CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 166
- No filing for Q3 2022
- Portfolio value
- $242.3M
- No filing for Q3 2022
CIC Wealth, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,000 | $9.23K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $67.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,800 | $78.6K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,427 | $93.8K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 13,302 | $154.7K | 0.1% | – | – | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,890 | $165.8K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,152 | $200.3K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,373 | $203.6K | 0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 1,550 | $205.5K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,530 | $207.9K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,923 | $210.3K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 575 | $210.4K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,060 | $215.1K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 6,496 | $215.1K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $217.6K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,028 | $217.9K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 835 | $219.3K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 911 | $220.7K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,525 | $221.2K | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $221.2K | 0.1% | – | – | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,986 | $222.1K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,385 | $223.3K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,512 | $223.4K | 0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,754 | $223.9K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,082 | $230.6K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 429 | $234.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,124 | $235.7K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,251 | $238.3K | 0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 13,100 | $238.8K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,138 | $239.2K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,196 | $239.8K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,828 | $240.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,040 | $244.6K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,148 | $246.3K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,430 | $247.6K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,114 | $247.9K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,471 | $249.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 8,088 | $250.6K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $251.7K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,030 | $251.8K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,820 | $255.4K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,440 | $256.9K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,024 | $260.2K | 0.1% | – | – | – |
| EXCExelon Corp | Stock | 6,083 | $262.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,171 | $265.1K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 50,826 | $265.3K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,019 | $270.6K | 0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,827 | $272.1K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,536 | $276.2K | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 1,960 | $277.2K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,315 | $278.6K | 0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $306.6K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,095 | $308.3K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,756 | $314.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $317.5K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 5,296 | $324.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $328.7K | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,616 | $329.2K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,106 | $335.2K | 0.1% | – | – | – |
| SASRSandy Spring Bancorp Inc | COM | 9,943 | $350.3K | 0.1% | – | – | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,903 | $353.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,141 | $356.3K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,177 | $365.4K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,900 | $383.3K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 3,123 | $384.7K | 0.2% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,409 | $408.7K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,711 | $410.3K | 0.2% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 12,925 | $411.3K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,273 | $414.4K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $414.9K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,558 | $415.7K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,736 | $436.8K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,168 | $446.4K | 0.2% | – | – | History |
| TGNATegna Inc | COM | 21,685 | $459.5K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,219 | $463.8K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 554 | $467.6K | 0.2% | – | – | History |
| LKQLKQ Corp | COM | 9,675 | $516.7K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 934 | $519.5K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,867 | $524.9K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,565 | $537.4K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,249 | $569.4K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $569.9K | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,015 | $571.7K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,348 | $576.5K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,722 | $580.0K | 0.2% | – | – | History |
| FSKFS KKR Capital Corp | COM | 34,562 | $604.8K | 0.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,003 | $610.1K | 0.3% | – | – | History |
| APOApollo Global Management, Inc. | COM | 10,390 | $662.8K | 0.3% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 23,002 | $665.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 25,779 | $681.3K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 6,856 | $691.9K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,955 | $707.8K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,286 | $708.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,125 | $715.1K | 0.3% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,538 | $722.3K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,600 | $729.3K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 17,680 | $730.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,325 | $740.8K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 8,203 | $764.4K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,613 | $784.9K | 0.3% | – | – | History |