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

About Centric Wealth Management

Investment Activity

Centric Wealth Management has $500.91 million in total holdings as of December 31, 2022.
Centric Wealth Management owns shares of 203 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 9.45% of the portfolio was purchased this quarter.
About 5.68% of the portfolio was sold this quarter.
This quarter, Centric Wealth Management has purchased 194 new stocks and bought additional shares in 63 stocks.
Centric Wealth Management sold shares of 101 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $31,154,169
United Parcel Service: $23,601,573
Vanguard S&P 500 ETF: $19,746,896
Apple: $18,527,486
HARTFORD FDS EXCHANGE TRADED: $14,435,235

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $5,480,730 Holding
75513E101 - RTX: $4,039,558 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $3,097,246 Holding
G5960L103 - Medtronic: $3,071,474 Holding
594972408 - Strategy: $2,275,444 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 101,117 shares (about $10.15M)
Coinbase Global: 27,000 shares (about $5.48M)
RTX: 23,364 shares (about $4.04M)
SUPER MICRO COMPUTER INC: 129,995 shares (about $3.63M)
Consumer Staples Select Sector SPDR Fund: 37,075 shares (about $3.10M)

Largest Sales this Quarter

ProShares UltraShort Bloomberg Natural Gas: 100,000 shares (about $2.46M)
Advanced Micro Devices: 6,817 shares (about $2.33M)
United Parcel Service: 17,268 shares (about $1.66M)
Vanguard S&P 500 ETF: 1,235 shares (about $815.25K)
Apple: 2,927 shares (about $810.29K)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$31,154,169	$10,154,159 â–²	48.4%	310,239	6.2%	ETF
UPS United Parcel Service	$23,601,573	$1,663,084 â–¼	-6.6%	245,058	4.7%	Transportation
VOO Vanguard S&P 500 ETF	$19,746,896	$815,251 â–¼	-4.0%	29,914	3.9%	ETF
AAPL Apple	$18,527,486	$810,285 â–¼	-4.2%	66,927	3.7%	Computer and Technology
HARTFORD FDS EXCHANGE TRADED	$14,435,235	$901,474 â–²	6.7%	411,612	2.9%	STRATEGIC INCOME
VONV Vanguard Russell 1000 Value ETF	$12,179,203	$339,696 â–²	2.9%	120,933	2.4%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$10,293,292	$44,806 â–²	0.4%	189,528	2.1%	ETF
FTLS First Trust Long/Short Equity ETF	$9,706,700	$190,350 â–¼	-1.9%	132,533	1.9%	ETF
NVDA NVIDIA	$9,336,520	$394,778 â–¼	-4.1%	47,040	1.9%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$9,122,473	$534,939 â–²	6.2%	418,846	1.8%	ETF
LLY Eli Lilly and Company	$8,965,346	$149,068 â–¼	-1.6%	9,262	1.8%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,690,448	$338,672 â–²	4.1%	351,983	1.7%	ETF
MSFT Microsoft	$8,600,749	$134,012 â–²	1.6%	20,794	1.7%	Computer and Technology
UNH UnitedHealth Group	$8,064,925	$552,047 â–¼	-6.4%	21,753	1.6%	Medical
SCHD Schwab US Dividend Equity ETF	$7,602,747	$170,429 â–²	2.3%	241,204	1.5%	ETF
AMZN Amazon.com	$6,253,575	$47,336 â–¼	-0.8%	22,987	1.2%	Retail/Wholesale
AMD Advanced Micro Devices	$6,187,339	$2,328,278 â–¼	-27.3%	18,116	1.2%	Computer and Technology
ABBV AbbVie	$5,821,719	$33,513 â–¼	-0.6%	27,968	1.2%	Medical
ADI Analog Devices	$5,583,805	$71,068 â–¼	-1.3%	14,064	1.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$5,536,412	$2,350,787 â–²	73.8%	67,312	1.1%	ETF
