Centric Wealth Management Top Holdings and 13F Report (2023) About Centric Wealth ManagementInvestment ActivityCentric Wealth Management has $418.93 million in total holdings as of December 31, 2022.Centric Wealth Management owns shares of 192 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 19.98% of the portfolio was purchased this quarter.About 14.06% of the portfolio was sold this quarter.This quarter, Centric Wealth Management has purchased 175 new stocks and bought additional shares in 85 stocks.Centric Wealth Management sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings United Parcel Service $26,158,564Vanguard S&P 500 ETF $19,774,666Apple $15,215,914UnitedHealth Group $13,324,429Hartford Sustainable Income ETF $12,545,611 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $19,774,666 Holding92206C714 - Vanguard Russell 1000 Value ETF $6,624,644 Holding063679385 - BANK MONTREAL QUE $5,674,314 Holding92206C623 - Vanguard Russell 2000 Growth ETF $3,821,668 Holding912318409 - UNITED STS NAT GAS FD LP $1,056,000 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 33,760 shares (about $19.77M)UnitedHealth Group 49,432 shares (about $12.40M)Vanguard Russell 1000 Value ETF 77,183 shares (about $6.62M)BANK MONTREAL QUE 220,533 shares (about $5.67M)iShares 0-3 Month Treasury Bond ETF 42,975 shares (about $4.32M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 357,596 shares (about $10.45M)Pacer US Cash Cows 100 ETF 108,076 shares (about $6.01M)SPDR Portfolio S&P 500 ETF 73,467 shares (about $5.51M)United Parcel Service 40,712 shares (about $3.53M)Financial Select Sector SPDR Fund 53,102 shares (about $2.75M) 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$26,158,564$3,528,509 ▼-11.9%301,8186.2%TransportationVOOVanguard S&P 500 ETF$19,774,666$19,774,666 ▲New Holding33,7604.7%ETFAAPLApple$15,215,914$453,422 ▲3.1%66,3443.6%Computer and TechnologyUNHUnitedHealth Group$13,324,429$12,401,913 ▲1,344.4%53,1093.2%MedicalHSUNHartford Sustainable Income ETF$12,545,611$725,057 ▲6.1%357,3233.0%ETFMSFTMicrosoft$9,979,392$324,711 ▲3.4%19,1162.4%Computer and TechnologyPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$9,868,816$154,168 ▲1.6%195,1132.4%ETFFTLSFirst Trust Long/Short Equity ETF$9,101,141$57,946 ▲0.6%135,8582.2%ETFNVDANVIDIA$8,483,260$458,940 ▲5.7%46,4332.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,431,230$4,318,104 ▲105.0%83,9102.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,130,116$252,842 ▲3.2%325,9871.