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 Morningstar Value ETF922908744 | ETF | 7,024 | $970.0K | 0.4% | −937−11.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,104 | $1.02M | 0.4% | −21−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,555 | $1.05M | 0.4% | +1,102+13.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,086 | $1.09M | 0.4% | −269−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,527 | $1.11M | 0.4% | −505−10.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,597 | $1.13M | 0.4% | −1,045−8.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,492 | $1.14M | 0.4% | −84−3.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,720 | $1.24M | 0.5% | +9,379+22.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,634 | $1.25M | 0.5% | +5+0.2% | Added | History |
| TGTTarget Corp | Stock | 7,957 | $1.32M | 0.5% | −240−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,323 | $1.39M | 0.5% | −2,146−18.7% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 23,998 | $1.39M | 0.5% | +130+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,819 | $1.41M | 0.5% | −57−0.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,114 | $1.42M | 0.5% | −3,940−7.3% | Reduced | – |
| MAMastercard Inc | Stock | 4,123 | $1.50M | 0.6% | −154−3.6% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,835 | $1.53M | 0.6% | +1,850+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,198 | $1.54M | 0.6% | +2,405+9.3% | Added | – |
| KOCoca Cola Co | Stock | 24,968 | $1.55M | 0.6% | +870+3.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,668 | $1.60M | 0.6% | −218−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,402 | $1.62M | 0.6% | +952+6.6% | Added | – |
| NVONovo Nordisk A S | ADR | 10,279 | $1.64M | 0.6% | −347−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,989 | $1.77M | 0.7% | −16−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,005 | $1.77M | 0.7% | −910−5.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,243 | $1.77M | 0.7% | +3,925+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,292 | $1.82M | 0.7% | +62+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,205 | $1.89M | 0.7% | +3,554+14.4% | Added | – |
| BF.BBrown Forman Corp | Stock | 31,247 | $2.01M | 0.8% | −1,583−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,326 | $2.15M | 0.8% | +28+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,363 | $2.23M | 0.8% | +12,322+38.5% | Added | – |
| HONHoneywell International Inc | COM | 11,806 | $2.26M | 0.9% | −109−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,763 | $2.33M | 0.9% | −23−0.2% | Reduced | – |
| XYLXylem Inc. | COM | 22,310 | $2.34M | 0.9% | −732−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 23,852 | $2.39M | 0.9% | −1,080−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,755 | $2.41M | 0.9% | +65+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,747 | $2.57M | 1.0% | +813+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,051 | $2.71M | 1.0% | −51−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,463 | $2.72M | 1.0% | −316−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,005 | $2.80M | 1.1% | +130+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,825 | $2.81M | 1.1% | +25+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,830 | $2.87M | 1.1% | −298−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,249 | $3.51M | 1.3% | −472−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,369 | $3.51M | 1.3% | +18+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 36,496 | $3.70M | 1.4% | −1,494−3.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 75,046 | $3.78M | 1.4% | +18,056+31.7% | Added | – |
| JNJJohnson & Johnson | Stock | 25,109 | $3.89M | 1.5% | −341−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,052 | $3.90M | 1.5% | −38−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,573 | $4.04M | 1.5% | −1,292−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,641 | $4.77M | 1.8% | +4,319+59.0% | Added | History |
| VVisa Inc. | Stock | 21,387 | $4.82M | 1.8% | −163−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,228 | $5.08M | 1.9% | +293+0.6% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 54,688 | $5.48M | 2.1% | −1,767−3.1% | Reduced | – |
| WMWaste Management Inc | Stock | 33,880 | $5.53M | 2.1% | +120.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,476 | $6.61M | 2.5% | −520−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,215 | $6.77M | 2.6% | +53+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 105,927 | $7.39M | 2.8% | −5,146−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,656 | $9.41M | 3.5% | +12,090+32.2% | Added | – |
| PEPPepsiCo Inc | Stock | 62,616 | $11.4M | 4.3% | −1,881−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,329 | $11.9M | 4.5% | +666+1.6% | Added | History |
| AAPLApple Inc. | Stock | 141,914 | $23.4M | 8.8% | −1,393−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,851 | $23.6M | 8.9% | +11,773+23.0% | Added | – |
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 |