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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 10,167 | $7.96K | <0.1% | +10,167 | New | History |
| CASACasa Systems Inc | COM | 10,000 | $8.47K | <0.1% | +10,000 | New | History |
| ACBAurora Cannabis Inc | COM | 50,347 | $29.5K | <0.1% | +40,347+403.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,145 | $96.9K | <0.1% | +241+1.9% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 30,500 | $108.3K | <0.1% | +15,000+96.8% | Added | History |
| TAT&T Inc. | Stock | 10,215 | $153.4K | 0.1% | −550−5.1% | Reduced | History |
| FFord Motor Co | Stock | 15,718 | $195.2K | 0.1% | +249+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,421 | $212.0K | 0.1% | −45−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,988 | $216.9K | 0.1% | +1,988 | New | History |
| VZVerizon Communications Inc | Stock | 6,746 | $218.6K | 0.1% | −1,926−22.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,818 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,549 | $225.3K | 0.1% | −134−2.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,069 | $226.4K | 0.1% | −175−3.3% | Reduced | History |
| EXCExelon Corp | Stock | 6,023 | $227.6K | 0.1% | +11+0.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $228.5K | 0.1% | +600+5.2% | Added | History |
| BACBank of America Corp | Stock | 8,387 | $229.6K | 0.1% | +26+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 526 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,789 | $234.5K | 0.1% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,535 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,328 | $239.7K | 0.1% | +74+3.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 15,630 | $239.8K | 0.1% | +500+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,214 | $245.9K | 0.1% | +460+26.2% | Added | History |
| CSXCSX Corp | Stock | 8,265 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,341 | $254.2K | 0.1% | −614−10.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 14,965 | $262.5K | 0.1% | +14,965 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,524 | $271.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,000 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,638 | $274.2K | 0.1% | +15+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,765 | $275.2K | 0.1% | +582+49.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,415 | $275.5K | 0.1% | −159−10.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,191 | $283.6K | 0.1% | +101+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,311 | $285.5K | 0.1% | +25+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,295 | $294.2K | 0.1% | −100−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,460 | $300.7K | 0.1% | +3,460 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 592 | $301.9K | 0.1% | +26+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,555 | $323.8K | 0.1% | −36−2.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,242 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 25,176 | $366.8K | 0.1% | −1,819−6.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,409 | $368.5K | 0.1% | +770+21.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,574 | $372.2K | 0.1% | +1,331+9.3% | Added | – |
| MARMarriott International Inc | Stock | 1,924 | $378.2K | 0.1% | +745+63.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,635 | $385.2K | 0.1% | −263−6.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,800 | $390.2K | 0.1% | +2,638+42.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,747 | $401.3K | 0.1% | −100−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,284 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,388 | $408.6K | 0.1% | +800+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,829 | $424.6K | 0.2% | +277+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $434.8K | 0.2% | +4+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,373 | $444.3K | 0.2% | −22−1.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 8,493 | $459.3K | 0.2% | −4,217−33.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,533 | $470.8K | 0.2% | +31+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,483 | $515.6K | 0.2% | +545+11.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 569 | $517.1K | 0.2% | −5−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,701 | $537.4K | 0.2% | +736+10.6% | Added | – |
| RTXRTX Corp | Stock | 7,497 | $539.5K | 0.2% | −1,020−12.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,074 | $560.1K | 0.2% | +209+11.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 17,143 | $566.7K | 0.2% | −2,056−10.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,127 | $618.1K | 0.2% | −944−5.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,796 | $639.7K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,589 | $650.0K | 0.2% | −58−3.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,902 | $664.5K | 0.2% | −525−9.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,228 | $668.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 22,088 | $676.6K | 0.2% | −135−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,324 | $695.4K | 0.2% | +2,817+18.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,677 | $697.2K | 0.2% | +14+0.3% | Added | History |
| INTCIntel Corp | Stock | 19,689 | $700.0K | 0.3% | −1,239−5.9% | Reduced | History |
| TGTTarget Corp | Stock | 6,419 | $709.8K | 0.3% | −253−3.8% | Reduced | History |
| LKQLKQ Corp | COM | 14,475 | $716.7K | 0.3% | +2,420+20.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 37,103 | $730.6K | 0.3% | +2,437+7.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,355 | $738.6K | 0.3% | +5,765+125.6% | Added | – |
| DISWalt Disney Co | Stock | 9,271 | $751.4K | 0.3% | −6,748−42.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,863 | $781.6K | 0.3% | −74−2.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,144 | $791.5K | 0.3% | −8−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,008 | $800.1K | 0.3% | −1,050−25.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,466 | $849.3K | 0.3% | +5+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,624 | $882.4K | 0.3% | −172−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,191 | $883.4K | 0.3% | +7,923+45.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,396 | $891.4K | 0.3% | +90+2.1% | Added | History |
| PSAPublic Storage | COM | 3,394 | $894.4K | 0.3% | −157−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,581 | $896.0K | 0.3% | +59+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,494 | $907.4K | 0.3% | −292−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,942 | $957.6K | 0.3% | +86+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,489 | $971.1K | 0.3% | −175−1.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,936 | $981.6K | 0.4% | +445+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,900 | $1.02M | 0.4% | +1,302+217.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,532 | $1.09M | 0.4% | +1,145+11.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,333 | $1.11M | 0.4% | +20+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,436 | $1.11M | 0.4% | −31−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,142 | $1.14M | 0.4% | +5,715+235.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,679 | $1.21M | 0.4% | −376−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,531 | $1.24M | 0.4% | +774+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,532 | $1.24M | 0.4% | −439−4.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,109 | $1.25M | 0.4% | +1,546+3.1% | Added | – |
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% | – |