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 |
|---|---|---|---|---|---|---|---|
| CASACasa Systems Inc | COM | 10,000 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,500 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,746 | $112.2K | <0.1% | +337+2.5% | Added | History |
| FULTFulton Financial Corp | COM | 10,913 | $173.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,705 | $184.1K | 0.1% | +11,705 | New | History |
| EXCExelon Corp | Stock | 5,393 | $202.6K | 0.1% | −642−10.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,393 | $207.0K | 0.1% | −73−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 11,821 | $208.1K | 0.1% | −94−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 848 | $211.9K | 0.1% | +848 | New | – |
| FFord Motor Co | Stock | 16,104 | $213.9K | 0.1% | −198−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,818 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,161 | $224.1K | 0.1% | +3,161 | New | History |
| GSGoldman Sachs Group Inc | Stock | 538 | $224.7K | 0.1% | −25−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 877 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 650 | $232.6K | 0.1% | −350−35.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,001 | $236.1K | 0.1% | −339−25.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,125 | $238.8K | 0.1% | +6,125 | New | History |
| TJXTJX Companies Inc | Stock | 2,363 | $239.7K | 0.1% | −719−23.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 527 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,655 | $253.3K | 0.1% | −95−5.4% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 885 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,440 | $257.8K | 0.1% | −38−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,020 | $259.0K | 0.1% | +87+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,289 | $264.0K | 0.1% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 672 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,833 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,977 | $271.1K | 0.1% | −1,978−22.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 395 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 16,930 | $277.3K | 0.1% | +200+1.2% | Added | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,090 | $283.5K | 0.1% | −1,154−27.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 567 | $286.1K | 0.1% | −23−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,561 | $286.7K | 0.1% | −48−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,553 | $290.2K | 0.1% | +5+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,954 | $291.8K | 0.1% | −1,755−20.2% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $293.1K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,265 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,657 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,752 | $324.4K | 0.1% | +5,752 | New | – |
| CEGConstellation Energy Corp | Stock | 1,767 | $326.6K | 0.1% | −217−10.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,132 | $329.6K | 0.1% | −940−18.5% | Reduced | History |
| TGNATegna Inc | COM | 22,775 | $340.3K | 0.1% | −2,401−9.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,496 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,518 | $345.6K | 0.1% | +47+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,271 | $351.1K | 0.1% | −1,854−11.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,141 | $352.9K | 0.1% | −460−5.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,623 | $360.2K | 0.1% | −3,103−26.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,496 | $362.0K | 0.1% | +4,496 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,985 | $370.5K | 0.1% | −4,615−43.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $377.2K | 0.1% | −2,353−67.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,215 | $379.0K | 0.1% | +161+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,900 | $391.8K | 0.1% | +1,900 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 66,946 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 19,282 | $401.5K | 0.1% | +5,326+38.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,307 | $419.6K | 0.1% | +337+3.4% | Added | – |
| ACNAccenture plc | Stock | 1,214 | $420.8K | 0.1% | −300−19.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,379 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,884 | $447.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,724 | $461.2K | 0.1% | +750+38.0% | Added | History |
| MARMarriott International Inc | Stock | 1,846 | $465.8K | 0.1% | −78−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,516 | $478.4K | 0.1% | +59+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $497.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,242 | $504.4K | 0.1% | 00.0% | Unchanged | – |
| KBRKBR, Inc. | COM | 7,994 | $508.9K | 0.1% | +7,994 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,742 | $558.5K | 0.2% | +134+8.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,128 | $571.6K | 0.2% | +2,125+26.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $588.1K | 0.2% | −37−6.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,885 | $591.9K | 0.2% | +1,330+29.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,344 | $599.6K | 0.2% | −469−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,814 | $617.5K | 0.2% | −56−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,536 | $620.0K | 0.2% | +747+9.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,727 | $623.7K | 0.2% | +19+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,578 | $629.0K | 0.2% | −33−0.9% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,935 | $686.0K | 0.2% | −2,728−12.6% | Reduced | – |
| INTCIntel Corp | Stock | 15,728 | $694.7K | 0.2% | +94+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,273 | $695.7K | 0.2% | +196+3.9% | Added | – |
| TGTTarget Corp | Stock | 3,995 | $708.0K | 0.2% | −495−11.0% | Reduced | History |
| LKQLKQ Corp | COM | 13,435 | $717.6K | 0.2% | −200−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 7,359 | $717.8K | 0.2% | −558−7.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,435 | $728.2K | 0.2% | +1,757+30.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,181 | $750.7K | 0.2% | +1,112+104.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,170 | $757.5K | 0.2% | −14−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,609 | $764.5K | 0.2% | −319−1.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,739 | $790.9K | 0.2% | −37−2.1% | Reduced | History |
| PSAPublic Storage | COM | 2,848 | $826.0K | 0.2% | −174−5.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,539 | $845.2K | 0.2% | +2,411+26.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,312 | $866.4K | 0.3% | −5,189−13.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,611 | $880.6K | 0.3% | −55−0.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 47,298 | $902.0K | 0.3% | +8,069+20.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,675 | $951.9K | 0.3% | +560+5.0% | Added | – |
| DISWalt Disney Co | Stock | 7,788 | $952.9K | 0.3% | −372−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,411 | $988.1K | 0.3% | +3+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,373 | $991.7K | 0.3% | −803−7.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,876 | $1.12M | 0.3% | +170+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,797 | $1.24M | 0.4% | +923+15.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,219 | $1.24M | 0.4% | +85+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,386 | $1.24M | 0.4% | −12−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,314 | $1.30M | 0.4% | −47−1.1% | 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 |