Centric Wealth Management Top Holdings and 13F Report (2023) About Centric Wealth ManagementInvestment ActivityCentric Wealth Management has $380.51 million in total holdings as of December 31, 2022.Centric Wealth Management owns shares of 175 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 17.11% of the portfolio was purchased this quarter.About 10.82% of the portfolio was sold this quarter.This quarter, Centric Wealth Management has purchased 166 new stocks and bought additional shares in 91 stocks.Centric Wealth Management sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings United Parcel Service $37,674,923SPDR Portfolio Short Term Treasury ETF $15,383,164Apple $14,297,819Hartford Sustainable Income ETF $11,631,681Pacer Lunt Large Cap Multi-Factor Alternator ETF $9,209,056 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $4,120,959 Holding74347Y813 - ProShares UltraShort Bloomberg Natural Gas $2,935,500 Holding886364223 - TIDAL ETF TR $1,034,994 Holding88636J535 - TIDAL TR II $720,944 Holding921937835 - Vanguard Total Bond Market ETF $433,090 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 481,843 shares (about $14.09M)BMO REX MicroSectors FANG Index 3X Leveraged ETN 18,805 shares (about $6.77M)iShares 0-3 Month Treasury Bond ETF 40,935 shares (about $4.12M)Health Care Select Sector SPDR Fund 20,214 shares (about $2.95M)ProShares UltraShort Bloomberg Natural Gas 150,000 shares (about $2.94M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 219,541 shares (about $14.44M)Pacer US Cash Cows 100 ETF 66,088 shares (about $3.62M)Communication Services Select Sector SPDR Fund 18,124 shares (about $1.75M)United Parcel Service 6,610 shares (about $727.03K)MARA 60,100 shares (about $691.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentric Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$37,674,923$727,035 ▼-1.9%342,5309.9%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$15,383,164$14,089,089 ▲1,088.7%526,1004.0%ETFAAPLApple$14,297,819$41,316 ▼-0.3%64,3673.8%Computer and TechnologyHSUNHartford Sustainable Income ETF$11,631,681$664,205 ▲6.1%336,6723.1%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$9,209,056$292,672 ▲3.3%192,0652.4%ETFLLYEli Lilly and Company$8,742,348$11,563 ▼-0.1%10,5852.3%MedicalFTLSFirst Trust Long/Short Equity ETF$8,650,360$259,909 ▲3.1%134,9932.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,852,005$303,143 ▲4.0%315,8492.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$7,539,432$360,118 ▲5.0%347,1192.0%ETFFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$7,048,080$6,769,800 ▲2,432.7%19,5781.9%FinanceMSFTMicrosoft$6,942,515$527,052 ▲8.2%18,4941.