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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 11,746 | $1.09M | 0.3% | +810+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,136 | $1.13M | 0.4% | −1,543−13.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,361 | $1.15M | 0.4% | −35−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,035 | $1.20M | 0.4% | +1,504+14.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,470 | $1.21M | 0.4% | −62−0.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,439 | $1.24M | 0.4% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 8,708 | $1.28M | 0.4% | +176+2.1% | Added | History |
| KOCoca Cola Co | Stock | 22,977 | $1.35M | 0.4% | −423−1.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,760 | $1.40M | 0.4% | −8,383−17.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,832 | $1.42M | 0.4% | +465+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,300 | $1.45M | 0.5% | −33−2.5% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 64,830 | $1.46M | 0.5% | +49,865+333.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,204 | $1.53M | 0.5% | −518−9.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,086 | $1.57M | 0.5% | −282−1.0% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 27,961 | $1.60M | 0.5% | −3,083−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,766 | $1.65M | 0.5% | −235−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,907 | $1.69M | 0.5% | +1,007+53.0% | Added | History |
| MAMastercard Inc | Stock | 4,009 | $1.71M | 0.5% | −129−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,238 | $1.84M | 0.6% | +3,096+38.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,894 | $1.85M | 0.6% | −58−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,918 | $1.96M | 0.6% | −736−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,333 | $2.03M | 0.6% | +35+0.5% | Added | – |
| CVXChevron Corp | Stock | 13,774 | $2.05M | 0.7% | −554−3.9% | Reduced | History |
| XYLXylem Inc. | COM | 18,318 | $2.09M | 0.7% | −2,457−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,902 | $2.10M | 0.7% | +1,598+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $2.12M | 0.7% | −727−15.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,819 | $2.31M | 0.7% | +3,105+10.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,298 | $2.33M | 0.7% | −233−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 11,477 | $2.41M | 0.8% | +124+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,201 | $2.42M | 0.8% | −120−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,826 | $2.45M | 0.8% | −2,040−13.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,218 | $2.78M | 0.9% | +10+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,977 | $2.99M | 0.9% | −75−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,549 | $3.02M | 1.0% | −30.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,907 | $3.17M | 1.0% | −54−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,887 | $3.29M | 1.0% | +32+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,641 | $3.44M | 1.1% | −780−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,971 | $3.44M | 1.1% | −1,872−7.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,734 | $3.49M | 1.1% | −3,175−9.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,951 | $3.51M | 1.1% | +3,101+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,181 | $3.81M | 1.2% | −640−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $4.26M | 1.3% | −37−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,040 | $4.77M | 1.5% | −2,793−21.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,919 | $4.88M | 1.5% | −952−7.4% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 49,243 | $4.93M | 1.6% | −3,542−6.7% | Reduced | – |
| VVisa Inc. | Stock | 20,176 | $5.25M | 1.7% | −696−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,983 | $5.61M | 1.8% | +19,255+23.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 103,610 | $5.62M | 1.8% | +18,536+21.8% | Added | – |
| WMWaste Management Inc | Stock | 32,863 | $5.89M | 1.9% | −647−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 126,912 | $6.34M | 2.0% | +22,267+21.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,008 | $6.44M | 2.0% | +448+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 96,510 | $6.99M | 2.2% | −6,180−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,853 | $7.07M | 2.2% | +81+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,552 | $7.38M | 2.3% | −520−1.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,266 | $7.74M | 2.5% | −1,691−8.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 59,184 | $10.1M | 3.2% | −1,537−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,977 | $14.3M | 4.5% | +8,422+14.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,319 | $15.2M | 4.8% | −299−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 141,717 | $27.3M | 8.7% | +5,107+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,927 | $34.0M | 10.8% | +7,784+11.1% | Added | – |
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 |