Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- +3 vs. Q4 2022
- Portfolio value
- $230.4M
- +$33.2M (+16.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 347,044 | $67.3M | 29.2% | −2,317−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 143,228 | $14.6M | 6.4% | +139,650+3,903.0% | Added | History |
| AAPLApple Inc. | Stock | 63,612 | $10.5M | 4.6% | −5,015−7.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 551,585 | $5.75M | 2.5% | +551,585 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,500 | $5.01M | 2.2% | +44,448+734.4% | Added | – |
| LLYEli Lilly & Co | Stock | 14,102 | $4.84M | 2.1% | +210+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,605 | $3.86M | 1.7% | +208+0.7% | Added | History |
| ATKRAtkore Inc. | COM | 26,933 | $3.78M | 1.6% | +363+1.4% | Added | History |
| VVisa Inc. | Stock | 16,223 | $3.66M | 1.6% | +508+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,697 | $3.56M | 1.5% | +4,774+121.7% | Added | History |
| DIODDiodes Inc | COM | 35,946 | $3.33M | 1.4% | +1,048+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 42,487 | $3.33M | 1.4% | +1,038+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,501 | $3.32M | 1.4% | −500−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,823 | $3.21M | 1.4% | +257+3.0% | Added | History |
| CDWCDW Corp | COM | 15,950 | $3.11M | 1.3% | +169+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,935 | $2.81M | 1.2% | +141+2.4% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 25,914 | $2.68M | 1.2% | +25,914 | New | – |
| ALBAlbemarle Corp | Stock | 12,108 | $2.68M | 1.2% | +12,108 | New | History |
| AGCOAGCO Corp | COM | 19,522 | $2.64M | 1.1% | +19,522 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 106,894 | $2.63M | 1.1% | −14,626−12.0% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 9,381 | $2.51M | 1.1% | +415+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,038 | $2.50M | 1.1% | −1,985−14.2% | Reduced | History |
| XUnited States Steel Corp | COM | 88,049 | $2.30M | 1.0% | +88,049 | New | History |
| AMZNAmazon Com Inc | Stock | 21,581 | $2.23M | 1.0% | −1,677−7.2% | Reduced | History |
| PSXPhillips 66 | Stock | 21,931 | $2.22M | 1.0% | +1,914+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,734 | $2.16M | 0.9% | −414−5.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 10,814 | $2.13M | 0.9% | −542−4.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 14,875 | $2.11M | 0.9% | −4,046−21.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,055 | $2.08M | 0.9% | −213−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,621 | $1.98M | 0.9% | −591−3.1% | Reduced | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 503,967 | $1.82M | 0.8% | +403,967+404.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 71,784 | $1.76M | 0.8% | −19,167−21.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,591 | $1.75M | 0.8% | +35,679+94.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,891 | $1.72M | 0.7% | +1,579+5.0% | Added | History |
| CVXChevron Corp | Stock | 10,119 | $1.65M | 0.7% | +1,223+13.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,126 | $1.59M | 0.7% | −177−2.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,935 | $1.53M | 0.7% | +1,935+17.6% | Added | History |
| ORCLOracle Corp | Stock | 16,305 | $1.52M | 0.7% | +30.0% | Added | History |
| SNASnap-on Inc | COM | 6,105 | $1.51M | 0.7% | +197+3.3% | Added | History |
| EVREvercore Inc. | CLASS A | 13,063 | $1.51M | 0.7% | −686−5.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,610 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,191 | $1.45M | 0.6% | +212+3.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 11,257 | $1.37M | 0.6% | +11,257 | New | History |
| ABBVAbbVie Inc. | Stock | 8,223 | $1.31M | 0.6% | +419+5.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 54,815 | $1.31M | 0.6% | +54,815 | New | – |
| MTGMgic Investment Corp | COM | 95,446 | $1.28M | 0.6% | +95,446 | New | History |
| AIGAmerican International Group, Inc. | Stock | 25,334 | $1.28M | 0.6% | +599+2.4% | Added | History |
| THOThor Industries Inc | COM | 15,779 | $1.26M | 0.5% | +848+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,414 | $1.25M | 0.5% | +89+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,455 | $1.25M | 0.5% | +22+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,567 | $1.23M | 0.5% | +744+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,181 | $1.23M | 0.5% | −1,633−12.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,632 | $1.21M | 0.5% | +50+0.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 15,970 | $1.19M | 0.5% | +15,970 | New | History |