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$6,938,266$3,618,984 ▼-34.3%126,7031.8%ETFSCHDSchwab US Dividend Equity ETF$5,693,311$198,265 ▲3.6%203,6231.5%ETFSUPER MICRO COMPUTER INC$5,238,891$2,739,200 ▲109.6%153,0051.4%COM NEWSPLGSPDR Portfolio S&P 500 ETF$5,177,872$14,437,003 ▼-73.6%78,7391.4%ETFNVDANVIDIA$4,760,151$475,462 ▲11.1%43,9211.3%Computer and TechnologyABBVAbbVie$4,508,329$683,258 ▲17.9%21,5171.2%MedicalAMZNAmazon.com$4,374,334$81,813 ▲1.9%22,9911.1%Retail/WholesaleSCHQSchwab Long-Term U.S. Treasury ETF$4,329,332$169,631 ▲4.1%132,1531.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,120,959$4,120,959 ▲New Holding40,9351.1%ETFPGProcter & Gamble$3,915,358$2,478,392 ▲172.5%22,9751.0%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,822,360$193,138 ▲5.3%151,3211.0%ETFXLFFinancial Select Sector SPDR Fund$3,767,130$416,710 ▲12.4%75,6301.0%ETFWSMWilliams-Sonoma$3,744,216$31,778 ▲0.9%23,6831.0%Retail/WholesaleVVisa$3,726,022$431,408 ▼-10.4%10,6321.0%Business ServicesXOMExxon Mobil$3,684,989$245,468 ▲7.1%30,9851.0%EnergyJPMJPMorgan Chase & Co.$3,628,706$412,102 ▲12.8%14,7931.0%FinanceQQQInvesco QQQ$3,557,953$310,875 ▼-8.0%7,5880.9%FinanceBRK.BBerkshire Hathaway$3,454,065$592,719 ▲20.7%6,4860.9%FinanceADPAutomatic Data Processing$3,437,646$78,219 ▲2.3%11,2510.9%Business ServicesMAMastercard$3,402,318$232,960 ▼-6.4%6,2070.9%Business ServicesXLVHealth Care Select Sector SPDR Fund$3,374,111$2,951,416 ▲698.2%23,1090.9%ETFCOSTCostco Wholesale$3,370,306$585,359 ▲21.0%3,5640.9%Retail/WholesaleCVXChevron$3,309,862$592,714 ▲21.8%19,7850.9%EnergyPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$3,227,066$198,682 ▲6.6%76,1280.8%ETFMTGMGIC Investment$3,096,612$64,676 ▲2.1%124,9640.8%FinanceAIGAmerican International Group$3,088,958$206,220 ▲7.2%35,5300.8%FinanceJNJJohnson & Johnson$3,061,548$2,491,063 ▲436.7%18,4610.8%MedicalEVREvercore$3,056,327$87,877 ▲3.0%15,3030.8%FinanceGLDSPDR Gold Shares$3,054,956$5,475 ▲0.2%10,6020.8%FinanceDKSDICK'S Sporting Goods$3,050,297$78,611 ▲2.6%15,1330.8%Retail/WholesaleTJXTJX Companies$2,964,549$258,221 ▼-8.0%24,3390.8%Retail/WholesaleKOLDProShares UltraShort Bloomberg Natural Gas$2,935,500$2,935,500 ▲New Holding150,0000.8%ETFIVViShares Core S&P 500 ETF$2,934,382$3,933 ▼-0.1%5,2220.8%ETFSNASnap-on$2,922,122$77,847 ▲2.7%8,6710.8%Consumer DiscretionaryADIAnalog Devices$2,863,258$97,001 ▲3.5%14,1980.8%Computer and TechnologyUNPUnion Pacific$2,805,273$189,223 ▲7.2%11,8750.7%TransportationFUTYFidelity MSCI Utilities Index ETF$2,757,261$435,877 ▲18.8%54,1170.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,712,191$157,210 ▲6.2%66,5240.7%ETFPFEPfizer$2,690,127$510,957 ▲23.4%106,1610.7%MedicalRTXRTX$2,626,118$539,503 ▲25.9%19,8260.7%AerospaceINGRIngredion$2,544,669$99,650 ▲4.1%18,8200.7%Consumer StaplesMRKMerck & Co., Inc.