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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,690 | $789.0K | 0.3% | – | – | – |
| PSAPublic Storage | COM | 2,834 | $794.1K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,359 | $820.2K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,162 | $834.2K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,453 | $932.4K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,175 | $937.7K | 0.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,341 | $978.5K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,032 | $1.08M | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 24,893 | $1.09M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 21,652 | $1.11M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,961 | $1.12M | 0.5% | – | – | – |
| WPCW. P. Carey Inc. | COM | 14,355 | $1.12M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,576 | $1.14M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 8,197 | $1.22M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 12,642 | $1.28M | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,985 | $1.30M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,629 | $1.39M | 0.6% | – | – | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 23,868 | $1.40M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,793 | $1.41M | 0.6% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,054 | $1.43M | 0.6% | – | – | – |
| NVONovo Nordisk A S | ADR | 10,626 | $1.44M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,876 | $1.46M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,318 | $1.48M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 4,277 | $1.49M | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,651 | $1.52M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 24,098 | $1.53M | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,450 | $1.56M | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,886 | $1.57M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,915 | $1.59M | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,041 | $1.61M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,469 | $1.74M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,230 | $1.75M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,005 | $1.90M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,298 | $1.96M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,090 | $2.06M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 23,934 | $2.11M | 0.9% | – | – | History |
| BF.BBrown Forman Corp | Stock | 32,830 | $2.16M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 24,932 | $2.17M | 0.9% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,786 | $2.43M | 1.0% | – | – | – |
| XYLXylem Inc. | COM | 23,042 | $2.55M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 11,915 | $2.55M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,800 | $2.61M | 1.1% | – | – | – |
| CVXChevron Corp | Stock | 14,690 | $2.64M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 18,779 | $2.66M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 13,875 | $2.76M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,322 | $2.80M | 1.2% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 56,990 | $2.82M | 1.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,128 | $2.90M | 1.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,102 | $2.91M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,721 | $3.48M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,351 | $3.51M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,865 | $3.69M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 48,935 | $4.11M | 1.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 37,990 | $4.17M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 21,550 | $4.48M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,450 | $4.50M | 1.9% | – | – | History |
| WMWaste Management Inc | Stock | 33,868 | $5.31M | 2.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,996 | $5.60M | 2.3% | – | – | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 56,455 | $5.65M | 2.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 24,162 | $6.37M | 2.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,566 | $6.89M | 2.8% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 111,073 | $7.40M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 40,663 | $9.75M | 4.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 64,497 | $11.7M | 4.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,078 | $17.9M | 7.4% | – | – | – |
| AAPLApple Inc. | Stock | 143,307 | $18.6M | 7.7% | – | – | History |