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

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About Centric Wealth Management

Investment Activity

Centric Wealth Management has $314.55 million in total holdings as of December 31, 2022.
Centric Wealth Management owns shares of 158 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 12.45% of the portfolio was sold this quarter.
This quarter, Centric Wealth Management has purchased 154 new stocks and bought additional shares in 84 stocks.
Centric Wealth Management sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

United Parcel Service: $52,586,951
Apple: $12,704,114
Eli Lilly and Company: $11,032,590
WisdomTree Managed Futures Strategy Fund: $10,408,971
Pacer Lunt Large Cap Multi-Factor Alternator ETF: $8,075,622

Largest New Holdings this Quarter

GLOBE LIFE INC: $5,012,138 Holding
iShares 3-7 Year Treasury Bond ETF: $4,513,782 Holding
RenaissanceRe: $3,229,772 Holding
BlackRock Flexible Income ETF: $2,238,969 Holding
NextEra Energy: $831,700 Holding

Largest Purchases this Quarter

GLOBE LIFE INC: 65,802 shares (about $5.01M)
iShares 3-7 Year Treasury Bond ETF: 39,769 shares (about $4.51M)
United Parcel Service: 28,073 shares (about $4.14M)
Applied Materials: 16,289 shares (about $3.24M)
RenaissanceRe: 14,731 shares (about $3.23M)

Largest Sales this Quarter

Tesla: 40,772 shares (about $7.47M)
Hartford AAA CLO ETF: 127,500 shares (about $4.97M)
AB Ultra Short Income ETF: 68,937 shares (about $3.47M)
Direxion Daily Gold Miners Index Bull 2x Shares: 35,000 shares (about $1.30M)
ProShares Ultra Bloomberg Natural Gas: 50,000 shares (about $668K)