COIN Coinbase Global	$5,480,730	$5,480,730 â–²	New Holding	27,000	1.1%	Finance
SUPER MICRO COMPUTER INC	$5,109,360	$3,629,460 â–²	245.3%	183,000	1.0%	COM NEW
SCHQ Schwab Long-Term U.S. Treasury ETF	$5,083,859	$299,130 â–²	6.3%	164,686	1.0%	ETF
JPM JPMorgan Chase & Co.	$5,076,785	$48,301 â–²	1.0%	16,502	1.0%	Finance
CVX Chevron	$5,045,498	$68,260 â–¼	-1.3%	26,240	1.0%	Energy
COST Costco Wholesale	$4,998,433	$101,285 â–²	2.1%	4,935	1.0%	Retail/Wholesale
SPTS SPDR Portfolio Short Term Treasury ETF	$4,966,191	$198,478 â–²	4.2%	171,071	1.0%	ETF
XOM ExxonMobil	$4,925,441	$32,275 â–¼	-0.7%	32,048	1.0%	Energy
QQQ Invesco QQQ	$4,818,654	$66,617 â–¼	-1.4%	7,161	1.0%	Finance
EVR Evercore	$4,710,581	$24,248 â–¼	-0.5%	14,764	0.9%	Finance
WALMART INC	$4,687,076	$366,359 â–¼	-7.2%	35,963	0.9%	COM
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,608,578	$244,637 â–²	5.6%	182,808	0.9%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$4,522,418	$264 â–²	0.0%	17,153	0.9%	ETF
JNJ Johnson & Johnson	$4,337,116	$16,815 â–²	0.4%	19,345	0.9%	Medical
WSM Williams-Sonoma	$4,107,437	$12,298 â–²	0.3%	23,379	0.8%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$4,080,808	$366,389 â–¼	-8.2%	27,945	0.8%	CL A
RTX RTX	$4,039,558	$4,039,558 â–²	New Holding	23,364	0.8%	Aerospace
XLU Utilities Select Sector SPDR Fund	$3,957,911	$180,982 â–²	4.8%	85,355	0.8%	ETF
CF CF Industries	$3,862,485	$10,449 â–¼	-0.3%	30,681	0.8%	Basic Materials
KMI Kinder Morgan	$3,729,350	$83,513 â–¼	-2.2%	114,855	0.7%	Energy
GOOG Alphabet	$3,690,573	$179,574 â–²	5.1%	9,721	0.7%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$3,652,017	$508,830 â–¼	-12.2%	72,103	0.7%	ETF
GLD SPDR Gold Shares	$3,649,647	$564,866 â–¼	-13.4%	8,800	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$3,535,699	$483,203 â–²	15.8%	9,988	0.7%	ETF
GILD Gilead Sciences	$3,517,094	$76,828 â–¼	-2.1%	26,506	0.7%	Medical
CRWD CrowdStrike	$3,505,692	$13,608 â–¼	-0.4%	7,471	0.7%	Computer and Technology
TSLA Tesla	$3,483,526	$52,596 â–²	1.5%	8,875	0.7%	Auto/Tires/Trucks
DKS DICK'S Sporting Goods	$3,441,099	$97,988 â–²	2.9%	15,838	0.7%	Retail/Wholesale
DIVO Amplify CWP Enhanced Dividend Income ETF	$3,394,298	$7,180 â–¼	-0.2%	75,162	0.7%	ETF
UNP Union Pacific	$3,369,537	$86,398 â–²	2.6%	12,792	0.7%	Transportation
SNA Snap-On	$3,357,632	$55,818 â–²	1.7%	9,023	0.7%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$3,344,242	$737,027 â–¼	-18.1%	64,836	0.7%	ETF
MTG MGIC Investment	$3,343,329	$81,886 â–²	2.5%	127,754	0.7%	Finance
ORCL Oracle	$3,236,159	$27,043 â–²	0.8%	17,950	0.6%	Computer and Technology
LMT Lockheed Martin	$3,216,699	$139,902 â–¼	-4.2%	6,208	0.6%	Aerospace
BRK.B Berkshire Hathaway	$3,201,598	$52,946 â–¼	-1.6%	6,833	0.6%	Finance
TJX TJX Companies	$3,158,937	$76,546 â–¼	-2.4%	20,428	0.6%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$3,097,246	$3,097,246 â–²	New Holding	37,075	0.6%	ETF
WM Waste Management	$3,095,778	$41,241 â–²	1.4%	13,587	0.6%	Business Services
IVV iShares Core S&P 500 ETF	$3,074,343	$57,707 â–¼	-1.8%	4,262	0.6%	ETF
MDT Medtronic	$3,071,474	$3,071,474 â–²	New Holding	39,227	0.6%	Medical
