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.
- Positions
- 176
- +16 vs. Q2 2024
- Portfolio value
- $387.0M
- +$23.7M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,660 | $957.6K | 0.2% | −26−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,679 | $981.5K | 0.3% | −44−2.6% | Reduced | History |
| PSAPublic Storage | COM | 2,698 | $981.8K | 0.3% | +56+2.1% | Added | History |
| RTXRTX Corp | Stock | 8,121 | $984.0K | 0.3% | −86−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,055 | $1.00M | 0.3% | +4+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,360 | $1.03M | 0.3% | +528+1.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,610 | $1.08M | 0.3% | +260+2.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 173,396 | $1.10M | 0.3% | +29,220+20.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 23,048 | $1.13M | 0.3% | −1,986−7.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,748 | $1.18M | 0.3% | +45+0.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,513 | $1.19M | 0.3% | +947+7.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,340 | $1.31M | 0.3% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,689 | $1.32M | 0.3% | −24−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,275 | $1.32M | 0.3% | +18+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,943 | $1.35M | 0.3% | −141−2.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,116 | $1.37M | 0.4% | −750−3.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,530 | $1.44M | 0.4% | +96+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,341 | $1.44M | 0.4% | −5−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,700 | $1.47M | 0.4% | +21+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,237 | $1.51M | 0.4% | +65+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,281 | $1.53M | 0.4% | +90+0.5% | Added | – |
| KOCoca Cola Co | Stock | 21,643 | $1.56M | 0.4% | −260−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,083 | $1.57M | 0.4% | +1,056+34.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 80,111 | $1.58M | 0.4% | +5,843+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,501 | $1.70M | 0.4% | +1,949+15.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 41,452 | $1.71M | 0.4% | +3,368+8.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 14,133 | $1.77M | 0.5% | +72+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,394 | $1.78M | 0.5% | −9−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,826 | $1.89M | 0.5% | −35−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,352 | $2.07M | 0.5% | −559−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,631 | $2.08M | 0.5% | +106+3.0% | Added | History |
| CVXChevron Corp | Stock | 14,474 | $2.13M | 0.6% | +245+1.7% | Added | History |
| HONHoneywell International Inc | COM | 10,690 | $2.21M | 0.6% | +179+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,883 | $2.22M | 0.6% | −30−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,162 | $2.28M | 0.6% | +551+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,863 | $2.30M | 0.6% | +19+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,184 | $2.36M | 0.6% | +234+2.1% | Added | History |
| XYLXylem Inc. | COM | 17,525 | $2.37M | 0.6% | −111−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,040 | $2.41M | 0.6% | +1,167+19.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,787 | $2.47M | 0.6% | +2,835+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,413 | $2.49M | 0.6% | +1,803+14.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,415 | $2.49M | 0.6% | +162+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,274 | $2.50M | 0.6% | −133−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,323 | $2.90M | 0.7% | +29+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,961 | $3.09M | 0.8% | +778+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,531 | $3.13M | 0.8% | +324+10.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,785 | $3.32M | 0.9% | −6,021−51.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,209 | $3.33M | 0.9% | −350−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,556 | $3.33M | 0.9% | +374+1.9% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 151,565 | $3.45M | 0.9% | +14,490+10.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,053 | $3.59M | 0.9% | −30−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,788 | $3.60M | 0.9% | +74+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,472 | $3.65M | 0.9% | −76−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,960 | $4.01M | 1.0% | +16+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,771 | $4.07M | 1.1% | +50+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,343 | $4.20M | 1.1% | −304−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,083 | $4.22M | 1.1% | −7,408−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 57,137 | $4.61M | 1.2% | −139−0.2% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 46,649 | $4.67M | 1.2% | −970−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,592 | $5.34M | 1.4% | +146+1.3% | Added | History |
| VVisa Inc. | Stock | 19,595 | $5.39M | 1.4% | +247+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,845 | $6.27M | 1.6% | +771+6.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 108,029 | $6.65M | 1.7% | +2,682+2.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 90,890 | $6.70M | 1.7% | −1,169−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 32,488 | $6.74M | 1.7% | +372+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 23,731 | $7.23M | 1.9% | +108+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,075 | $7.44M | 1.9% | +4,090+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,705 | $8.52M | 2.2% | −667−1.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 158,087 | $8.68M | 2.2% | +11,377+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 56,370 | $9.59M | 2.5% | −140.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 103,759 | $9.95M | 2.6% | +1,438+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,155 | $14.5M | 3.7% | +1,579+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 130,947 | $15.9M | 4.1% | +1,578+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,053 | $16.8M | 4.3% | −796−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 134,709 | $31.4M | 8.1% | −1,325−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,648 | $51.0M | 13.2% | +4,358+4.7% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 10,728 | $2.18M | 0.6% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,070 | $455.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,785 | $393.7K | 0.1% | – |
| TGNATegna Inc | COM | 19,484 | $271.6K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,715 | $231.7K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,420 | $209.5K | 0.1% | – |