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	$52,586,951	$4,140,207 ▲	8.5%	356,570	16.7%	Transportation
AAPL Apple	$12,704,114	$310,002 ▲	2.5%	74,585	4.0%	Computer and Technology
LLY Eli Lilly and Company	$11,032,590	$458,520 ▲	4.3%	14,124	3.5%	Medical
WTMF WisdomTree Managed Futures Strategy Fund	$10,408,971	$183,326 ▼	-1.7%	284,631	3.3%	Finance
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$8,075,622	$228,927 ▼	-2.8%	181,883	2.6%	ETF
FTLS First Trust Long/Short Equity ETF	$7,514,049	$135,528 ▼	-1.8%	126,798	2.4%	ETF
MSFT Microsoft	$6,225,509	$1,226,414 ▲	24.5%	15,990	2.0%	Computer and Technology
MPC Marathon Petroleum	$5,338,321	$137,560 ▲	2.6%	29,377	1.7%	Oils/Energy
GLOBE LIFE INC	$5,012,138	$5,012,138 ▲	New Holding	65,802	1.6%	COM
V Visa	$4,907,565	$207,907 ▲	4.4%	18,270	1.6%	Business Services
MA Mastercard	$4,723,681	$66,327 ▲	1.4%	10,469	1.5%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$4,655,369	$580,675 ▼	-11.1%	50,917	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,637,374	$2,148,653 ▲	86.3%	60,233	1.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,513,782	$4,513,782 ▲	New Holding	39,769	1.4%	ETF
ATKR Atkore	$4,472,696	$198,786 ▲	4.7%	25,515	1.4%	Industrial Products
CDW CDW	$4,381,597	$138,830 ▲	3.3%	18,116	1.4%	Computer and Technology
TJX TJX Companies	$4,221,555	$180,654 ▲	4.5%	44,867	1.3%	Retail/Wholesale
AMZN Amazon.com	$3,937,736	$33,251 ▲	0.9%	22,501	1.3%	Retail/Wholesale
BOIL ProShares Ultra Bloomberg Natural Gas	$3,890,432	$668,000 ▼	-14.7%	291,200	1.2%	ETF
MOH Molina Healthcare	$3,840,415	$196,023 ▲	5.4%	11,226	1.2%	Medical
WSM Williams-Sonoma	$3,782,204	$65,670 ▲	1.8%	13,189	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,622,050	$252,499 ▲	7.5%	7,488	1.2%	Medical
ALLE Allegion	$3,489,137	$186,351 ▲	5.6%	28,703	1.1%	Industrial Products
AMAT Applied Materials	$3,468,231	$3,235,810 ▲	1,392.2%	17,459	1.1%	Computer and Technology
MTH Meritage Homes	$3,438,503	$349,883 ▼	-9.2%	20,746	1.1%	Construction
INVESCO QQQ TR	$3,354,630	$413,544 ▲	14.1%	7,901	1.1%	UNIT SER 1
DKS DICK'S Sporting Goods	$3,345,868	$14,468 ▼	-0.4%	16,651	1.1%	Retail/Wholesale
XOM Exxon Mobil	$3,236,620	$339,558 ▲	11.7%	27,366	1.0%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$3,232,460	$158,576 ▼	-4.7%	54,732	1.0%	ETF
RNR RenaissanceRe	$3,229,772	$3,229,772 ▲	New Holding	14,731	1.0%	Finance
GPC Genuine Parts	$3,004,561	$248,546 ▲	9.0%	19,112	1.0%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,914,592	$161,010 ▲	5.8%	22,555	0.9%	Medical
NVDA NVIDIA	$2,831,473	$63,939 ▲	2.3%	3,277	0.9%	Computer and Technology
EVR Evercore	$2,756,326	$109,266 ▲	4.1%	15,186	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,704,056	$93,313 ▲	3.6%	5,361	0.9%	ETF
ADI Analog Devices	$2,602,570	$167,112 ▲	6.9%	12,973	0.8%	Computer and Technology
ADP Automatic Data Processing	$2,460,383	$455,501 ▲	22.7%	10,171	0.8%	Business Services
UNP Union Pacific	$2,457,498	$455,356 ▲	22.7%	10,362	0.8%	Transportation
GLD SPDR Gold Shares	$2,397,341	$17,162 ▲	0.7%	11,315	0.8%	Finance
MTG MGIC Investment	$2,387,702	$132,306 ▲	5.9%	117,737	0.8%	Finance
AIG American International Group	$2,376,898	$146,250 ▲	6.6%	31,562	0.8%	Finance
VLO Valero Energy	$2,362,974	$163,383 ▲	7.4%	14,781	0.8%	Oils/Energy
BINC BlackRock Flexible Income ETF	$2,238,969	$2,238,969 ▲	New Holding	43,215	0.7%	ETF
PFE Pfizer	$2,129,438	$18,626 ▼	-0.9%	83,116	0.7%	Medical
SNA Snap-on	$2,053,728	$169,893 ▲	9.0%	7,664	0.7%	Consumer Discretionary
CSCO Cisco Systems	$2,026,202	$216,813 ▲	12.0%	43,129	0.6%	Computer and Technology
ORCL Oracle	$2,026,101	$27,414 ▼	-1.3%	17,812	0.6%	Computer and Technology
CF CF Industries	$2,016,145	$158,332 ▲	8.5%	25,531	0.6%	Basic Materials
THO THOR Industries	$1,962,578	$164,940 ▲	9.2%	19,740	0.6%	Construction
HSRT Hartford AAA CLO ETF	$1,948,740	$4,969,287 ▼	-71.8%	50,000	0.6%	ETF
SWKS Skyworks Solutions	$1,879,778	$177,468 ▲	10.4%	17,636	0.6%	Computer and Technology
