Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- +2 vs. Q1 2024
- Portfolio value
- $347.2M
- +$32.6M (+10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,275 | $1.54M | 0.4% | +28+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 40,000 | $1.57M | 0.5% | −10,000−20.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,326 | $1.57M | 0.5% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,807 | $1.82M | 0.5% | +237+2.5% | Added | History |
| DINOHF Sinclair Corp | COM | 36,300 | $1.84M | 0.5% | +3,100+9.3% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 47,270 | $1.85M | 0.5% | +9,537+25.3% | Added | – |
| CLColgate Palmolive Co | Stock | 19,592 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 24,774 | $2.02M | 0.6% | +1,609+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,628 | $2.03M | 0.6% | +10.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 27,271 | $2.05M | 0.6% | +1,740+6.8% | Added | History |
| INGRIngredion Inc | COM | 17,511 | $2.12M | 0.6% | +1,415+8.8% | Added | History |
| THOThor Industries Inc | COM | 21,395 | $2.21M | 0.6% | +1,655+8.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 19,537 | $2.27M | 0.7% | +1,901+10.8% | Added | History |
| SNASnap-on Inc | COM | 8,183 | $2.30M | 0.7% | +519+6.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,537 | $2.32M | 0.7% | −778−6.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,240 | $2.38M | 0.7% | +2,025+4.7% | Added | – |
| VLOValero Energy Corp | Stock | 15,529 | $2.47M | 0.7% | +748+5.1% | Added | History |
| ORCLOracle Corp | Stock | 17,815 | $2.48M | 0.7% | +30.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 32,902 | $2.54M | 0.7% | +1,340+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,945 | $2.63M | 0.8% | +583+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,755 | $2.72M | 0.8% | +584+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,212 | $2.85M | 0.8% | −149−2.8% | Reduced | – |
| SMSM Energy Co | COM | 62,267 | $2.86M | 0.8% | +62,267 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,449 | $2.94M | 0.8% | +894+4.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,385 | $3.03M | 0.9% | +412+3.2% | Added | History |
| MTGMgic Investment Corp | COM | 121,844 | $3.03M | 0.9% | +4,107+3.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 25,879 | $3.26M | 0.9% | +25,879 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,722 | $3.28M | 0.9% | −929−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,645 | $3.36M | 1.0% | +1,279+4.7% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 382,941 | $3.62M | 1.0% | +91,741+31.5% | Added | History |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 7,899 | $3.66M | 1.1% | −20.0% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 23,837 | $3.71M | 1.1% | +10,648+80.7% | Added | History |
| AMATApplied Materials Inc | Stock | 18,539 | $3.83M | 1.1% | +1,080+6.2% | Added | History |
| ATKRAtkore Inc. | COM | 27,566 | $3.84M | 1.1% | +2,051+8.0% | Added | History |
| EVREvercore Inc. | CLASS A | 15,408 | $3.84M | 1.1% | +222+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 34,279 | $3.88M | 1.1% | +1,509+4.6% | AddedConverted for a 10-for-1 split | History |
| MOHMolina Healthcare, Inc. | COM | 12,210 | $4.09M | 1.2% | +984+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,485 | $4.10M | 1.2% | −16−0.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 30,504 | $4.17M | 1.2% | +1,801+6.3% | Added | History |
| CDWCDW Corp | COM | 18,768 | $4.31M | 1.2% | +652+3.6% | Added | History |
| MTHMeritage Homes CORP | COM | 22,139 | $4.43M | 1.3% | +1,393+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,848 | $4.47M | 1.3% | +360+4.8% | Added | History |
| MAMastercard Inc | Stock | 10,673 | $4.68M | 1.3% | +204+1.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,329 | $4.77M | 1.4% | +168,329 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,365 | $4.80M | 1.4% | +210,365 | New | – |
| VVisa Inc. | Stock | 18,838 | $4.89M | 1.4% | +568+3.1% | Added | History |
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 55,456 | $5.03M | 1.4% | −10,346−15.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 45,739 | $5.12M | 1.5% | +872+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,938 | $5.19M | 1.5% | +2,705+4.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 30,238 | $5.22M | 1.5% | +861+2.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,859 | $5.62M | 1.6% | +76,135+350.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,044 | $6.82M | 2.0% | +54+0.3% | Added | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 20,903 | $8.04M | 2.3% | +19,890+1,963.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 129,394 | $8.07M | 2.3% | +2,596+2.0% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 182,756 | $8.75M | 2.5% | +873+0.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 292,285 | $10.5M | 3.0% | +7,654+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,737 | $11.1M | 3.2% | −387−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202,828 | $13.0M | 3.7% | +148,096+270.6% | Added | – |
| AAPLApple Inc. | Stock | 71,827 | $15.7M | 4.5% | −2,758−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 356,012 | $45.9M | 13.2% | −558−0.2% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,769 | $4.51M | 1.4% | – |
| RNRRenaissancere Holdings Ltd | COM | 14,731 | $3.23M | 1.0% | History |
| GPCGenuine Parts Co | Stock | 19,112 | $3.00M | 1.0% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,858 | $1.54M | 0.5% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,582 | $787.7K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,716 | $628.1K | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,671 | $587.5K | 0.2% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 11,158 | $428.7K | 0.1% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,859 | $388.9K | 0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 382 | $293.3K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $286.0K | 0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,638 | $272.9K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,920 | $257.6K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,680 | $246.7K | 0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 6,540 | $243.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,969 | $239.3K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,500 | $229.7K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,160 | $223.4K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 82,000 | $217.3K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $214.7K | 0.1% | History |
| INTCIntel Corp | Stock | 6,591 | $200.8K | 0.1% | History |
| Paramount Global92556H206 | CL B | 15,000 | $170.8K | 0.1% | – |