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 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 10,000 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,500 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,904 | $102.2K | <0.1% | +240+1.9% | Added | History |
| TAT&T Inc. | Stock | 10,765 | $171.7K | 0.1% | +10,765 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,578 | $200.3K | 0.1% | −250−13.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $201.2K | 0.1% | −30−1.9% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 842 | $203.2K | 0.1% | +842 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,191 | $204.1K | 0.1% | −200−5.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $206.6K | 0.1% | −1,168−35.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,920 | $206.6K | 0.1% | +2,920 | New | – |
| QCOMQualcomm Inc | Stock | 1,754 | $208.8K | 0.1% | −2,250−56.2% | Reduced | History |
| BABoeing Co | Stock | 1,001 | $211.4K | 0.1% | −250−20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,183 | $212.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 929 | $213.4K | 0.1% | −4−0.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,179 | $216.6K | 0.1% | +1,179 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,022 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 927 | $227.2K | 0.1% | +5+0.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,130 | $228.6K | 0.1% | +15,130 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $233.4K | 0.1% | −144−14.9% | Reduced | – |
| FFord Motor Co | Stock | 15,469 | $234.0K | 0.1% | +1,272+9.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,524 | $235.9K | 0.1% | −4,311−43.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,623 | $238.4K | 0.1% | −470−22.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 526 | $239.6K | 0.1% | −20−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,361 | $239.9K | 0.1% | −254−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,683 | $241.3K | 0.1% | −765−14.0% | Reduced | – |
| EXCExelon Corp | Stock | 6,012 | $244.9K | 0.1% | −81−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,535 | $247.4K | 0.1% | +5+0.3% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $248.2K | 0.1% | +1,000+10.1% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,575 | $251.1K | 0.1% | −1,500−11.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,466 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,162 | $256.0K | 0.1% | +20.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177 | $257.9K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,818 | $259.5K | 0.1% | −2,185−54.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,254 | $260.1K | 0.1% | −100−4.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,090 | $262.0K | 0.1% | −25−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $265.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $265.5K | 0.1% | −54−4.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,129 | $268.5K | 0.1% | −1,345−24.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,244 | $271.6K | 0.1% | −43−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,286 | $273.5K | 0.1% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 566 | $276.8K | 0.1% | +566 | New | History |
| LLYEli Lilly & Co | Stock | 598 | $280.4K | 0.1% | +598 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 8,265 | $281.8K | 0.1% | +177+2.2% | Added | History |
| CLXClorox Co | Stock | 1,788 | $284.3K | 0.1% | −34−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,955 | $293.5K | 0.1% | −424−6.6% | Reduced | – |
| SYKStryker Corp | Stock | 1,000 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,395 | $309.9K | 0.1% | −1,696−33.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $310.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,672 | $322.5K | 0.1% | −5,378−38.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,574 | $323.8K | 0.1% | −274−14.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,427 | $324.8K | 0.1% | +82+3.5% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,577 | $333.1K | 0.1% | −18,421−76.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,639 | $341.0K | 0.1% | +3,639 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,242 | $341.3K | 0.1% | +102+4.8% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,243 | $344.3K | 0.1% | −189−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,590 | $344.7K | 0.1% | +4,590 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,591 | $350.3K | 0.1% | −22−1.4% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 74,588 | $354.3K | 0.1% | +10,039+15.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,847 | $404.2K | 0.1% | −2,333−28.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $421.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,552 | $429.3K | 0.1% | +981+10.2% | Added | – |
| TGNATegna Inc | COM | 26,995 | $438.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $446.0K | 0.2% | −402−32.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,395 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,898 | $454.8K | 0.2% | +1,110+39.8% | Added | – |
| ACNAccenture plc | Stock | 1,502 | $463.5K | 0.2% | −16−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,938 | $483.7K | 0.2% | +84+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,965 | $506.3K | 0.2% | +352+5.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,865 | $522.7K | 0.2% | +59+3.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 574 | $548.3K | 0.2% | +27+4.9% | Added | History |
| PFEPfizer Inc | Stock | 15,845 | $581.2K | 0.2% | −5,842−26.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,507 | $613.5K | 0.2% | +9,984+180.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,663 | $628.3K | 0.2% | −499−9.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,199 | $634.3K | 0.2% | −3,550−15.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,228 | $639.4K | 0.2% | −5−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,268 | $640.3K | 0.2% | +17,268 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,796 | $659.3K | 0.2% | −293−3.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 34,666 | $664.9K | 0.2% | +386+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $682.6K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 16,071 | $685.9K | 0.2% | −972−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 20,928 | $699.8K | 0.2% | −784−3.6% | Reduced | History |
| LKQLKQ Corp | COM | 12,055 | $702.4K | 0.2% | +2,105+21.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,937 | $722.7K | 0.2% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,647 | $758.3K | 0.3% | −4−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,427 | $764.1K | 0.3% | −63−1.1% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,223 | $768.6K | 0.3% | −640−2.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 10,491 | $805.8K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,517 | $834.3K | 0.3% | +1,208+16.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,710 | $858.7K | 0.3% | −1,376−9.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,672 | $880.1K | 0.3% | −1,285−16.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,461 | $887.1K | 0.3% | −334−5.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,796 | $895.8K | 0.3% | −608−4.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,152 | $908.5K | 0.3% | +201+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,306 | $909.7K | 0.3% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,522 | $922.0K | 0.3% | +26+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,786 | $967.7K | 0.3% | +1,249+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,856 | $974.2K | 0.3% | −168−2.4% | Reduced | – |
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 |