CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 149
- −11 vs. Q2 2023
- Portfolio value
- $279.0M
- −$10.2M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 70,143 | $27.5M | 9.9% | +4,966+7.6% | Added | – |
| AAPLApple Inc. | Stock | 136,610 | $23.4M | 8.4% | −743−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,618 | $12.8M | 4.6% | −770−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,555 | $11.1M | 4.0% | +5,458+10.3% | Added | – |
| PEPPepsiCo Inc | Stock | 60,721 | $10.3M | 3.7% | −774−1.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,957 | $7.24M | 2.6% | −223−1.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 102,690 | $7.13M | 2.6% | −575−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,772 | $6.26M | 2.2% | −66−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,072 | $6.24M | 2.2% | −1,165−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,833 | $5.49M | 2.0% | +521+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,560 | $5.46M | 2.0% | −9−0.1% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 52,785 | $5.29M | 1.9% | −1,376−2.5% | Reduced | – |
| WMWaste Management Inc | Stock | 33,510 | $5.11M | 1.8% | −323−1.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,645 | $4.91M | 1.8% | +22,385+27.2% | Added | – |
| VVisa Inc. | Stock | 20,872 | $4.80M | 1.7% | −270−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,871 | $4.61M | 1.7% | +374+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,728 | $4.43M | 1.6% | +17,525+26.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,975 | $4.19M | 1.5% | −383−3.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 85,074 | $4.01M | 1.4% | +7,537+9.7% | Added | – |
| JNJJohnson & Johnson | Stock | 23,843 | $3.71M | 1.3% | −159−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,909 | $3.38M | 1.2% | −697−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,821 | $3.38M | 1.2% | −48−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,850 | $3.35M | 1.2% | +716+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,421 | $3.33M | 1.2% | +2,325+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,052 | $3.05M | 1.1% | +448+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,855 | $2.94M | 1.1% | +14+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 13,552 | $2.82M | 1.0% | −458−3.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,866 | $2.72M | 1.0% | +143+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 3,961 | $2.56M | 0.9% | −9−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 14,328 | $2.42M | 0.9% | +203+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,750 | $2.39M | 0.9% | +1,432+43.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,208 | $2.38M | 0.9% | +25+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,321 | $2.28M | 0.8% | +72+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,531 | $2.24M | 0.8% | −401−4.0% | Reduced | – |
| HONHoneywell International Inc | COM | 11,353 | $2.10M | 0.8% | −99−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,714 | $1.91M | 0.7% | +704+2.4% | Added | – |
| XYLXylem Inc. | COM | 20,775 | $1.89M | 0.7% | −563−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,304 | $1.85M | 0.7% | +34+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,298 | $1.82M | 0.7% | −13−0.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 31,044 | $1.79M | 0.6% | −204−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,654 | $1.79M | 0.6% | −482−2.4% | ReducedConverted for a 2-for-1 split | History |
| MAMastercard Inc | Stock | 4,138 | $1.64M | 0.6% | +11+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,952 | $1.59M | 0.6% | +107+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,001 | $1.51M | 0.5% | −196−3.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,143 | $1.49M | 0.5% | +864+1.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,368 | $1.42M | 0.5% | −290−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,722 | $1.34M | 0.5% | +613+12.0% | Added | History |
| KOCoca Cola Co | Stock | 23,400 | $1.31M | 0.5% | −1,422−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,367 | $1.27M | 0.5% | +2,191+13.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,109 | $1.25M | 0.4% | +1,546+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,532 | $1.24M | 0.4% | −439−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,531 | $1.24M | 0.4% | +774+7.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,679 | $1.21M | 0.4% | −376−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,142 | $1.14M | 0.4% | +5,715+235.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,436 | $1.11M | 0.4% | −31−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,333 | $1.11M | 0.4% | +20+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,532 | $1.09M | 0.4% | +1,145+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,900 | $1.02M | 0.4% | +1,302+217.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,936 | $981.6K | 0.4% | +445+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,489 | $971.1K | 0.3% | −175−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,942 | $957.6K | 0.3% | +86+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,494 | $907.4K | 0.3% | −292−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,581 | $896.0K | 0.3% | +59+1.7% | Added | History |
| PSAPublic Storage | COM | 3,394 | $894.4K | 0.3% | −157−4.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,396 | $891.4K | 0.3% | +90+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,191 | $883.4K | 0.3% | +7,923+45.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,624 | $882.4K | 0.3% | −172−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,466 | $849.3K | 0.3% | +5+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,008 | $800.1K | 0.3% | −1,050−25.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,144 | $791.5K | 0.3% | −8−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,863 | $781.6K | 0.3% | −74−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,271 | $751.4K | 0.3% | −6,748−42.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,355 | $738.6K | 0.3% | +5,765+125.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 37,103 | $730.6K | 0.3% | +2,437+7.0% | Added | History |
| LKQLKQ Corp | COM | 14,475 | $716.7K | 0.3% | +2,420+20.1% | Added | History |
| TGTTarget Corp | Stock | 6,419 | $709.8K | 0.3% | −253−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 19,689 | $700.0K | 0.3% | −1,239−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,677 | $697.2K | 0.2% | +14+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,324 | $695.4K | 0.2% | +2,817+18.2% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,088 | $676.6K | 0.2% | −135−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,228 | $668.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,902 | $664.5K | 0.2% | −525−9.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,589 | $650.0K | 0.2% | −58−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,796 | $639.7K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 15,127 | $618.1K | 0.2% | −944−5.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,143 | $566.7K | 0.2% | −2,056−10.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,074 | $560.1K | 0.2% | +209+11.2% | Added | – |
| RTXRTX Corp | Stock | 7,497 | $539.5K | 0.2% | −1,020−12.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,701 | $537.4K | 0.2% | +736+10.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 569 | $517.1K | 0.2% | −5−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,483 | $515.6K | 0.2% | +545+11.0% | Added | – |
| ACNAccenture plc | Stock | 1,533 | $470.8K | 0.2% | +31+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 8,493 | $459.3K | 0.2% | −4,217−33.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $444.3K | 0.2% | −22−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $434.8K | 0.2% | +4+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,829 | $424.6K | 0.2% | +277+2.6% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,388 | $408.6K | 0.1% | +800+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,747 | $401.3K | 0.1% | −100−1.7% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 15,845 | $581.2K | 0.2% | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,577 | $333.1K | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,129 | $268.5K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,094 | $265.5K | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,524 | $235.9K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 825 | $233.4K | 0.1% | – |
| CMICummins Inc | Stock | 927 | $227.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,022 | $224.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 929 | $213.4K | 0.1% | – |
| BABoeing Co | Stock | 1,001 | $211.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,920 | $206.6K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $206.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,191 | $204.1K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 842 | $203.2K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $201.2K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,578 | $200.3K | 0.1% | – |