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$8,004,561$388,776 ▲5.1%364,8391.9%ETFVONVVanguard Russell 1000 Value ETF$6,624,644$6,624,644 ▲New Holding77,1831.6%ETFLLYEli Lilly and Company$6,382,738$239,619 ▼-3.6%10,2021.5%MedicalSCHDSchwab US Dividend Equity ETF$6,036,493$563,109 ▲10.3%224,5721.4%ETFPALANTIR TECHNOLOGIES INC$5,712,750$208,834 ▲3.8%30,5561.4%CL ABANK MONTREAL QUE$5,674,314$5,674,314 ▲New Holding220,5331.4%CAL LKD 45AMZNAmazon.com$5,069,024$50,773 ▼-1.0%22,7631.2%Retail/WholesaleSPTSSPDR Portfolio Short Term Treasury ETF$4,922,002$10,445,379 ▼-68.0%168,5041.2%ETFWSMWilliams-Sonoma$4,765,659$42,875 ▲0.9%23,8981.1%Retail/WholesaleABBVAbbVie$4,712,443$450,964 ▲10.6%23,7941.1%MedicalEVREvercore$4,595,233$69,791 ▲1.5%15,5391.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$4,537,855$361,820 ▲8.7%143,6031.1%ETFORCLOracle$4,418,087$250 ▲0.0%17,6691.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,341,212$69,591 ▲1.6%15,0341.0%FinanceQQQInvesco QQQ$4,268,508$91,357 ▼-2.1%7,4291.0%FinanceAMDAdvanced Micro Devices$4,243,158$380,245 ▲9.8%24,5611.0%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,052,954$212,430 ▲5.5%159,6911.0%ETFCOSTCostco Wholesale$3,847,870$351,233 ▲10.0%3,9220.9%Retail/WholesaleVTWGVanguard Russell 2000 Growth ETF$3,821,668$3,821,668 ▲New Holding17,9680.9%ETFXLUUtilities Select Sector SPDR Fund$3,794,419$3,159,014 ▲497.2%44,0290.9%ETFXLCCommunication Services Select Sector SPDR Fund$3,692,140$2,195,114 ▲146.6%34,3040.9%ETFPGProcter & Gamble$3,614,084$87,194 ▲2.5%23,5430.9%Consumer StaplesADPAutomatic Data Processing$3,474,738$33,946 ▲1.0%11,3620.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,464,364$1,875,161 ▲118.0%40,7910.8%ETFCVXChevron$3,444,809$377,917 ▲12.3%22,2230.8%EnergyMTGMGIC Investment$3,440,870$45,591 ▲1.3%126,6420.8%FinanceRTXRTX$3,398,792$328,606 ▲10.7%21,9480.8%AerospaceXOMExxon Mobil$3,375,279$66,109 ▲2.0%31,6040.8%EnergyVVisa$3,352,521$227,992 ▼-6.4%9,9550.8%Business ServicesMAMastercard$3,347,573$217,084 ▼-6.1%5,8290.8%Business ServicesJNJJohnson & Johnson$3,325,364$125,492 ▲3.9%19,1850.8%MedicalIVViShares Core S&P 500 ETF$3,280,778$62,747 ▼-1.9%5,1240.8%ETFGLDSPDR Gold Shares$3,279,707$39,130 ▼-1.2%10,4770.8%FinanceDKSDICK'S Sporting Goods$3,266,771$70,130 ▲2.2%15,4650.8%Retail/WholesaleADIAnalog Devices$3,247,600$67,859 ▲2.1%14,5010.8%Computer and TechnologyWMTWalmart$3,241,715$318,767 ▲10.9%31,2510.8%Retail/WholesaleDIVOAmplify CWP Enhanced Dividend Income ETF$3,051,112$191,261 ▲6.7%70,9730.7%ETFPFEPfizer$2,983,527$374,084 ▲14.3%121,3800.7%MedicalTJXTJX Companies$2,971,757$225,696 ▼-7.1%22,6210.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,921,781$96,803 ▼-3.2%6,2780.7%FinanceGILDGilead Sciences$2,868,614$326,709 ▲12.9%24,0230.7%MedicalSNASnap-On$2,831,978$41,514 ▲1.5%8,8000.7%Consumer DiscretionaryAIGAmerican International Group$2,826,688$50,707 ▲1.8%36,1790.7%FinanceCRWDCrowdStrike$2,779,136$233,894 ▲9.2%6,5470.7%Computer and TechnologyUNPUnion Pacific$2,709,067$70,005 ▲2.7%12,1900.6%TransportationTSLATesla$2,604,235$207,680 ▲8.7%7,9000.6%Auto/Tires/TrucksHERDPacer Cash Cows Fund of Funds ETF$2,538,920$33,841 ▼-1.3%62,4960.6%ETFWMWaste Management$2,488,345$321,122 ▲14.8%10,5850.6%Business ServicesKAYNE ANDERSON BDC INC$2,473,533$367,949 ▲17.5%161,6690.6%COM SHSCFCF Industries$2,444,321$39,727 ▲1.7%30,2100.6%Basic MaterialsINGRIngredion$2,442,756$66,908 ▲2.8%19,3500.6%Consumer StaplesMRKMerck & Co., Inc.