CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 160
- 0 vs. Q1 2023
- Portfolio value
- $289.2M
- +$23.9M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,353 | $26.6M | 9.2% | −4,561−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,177 | $26.5M | 9.2% | +2,326+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,388 | $14.1M | 4.9% | +59+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 61,495 | $11.4M | 3.9% | −1,121−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,097 | $10.6M | 3.7% | +3,441+6.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 19,180 | $7.54M | 2.6% | −296−1.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 103,265 | $7.53M | 2.6% | −2,662−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,838 | $7.11M | 2.5% | −377−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,237 | $6.55M | 2.3% | +1,009+2.0% | Added | History |
| WMWaste Management Inc | Stock | 33,833 | $5.87M | 2.0% | −47−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,312 | $5.46M | 1.9% | +671+5.8% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 54,161 | $5.43M | 1.9% | −527−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,569 | $5.32M | 1.8% | −1,483−10.6% | Reduced | History |
| VVisa Inc. | Stock | 21,142 | $5.02M | 1.7% | −245−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,497 | $4.62M | 1.6% | −76−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,358 | $4.21M | 1.5% | +989+8.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 77,537 | $3.99M | 1.4% | +2,491+3.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 82,260 | $3.98M | 1.4% | +48,425+143.1% | Added | – |
| JNJJohnson & Johnson | Stock | 24,002 | $3.97M | 1.4% | −1,107−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,606 | $3.88M | 1.3% | −890−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,203 | $3.61M | 1.2% | +37,005+131.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,869 | $3.57M | 1.2% | −380−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,134 | $3.32M | 1.1% | +21,771+49.1% | Added | – |
| LOWLowes Companies Inc | Stock | 14,010 | $3.16M | 1.1% | +50.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,841 | $3.05M | 1.1% | +16+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 18,604 | $2.92M | 1.0% | +141+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,723 | $2.86M | 1.0% | −107−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,096 | $2.76M | 1.0% | −1,651−6.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,970 | $2.74M | 0.9% | −81−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,932 | $2.43M | 0.8% | +169+1.7% | Added | – |
| XYLXylem Inc. | COM | 21,338 | $2.40M | 0.8% | −972−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,452 | $2.38M | 0.8% | −354−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,183 | $2.25M | 0.8% | −143−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 14,125 | $2.22M | 0.8% | −630−4.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 31,248 | $2.09M | 0.7% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,249 | $2.09M | 0.7% | +244+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,010 | $1.96M | 0.7% | +805+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,270 | $1.95M | 0.7% | +3,027+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,311 | $1.91M | 0.7% | +19+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,658 | $1.67M | 0.6% | −100.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,068 | $1.63M | 0.6% | −211−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,127 | $1.62M | 0.6% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,197 | $1.61M | 0.6% | −792−13.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,318 | $1.59M | 0.6% | +684+26.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,845 | $1.58M | 0.5% | +26+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,279 | $1.52M | 0.5% | −1,835−3.7% | Reduced | – |
| KOCoca Cola Co | Stock | 24,822 | $1.49M | 0.5% | −146−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 16,019 | $1.43M | 0.5% | −7,833−32.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,971 | $1.36M | 0.5% | −352−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,109 | $1.31M | 0.5% | +5+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,055 | $1.28M | 0.4% | −3,347−21.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,563 | $1.25M | 0.4% | −157−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,467 | $1.18M | 0.4% | −25−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,176 | $1.17M | 0.4% | +11,015+213.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,313 | $1.14M | 0.4% | −5−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,058 | $1.12M | 0.4% | −469−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,757 | $1.05M | 0.4% | +202+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,664 | $1.04M | 0.4% | −933−8.0% | Reduced | History |
| PSAPublic Storage | COM | 3,551 | $1.04M | 0.4% | +716+25.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,387 | $1.02M | 0.4% | +1,970+23.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,856 | $974.2K | 0.3% | −168−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,786 | $967.7K | 0.3% | +1,249+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,522 | $922.0K | 0.3% | +26+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,306 | $909.7K | 0.3% | −10.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,152 | $908.5K | 0.3% | +201+21.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,796 | $895.8K | 0.3% | −608−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,461 | $887.1K | 0.3% | −334−5.8% | Reduced | – |
| TGTTarget Corp | Stock | 6,672 | $880.1K | 0.3% | −1,285−16.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,710 | $858.7K | 0.3% | −1,376−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,517 | $834.3K | 0.3% | +1,208+16.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,491 | $805.8K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,223 | $768.6K | 0.3% | −640−2.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,427 | $764.1K | 0.3% | −63−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,647 | $758.3K | 0.3% | −4−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,937 | $722.7K | 0.2% | +10.0% | Added | History |
| LKQLKQ Corp | COM | 12,055 | $702.4K | 0.2% | +2,105+21.2% | Added | History |
| INTCIntel Corp | Stock | 20,928 | $699.8K | 0.2% | −784−3.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,071 | $685.9K | 0.2% | −972−5.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $682.6K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 34,666 | $664.9K | 0.2% | +386+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,796 | $659.3K | 0.2% | −293−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,268 | $640.3K | 0.2% | +17,268 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,228 | $639.4K | 0.2% | −5−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,199 | $634.3K | 0.2% | −3,550−15.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,663 | $628.3K | 0.2% | −499−9.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,507 | $613.5K | 0.2% | +9,984+180.8% | Added | – |
| PFEPfizer Inc | Stock | 15,845 | $581.2K | 0.2% | −5,842−26.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 574 | $548.3K | 0.2% | +27+4.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,865 | $522.7K | 0.2% | +59+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,965 | $506.3K | 0.2% | +352+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,938 | $483.7K | 0.2% | +84+1.7% | Added | – |
| ACNAccenture plc | Stock | 1,502 | $463.5K | 0.2% | −16−1.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,898 | $454.8K | 0.2% | +1,110+39.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $446.0K | 0.2% | −402−32.0% | Reduced | History |
| TGNATegna Inc | COM | 26,995 | $438.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,552 | $429.3K | 0.1% | +981+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,847 | $404.2K | 0.1% | −2,333−28.5% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 74,588 | $354.3K | 0.1% | +10,039+15.6% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 12,550 | $430.3K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,430 | $326.8K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,960 | $281.4K | 0.1% | History |
| DHRDanaher Corp | Stock | 972 | $245.1K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,550 | $215.6K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,714 | $207.6K | 0.1% | – |
| MMM3M Co | Stock | 1,961 | $206.1K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,475 | $203.3K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 989 | $202.0K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,750 | $72.8K | <0.1% | History |