HERD Pacer Cash Cows Fund of Funds ETF	$3,055,162	$24,335 â–²	0.8%	64,907	0.6%	ETF
PRINCIPAL FINANCIAL GROUP IN	$3,052,814	$78,275 â–²	2.6%	30,694	0.6%	COM
AIG American International Group	$2,968,724	$104,552 â–²	3.7%	38,276	0.6%	Finance
V Visa	$2,964,440	$115,701 â–¼	-3.8%	9,070	0.6%	Business Services
MPC Marathon Petroleum	$2,802,121	$87,882 â–¼	-3.0%	11,096	0.6%	Energy
AVGO Broadcom	$2,741,203	$122,442 â–²	4.7%	6,582	0.5%	Computer and Technology
QCOM Qualcomm	$2,702,102	$170,397 â–²	6.7%	16,048	0.5%	Computer and Technology
MA Mastercard	$2,671,482	$231,666 â–¼	-8.0%	5,293	0.5%	Business Services
ADP Automatic Data Processing	$2,657,706	$181,308 â–²	7.3%	12,577	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,480,112	$817,005 â–²	49.1%	33,923	0.5%	ETF
MSTR Strategy	$2,275,444	$2,275,444 â–²	New Holding	12,380	0.5%	Computer and Technology
GOOGL Alphabet	$2,234,320	$150,999 â–¼	-6.3%	5,830	0.4%	Computer and Technology
DVN Devon Energy	$2,155,310	$218,673 â–²	11.3%	42,047	0.4%	Energy
KAYNE ANDERSON BDC INC	$1,997,354	$93,099 â–¼	-4.5%	131,578	0.4%	COM SHS
ACN Accenture	$1,943,675	$165,170 â–²	9.3%	10,791	0.4%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,925,417	$107,331 â–²	5.9%	76,618	0.4%	ETF
BANK MONTREAL MEDIUM	$1,880,238	$51,360 â–²	2.8%	73,218	0.4%	CAL LKD 45
ETF SER SOLUTIONS	$1,740,149	$1,073,375 â–²	161.0%	50,163	0.3%	BAHL & GAYNOR IN
KLAC KLA	$1,725,313		0.0%	1,007	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,676,155	$341 â–¼	0.0%	19,634	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,556,920	$18,872 â–¼	-1.2%	16,500	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,385,757	$28,002 â–¼	-2.0%	1,930	0.3%	Finance
TIDAL TRUST I	$1,264,302	$14,489 â–¼	-1.1%	8,988	0.3%	SOFI SELECT 500
MCD McDonald's	$1,250,191	$12,783 â–¼	-1.0%	4,401	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,158,028	$38,008 â–¼	-3.2%	8,074	0.2%	Consumer Staples
MU Micron Technology	$1,116,584	$190,229 â–¼	-14.6%	1,937	0.2%	Computer and Technology
MAIA MAIA Biotechnology	$1,107,445	$292,352 â–²	35.9%	796,723	0.2%	Medical
NEE NextEra Energy	$1,089,292	$102,196 â–¼	-8.6%	11,405	0.2%	Utilities
ETF OPPORTUNITIES TRUST	$1,072,476		0.0%	125,143	0.2%	T-REX 2X LONG MS
CSCO Cisco Systems	$1,052,051	$100,870 â–¼	-8.7%	11,358	0.2%	Computer and Technology
MADISON ETFS TRUST	$1,048,750	$26,971 â–²	2.6%	51,599	0.2%	SHORT TERM STRAT
MADISON ETFS TRUST	$1,041,644	$6,528 â–²	0.6%	51,541	0.2%	AGGREGATE BOND
IYY iShares Dow Jones U.S. ETF	$1,022,499	$1,397 â–²	0.1%	5,854	0.2%	ETF
HON Honeywell International	$1,015,464	$42,337 â–²	4.4%	4,845	0.2%	Multi-Sector Conglomerates
ALLE Allegion	$978,571	$113,146 â–¼	-10.4%	7,386	0.2%	Industrials
GVLU Gotham 1000 Value ETF	$892,119	$3,340 â–¼	-0.4%	34,188	0.2%	ETF
CAT Caterpillar	$885,112	$1,749 â–²	0.2%	1,012	0.2%	Industrials
NSC Norfolk Southern	$842,729		0.0%	2,704	0.2%	Transportation
RPAR RPAR Risk Parity ETF	$834,492	$377,307 â–¼	-31.1%	36,847	0.2%	ETF

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

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Sales 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