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

About Centric Wealth Management

Investment Activity

Centric Wealth Management has $657.20 million in total holdings as of December 31, 2022.
Centric Wealth Management owns shares of 226 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 34.19% of the portfolio was purchased this quarter.
About 36.66% of the portfolio was sold this quarter.
This quarter, Centric Wealth Management has purchased 209 new stocks and bought additional shares in 91 stocks.
Centric Wealth Management sold shares of 57 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

ISHARES TR: $35,779,894
Apple: $30,755,712
United Parcel Service: $25,630,970
Vanguard Total Bond Market ETF: $23,403,055
Vanguard S&P 500 ETF: $21,829,444

Largest New Holdings this Quarter

922020755 - VANGUARD MALVERN FDS: $18,538,860 Holding
921938874 - VANGUARD WELLESLEY INCOME FD: $11,492,830 Holding
464287465 - iShares MSCI EAFE ETF: $9,964,483 Holding
14021D107 - CAPITAL GROUP CORE BALANCED: $6,991,411 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $6,778,268 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 245,971 shares (about $18.54M)
Vanguard Total Bond Market ETF: 220,308 shares (about $15.78M)
VANGUARD WELLESLEY INCOME FD: 155,106 shares (about $11.49M)
iShares MSCI EAFE ETF: 94,936 shares (about $9.96M)
Apple: 20,774 shares (about $7.29M)

Largest Sales this Quarter

United Parcel Service: 249,464 shares (about $27.68M)
Vanguard S&P 500 ETF: 29,426 shares (about $20.36M)
VANGUARD MALVERN FDS: 213,936 shares (about $16.05M)
UnitedHealth Group: 36,827 shares (about $14.64M)
Vanguard Russell 1000 Value ETF: 112,006 shares (about $12.90M)