| DINOHF Sinclair Corp | COM | 24,270 | $1.17M | 0.5% | +24,270 | New | History |
| COPConocoPhillips | Stock | 11,103 | $1.10M | 0.5% | +950+9.4% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,989 | $1.09M | 0.5% | +20,989 | New | History |
| GOOGAlphabet Inc. | Stock | 8,857 | $921.1K | 0.4% | −2,003−18.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,113 | $756.5K | 0.3% | +1,294+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,993 | $725.4K | 0.3% | +173+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,151 | $634.9K | 0.3% | −8,390−79.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,047 | $632.1K | 0.3% | −10.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,250 | $625.5K | 0.3% | −1,064−14.5% | Reduced | – |
| PFEPfizer Inc | Stock | 15,097 | $616.0K | 0.3% | −28−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,222 | $615.8K | 0.3% | +3+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,710 | $574.5K | 0.2% | −250−8.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,824 | $569.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $514.8K | 0.2% | +10+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,939 | $483.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,645 | $482.1K | 0.2% | +13+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,870 | $456.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,312 | $422.3K | 0.2% | +534+14.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,572 | $398.7K | 0.2% | −9,587−78.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,968 | $388.9K | 0.2% | +80+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 762 | $378.7K | 0.2% | −92−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 589 | $378.0K | 0.2% | +1+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,343 | $373.1K | 0.2% | −83−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,544 | $358.9K | 0.2% | −407−10.3% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,135 | $354.9K | 0.2% | +16+0.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,422 | $336.7K | 0.1% | +14+0.6% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,582 | $335.1K | 0.1% | −402−2.7% | Reduced | – |
| HUBBHubbell Inc | COM | 1,368 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,387 | $325.7K | 0.1% | +30.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,045 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,906 | $302.6K | 0.1% | −53−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,992 | $299.5K | 0.1% | +133+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,746 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,928 | $284.3K | 0.1% | +52+2.8% | Added | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,336 | $283.6K | 0.1% | −184−1.7% | Reduced | – |
| MSMorgan Stanley | Stock | 3,111 | $273.2K | 0.1% | +16+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 682 | $262.8K | 0.1% | +3+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,226 | $244.9K | 0.1% | +1,226 | New | History |
| ASMLASML Holding NV | ADR | 351 | $238.9K | 0.1% | +351 | New | History |
| AXPAmerican Express Co | Stock | 1,432 | $236.2K | 0.1% | +12+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,771 | $232.1K | 0.1% | −302−14.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 908 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $216.3K | 0.1% | +867 | New | – |
| METAMeta Platforms, Inc. | Stock | 959 | $203.3K | 0.1% | −743−43.7% | Reduced | History |
| INTCIntel Corp | Stock | 6,165 | $201.4K | 0.1% | +6,165 | New | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 77,553 | $5.02M | 2.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,161 | $3.43M | 1.7% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 55,432 | $2.40M | 1.2% | History |
| ZTSZoetis Inc. | Stock | 15,782 | $2.31M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 6,793 | $2.30M | 1.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,559 | $1.53M | 0.8% | – |
| HUNHuntsman CORP | COM | 44,452 | $1.22M | 0.6% | History |
| BPOPPopular, Inc. | COM NEW | 14,221 | $943.1K | 0.5% | History |
| BABoeing Co | Stock | 2,195 | $418.1K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,723 | $226.7K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,626 | $206.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,297 | $200.9K | 0.1% | – |