.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 90,951 | $2.21M | 1.1% | −71,390−44.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,159 | $2.15M | 1.1% | +64+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,212 | $2.13M | 1.1% | −522−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 20,017 | $2.08M | 1.1% | +20,017 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,268 | $2.02M | 1.0% | −398−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,258 | $1.95M | 1.0% | −25,040−51.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,148 | $1.90M | 1.0% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 11,356 | $1.86M | 0.9% | −980−7.9% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100,000 | $1.78M | 0.9% | +100,000 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 7,303 | $1.74M | 0.9% | −195−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,023 | $1.73M | 0.9% | +560+4.2% | Added | History |
| CVXChevron Corp | Stock | 8,896 | $1.60M | 0.8% | +170+1.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 24,735 | $1.56M | 0.8% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,610 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,559 | $1.53M | 0.8% | +27,559 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $1.50M | 0.8% | +3,923 | New | History |
| EVREvercore Inc. | CLASS A | 13,749 | $1.50M | 0.8% | −172−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,312 | $1.49M | 0.8% | −64−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,823 | $1.47M | 0.7% | −10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,979 | $1.45M | 0.7% | −8−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,814 | $1.41M | 0.7% | +15+0.1% | Added | History |
| SNASnap-on Inc | COM | 5,908 | $1.35M | 0.7% | +96+1.7% | Added | History |
| ORCLOracle Corp | Stock | 16,302 | $1.33M | 0.7% | +40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,325 | $1.26M | 0.6% | −939−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,804 | $1.26M | 0.6% | −192−2.4% | Reduced | History |
| HUNHuntsman CORP | COM | 44,452 | $1.22M | 0.6% | +1,349+3.1% | Added | History |
| COPConocoPhillips | Stock | 10,153 | $1.20M | 0.6% | +233+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,582 | $1.20M | 0.6% | +107+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,433 | $1.17M | 0.6% | +153+3.6% | Added | History |
| THOThor Industries Inc | COM | 14,931 | $1.13M | 0.6% | +408+2.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,000 | $1.00M | 0.5% | +701+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,860 | $963.6K | 0.5% | −660−5.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 14,221 | $943.1K | 0.5% | +14,221 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,912 | $885.2K | 0.4% | −130,252−77.5% | Reduced | – |
| PFEPfizer Inc | Stock | 15,125 | $775.0K | 0.4% | −3,309−18.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,960 | $729.4K | 0.4% | −111−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,219 | $689.8K | 0.3% | −196−5.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,819 | $685.4K | 0.3% | −24,475−62.3% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,314 | $683.5K | 0.3% | +47+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,048 | $632.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,820 | $601.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,052 | $579.7K | 0.3% | +6,052 | New | – |
| CNICanadian National Railway Co | Stock | 4,824 | $573.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $528.4K | 0.3% | −1,413−26.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,632 | $475.5K | 0.2% | −9−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,939 | $461.0K | 0.2% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,951 | $433.8K | 0.2% | −294−6.9% | Reduced | History |
| BABoeing Co | Stock | 2,195 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 854 | $390.0K | 0.2% | −60−6.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,870 | $388.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,778 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,384 | $377.0K | 0.2% | −692−5.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,408 | $351.4K | 0.2% | −161−6.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,119 | $346.1K | 0.2% | +30+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 588 | $328.7K | 0.2% | +2+0.3% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,984 | $327.5K | 0.2% | −1,054−6.6% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,578 | $315.2K | 0.2% | −199,000−98.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,746 | $313.2K | 0.2% | −616−14.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,959 | $293.5K | 0.1% | −130−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,073 | $292.0K | 0.1% | +304+17.2% | Added | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,520 | $274.6K | 0.1% | −562−5.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,045 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,876 | $265.9K | 0.1% | −654−25.8% | Reduced | History |
| MSMorgan Stanley | Stock | 3,095 | $263.1K | 0.1% | −1,015−24.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,888 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,859 | $248.3K | 0.1% | +177+6.6% | Added | History |
| ADBEAdobe Inc. | Stock | 679 | $228.5K | 0.1% | −129−16.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,723 | $226.7K | 0.1% | +2,723 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 908 | $225.2K | 0.1% | −117−11.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 301 | $213.3K | 0.1% | +301 | New | History |
| AXPAmerican Express Co | Stock | 1,420 | $209.8K | 0.1% | +1,420 | New | History |
| NVDANVIDIA Corp | Stock | 1,426 | $208.4K | 0.1% | −16,466−92.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $208.3K | 0.1% | −44−10.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,626 | $206.3K | 0.1% | +1,626 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,702 | $204.8K | 0.1% | −4,880−74.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,297 | $200.9K | 0.1% | +2,297 | New | – |
| MAIAMAIA Biotechnology, Inc. | COM | 40,206 | $141.1K | 0.1% | +40,206 | New | History |
| NIONIO Inc. | ADR | 10,385 | $101.3K | 0.1% | −40,000−79.4% | Reduced | History |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,261,885 | $15.6M | 6.2% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 352,359 | $3.48M | 1.4% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 89,400 | $2.09M | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,429 | $2.06M | 0.8% | – |
| ANAutonation, Inc. | COM | 20,087 | $2.05M | 0.8% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,529 | $2.00M | 0.8% | – |
| CTRACoterra Energy Inc. | Stock | 66,969 | $1.75M | 0.7% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 17,382 | $1.62M | 0.6% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 53,064 | $1.58M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 46,456 | $1.47M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,768 | $1.37M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,625 | $1.35M | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,054 | $1.34M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,104 | $1.27M | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,016 | $1.27M | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $1.15M | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,622 | $1.09M | 0.4% | History |
| COTYCoty Inc. | COM CL A | 150,468 | $951.0K | 0.4% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 46,148 | $906.0K | 0.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,534 | $866.0K | 0.3% | History |
| CECelanese Corp | Stock | 9,567 | $864.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,664 | $527.0K | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,001 | $296.0K | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 13,036 | $283.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,779 | $274.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 885 | $256.0K | 0.1% | History |
| VLTAVolta Inc. | COM CL A | 100,000 | $121.0K | <0.1% | History |
| FUVArcimoto Inc | COM | 21,000 | $29.0K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,000 | $3.00K | <0.1% | History |