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
ISHARES TR	$35,779,894	$4,600,888 ▲	14.8%	356,019	5.4%	0-3 MTH TREASURY
AAPL Apple	$30,755,712	$7,285,198 ▲	31.0%	87,701	4.7%	Technology
UPS United Parcel Service	$25,630,970	$27,680,511 ▼	-51.9%	230,993	3.9%	Industrials
BND Vanguard Total Bond Market ETF	$23,403,055	$15,778,461 ▲	206.9%	326,767	3.6%	ETF
VOO Vanguard S&P 500 ETF	$21,829,444	$20,359,203 ▼	-48.3%	31,551	3.3%	ETF
VANGUARD MALVERN FDS	$18,538,860	$18,538,860 ▲	New Holding	245,971	2.8%	CORE-PLUS BD ETF
LLY Eli Lilly and Company	$18,450,095	$5,372,512 ▲	41.1%	13,067	2.8%	Healthcare
MSFT Microsoft	$16,705,370	$5,368,921 ▲	47.4%	30,642	2.5%	Technology
VONV Vanguard Russell 1000 Value ETF	$16,230,255	$12,900,860 ▼	-44.3%	140,912	2.5%	ETF
NVDA NVIDIA	$14,281,738	$5,877,142 ▲	69.9%	79,934	2.2%	Technology
VXUS Vanguard Total International Stock ETF	$11,682,920	$3,302,335 ▼	-22.0%	140,386	1.8%	ETF
VANGUARD WELLESLEY INCOME FD	$11,492,830	$11,492,830 ▲	New Holding	155,106	1.7%	TRGT MTRTY 2030
SCHD Schwab US Dividend Equity ETF	$10,372,112	$1,773,194 ▲	20.6%	290,943	1.6%	ETF
AMD Advanced Micro Devices	$9,973,614	$760,316 ▲	8.3%	19,611	1.5%	Technology
EFA iShares MSCI EAFE ETF	$9,964,483	$9,964,483 ▲	New Holding	94,936	1.5%	ETF
ABBV AbbVie	$9,803,056	$1,599,966 ▲	19.5%	33,423	1.5%	Healthcare
AMZN Amazon.com	$8,713,596	$2,577,723 ▲	42.0%	32,644	1.3%	Consumer Discretionary
CRWD CrowdStrike	$7,220,131	$5,512,416 ▲	322.8%	31,587	1.1%	Technology
JPM JPMorgan Chase & Co.	$7,070,523	$1,425,462 ▲	25.3%	20,669	1.1%	Finance
CAPITAL GROUP CORE BALANCED	$6,991,411	$6,991,411 ▲	New Holding	188,194	1.1%	SHS
VGIT Vanguard Intermediate-Term Treasury ETF	$6,778,268	$6,778,268 ▲	New Holding	117,454	1.0%	ETF
VGLT Vanguard Long-Term Treasury ETF	$6,691,291	$6,691,291 ▲	New Holding	127,235	1.0%	ETF
JNJ Johnson & Johnson	$6,676,268	$1,218,740 ▲	22.3%	23,665	1.0%	Healthcare
EXXONMOBIL HOLDINGS CORP	$6,602,689	$6,602,689 ▲	New Holding	40,082	1.0%	COM SHS A
WSM Williams-Sonoma	$6,586,899	$5,901,571 ▼	-47.3%	25,172	1.0%	Consumer Discretionary
CVX Chevron	$6,545,032	$1,014,078 ▲	18.3%	31,051	1.0%	Energy
COST Costco Wholesale	$6,300,516	$1,038,535 ▲	19.7%	5,909	1.0%	Consumer Staples
ADI Analog Devices	$6,083,884	$533,563 ▲	9.6%	15,416	0.9%	Technology
PALANTIR TECHNOLOGIES INC	$6,031,161	$1,302,846 ▲	27.6%	35,645	0.9%	CL A
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,991,654	$1,421,451 ▲	31.1%	239,666	0.9%	ETF
WALMART INC	$5,639,382	$4,345,081 ▼	-43.5%	44,878	0.9%	COM
GILD Gilead Sciences	$5,590,578	$1,102,606 ▲	24.6%	33,018	0.9%	Healthcare
RTX RTX	$5,475,914	$889,291 ▲	19.4%	27,894	0.8%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$5,344,553	$5,344,553 ▲	New Holding	92,418	0.8%	ETF
SSGA ACTIVE TR	$5,341,662	$5,341,662 ▲	New Holding	183,122	0.8%	SST BRIDGEWATER
INFLEQTION INC	$5,322,902	$5,322,902 ▲	New Holding	551,025	0.8%	COM SHS
TSLA Tesla	$5,190,723	$1,835,467 ▲	54.7%	13,730	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$5,136,131	$1,205,659 ▲	30.7%	8,929	0.8%	Finance
EVR Evercore	$4,856,209	$496,399 ▲	11.4%	16,445	0.7%	Finance
MPC Marathon Petroleum	$4,620,095	$293,971 ▲	6.8%	11,850	0.7%	Energy
LMT Lockheed Martin	$4,593,388	$941,736 ▲	25.8%	7,809	0.7%	Industrials
UNP Union Pacific	$4,530,890	$3,690,351 ▼	-44.9%	15,255	0.7%	Industrials
ADP Automatic Data Processing	$4,527,675	$728,584 ▲	19.2%	14,989	0.7%	Industrials
XLE Energy Select Sector SPDR Fund	$4,523,805	$4,275,858 ▲	1,724.5%	73,035	0.7%	ETF
DIMENSIONAL ETF TRUST	$4,479,285	$4,479,285 ▲	New Holding	53,863	0.7%	WORLD EQUITY ETF
V Visa	$4,478,471	$3,992,543 ▼	-47.1%	10,608	0.7%	Finance
GOOG Alphabet	$4,360,374	$1,580,157 ▲	56.8%	15,246	0.7%	Communication Services
ACN Accenture	$4,297,580	$1,552,674 ▲	56.6%	16,895	0.7%	Technology
QQQ Invesco QQQ	$4,275,448	$589,717 ▼	-12.1%	6,293	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$4,248,540	$4,248,540 ▲	New Holding	38,365	0.6%	ETF