$2,388,103$122,568 ▲5.4%29,5960.6%MedicalLMTLockheed Martin$2,332,741$284,304 ▲13.9%5,4810.6%AerospaceKMIKinder Morgan$2,292,015$314,370 ▲15.9%85,2370.5%EnergyPFGPrincipal Financial Group$2,227,292$89,456 ▲4.2%29,0810.5%FinanceMPCMarathon Petroleum$2,138,207$187,861 ▼-8.1%13,2940.5%EnergyQCOMQUALCOMM$2,128,996$1,924,183 ▲939.5%14,4280.5%Computer and TechnologyGOOGAlphabet$1,908,344$28,495 ▲1.5%9,4430.5%Computer and TechnologyAVGOBroadcom$1,860,117$36,598 ▼-1.9%6,0990.4%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,719,264$101,115 ▲6.2%71,0730.4%ETFALLEAllegion$1,707,108$285,855 ▼-14.3%10,4270.4%IndustrialsCLColgate-Palmolive$1,660,856$1,609 ▲0.1%19,6110.4%Consumer StaplesMOHMolina Healthcare$1,562,096$679,534 ▲77.0%9,9560.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,503,239$3,714 ▲0.2%16,1920.4%ETFXLKTechnology Select Sector SPDR Fund$1,406,717$1,021,133 ▲264.8%5,2900.3%ETFMCDMcDonald's$1,359,168$8,857 ▲0.7%4,4500.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,325,092$27,394 ▲2.1%2,0800.3%FinanceTIDAL TR II$1,178,957$27,842 ▼-2.3%29,8950.3%STKD 100 BITCOINXLFFinancial Select Sector SPDR Fund$1,168,077$2,753,339 ▼-70.2%22,5280.3%ETFGOOGLAlphabet$1,165,242$196,792 ▼-14.4%5,7850.3%Computer and TechnologyTIDAL TRUST I$1,140,818$25,190 ▼-2.2%9,2840.3%SOFI SELECT 500MTHMeritage Homes$1,105,347$177,947 ▼-13.9%15,3180.3%ConstructionTIDAL TRUST I$1,102,229$29,135 ▼-2.6%50,6190.3%FIRE FUNDS WEALTUNITED STS NAT GAS FD LP$1,056,000$1,056,000 ▲New Holding80,0000.3%UNIT PARMADISON ETFS TRUST$1,049,564$15,522 ▼-1.5%51,5250.3%AGGREGATE BONDCOWZPacer US Cash Cows 100 ETF$1,035,499$6,008,084 ▼-85.3%18,6270.2%ETFMADISON ETFS TRUST$993,740$19,603 ▼-1.9%48,1580.2%SHORT TERM STRATHONHoneywell International$979,235$66,623 ▲7.3%4,5270.2%Multi-Sector ConglomeratesFHLCFidelity MSCI Health Care Index ETF$951,326$951,326 ▲New Holding15,3070.2%ETFNEENextEra Energy$941,795$9,848 ▲1.1%13,0060.2%UtilitiesIYYiShares Dow Jones U.S. ETF$923,949$62,580 ▼-6.3%5,9500.2%ETFKLACKLA$909,3110.0%9940.2%Computer and TechnologyFIAXNicholas Fixed Income Alternative ETF$902,454$19,833 ▼-2.2%49,5990.2%ETFMAIAMAIA Biotechnology$871,565$767,828 ▲740.2%573,3980.2%MedicalWOMNImpact Shares YWCA Womens Empowerment ETF$858,118$12,463 ▼-1.4%21,8260.2%ETFGVLUGotham 1000 Value ETF$844,101$10,322 ▼-1.2%35,0020.2%ETFNSCNorfolk Southern$753,8410.0%2,6920.2%TransportationTIDAL TR II$704,599$20,782 ▼-2.9%34,4800.2%CARBON COLLECTIVPSFFPacer Swan SOS Fund of Funds ETF$698,628$23,978 ▼-3.3%22,5510.2%ETFShowing 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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