CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- −1 vs. Q1 2024
- Portfolio value
- $363.3M
- +$19.6M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,542 | $106.0K | <0.1% | −1,204−8.8% | Reduced | History |
| CHCOCity Holding Co | COM | 1,902 | $202.1K | 0.1% | +1,902 | New | History |
| ORCLOracle Corp | Stock | 1,433 | $202.3K | 0.1% | +1,433 | New | History |
| GSGoldman Sachs Group Inc | Stock | 449 | $203.1K | 0.1% | −89−16.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 530 | $207.2K | 0.1% | −142−21.1% | Reduced | History |
| FFord Motor Co | Stock | 16,646 | $208.7K | 0.1% | +542+3.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,420 | $209.5K | 0.1% | −2,565−42.9% | Reduced | – |
| HSYHershey Co | COM | 1,150 | $211.4K | 0.1% | +1,150 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 877 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,670 | $220.3K | 0.1% | −455−7.4% | Reduced | History |
| SYKStryker Corp | Stock | 650 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,171 | $221.7K | 0.1% | +10+0.3% | Added | History |
| CLXClorox Co | Stock | 1,657 | $226.1K | 0.1% | +2+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,772 | $228.9K | 0.1% | −46−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,001 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 528 | $230.3K | 0.1% | +1+0.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,715 | $231.7K | 0.1% | +1,715 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,138 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,090 | $241.8K | 0.1% | −199−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,683 | $244.6K | 0.1% | −150−5.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,313 | $254.7K | 0.1% | −50−2.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,440 | $255.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 885 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,977 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,175 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 10,943 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 19,484 | $271.6K | 0.1% | −3,291−14.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,265 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,905 | $277.7K | 0.1% | +405+27.0% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 19,205 | $279.2K | 0.1% | +2,275+13.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,243 | $280.7K | 0.1% | +223+4.4% | Added | – |
| BACBank of America Corp | Stock | 7,064 | $280.9K | 0.1% | −497−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,836 | $281.9K | 0.1% | −118−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560 | $283.9K | 0.1% | +7+0.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 4,585 | $287.3K | 0.1% | +4,585 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,806 | $288.8K | 0.1% | +6,101+52.1% | Added | History |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 3,154 | $290.2K | 0.1% | +64+2.1% | Added | – |
| ARCCAres Capital Corp | CEF | 14,463 | $301.4K | 0.1% | −4,819−25.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,842 | $307.1K | 0.1% | −299−3.7% | Reduced | History |
| BABoeing Co | Stock | 1,693 | $308.2K | 0.1% | +36+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,372 | $317.7K | 0.1% | −146−9.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 395 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,304 | $343.8K | 0.1% | −75−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,768 | $354.0K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,551 | $355.8K | 0.1% | +280+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,496 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,496 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,214 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,702 | $380.8K | 0.1% | +79+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 696 | $386.7K | 0.1% | +129+22.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,785 | $393.7K | 0.1% | −522−5.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,119 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,215 | $422.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,884 | $435.9K | 0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 3,366 | $436.5K | 0.1% | +3,366 | New | History |
| MARMarriott International Inc | Stock | 1,854 | $448.2K | 0.1% | +8+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,900 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,070 | $455.3K | 0.1% | +2,318+40.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $457.6K | 0.1% | −28−3.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,023 | $496.7K | 0.1% | −1,105−10.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,635 | $501.6K | 0.1% | −1,179−8.5% | Reduced | History |
| KBRKBR, Inc. | COM | 7,994 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,594 | $513.9K | 0.1% | +866+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,135 | $542.5K | 0.1% | −1,209−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,724 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 13,165 | $547.5K | 0.2% | −270−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 521 | $550.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,171 | $566.0K | 0.2% | −71−3.2% | Reduced | – |
| TGTTarget Corp | Stock | 3,831 | $567.2K | 0.2% | −164−4.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,685 | $598.3K | 0.2% | −200−3.4% | Reduced | History |
| LTCLTC Properties Inc | REIT | 17,580 | $606.5K | 0.2% | +17,580 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,531 | $613.7K | 0.2% | +15+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,721 | $628.3K | 0.2% | +185+2.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,667 | $663.3K | 0.2% | −1,872−16.2% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 18,915 | $679.0K | 0.2% | −20−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,797 | $688.6K | 0.2% | +55+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,790 | $716.8K | 0.2% | +1,063+22.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,448 | $719.4K | 0.2% | +175+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,686 | $729.4K | 0.2% | +108+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,797 | $756.9K | 0.2% | +362+4.9% | Added | – |
| DISWalt Disney Co | Stock | 7,625 | $757.1K | 0.2% | −163−2.1% | Reduced | History |
| PSAPublic Storage | COM | 2,642 | $760.0K | 0.2% | −206−7.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,675 | $777.7K | 0.2% | −1,936−20.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,747 | $798.4K | 0.2% | +138+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,723 | $805.0K | 0.2% | −16−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,165 | $823.4K | 0.2% | −5−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 8,207 | $823.9K | 0.2% | +848+11.5% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 144,176 | $918.4K | 0.3% | +77,230+115.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,051 | $922.0K | 0.3% | −360−6.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,832 | $925.1K | 0.3% | +520+1.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,350 | $988.7K | 0.3% | −23−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,566 | $1.02M | 0.3% | +891+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,703 | $1.08M | 0.3% | −173−2.5% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 25,034 | $1.08M | 0.3% | −2,346−8.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,337 | $1.11M | 0.3% | −49−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,027 | $1.13M | 0.3% | +846+38.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,257 | $1.13M | 0.3% | +38+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,713 | $1.15M | 0.3% | −84−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,434 | $1.30M | 0.4% | −5−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,084 | $1.31M | 0.4% | +770+17.8% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,132 | $329.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 848 | $211.9K | 0.1% | – |
| TAT&T Inc. | Stock | 11,821 | $208.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,393 | $207.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,393 | $202.6K | 0.1% | History |
| FULTFulton Financial Corp | COM | 10,913 | $173.4K | 0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 47,500 | $48.9K | <0.1% | History |
| CASACasa Systems Inc | COM | 10,000 | $2.74K | <0.1% | History |