$2,520,194$365,772 ▲17.0%28,0770.7%MedicalPALANTIR TECHNOLOGIES INC$2,484,652$532,142 ▲27.3%29,4390.7%CL AWMTWalmart$2,473,756$509,184 ▲25.9%28,1780.7%Retail/WholesaleORCLOracle$2,470,214$1,119 ▼0.0%17,6680.6%Computer and TechnologyGILDGilead Sciences$2,385,222$604,625 ▲34.0%21,2870.6%MedicalHERDPacer Cash Cows Fund of Funds ETF$2,372,315$103,652 ▲4.6%63,3290.6%ETFPFGPrincipal Financial Group$2,355,017$202,994 ▲9.4%27,9130.6%FinanceCFCF Industries$2,322,529$96,749 ▲4.3%29,7190.6%Basic MaterialsAMDAdvanced Micro Devices$2,297,266$800,653 ▲53.5%22,3600.6%Computer and TechnologyKAYNE ANDERSON BDC INC$2,232,193$1,076,195 ▲93.1%137,6200.6%COM SHSLMTLockheed Martin$2,150,155$790,728 ▲58.2%4,8130.6%AerospaceWMWaste Management$2,134,366$558,885 ▲35.5%9,2190.6%Business ServicesCRWDCrowdStrike$2,114,070$599,034 ▲39.5%5,9960.6%Computer and TechnologyMPCMarathon Petroleum$2,106,957$393,944 ▼-15.8%14,4620.6%EnergyKMIKinder Morgan$2,098,258$576,104 ▲37.8%73,5460.6%EnergyUNHUnitedHealth Group$1,925,632$368,159 ▼-16.1%3,6770.5%MedicalTHOTHOR Industries$1,887,012$245,476 ▲15.0%24,8910.5%ConstructionTSLATesla$1,884,093$863,780 ▲84.7%7,2700.5%Auto/Tires/TrucksMOHMolina Healthcare$1,852,819$371,223 ▼-16.7%5,6250.5%MedicalCLColgate-Palmolive$1,835,7700.0%19,5920.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,748,593$937,934 ▲115.7%18,7120.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,619,483$85,461 ▲5.6%66,8930.4%ETFALLEAllegion$1,588,090$453,479 ▼-22.2%12,1730.4%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$1,512,829$3,091 ▲0.2%16,1520.4%ETFGOOGAlphabet$1,453,220$9,217 ▼-0.6%9,3020.4%Computer and TechnologyMCDMcDonald's$1,381,078$4,061 ▼-0.3%4,4210.4%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,341,523$1,748,060 ▼-56.6%13,9090.4%ETFMTHMeritage Homes$1,260,552$433,793 ▲52.5%17,7840.3%ConstructionSPYSPDR S&P 500 ETF Trust$1,139,354$49,780 ▲4.6%2,0370.3%FinanceMADISON ETFS TRUST$1,061,923$56,075 ▲5.6%52,2870.3%AGGREGATE BONDGOOGLAlphabet$1,045,605$10,515 ▼-1.0%6,7620.3%Computer and TechnologyAVGOBroadcom$1,041,293$33,487 ▲3.3%6,2190.3%Computer and TechnologyTIDAL ETF TR$1,034,994$1,034,994 ▲New Holding51,9570.3%FIRE FUNDS WEALTMADISON ETFS TRUST$1,006,469$45,048 ▲4.7%49,1080.3%SHORT TERM STRATTIDAL ETF TR$967,119$19,976 ▼-2.0%9,4890.3%SOFI SELECT 500FIAXNicholas Fixed Income Alternative ETF$935,719$49,934 ▲5.6%50,6890.2%ETFNEENextEra Energy$912,335$42,037 ▲4.8%12,8700.2%UtilitiesHONHoneywell International$893,372$63,525 ▲7.7%4,2190.2%Multi-Sector ConglomeratesIYYiShares Dow Jones U.S. ETF$864,584$1,497 ▲0.2%6,3530.2%ETFWOMNImpact Shares YWCA Womens Empowerment ETF$847,789$23,929 ▲2.9%22,1430.2%ETFTIDAL TR II$820,413$21,341 ▲2.7%30,6010.2%STKD 100 BITCOINGVLUGotham 1000 Value ETF$817,140$52,631 ▲6.9%35,4300.2%ETFMARAMARA$805,012$691,150 ▼-46.2%70,0010.2%Business ServicesTIDAL TR II$720,944$720,944 ▲New Holding35,4970.2%CARBON COLLECTIVKLACKLA$675,7210.0%9940.2%Computer and TechnologyPSFFPacer Swan SOS Fund of Funds ETF$665,928$326,155 ▼-32.9%23,3250.2%ETFHAUSResidential REIT ETF$637,969$39,662 ▲6.6%32,6850.2%ETFNSCNorfolk Southern$637,6000.0%2,6920.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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