INGR Ingredion	$1,844,413	$197,321 ▲	12.0%	16,096	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$1,835,484	$57,123 ▲	3.2%	4,627	0.6%	Finance
PFG Principal Financial Group	$1,833,259	$214,942 ▲	13.3%	23,165	0.6%	Finance
DINO HF Sinclair	$1,801,124	$162,969 ▲	9.9%	33,200	0.6%	Oils/Energy
CL Colgate-Palmolive	$1,800,897		0.0%	19,592	0.6%	Consumer Staples
ABBV AbbVie	$1,556,440	$66,519 ▲	4.5%	9,570	0.5%	Medical
MSM MSC Industrial Direct	$1,538,083	$194,792 ▲	14.5%	16,858	0.5%	Industrial Products
GOOG Alphabet	$1,535,204	$426,894 ▼	-21.8%	9,325	0.5%	Computer and Technology
MCD McDonald's	$1,495,809	$276,061 ▲	22.6%	5,478	0.5%	Retail/Wholesale
HERD Pacer Cash Cows Fund of Funds ETF	$1,421,026	$171,127 ▲	13.7%	37,733	0.5%	ETF
PG Procter & Gamble	$1,419,018	$14,035 ▲	1.0%	8,695	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,389,625	$608,237 ▲	77.8%	7,247	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,287,217	$3,459 ▼	-0.3%	16,000	0.4%	ETF
GOOGL Alphabet	$1,281,404	$49,648 ▲	4.0%	7,872	0.4%	Computer and Technology
COST Costco Wholesale	$1,244,460	$497,495 ▲	66.6%	1,721	0.4%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$1,191,345	$45,079 ▲	3.9%	21,724	0.4%	ETF
CVX Chevron	$1,152,274	$263,031 ▲	29.6%	7,145	0.4%	Oils/Energy
IWIN Amplify Inflation Fighter ETF	$1,000,087	$6,185 ▼	-0.6%	37,349	0.3%	ETF
YEAR AB Ultra Short Income ETF	$894,892	$3,473,015 ▼	-79.5%	17,763	0.3%	ETF
NEE NextEra Energy	$831,700	$831,700 ▲	New Holding	12,419	0.3%	Utilities
MADISON ETFS TRUST	$817,336	$817,336 ▲	New Holding	41,229	0.3%	AGGREGATE BOND
SPY SPDR S&P 500 ETF Trust	$797,738	$422,214 ▲	112.4%	1,589	0.3%	Finance
UUP Invesco DB US Dollar Index Bullish Fund	$792,763	$403,597 ▲	103.7%	27,356	0.3%	Finance
NVO Novo Nordisk A/S	$791,544	$3,721 ▲	0.5%	6,169	0.3%	Medical
SFY SoFi Select 500 ETF	$790,362	$9,553 ▼	-1.2%	44,179	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$787,742	$787,742 ▲	New Holding	8,582	0.3%	ETF
AVGO Broadcom	$779,093	$26,013 ▲	3.5%	599	0.2%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$772,981	$1,226 ▲	0.2%	6,305	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$771,914	$18,759 ▲	2.5%	12,962	0.2%	Manufacturing
ELV Elevance Health	$741,598	$741,598 ▲	New Holding	1,403	0.2%	Medical
FIAX Nicholas Fixed Income Alternative ETF	$730,245	$14,052 ▲	2.0%	38,353	0.2%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$699,771	$381,543 ▲	119.9%	26,238	0.2%	ETF
KLAC KLA	$689,979	$4,825 ▲	0.7%	1,001	0.2%	Computer and Technology
GVLU Gotham 1000 Value ETF	$646,229	$7,488 ▼	-1.1%	28,565	0.2%	ETF
WOMN Impact Shares YWCA Womens Empowerment ETF	$640,201	$6,254 ▼	-1.0%	18,630	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$628,126	$297,322 ▲	89.9%	6,716	0.2%	ETF
HON Honeywell International	$620,291	$3,470 ▼	-0.6%	3,218	0.2%	Multi-Sector Conglomerates
NSC Norfolk Southern	$620,021		0.0%	2,692	0.2%	Transportation
AMD Advanced Micro Devices	$616,563	$37,535 ▲	6.5%	3,893	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$587,505	$503 ▲	0.1%	11,671	0.2%	Finance
CNI Canadian National Railway	$585,827		0.0%	4,824	0.2%	Transportation
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$527,843	$5,336 ▲	1.0%	5,342	0.2%	ETF
JNJ Johnson & Johnson	$519,322	$104,819 ▲	25.3%	3,592	0.2%	Medical
WMT Walmart	$515,599	$374,339 ▲	265.0%	8,687	0.2%	Retail/Wholesale
HUBB Hubbell	$506,871		0.0%	1,368	0.2%	Industrial Products
BAB Invesco Taxable Municipal Bond ETF	$495,523	$6,391 ▼	-1.3%	19,229	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$479,288	$3,789 ▼	-0.8%	3,415	0.2%	ETF
GWW W.W. Grainger	$464,360	$464,360 ▲	New Holding	504	0.1%	Industrial Products
ACN Accenture	$464,304	$8,726 ▲	1.9%	1,543	0.1%	Business Services

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

About MarketBeat

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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