Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Centric Wealth Management has $643.18 million in total holdings as of December 31, 2022.
Centric Wealth Management owns shares of 209 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 21.35% of the portfolio was purchased this quarter.
This quarter, Centric Wealth Management has purchased 203 new stocks and bought additional shares in 24 stocks.
Centric Wealth Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

United Parcel Service: $49,285,927
Vanguard S&P 500 ETF: $41,770,051
iShares 0-3 Month Treasury Bond ETF: $31,154,169
Vanguard Russell 1000 Value ETF: $27,031,504
Apple: $18,527,486

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $16,748,432 Holding
921935607 - Vanguard US Multifactor ETF: $1,417,504 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $873,085 Holding
902973304 - U.S. Bancorp: $231,935 Holding
949746101 - Wells Fargo & Company: $214,346 Holding

Largest Purchases this Quarter

United Parcel Service: 235,399 shares (about $24.15M)
Vanguard S&P 500 ETF: 31,063 shares (about $21.28M)
VANGUARD MALVERN FDS: 220,113 shares (about $16.75M)
Vanguard Russell 1000 Value ETF: 131,985 shares (about $14.11M)
Vanguard Total International Stock ETF: 112,756 shares (about $9.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$49,285,927	$24,147,547 â–²	96.1%	480,457	7.7%	Industrials
VOO Vanguard S&P 500 ETF	$41,770,051	$21,278,566 â–²	103.8%	60,977	6.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$31,154,169		0.0%	310,239	4.8%	ETF
VONV Vanguard Russell 1000 Value ETF	$27,031,504	$14,106,363 â–²	109.1%	252,918	4.2%	ETF
AAPL Apple	$18,527,486		0.0%	66,927	2.9%	Technology
VANGUARD MALVERN FDS	$16,748,432	$16,748,432 â–²	New Holding	220,113	2.6%	CORE BD ETF
VXUS Vanguard Total International Stock ETF	$15,284,152	$9,570,717 â–²	167.5%	180,068	2.4%	ETF
UNH UnitedHealth Group	$15,166,484	$6,745,520 â–²	80.1%	39,178	2.4%	Healthcare
HARTFORD FDS EXCHANGE TRADED	$14,435,235		0.0%	411,612	2.2%	STRAT INCOM ETF
VTI Vanguard Total Stock Market ETF	$11,609,617	$7,891,740 â–²	212.3%	31,189	1.8%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$10,293,292		0.0%	189,528	1.6%	ETF
WSM Williams-Sonoma	$10,166,771	$5,186,385 â–²	104.1%	47,725	1.6%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$9,706,700		0.0%	132,533	1.5%	ETF
WALMART INC	$9,538,730	$5,221,355 â–²	120.9%	79,456	1.5%	COM
NVDA NVIDIA	$9,336,520		0.0%	47,040	1.5%	Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$9,122,473		0.0%	418,846	1.4%	ETF
LLY Eli Lilly and Company	$8,965,346		0.0%	9,262	1.4%	Healthcare
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,690,448		0.0%	351,983	1.4%	ETF
MSFT Microsoft	$8,600,749		0.0%	20,794	1.3%	Technology
UNP Union Pacific	$7,781,731	$4,185,492 â–²	116.4%	27,680	1.2%	Industrials
BND Vanguard Total Bond Market ETF	$7,734,588	$5,269,973 â–²	213.8%	106,459	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$7,602,747		0.0%	241,204	1.2%	ETF
V Visa	$7,027,985	$3,851,119 â–²	121.2%	20,065	1.1%	Finance
WM Waste Management	$6,756,193	$3,679,597 â–²	119.6%	29,837	1.1%	Industrials
VTWG Vanguard Russell 2000 Growth ETF	$6,543,837	$1,920,837 â–²	41.5%	24,280	1.0%	ETF
AMZN Amazon.com	$6,253,575		0.0%	22,987	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$6,187,339		0.0%	18,116	1.0%	Technology
ABBV AbbVie	$5,821,719		0.0%	27,968	0.9%	Healthcare
ADI Analog Devices	$5,583,805		0.0%	14,064	0.9%	Technology
COIN Coinbase Global	$5,480,730		0.0%	27,000	0.9%	Finance
SUPER MICRO COMPUTER INC	$5,109,360		0.0%	183,000	0.8%	COM NEW
SCHQ Schwab Long-Term U.S. Treasury ETF	$5,083,859		0.0%	164,686	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,076,785		0.0%	16,502	0.8%	Finance
CVX Chevron	$5,045,498		0.0%	26,240	0.8%	Energy
COST Costco Wholesale	$4,998,433		0.0%	4,935	0.8%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$4,966,191		0.0%	171,071	0.8%	ETF
XOM ExxonMobil	$4,925,441		0.0%	32,048	0.8%	Energy
QQQ Invesco QQQ	$4,818,654		0.0%	7,161	0.7%	ETF
