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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,866 | $1.34M | 0.4% | −2,759−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,346 | $1.38M | 0.4% | −51−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,679 | $1.39M | 0.4% | −119−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 21,903 | $1.39M | 0.4% | −848−3.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,084 | $1.41M | 0.4% | +398+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,191 | $1.42M | 0.4% | −400−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,552 | $1.44M | 0.4% | +739+6.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 74,268 | $1.47M | 0.4% | +26,970+57.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,172 | $1.49M | 0.4% | −250−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,403 | $1.52M | 0.4% | −329−7.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 14,061 | $1.66M | 0.5% | +380+2.8% | Added | History |
| MAMastercard Inc | Stock | 3,861 | $1.70M | 0.5% | −190−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,525 | $1.78M | 0.5% | +53+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,873 | $1.99M | 0.5% | +331+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,261 | $2.02M | 0.6% | −2−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,611 | $2.08M | 0.6% | +336+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,913 | $2.10M | 0.6% | −591−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,844 | $2.16M | 0.6% | +95+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,952 | $2.17M | 0.6% | +84+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,728 | $2.18M | 0.6% | +2,752+34.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,950 | $2.21M | 0.6% | +273+2.6% | Added | History |
| CVXChevron Corp | Stock | 14,229 | $2.23M | 0.6% | +44+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,407 | $2.24M | 0.6% | +186+4.4% | Added | History |
| HONHoneywell International Inc | COM | 10,511 | $2.24M | 0.6% | −339−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,183 | $2.28M | 0.6% | +406+3.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,253 | $2.28M | 0.6% | −199−1.7% | Reduced | – |
| XYLXylem Inc. | COM | 17,636 | $2.39M | 0.7% | −677−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,911 | $2.56M | 0.7% | −143−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,207 | $2.90M | 0.8% | +73+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,714 | $2.92M | 0.8% | −81−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,182 | $2.95M | 0.8% | −953−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,548 | $2.99M | 0.8% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 29,559 | $3.07M | 0.8% | −1,556−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,294 | $3.17M | 0.9% | +58+0.3% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 137,075 | $3.23M | 0.9% | +23,630+20.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,083 | $3.47M | 1.0% | −116−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,721 | $3.70M | 1.0% | +87+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,944 | $3.80M | 1.0% | +23+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 57,276 | $3.88M | 1.1% | −129−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,491 | $4.57M | 1.3% | +8,645+10.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,446 | $4.66M | 1.3% | −416−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,647 | $4.67M | 1.3% | +331+1.3% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 47,619 | $4.77M | 1.3% | +3,698+8.4% | Added | – |
| VVisa Inc. | Stock | 19,348 | $5.08M | 1.4% | −296−1.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 105,347 | $5.64M | 1.6% | +3,926+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,074 | $5.79M | 1.6% | +23+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 23,623 | $6.02M | 1.7% | −80.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,059 | $6.02M | 1.7% | −3,631−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,806 | $6.43M | 1.8% | +1,191+11.2% | Added | History |
| WMWaste Management Inc | Stock | 32,116 | $6.85M | 1.9% | −237−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,985 | $6.86M | 1.9% | +9,335+8.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 146,710 | $8.14M | 2.2% | +9,831+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,372 | $8.96M | 2.5% | +614+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 56,384 | $9.30M | 2.6% | −1,088−1.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 102,321 | $9.65M | 2.7% | −256−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,576 | $13.0M | 3.6% | +728+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 129,369 | $16.0M | 4.4% | +1,139+0.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 39,849 | $17.8M | 4.9% | −112−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 136,034 | $28.7M | 7.9% | +159+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92,290 | $46.2M | 12.7% | +4,477+5.1% | Added | – |
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 |