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Livermore
Livermore
ZHEN

CIC Wealth, LLC

SEC CIK
0001965909
Latest filing
Nov 8, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
176
+16 vs. Q2 2024
Portfolio value
$387.0M
+$23.7M (+6.5%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of CIC Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GABGabelli Equity Trust IncCOM10,703$58.8K<0.1%+10,703NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,235$115.4K<0.1%+693+5.5%AddedHistory
FFord Motor CoStock16,405$173.2K<0.1%−241−1.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,248$200.5K0.1%+1,248NewHistory
DDominion Energy, IncStock3,471$200.6K0.1%+3,471NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO2,172$202.2K0.1%+2,172New–
BNYBank of New York Mellon CorpStock2,831$203.4K0.1%+2,831NewHistory
iShares Russell 2000 Growth ETF464287648ETF717$203.6K0.1%+717New–
GEHCGE HealthCare Technologies Inc.Stock2,187$205.3K0.1%+2,187NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF783$206.6K0.1%+783New–
Vanguard World FD921910873MEGA CAP INDEX1,000$206.6K0.1%+1,000New–
iShares Tr464287556ISHARES BIOTECH1,448$210.8K0.1%+1,448New–
Vanguard World FD921910816MEGA GRWTH IND663$213.3K0.1%+663New–
EXCExelon CorpStock5,420$219.8K0.1%+5,420NewHistory
HSYHershey CoCOM1,150$220.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock449$222.3K0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM1,902$223.3K0.1%00.0%UnchangedHistory
CMICummins IncStock690$223.5K0.1%+690NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1530$224.2K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,625$226.8K0.1%+4,625New–
SYKStryker CorpStock630$227.6K0.1%−20−3.1%ReducedHistory
MRVLMarvell Technology, Inc.COM3,171$228.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,351$230.2K0.1%−82−5.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,668$234.3K0.1%−15−0.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF877$234.6K0.1%00.0%Unchanged–
AFLAflac IncStock2,122$237.2K0.1%+2,122NewHistory
NRGNRG Energy, Inc.Stock2,612$238.0K0.1%+2,612NewHistory
TFCTruist Financial CorpCOM5,670$242.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,001$243.8K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR4,240$244.4K0.1%+4,240NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,138$250.8K0.1%00.0%Unchanged–
MMM3M CoStock1,860$254.2K0.1%+1,860NewHistory
BABoeing CoStock1,693$257.5K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock1,772$259.1K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock930$260.8K0.1%−867−48.2%ReducedHistory
TJXTJX Companies IncStock2,264$266.1K0.1%−49−2.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,175$269.4K0.1%00.0%UnchangedHistory
CLXClorox CoStock1,658$270.2K0.1%+1+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,317$270.6K0.1%−123−2.8%Reduced–
CSCOCisco Systems, Inc.Stock5,091$270.9K0.1%+10.0%AddedHistory
iShares Tr464287622RUS 1000 ETF885$278.2K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock531$280.3K0.1%+3+0.6%AddedHistory
BACBank of America CorpStock7,066$280.4K0.1%+20.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT19,205$285.2K0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,265$285.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,913$288.8K0.1%−929−11.8%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,977$291.1K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,905$293.4K0.1%00.0%Unchanged–
ETF Ser Solutions26922A131CLERSHS PITON IN3,165$300.6K0.1%+11+0.3%Added–
ARCCAres Capital CorpCEF14,463$302.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW395$305.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,337$306.4K0.1%+94+1.8%Added–
iShares S&P 500 Value ETF464287408ETF1,560$307.5K0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM10,943$343.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,318$344.1K0.1%+103+3.2%AddedHistory
VZVerizon Communications IncStock7,786$349.7K0.1%+950+13.9%AddedHistory
ORealty Income CorpREIT5,565$352.9K0.1%+5,565NewHistory
Victory Portfolios II92647X822VICT SMA CAP ETF13,305$356.2K0.1%+13,305New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,496$371.5K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,372$372.1K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN23,439$376.2K0.1%+5,633+31.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,520$378.5K0.1%+24+0.5%Added–
INSWInternational Seaways, Inc.COM7,395$381.3K0.1%+7,395NewHistory
AMATApplied Materials IncStock1,900$383.9K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,775$396.4K0.1%+1,224+8.4%Added–
DDOGDatadog, Inc.CL A COM3,631$417.8K0.1%+265+7.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,119$420.2K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,815$421.8K0.1%+113+1.3%Added–
ACNAccenture plcStock1,214$429.1K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,350$430.0K0.1%−534−9.1%Reduced–
ADBEAdobe Inc.Stock851$440.6K0.1%+155+22.3%AddedHistory
INTCIntel CorpStock19,163$449.6K0.1%+2,569+15.5%AddedHistory
MARMarriott International IncStock1,846$458.9K0.1%−8−0.4%ReducedHistory
CEGConstellation Energy CorpStock1,768$459.8K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4,297$473.2K0.1%−7−0.2%ReducedHistory
WFCWells Fargo & CompanyStock8,806$497.4K0.1%−329−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock828$512.0K0.1%+1+0.1%AddedHistory
CMGChipotle Mexican Grill IncCOM8,960$516.3K0.1%+4,375+95.4%AddedHistory
KBRKBR, Inc.COM7,994$520.6K0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS20,064$523.7K0.1%+20,064NewHistory
VanEck Semiconductor ETF92189F676ETF2,206$541.5K0.1%+35+1.6%Added–
LKQLKQ CorpCOM13,605$543.1K0.1%+440+3.3%AddedHistory
USBUS Bancorp DECOM NEW12,205$558.1K0.1%−430−3.4%ReducedHistory
QCOMQualcomm IncStock3,449$586.5K0.2%+725+26.6%AddedHistory
WPCW. P. Carey Inc.COM9,498$591.7K0.2%+475+5.3%AddedHistory
ORLYO Reilly Automotive IncStock520$598.8K0.2%−1−0.2%ReducedHistory
TGTTarget CorpStock3,882$605.1K0.2%+51+1.3%AddedHistory
MRKMerck & Co., Inc.Stock5,664$643.2K0.2%−126−2.2%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG19,772$686.9K0.2%+857+4.5%Added–
Vanguard Total Bond Market ETF921937835ETF9,225$692.9K0.2%+504+5.8%Added–
DISWalt Disney CoStock7,656$736.4K0.2%+31+0.4%AddedHistory
LTCLTC Properties IncREIT20,380$747.7K0.2%+2,800+15.9%AddedHistory
KKRKKR & Co. Inc.COM5,740$749.5K0.2%+55+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,431$769.5K0.2%+900+25.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,745$806.9K0.2%−420−5.1%Reduced–
GILDGilead Sciences, Inc.Stock9,681$811.6K0.2%+14+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF5,448$815.2K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,170$827.4K0.2%+373+4.8%Added–
PMPhilip Morris International Inc.Stock7,037$854.3K0.2%−638−8.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,957$869.4K0.2%+210+1.1%Added–

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CIC Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell 2000 ETF464287655ETF10,728$2.18M0.6%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,070$455.3K0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,785$393.7K0.1%–
TGNATegna IncCOM19,484$271.6K0.1%History
SNOWSnowflake Inc.Stock1,715$231.7K0.1%History
iShares Tr464287762US HLTHCARE ETF3,420$209.5K0.1%–