EVR Evercore	$4,710,581		0.0%	14,764	0.7%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,608,578		0.0%	182,808	0.7%	ETF
JNJ Johnson & Johnson	$4,337,116		0.0%	19,345	0.7%	Healthcare
PALANTIR TECHNOLOGIES INC	$4,080,808		0.0%	27,945	0.6%	CL A
RTX RTX	$4,039,558		0.0%	23,364	0.6%	Industrials
XLU Utilities Select Sector SPDR Fund	$3,957,911		0.0%	85,355	0.6%	ETF
CF CF Industries	$3,862,485		0.0%	30,681	0.6%	Materials
KMI Kinder Morgan	$3,729,350		0.0%	114,855	0.6%	Energy
GOOG Alphabet	$3,690,573		0.0%	9,721	0.6%	Communication Services
XLB Materials Select Sector SPDR Fund	$3,652,017		0.0%	72,103	0.6%	ETF
GLD SPDR Gold Shares	$3,649,647		0.0%	8,800	0.6%	ETF
GILD Gilead Sciences	$3,517,094		0.0%	26,506	0.5%	Healthcare
CRWD CrowdStrike	$3,505,692		0.0%	7,471	0.5%	Technology
TSLA Tesla	$3,483,526		0.0%	8,875	0.5%	Consumer Discretionary
DKS DICK'S Sporting Goods	$3,441,099		0.0%	15,838	0.5%	Consumer Discretionary
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,394,298		0.0%	75,162	0.5%	ETF
SNA Snap-On	$3,357,632		0.0%	9,023	0.5%	Industrials
XLF Financial Select Sector SPDR Fund	$3,344,242		0.0%	64,836	0.5%	ETF
MTG MGIC Investment	$3,343,329		0.0%	127,754	0.5%	Finance
ORCL Oracle	$3,236,159		0.0%	17,950	0.5%	Technology
LMT Lockheed Martin	$3,216,699		0.0%	6,208	0.5%	Industrials
BRK.B Berkshire Hathaway	$3,201,598		0.0%	6,833	0.5%	Finance
TJX TJX Companies	$3,158,937		0.0%	20,428	0.5%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$3,097,246		0.0%	37,075	0.5%	ETF
IVV iShares Core S&P 500 ETF	$3,074,343		0.0%	4,262	0.5%	ETF
MDT Medtronic	$3,071,474		0.0%	39,227	0.5%	Healthcare
HERD Pacer Cash Cows Fund of Funds ETF	$3,055,162		0.0%	64,907	0.5%	ETF
PRINCIPAL FINANCIAL GROUP IN	$3,052,814		0.0%	30,694	0.5%	COM
AIG American International Group	$2,968,724		0.0%	38,276	0.5%	Finance
MPC Marathon Petroleum	$2,802,121		0.0%	11,096	0.4%	Energy
AVGO Broadcom	$2,741,203		0.0%	6,582	0.4%	Technology
QCOM Qualcomm	$2,702,102		0.0%	16,048	0.4%	Technology
MA Mastercard	$2,671,482		0.0%	5,293	0.4%	Finance
ADP Automatic Data Processing	$2,657,706		0.0%	12,577	0.4%	Industrials
MSTR Strategy	$2,275,444		0.0%	12,380	0.4%	Technology
GOOGL Alphabet	$2,234,320		0.0%	5,830	0.3%	Communication Services
DVN Devon Energy	$2,155,310		0.0%	42,047	0.3%	Energy
KAYNE ANDERSON BDC INC	$1,997,354		0.0%	131,578	0.3%	COM SHS
ACN Accenture	$1,943,675		0.0%	10,791	0.3%	Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,925,417		0.0%	76,618	0.3%	ETF
BANK MONTREAL MEDIUM	$1,880,238		0.0%	73,218	0.3%	CAL LKD 45
VLO Valero Energy	$1,742,415	$967,693 â–²	124.9%	6,149	0.3%	Energy
ETF SER SOLUTIONS	$1,740,149		0.0%	50,163	0.3%	BAHL GA GROW ETF
KLAC KLA	$1,725,313		0.0%	1,007	0.3%	Technology
CL Colgate-Palmolive	$1,676,155		0.0%	19,634	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,556,920		0.0%	16,500	0.2%	ETF
VFMF Vanguard US Multifactor ETF	$1,417,504	$1,417,504 â–²	New Holding	7,610	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,385,757		0.0%	1,930	0.2%	ETF
TIDAL TRUST I	$1,264,302		0.0%	8,988	0.2%	SOFI SELECT 500
MCD McDonald's	$1,250,191		0.0%	4,401	0.2%	Consumer Discretionary
GWW W.W. Grainger	$1,203,337	$613,898 â–²	104.1%	984	0.2%	Industrials
PG Procter & Gamble	$1,158,028		0.0%	8,074	0.2%	Consumer Staples
MU Micron Technology	$1,116,584		0.0%	1,937	0.2%	Technology
MAIA MAIA Biotechnology	$1,107,445		0.0%	796,723	0.2%	Healthcare
NEE NextEra Energy	$1,089,292		0.0%	11,405	0.2%	Utilities
ETF OPPORTUNITIES TRUST	$1,072,476		0.0%	125,143	0.2%	T RE 2X MSTR ETF
EZM WisdomTree U.S. MidCap Fund	$1,055,696	$528,595 â–²	100.3%	14,140	0.2%	ETF
CSCO Cisco Systems	$1,052,051		0.0%	11,358	0.2%	Technology
MADISON ETFS TRUST	$1,048,750		0.0%	51,599	0.2%	SHOR TERM ST ETF
MADISON ETFS TRUST	$1,041,644		0.0%	51,541	0.2%	AGGREGATE BOND
IYY iShares Dow Jones U.S. ETF	$1,022,499		0.0%	5,854	0.2%	ETF
HON Honeywell International	$1,015,464		0.0%	4,845	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentric Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools