CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 161
- +1 vs. Q4 2023
- Portfolio value
- $343.7M
- +$28.3M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,813 | $42.2M | 12.3% | +9,886+12.7% | Added | – |
| AAPLApple Inc. | Stock | 135,875 | $23.3M | 6.8% | −5,842−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,961 | $16.8M | 4.9% | −358−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,848 | $13.5M | 3.9% | −8,129−12.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,823 | $11.6M | 3.4% | −185−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,472 | $10.1M | 2.9% | −1,712−2.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 102,577 | $8.84M | 2.6% | −1,019−1.0% | ReducedConverted for a 6-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 45,758 | $8.25M | 2.4% | −2,794−5.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 136,879 | $7.42M | 2.2% | +9,967+7.9% | Added | – |
| WMWaste Management Inc | Stock | 32,353 | $6.90M | 2.0% | −510−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 95,690 | $6.70M | 1.9% | −820−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,631 | $6.66M | 1.9% | −222−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,650 | $6.46M | 1.9% | +9,667+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,615 | $5.55M | 1.6% | +575+5.7% | Added | History |
| VVisa Inc. | Stock | 19,644 | $5.48M | 1.6% | −532−2.6% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 101,421 | $5.46M | 1.6% | −2,189−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,051 | $5.35M | 1.6% | +132+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,862 | $4.99M | 1.5% | −76−0.6% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 43,921 | $4.40M | 1.3% | −5,322−10.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,846 | $4.13M | 1.2% | +11,895+17.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,634 | $3.83M | 1.1% | −547−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,316 | $3.82M | 1.1% | +675+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,921 | $3.64M | 1.1% | +34+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 31,115 | $3.54M | 1.0% | −619−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,405 | $3.45M | 1.0% | +474+0.8% | AddedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 13,547 | $3.45M | 1.0% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,135 | $3.34M | 1.0% | −836−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,795 | $3.16M | 0.9% | −112−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,199 | $3.08M | 0.9% | −19−0.5% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 113,445 | $2.66M | 0.8% | +48,615+75.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,236 | $2.62M | 0.8% | +35+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,777 | $2.44M | 0.7% | +1,539+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,134 | $2.44M | 0.7% | +227+7.8% | Added | History |
| XYLXylem Inc. | COM | 18,313 | $2.37M | 0.7% | −50.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,452 | $2.34M | 0.7% | −1,374−10.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 18,054 | $2.32M | 0.7% | −864−4.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,504 | $2.30M | 0.7% | −794−8.5% | Reduced | – |
| CVXChevron Corp | Stock | 14,185 | $2.24M | 0.7% | +411+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,749 | $2.23M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| HONHoneywell International Inc | COM | 10,850 | $2.23M | 0.6% | −627−5.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,868 | $2.20M | 0.6% | −34−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,677 | $2.14M | 0.6% | −217−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,275 | $2.10M | 0.6% | −4,544−13.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,221 | $2.09M | 0.6% | +198+4.9% | Added | History |
| MAMastercard Inc | Stock | 4,051 | $1.95M | 0.6% | +42+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,732 | $1.82M | 0.5% | −34−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,472 | $1.69M | 0.5% | +1,229+54.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,976 | $1.68M | 0.5% | +7,976 | New | – |
| AVGOBroadcom Inc. | Stock | 1,263 | $1.67M | 0.5% | −37−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,542 | $1.57M | 0.5% | +338+6.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,625 | $1.56M | 0.5% | −2,461−8.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 13,681 | $1.54M | 0.4% | +1,935+16.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,686 | $1.50M | 0.4% | −3,074−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,591 | $1.48M | 0.4% | −241−1.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,422 | $1.43M | 0.4% | +734+27.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 27,380 | $1.41M | 0.4% | −581−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 22,751 | $1.39M | 0.4% | −226−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,813 | $1.37M | 0.4% | −222−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,397 | $1.36M | 0.4% | −311−3.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,798 | $1.36M | 0.4% | +328+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,439 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,314 | $1.30M | 0.4% | −47−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,386 | $1.24M | 0.4% | −12−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,219 | $1.24M | 0.4% | +85+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,797 | $1.24M | 0.4% | +923+15.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,876 | $1.12M | 0.3% | +170+2.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,373 | $991.7K | 0.3% | −803−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,411 | $988.1K | 0.3% | +3+0.1% | Added | – |
| DISWalt Disney Co | Stock | 7,788 | $952.9K | 0.3% | −372−4.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,675 | $951.9K | 0.3% | +560+5.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 47,298 | $902.0K | 0.3% | +8,069+20.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,611 | $880.6K | 0.3% | −55−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,312 | $866.4K | 0.3% | −5,189−13.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,539 | $845.2K | 0.2% | +2,411+26.4% | Added | History |
| PSAPublic Storage | COM | 2,848 | $826.0K | 0.2% | −174−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,739 | $790.9K | 0.2% | −37−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,609 | $764.5K | 0.2% | −319−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,170 | $757.5K | 0.2% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,181 | $750.7K | 0.2% | +1,112+104.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,435 | $728.2K | 0.2% | +1,757+30.9% | Added | – |
| RTXRTX Corp | Stock | 7,359 | $717.8K | 0.2% | −558−7.0% | Reduced | History |
| LKQLKQ Corp | COM | 13,435 | $717.6K | 0.2% | −200−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 3,995 | $708.0K | 0.2% | −495−11.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,273 | $695.7K | 0.2% | +196+3.9% | Added | – |
| INTCIntel Corp | Stock | 15,728 | $694.7K | 0.2% | +94+0.6% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,935 | $686.0K | 0.2% | −2,728−12.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,578 | $629.0K | 0.2% | −33−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,727 | $623.7K | 0.2% | +19+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,536 | $620.0K | 0.2% | +747+9.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,814 | $617.5K | 0.2% | −56−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,344 | $599.6K | 0.2% | −469−4.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,885 | $591.9K | 0.2% | +1,330+29.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $588.1K | 0.2% | −37−6.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 10,128 | $571.6K | 0.2% | +2,125+26.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,742 | $558.5K | 0.2% | +134+8.3% | Added | History |
| KBRKBR, Inc. | COM | 7,994 | $508.9K | 0.1% | +7,994 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,242 | $504.4K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $497.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,516 | $478.4K | 0.1% | +59+1.7% | Added | History |
| MARMarriott International Inc | Stock | 1,846 | $465.8K | 0.1% | −78−4.1% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,136 | $1.13M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,667 | $428.8K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,058 | $264.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $221.2K | 0.1% | History |
| CHCOCity Holding Co | COM | 1,902 | $209.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,498 | $203.5K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,013 | $201.6K | 0.1% | History |
| ACBAurora Cannabis Inc | COM | 55,000 | $26.2K | <0.1% | History |