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 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,000 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,500 | $87.3K | <0.1% | +15,500 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,664 | $98.9K | <0.1% | +237+1.9% | Added | History |
| FFord Motor Co | Stock | 14,197 | $178.9K | 0.1% | +895+6.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,546 | $200.1K | 0.1% | +16+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 933 | $201.9K | 0.1% | −263−22.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 989 | $202.0K | 0.1% | −39−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,475 | $203.3K | 0.1% | −996−18.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $205.0K | 0.1% | +910 | New | – |
| MMM3M Co | Stock | 1,961 | $206.1K | 0.1% | −79−3.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,714 | $207.6K | 0.1% | −1,381−33.7% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 1,550 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,523 | $217.9K | 0.1% | +150+2.8% | Added | – |
| CMICummins Inc | Stock | 922 | $220.2K | 0.1% | +11+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,182 | $229.3K | 0.1% | +30+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,530 | $232.3K | 0.1% | +5+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 3,022 | $232.9K | 0.1% | −149−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,160 | $233.5K | 0.1% | −225−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,391 | $235.0K | 0.1% | +468+16.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,828 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 969 | $241.7K | 0.1% | −113−10.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,466 | $241.8K | 0.1% | −46−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 8,088 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,115 | $244.1K | 0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 972 | $245.1K | 0.1% | −47−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,615 | $246.4K | 0.1% | +2,119+32.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 13,075 | $249.5K | 0.1% | −25−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,354 | $250.4K | 0.1% | +230+10.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 546 | $252.1K | 0.1% | +117+27.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $252.2K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,093 | $255.3K | 0.1% | +10+0.2% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 9,943 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,148 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177 | $263.2K | 0.1% | −1,000−23.9% | Reduced | – |
| BABoeing Co | Stock | 1,251 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $271.2K | 0.1% | +34+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,448 | $272.3K | 0.1% | −3,288−37.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,285 | $276.3K | 0.1% | +10.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,960 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $281.6K | 0.1% | +10+0.9% | Added | – |
| SYKStryker Corp | Stock | 1,000 | $285.5K | 0.1% | −30−2.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 64,549 | $286.6K | 0.1% | +64,549 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,093 | $287.3K | 0.1% | −347−14.2% | Reduced | History |
| CLXClorox Co | Stock | 1,822 | $288.2K | 0.1% | +2+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,287 | $295.6K | 0.1% | −9−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,306 | $301.0K | 0.1% | −450−12.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $305.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,345 | $307.4K | 0.1% | −823−26.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,379 | $311.2K | 0.1% | +552+9.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,788 | $320.8K | 0.1% | +650+30.4% | Added | – |
| FDXFedEx Corp | Stock | 1,430 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,474 | $347.9K | 0.1% | −142−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,432 | $349.4K | 0.1% | −1,468−9.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,848 | $360.2K | 0.1% | +312+20.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,161 | $369.1K | 0.1% | +55+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,571 | $386.7K | 0.1% | +430+4.7% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,835 | $409.8K | 0.2% | −574−5.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $412.1K | 0.2% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 12,550 | $430.3K | 0.2% | −375−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,518 | $433.9K | 0.2% | −40−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $456.3K | 0.2% | −170−10.9% | Reduced | History |
| TGNATegna Inc | COM | 26,995 | $456.5K | 0.2% | +5,310+24.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 547 | $464.4K | 0.2% | −7−1.3% | Reduced | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 5,091 | $469.3K | 0.2% | +1,188+30.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,233 | $473.3K | 0.2% | −82−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,854 | $483.7K | 0.2% | +581+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,613 | $488.2K | 0.2% | +902+15.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,806 | $493.1K | 0.2% | −209−10.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,004 | $510.8K | 0.2% | −215−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,050 | $546.4K | 0.2% | −672−4.6% | Reduced | History |
| LKQLKQ Corp | COM | 9,950 | $564.8K | 0.2% | +275+2.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,003 | $586.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,089 | $592.3K | 0.2% | −1,160−11.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,180 | $607.9K | 0.2% | −23−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $620.6K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 34,280 | $634.2K | 0.2% | −282−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,043 | $637.1K | 0.2% | −637−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 951 | $655.1K | 0.2% | +17+1.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,491 | $662.6K | 0.2% | +101+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,936 | $671.8K | 0.3% | −19−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 21,712 | $709.3K | 0.3% | −4,067−15.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,309 | $715.8K | 0.3% | +453+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,257 | $724.3K | 0.3% | −29−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,496 | $725.3K | 0.3% | +373+11.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,490 | $752.2K | 0.3% | −200−3.5% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,863 | $760.9K | 0.3% | −139−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,417 | $762.2K | 0.3% | −183−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,651 | $780.4K | 0.3% | +38+2.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 22,749 | $820.1K | 0.3% | −2,144−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,162 | $822.6K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,404 | $829.8K | 0.3% | −134−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,318 | $845.5K | 0.3% | −7−0.5% | Reduced | History |
| PSAPublic Storage | COM | 2,835 | $856.5K | 0.3% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,307 | $860.5K | 0.3% | −41−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,537 | $884.2K | 0.3% | +178+1.1% | Added | – |
| PFEPfizer Inc | Stock | 21,687 | $884.8K | 0.3% | +35+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,795 | $892.5K | 0.3% | −380−6.2% | Reduced | – |
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 |