CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 160
- −6 vs. Q4 2022
- Portfolio value
- $265.3M
- +$23.0M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 62,851 | $23.6M | 8.9% | +11,773+23.0% | Added | – |
| AAPLApple Inc. | Stock | 141,914 | $23.4M | 8.8% | −1,393−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,329 | $11.9M | 4.5% | +666+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 62,616 | $11.4M | 4.3% | −1,881−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,656 | $9.41M | 3.5% | +12,090+32.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 105,927 | $7.39M | 2.8% | −5,146−4.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,215 | $6.77M | 2.6% | +53+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,476 | $6.61M | 2.5% | −520−2.6% | Reduced | – |
| WMWaste Management Inc | Stock | 33,880 | $5.53M | 2.1% | +120.0% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 54,688 | $5.48M | 2.1% | −1,767−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,228 | $5.08M | 1.9% | +293+0.6% | Added | History |
| VVisa Inc. | Stock | 21,387 | $4.82M | 1.8% | −163−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,641 | $4.77M | 1.8% | +4,319+59.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,573 | $4.04M | 1.5% | −1,292−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,052 | $3.90M | 1.5% | −38−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,109 | $3.89M | 1.5% | −341−1.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 75,046 | $3.78M | 1.4% | +18,056+31.7% | Added | – |
| ABTAbbott Laboratories | Stock | 36,496 | $3.70M | 1.4% | −1,494−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,369 | $3.51M | 1.3% | +18+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,249 | $3.51M | 1.3% | −472−1.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,830 | $2.87M | 1.1% | −298−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,825 | $2.81M | 1.1% | +25+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 14,005 | $2.80M | 1.1% | +130+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 18,463 | $2.72M | 1.0% | −316−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,051 | $2.71M | 1.0% | −51−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,747 | $2.57M | 1.0% | +813+3.4% | Added | History |
| CVXChevron Corp | Stock | 14,755 | $2.41M | 0.9% | +65+0.4% | Added | History |
| DISWalt Disney Co | Stock | 23,852 | $2.39M | 0.9% | −1,080−4.3% | Reduced | History |
| XYLXylem Inc. | COM | 22,310 | $2.34M | 0.9% | −732−3.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,763 | $2.33M | 0.9% | −23−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 11,806 | $2.26M | 0.9% | −109−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,363 | $2.23M | 0.8% | +12,322+38.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,326 | $2.15M | 0.8% | +28+0.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 31,247 | $2.01M | 0.8% | −1,583−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,205 | $1.89M | 0.7% | +3,554+14.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,292 | $1.82M | 0.7% | +62+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,243 | $1.77M | 0.7% | +3,925+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,005 | $1.77M | 0.7% | −910−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,989 | $1.77M | 0.7% | −16−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,279 | $1.64M | 0.6% | −347−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,402 | $1.62M | 0.6% | +952+6.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,668 | $1.60M | 0.6% | −218−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 24,968 | $1.55M | 0.6% | +870+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,198 | $1.54M | 0.6% | +2,405+9.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,835 | $1.53M | 0.6% | +1,850+5.8% | Added | – |
| MAMastercard Inc | Stock | 4,123 | $1.50M | 0.6% | −154−3.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,114 | $1.42M | 0.5% | −3,940−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $1.41M | 0.5% | −57−0.5% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 23,998 | $1.39M | 0.5% | +130+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 9,323 | $1.39M | 0.5% | −2,146−18.7% | Reduced | History |
| TGTTarget Corp | Stock | 7,957 | $1.32M | 0.5% | −240−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,634 | $1.25M | 0.5% | +5+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,720 | $1.24M | 0.5% | +9,379+22.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,492 | $1.14M | 0.4% | −84−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,597 | $1.13M | 0.4% | −1,045−8.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,527 | $1.11M | 0.4% | −505−10.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 14,086 | $1.09M | 0.4% | −269−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,555 | $1.05M | 0.4% | +1,102+13.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,104 | $1.02M | 0.4% | −21−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,024 | $970.0K | 0.4% | −937−11.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,795 | $892.5K | 0.3% | −380−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 21,687 | $884.8K | 0.3% | +35+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,537 | $884.2K | 0.3% | +178+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,307 | $860.5K | 0.3% | −41−0.9% | Reduced | History |
| PSAPublic Storage | COM | 2,835 | $856.5K | 0.3% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,318 | $845.5K | 0.3% | −7−0.5% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,404 | $829.8K | 0.3% | −134−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,162 | $822.6K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 22,749 | $820.1K | 0.3% | −2,144−8.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,651 | $780.4K | 0.3% | +38+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,417 | $762.2K | 0.3% | −183−2.1% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,863 | $760.9K | 0.3% | −139−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,490 | $752.2K | 0.3% | −200−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,496 | $725.3K | 0.3% | +373+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,257 | $724.3K | 0.3% | −29−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 7,309 | $715.8K | 0.3% | +453+6.6% | Added | History |
| INTCIntel Corp | Stock | 21,712 | $709.3K | 0.3% | −4,067−15.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,936 | $671.8K | 0.3% | −19−0.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,491 | $662.6K | 0.2% | +101+1.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 951 | $655.1K | 0.2% | +17+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 17,043 | $637.1K | 0.2% | −637−3.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 34,280 | $634.2K | 0.2% | −282−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $620.6K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 8,180 | $607.9K | 0.2% | −23−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,089 | $592.3K | 0.2% | −1,160−11.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,003 | $586.4K | 0.2% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 9,950 | $564.8K | 0.2% | +275+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,050 | $546.4K | 0.2% | −672−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,004 | $510.8K | 0.2% | −215−5.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,806 | $493.1K | 0.2% | −209−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,613 | $488.2K | 0.2% | +902+15.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,854 | $483.7K | 0.2% | +581+13.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,233 | $473.3K | 0.2% | −82−3.5% | Reduced | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 5,091 | $469.3K | 0.2% | +1,188+30.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 547 | $464.4K | 0.2% | −7−1.3% | Reduced | History |
| TGNATegna Inc | COM | 26,995 | $456.5K | 0.2% | +5,310+24.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $456.3K | 0.2% | −170−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,518 | $433.9K | 0.2% | −40−2.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 12,550 | $430.3K | 0.2% | −375−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $412.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (9)
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 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,867 | $524.9K | 0.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 50,826 | $265.3K | 0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,754 | $223.9K | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,986 | $222.1K | 0.1% | – |
| AMGNAmgen Inc | Stock | 835 | $219.3K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $217.6K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 575 | $210.4K | 0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,890 | $165.8K | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,800 | $78.6K | <0.1% | History |