Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- +13 vs. Q1 2023
- Portfolio value
- $250.8M
- +$20.3M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 339,467 | $61.6M | 24.5% | −7,577−2.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,201,465 | $16.3M | 6.5% | +649,880+117.8% | Added | History |
| AAPLApple Inc. | Stock | 69,897 | $13.2M | 5.3% | +6,285+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,056 | $6.62M | 2.6% | +6,359+73.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,230 | $6.45M | 2.6% | +128+0.9% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 94,121 | $6.23M | 2.5% | +94,121 | New | – |
| TSLATesla, Inc. | Stock | 21,997 | $5.93M | 2.4% | +9,959+82.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,968 | $4.75M | 1.9% | −532−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,358 | $4.10M | 1.6% | +857+7.5% | Added | History |
| ATKRAtkore Inc. | COM | 27,099 | $4.08M | 1.6% | +166+0.6% | Added | History |
| VVisa Inc. | Stock | 16,340 | $3.89M | 1.6% | +117+0.7% | Added | History |
| MAMastercard Inc | Stock | 9,751 | $3.82M | 1.5% | +928+10.5% | Added | History |
| TJXTJX Companies Inc | Stock | 43,497 | $3.64M | 1.4% | +1,010+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,049 | $3.42M | 1.4% | +444+1.6% | Added | History |
| DIODDiodes Inc | COM | 36,616 | $3.26M | 1.3% | +670+1.9% | Added | History |
| ALBAlbemarle Corp | Stock | 12,946 | $3.11M | 1.2% | +838+6.9% | Added | History |
| CDWCDW Corp | COM | 16,437 | $3.08M | 1.2% | +487+3.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 9,698 | $2.93M | 1.2% | +317+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,054 | $2.80M | 1.1% | +119+2.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,361 | $2.69M | 1.1% | +2,467+2.3% | Added | – |
| AGCOAGCO Corp | COM | 20,371 | $2.69M | 1.1% | +849+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,503 | $2.61M | 1.0% | −1,078−5.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 21,524 | $2.55M | 1.0% | +21,524 | New | History |
| PFEPfizer Inc | Stock | 70,893 | $2.53M | 1.0% | +55,796+369.6% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 40,198 | $2.52M | 1.0% | +15,000+59.5% | AddedConverted for a 1-for-20 split | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,692 | $2.45M | 1.0% | +6,692 | New | – |
| XUnited States Steel Corp | COM | 95,810 | $2.32M | 0.9% | +7,761+8.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,139 | $2.27M | 0.9% | +84+1.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 11,096 | $2.12M | 0.8% | +282+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,152 | $2.11M | 0.8% | +531+2.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,303 | $2.07M | 0.8% | +428+2.9% | Added | History |
| CVXChevron Corp | Stock | 13,247 | $2.06M | 0.8% | +3,128+30.9% | Added | History |
| ORCLOracle Corp | Stock | 17,843 | $2.04M | 0.8% | +1,538+9.4% | Added | History |
| SNASnap-on Inc | COM | 6,347 | $1.81M | 0.7% | +242+4.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 73,476 | $1.79M | 0.7% | +1,692+2.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,143 | $1.78M | 0.7% | +2,552+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,232 | $1.76M | 0.7% | +1,341+4.1% | Added | History |
| THOThor Industries Inc | COM | 16,522 | $1.71M | 0.7% | +743+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,464 | $1.67M | 0.7% | +338+4.7% | Added | History |
| EVREvercore Inc. | CLASS A | 13,632 | $1.65M | 0.7% | +569+4.4% | Added | History |
| MTGMgic Investment Corp | COM | 100,887 | $1.59M | 0.6% | +5,441+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,619 | $1.56M | 0.6% | +428+6.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 26,642 | $1.55M | 0.6% | +1,308+5.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,649 | $1.53M | 0.6% | +714+5.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 11,957 | $1.51M | 0.6% | +700+6.2% | Added | History |
| CLColgate Palmolive Co | Stock | 19,592 | $1.49M | 0.6% | −18−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,126 | $1.41M | 0.6% | +2,079+101.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,163 | $1.33M | 0.5% | +2,348+4.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 17,226 | $1.32M | 0.5% | +1,256+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,235 | $1.31M | 0.5% | +2,378+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,449 | $1.31M | 0.5% | −6−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,352 | $1.24M | 0.5% | −62−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,790 | $1.23M | 0.5% | +1,223+7.4% | Added | History |
