Cic Wealth, LLC Top Holdings and 13F Report (2023)

About Cic Wealth, LLC

Investment Activity

Cic Wealth, LLC has $387.03 million in total holdings as of December 31, 2022.
Cic Wealth, LLC owns shares of 176 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.29% of the portfolio was purchased this quarter.
About 2.49% of the portfolio was sold this quarter.
This quarter, Cic Wealth, LLC has purchased 160 new stocks and bought additional shares in 80 stocks.
Cic Wealth, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $50,998,190
Apple: $31,387,223
Microsoft: $16,804,474
NVIDIA: $15,902,246
Vanguard Small-Cap ETF: $14,506,593

Largest New Holdings this Quarter

398182303 - AMERICAN HEALTHCARE REIT INC: $523,670 Holding
Y41053102 - International Seaways: $381,286 Holding
92647X822 - VICTORY PORTFOLIOS II: $356,175 Holding
756109104 - Realty Income: $352,935 Holding
88579Y101 - 3M: $254,202 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 4,358 shares (about $2.30M)
Broadcom: 13,152 shares (about $2.27M)
JPMorgan Nasdaq Equity Premium Income ETF: 11,377 shares (about $624.94K)
AMERICAN HEALTHCARE REIT INC: 20,064 shares (about $523.67K)
Vanguard Growth ETF: 1,056 shares (about $405.43K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,021 shares (about $3.45M)
JPMorgan Ultra-Short Income ETF: 7,408 shares (about $375.88K)
Microsoft: 796 shares (about $342.52K)
Apple: 1,325 shares (about $308.73K)
CrowdStrike: 867 shares (about $243.17K)