CF CF Industries	$4,224,924	$565,271 ▲	15.4%	35,420	0.6%	Materials
MTG MGIC Investment	$4,208,135	$567,149 ▲	15.6%	147,654	0.6%	Finance
WM Waste Management	$4,159,313	$2,900,328 ▼	-41.1%	17,579	0.6%	Industrials
PRINCIPAL FINANCIAL GROUP IN	$4,148,820	$607,063 ▲	17.1%	35,955	0.6%	COM
VT Vanguard Total World Stock ETF	$4,125,533	$4,125,533 ▲	New Holding	26,500	0.6%	ETF
KMI Kinder Morgan	$4,123,998	$612,869 ▲	17.5%	134,903	0.6%	Energy
MA Mastercard	$4,010,695	$539,699 ▲	15.5%	6,116	0.6%	Finance
XLB Materials Select Sector SPDR Fund	$3,994,087	$176,977 ▲	4.6%	75,446	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,975,857	$7,592,667 ▼	-65.6%	10,719	0.6%	ETF
SNA Snap-On	$3,942,258	$569,321 ▲	16.9%	10,546	0.6%	Industrials
XLF Financial Select Sector SPDR Fund	$3,886,017	$126,186 ▲	3.4%	67,012	0.6%	ETF
AIG American International Group	$3,776,223	$728,298 ▲	23.9%	47,422	0.6%	Finance
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$3,670,734	$6,352,416 ▼	-63.4%	69,410	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$3,634,026	$6,309,988 ▼	-63.5%	48,434	0.6%	ETF
QCOM Qualcomm	$3,573,228	$821,505 ▲	29.9%	20,839	0.5%	Technology
AVGO Broadcom	$3,453,460	$1,350,715 ▲	64.2%	10,810	0.5%	Technology
GOOGL Alphabet	$3,311,359	$1,631,475 ▲	97.1%	11,492	0.5%	Communication Services
IVV iShares Core S&P 500 ETF	$3,215,377	$6,804 ▼	-0.2%	4,253	0.5%	ETF
SUPER MICRO COMPUTER INC	$3,188,900	$2,044,900 ▼	-39.1%	111,500	0.5%	COM NEW
HERD Pacer Cash Cows Fund of Funds ETF	$3,170,976	$181,937 ▼	-5.4%	61,385	0.5%	ETF
DKS DICK'S Sporting Goods	$3,094,463	$755,302 ▲	32.3%	20,952	0.5%	Consumer Discretionary
TJX TJX Companies	$2,710,310	$111,473 ▼	-4.0%	19,621	0.4%	Consumer Discretionary
DVN Devon Energy	$2,641,153	$858,350 ▲	48.1%	62,291	0.4%	Energy
VANGUARD WELLESLEY INCOME FD	$2,487,218	$2,487,218 ▲	New Holding	33,851	0.4%	TARGET MATURITY
ORCL Oracle	$2,437,814	$287,612 ▲	13.4%	20,351	0.4%	Technology
META Meta Platforms	$2,382,996	$1,662,003 ▲	230.5%	3,715	0.4%	Communication Services
MU Micron Technology	$2,137,140	$717,023 ▲	50.5%	2,915	0.3%	Technology
BANK OF MONTREAL	$2,102,704	$311,792 ▲	17.4%	85,965	0.3%	CAL LKD 45
CL Colgate-Palmolive	$2,017,074	$94,120 ▲	4.9%	20,595	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,876,410	$1,406,496 ▲	299.3%	10,981	0.3%	ETF
ETF SER SOLUTIONS	$1,852,371	$1,365 ▲	0.1%	50,200	0.3%	BAHL GA GROW ETF
VTWG Vanguard Russell 2000 Growth ETF	$1,779,727	$4,556,310 ▼	-71.9%	6,820	0.3%	ETF
PG Procter & Gamble	$1,712,340	$353,308 ▲	26.0%	10,173	0.3%	Consumer Staples
KLAC KLA	$1,698,484	$1,546,044 ▲	1,014.2%	11,220	0.3%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,608,059	$90,812 ▼	-5.3%	15,618	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,598,164	$1,598,164 ▲	New Holding	8,486	0.2%	ETF
CSCO Cisco Systems	$1,560,203	$439,769 ▲	39.2%	15,816	0.2%	Technology
VFMF Vanguard US Multifactor ETF	$1,517,602	$103,329 ▲	7.3%	8,166	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,434,776	$1,434,776 ▲	New Holding	37,757	0.2%	ETF
MCD McDonald's	$1,314,560	$75,986 ▲	6.1%	4,671	0.2%	Consumer Discretionary
ONCE UPON A FARM PBC	$1,297,445	$1,297,445 ▲	New Holding	128,206	0.2%	COM
MAIA MAIA Biotechnology	$1,272,106	$403,678 ▲	46.5%	1,167,070	0.2%	Healthcare
ALLE Allegion	$1,249,245	$157,942 ▼	-11.2%	6,557	0.2%	Industrials
VLO Valero Energy	$1,208,612	$984,940 ▼	-44.9%	3,388	0.2%	Energy
ESQ Esquire Financial	$1,174,184	$1,174,184 ▲	New Holding	8,800	0.2%	Finance
MS Morgan Stanley	$1,130,645	$438,749 ▲	63.4%	6,043	0.2%	Finance
CAT Caterpillar	$1,119,777	$513,780 ▲	84.8%	1,870	0.2%	Industrials
GLD SPDR Gold Shares	$1,067,411	$2,272,993 ▼	-68.0%	2,812	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$1,064,862	$7,326 ▼	-0.7%	5,814	0.2%	ETF
PFE Pfizer	$1,062,594	$206,831 ▲	24.2%	36,353	0.2%	Healthcare

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