| COPConocoPhillips | Stock | 11,798 | $1.23M | 0.5% | +695+6.3% | Added | History |
| DINOHF Sinclair Corp | COM | 26,475 | $1.20M | 0.5% | +2,205+9.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,271 | $1.20M | 0.5% | −361−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,136 | $1.17M | 0.5% | −45−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,375 | $1.13M | 0.4% | +152+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,662 | $1.12M | 0.4% | +1,319+98.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,592 | $891.5K | 0.4% | +2,479+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,376 | $742.5K | 0.3% | −617−8.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,261 | $672.9K | 0.3% | +11+0.2% | Added | – |
| HONHoneywell International Inc | COM | 3,235 | $672.0K | 0.3% | +13+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,692 | $616.3K | 0.2% | −18−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,941 | $572.1K | 0.2% | −9−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,405 | $571.8K | 0.2% | +1,466+37.2% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,033 | $544.5K | 0.2% | +271+35.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,733 | $537.6K | 0.2% | −418−19.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 570 | $500.4K | 0.2% | −19−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,636 | $485.8K | 0.2% | −9−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,478 | $479.2K | 0.2% | +934+26.4% | Added | History |
| MROMarathon Oil Corp | COM | 20,000 | $476.0K | 0.2% | +20,000 | New | History |
| HUBBHubbell Inc | COM | 1,368 | $458.9K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 981 | $458.8K | 0.2% | +981 | New | History |
| NVONovo Nordisk A S | ADR | 2,870 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,110 | $419.3K | 0.2% | +8,110 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,656 | $415.2K | 0.2% | −312−7.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 809 | $401.5K | 0.2% | +127+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,464 | $393.0K | 0.2% | −108−4.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,125 | $379.4K | 0.2% | −10−0.1% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,083 | $362.5K | 0.1% | +10,083 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,041 | $349.5K | 0.1% | −4−0.4% | Reduced | History |
| Raytheon Technologies Com00755E105 | COM | 3,556 | $346.6K | 0.1% | +3,556 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $334.9K | 0.1% | +270+71.4% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,716 | $332.9K | 0.1% | −866−5.9% | Reduced | – |
| MSMorgan Stanley | Stock | 3,986 | $332.4K | 0.1% | +875+28.1% | Added | History |
| WMWaste Management Inc | Stock | 1,782 | $305.0K | 0.1% | +1,782 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,388 | $299.3K | 0.1% | +1,388 | New | History |
| TXNTexas Instruments Inc | Stock | 1,631 | $292.7K | 0.1% | +1,631 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,013 | $287.7K | 0.1% | −409−16.9% | Reduced | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 9,858 | $284.4K | 0.1% | −478−4.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,829 | $280.4K | 0.1% | −77−2.6% | Reduced | History |
| ALCAlcon Inc | Stock | 3,404 | $279.9K | 0.1% | +3,404 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,471 | $279.7K | 0.1% | +2,471 | New | History |
| BACBank of America Corp | Stock | 9,592 | $274.9K | 0.1% | −1,795−15.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,119 | $274.7K | 0.1% | +127+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $267.4K | 0.1% | +98 | New | History |
| NEENextera Energy Inc | Stock | 3,660 | $262.5K | 0.1% | −86−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 886 | $260.6K | 0.1% | −73−7.6% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 143,228 | $14.6M | 6.4% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 25,914 | $2.68M | 1.2% | – |
| PSXPhillips 66 | Stock | 21,931 | $2.22M | 1.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,734 | $2.16M | 0.9% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 20,989 | $1.09M | 0.5% | History |
| RTXRTX Corp | Stock | 4,312 | $422.3K | 0.2% | History |
| INTCIntel Corp | Stock | 6,165 | $201.4K | 0.1% | History |
| NIONIO Inc. | ADR | 10,385 | $109.1K | <0.1% | History |