CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 160
- +11 vs. Q3 2023
- Portfolio value
- $315.4M
- +$36.4M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASACasa Systems Inc | COM | 10,000 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 55,000 | $26.2K | <0.1% | +4,653+9.2% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,500 | $27.8K | <0.1% | +17,000+55.7% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,409 | $103.5K | <0.1% | +264+2.0% | Added | History |
| FULTFulton Financial Corp | COM | 10,913 | $179.6K | 0.1% | +10,913 | New | History |
| FFord Motor Co | Stock | 16,302 | $198.7K | 0.1% | +584+3.7% | Added | History |
| TAT&T Inc. | Stock | 11,915 | $199.9K | 0.1% | +1,700+16.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,013 | $201.6K | 0.1% | +1,013 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,498 | $203.5K | 0.1% | +1,498 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $204.6K | 0.1% | +1,500 | New | – |
| CHCOCity Holding Co | COM | 1,902 | $209.7K | 0.1% | +1,902 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 877 | $212.1K | 0.1% | +877 | New | – |
| EXCExelon Corp | Stock | 6,035 | $216.7K | 0.1% | +12+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 563 | $217.2K | 0.1% | −810−59.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $221.2K | 0.1% | +1,722 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $223.3K | 0.1% | +2,138 | New | – |
| KLACKLA Corp | COM NEW | 395 | $229.6K | 0.1% | +395 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,466 | $230.5K | 0.1% | −299−16.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,984 | $231.9K | 0.1% | −4−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 885 | $232.1K | 0.1% | −25−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,833 | $237.5K | 0.1% | −344−10.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,818 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,478 | $241.0K | 0.1% | −71−1.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 527 | $246.6K | 0.1% | +1+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,933 | $249.5K | 0.1% | −408−7.6% | Reduced | – |
| CLXClorox Co | Stock | 1,750 | $249.6K | 0.1% | −39−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 672 | $253.3K | 0.1% | +672 | New | History |
| BACBank of America Corp | Stock | 7,609 | $256.2K | 0.1% | −778−9.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,054 | $260.6K | 0.1% | +3,054 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,288 | $267.1K | 0.1% | −23−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,548 | $269.1K | 0.1% | +13+0.8% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,471 | $275.6K | 0.1% | +50+3.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,730 | $277.9K | 0.1% | +1,100+7.0% | Added | History |
| ARCCAres Capital Corp | CEF | 13,956 | $279.5K | 0.1% | +13,956 | New | History |
| QCOMQualcomm Inc | Stock | 1,974 | $285.5K | 0.1% | −240−10.8% | Reduced | History |
| CSXCSX Corp | Stock | 8,265 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,082 | $289.1K | 0.1% | −109−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,340 | $294.2K | 0.1% | −75−5.3% | Reduced | – |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,000 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,496 | $312.3K | 0.1% | −28−0.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,955 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,709 | $328.3K | 0.1% | +1,963+29.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,069 | $332.3K | 0.1% | +1,069 | New | – |
| ADBEAdobe Inc. | Stock | 590 | $352.0K | 0.1% | −2−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,457 | $359.5K | 0.1% | −3−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,601 | $377.2K | 0.1% | −199−2.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,555 | $377.4K | 0.1% | +4,555 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 66,946 | $379.6K | 0.1% | −8,442−11.2% | Reduced | History |
| TGNATegna Inc | COM | 25,176 | $385.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,970 | $390.7K | 0.1% | −15,221−60.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,242 | $392.1K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 4,244 | $392.2K | 0.1% | +949+28.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,125 | $398.9K | 0.1% | +551+3.5% | Added | – |
| CVSCVS Health Corp | Stock | 5,072 | $400.5K | 0.1% | −675−11.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,608 | $410.6K | 0.1% | −30−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,884 | $412.5K | 0.1% | −400−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,667 | $428.8K | 0.1% | +4,667 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 4,379 | $429.6K | 0.1% | −30−0.7% | Reduced | History |
| BABoeing Co | Stock | 1,657 | $432.0K | 0.1% | +1,657 | New | History |
| MARMarriott International Inc | Stock | 1,924 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $453.9K | 0.1% | −4−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,726 | $481.9K | 0.2% | +897+8.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,708 | $513.3K | 0.2% | +2,380+102.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 8,003 | $518.7K | 0.2% | −490−5.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 558 | $530.1K | 0.2% | −11−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,514 | $531.3K | 0.2% | −19−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,813 | $532.2K | 0.2% | −4,314−28.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,678 | $563.5K | 0.2% | +195+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,789 | $572.9K | 0.2% | +88+1.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,870 | $600.3K | 0.2% | −3,273−19.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,120 | $606.8K | 0.2% | +46+2.2% | Added | – |
| TGTTarget Corp | Stock | 4,490 | $639.4K | 0.2% | −1,929−30.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,077 | $642.7K | 0.2% | +1,442+39.7% | Added | – |
| LKQLKQ Corp | COM | 13,635 | $651.6K | 0.2% | −840−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,917 | $666.1K | 0.2% | +420+5.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,184 | $679.0K | 0.2% | −612−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 8,160 | $736.8K | 0.2% | −1,111−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,128 | $739.4K | 0.2% | +9,128 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,928 | $761.1K | 0.2% | +604+3.3% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,663 | $764.9K | 0.2% | −425−1.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 39,229 | $783.4K | 0.2% | +2,126+5.7% | Added | History |
| INTCIntel Corp | Stock | 15,634 | $785.6K | 0.2% | −4,055−20.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,243 | $793.9K | 0.3% | +15+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,776 | $805.2K | 0.3% | +187+11.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,115 | $881.9K | 0.3% | +760+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,611 | $897.3K | 0.3% | +30+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,666 | $909.4K | 0.3% | −823−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,874 | $910.3K | 0.3% | +1,197+25.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,408 | $921.5K | 0.3% | −58−1.1% | Reduced | – |
| PSAPublic Storage | COM | 3,022 | $921.7K | 0.3% | −372−11.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,134 | $939.9K | 0.3% | −10−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,501 | $979.2K | 0.3% | −12,608−24.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,176 | $979.8K | 0.3% | −448−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,706 | $1.00M | 0.3% | −236−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,398 | $1.00M | 0.3% | +535+18.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,472 | $1.05M | 0.3% | +464+15.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,688 | $1.09M | 0.3% | +2,688 | New | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,494 | $907.4K | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,902 | $664.5K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,991 | $663.0K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,707 | $326.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,555 | $323.8K | 0.1% | – |
| DDominion Energy, Inc | Stock | 5,069 | $226.4K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 10,167 | $7.96K | <0.1% | History |