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
VOO Vanguard S&P 500 ETF	$50,998,190	$2,299,583 ▲	4.7%	96,648	13.2%	ETF
AAPL Apple	$31,387,223	$308,725 ▼	-1.0%	134,709	8.1%	Technology
MSFT Microsoft	$16,804,474	$342,518 ▼	-2.0%	39,053	4.3%	Technology
NVDA NVIDIA	$15,902,246	$191,633 ▲	1.2%	130,947	4.1%	Technology
VB Vanguard Small-Cap ETF	$14,506,593	$374,555 ▲	2.7%	61,155	3.7%	ETF
IGM iShares Expanded Tech Sector ETF	$9,954,611	$137,961 ▲	1.4%	103,759	2.6%	ETF
PEP PepsiCo	$9,585,720	$2,381 ▼	0.0%	56,370	2.5%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,683,719	$624,939 ▲	7.8%	158,087	2.2%	ETF
AMZN Amazon.com	$8,516,130	$124,281 ▼	-1.4%	45,705	2.2%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$7,443,213	$243,396 ▲	3.4%	125,075	1.9%	ETF
MCD McDonald's	$7,226,449	$32,888 ▲	0.5%	23,731	1.9%	Consumer Discretionary
WM Waste Management	$6,744,535	$77,228 ▲	1.2%	32,488	1.7%	Industrials
MDLZ Mondelez International	$6,695,892	$86,121 ▼	-1.3%	90,890	1.7%	Consumer Staples
USRT iShares Core U.S. REIT ETF	$6,651,332	$165,130 ▲	2.5%	108,029	1.7%	ETF
QQQ Invesco QQQ	$6,269,061	$376,290 ▲	6.4%	12,845	1.6%	ETF
V Visa	$5,387,700	$67,913 ▲	1.3%	19,595	1.4%	Finance
BRK.B Berkshire Hathaway	$5,335,334	$67,198 ▲	1.3%	11,592	1.4%	Finance
OPER ClearShares Ultra-Short Maturity ETF	$4,671,627	$97,140 ▼	-2.0%	46,649	1.2%	ETF
WALMART INC	$4,613,794	$11,224 ▼	-0.2%	57,137	1.2%	COM
JPST JPMorgan Ultra-Short Income ETF	$4,215,650	$375,884 ▼	-8.2%	83,083	1.1%	ETF
GOOGL Alphabet	$4,203,117	$50,418 ▼	-1.2%	25,343	1.1%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$4,066,836	$5,848 ▲	0.1%	34,771	1.1%	ETF
IVV iShares Core S&P 500 ETF	$4,014,446	$9,229 ▲	0.2%	6,960	1.0%	ETF
LOW Lowe's Companies	$3,648,859	$20,584 ▼	-0.6%	13,472	0.9%	Consumer Discretionary
BLK BlackRock	$3,597,076	$70,270 ▲	2.0%	3,788	0.9%	Finance
COST Costco Wholesale	$3,593,339	$26,598 ▼	-0.7%	4,053	0.9%	Consumer Staples
SPRX Spear Alpha ETF	$3,448,104	$329,648 ▲	10.6%	151,565	0.9%	ETF
JNJ Johnson & Johnson	$3,331,302	$60,610 ▲	1.9%	20,556	0.9%	Healthcare
ABT Abbott Laboratories	$3,330,102	$39,903 ▼	-1.2%	29,209	0.9%	Healthcare
SPY SPDR S&P 500 ETF Trust	$3,319,046	$3,454,447 ▼	-51.0%	5,785	0.9%	ETF
LLY Eli Lilly and Company	$3,128,365	$287,055 ▲	10.1%	3,531	0.8%	Healthcare
IBM International Business Machines	$3,086,607	$172,006 ▲	5.9%	13,961	0.8%	Technology
GOOG Alphabet	$2,896,307	$4,849 ▲	0.2%	17,323	0.7%	Communication Services
UNH UnitedHealth Group	$2,498,813	$77,759 ▼	-3.0%	4,274	0.6%	Healthcare
VDC Vanguard Consumer Staples ETF	$2,493,922	$35,393 ▲	1.4%	11,415	0.6%	ETF
AVGO Broadcom	$2,486,243	$2,268,720 ▲	1,043.0%	14,413	0.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,470,815	$149,716 ▲	6.5%	46,787	0.6%	ETF
PANW Palo Alto Networks	$2,406,272	$398,881 ▲	19.9%	7,040	0.6%	Technology
XYL Xylem	$2,366,393	$14,988 ▼	-0.6%	17,525	0.6%	Industrials
JPM JPMorgan Chase & Co.	$2,358,203	$49,340 ▲	2.1%	11,184	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,297,314	$1,184 ▲	0.1%	36,863	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,276,130	$43,006 ▲	1.9%	29,162	0.6%	ETF
VHT Vanguard Health Care ETF	$2,224,560	$8,466 ▼	-0.4%	7,883	0.6%	ETF
HON Honeywell International	$2,209,788	$37,002 ▲	1.7%	10,690	0.6%	Industrials
CVX Chevron	$2,131,610	$36,082 ▲	1.7%	14,474	0.6%	Energy
META Meta Platforms	$2,078,646	$60,682 ▲	3.0%	3,631	0.5%	Communication Services
NVO Novo Nordisk A/S	$2,066,103	$66,560 ▼	-3.1%	17,352	0.5%	Healthcare
MA Mastercard	$1,889,404	$17,284 ▼	-0.9%	3,826	0.5%	Finance
HD Home Depot	$1,780,552	$3,647 ▼	-0.2%	4,394	0.5%	Consumer Discretionary
APO Apollo Global Management	$1,765,373	$8,994 ▲	0.5%	14,133	0.5%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,706,155	$138,626 ▲	8.8%	41,452	0.4%	ETF
XOM ExxonMobil	$1,699,777	$228,458 ▲	15.5%	14,501	0.4%	Energy
FSK FS KKR Capital	$1,580,590	$115,282 ▲	7.9%	80,111	0.4%	Finance
VUG Vanguard Growth ETF	$1,567,586	$405,430 ▲	34.9%	4,083	0.4%	ETF
KO CocaCola	$1,555,267	$18,684 ▼	-1.2%	21,643	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,528,858	$7,527 ▲	0.5%	18,281	0.4%	ETF
VRTX Vertex Pharmaceuticals	$1,505,464	$30,230 ▲	2.0%	3,237	0.4%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,469,754	$2,638 ▲	0.2%	11,700	0.4%	ETF
PG Procter & Gamble	$1,444,678	$866 ▼	-0.1%	8,341	0.4%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,441,366	$54,692 ▲	3.9%	2,530	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$1,368,931	$44,415 ▼	-3.1%	23,116	0.4%	ETF
CRM Salesforce	$1,352,829	$38,590 ▼	-2.8%	4,943	0.3%	Technology
GWW W.W. Grainger	$1,324,894	$18,704 ▲	1.4%	1,275	0.3%	Industrials
ABBV AbbVie	$1,320,982	$4,740 ▼	-0.4%	6,689	0.3%	Healthcare
CAT Caterpillar	$1,306,398	$1,173 ▲	0.1%	3,340	0.3%	Industrials
VIGI Vanguard International Dividend Appreciation ETF	$1,192,928	$83,601 ▲	7.5%	13,513	0.3%	ETF
VTV Vanguard Value ETF	$1,178,002	$7,856 ▲	0.7%	6,748	0.3%	ETF
BF.B Brown-Forman	$1,133,943	$97,710 ▼	-7.9%	23,048	0.3%	Consumer Staples
FSCO FS Credit Opportunities	$1,101,065	$185,547 ▲	20.3%	173,396	0.3%	Finance
SKYY First Trust Cloud Computing ETF	$1,084,979	$26,588 ▲	2.5%	10,610	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,031,796	$15,407 ▲	1.5%	35,360	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,001,284	$792 ▲	0.1%	5,055	0.3%	ETF
RTX RTX	$983,985	$10,420 ▼	-1.0%	8,121	0.3%	Industrials
PSA Public Storage	$981,810	$20,379 ▲	2.1%	2,698	0.3%	Real Estate
LMT Lockheed Martin	$981,533	$25,722 ▼	-2.6%	1,679	0.3%	Industrials
TSLA Tesla	$957,566	$6,802 ▼	-0.7%	3,660	0.2%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$869,368	$9,631 ▲	1.1%	18,957	0.2%	ETF
PM Philip Morris International	$854,337	$77,457 ▼	-8.3%	7,037	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$827,376	$37,774 ▲	4.8%	8,170	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$815,239		0.0%	5,448	0.2%	ETF
GILD Gilead Sciences	$811,637	$1,174 ▲	0.1%	9,681	0.2%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$806,902	$43,757 ▼	-5.1%	7,745	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$769,532	$156,303 ▲	25.5%	4,431	0.2%	Technology
KKR KKR & Co. Inc.	$749,529	$7,182 ▲	1.0%	5,740	0.2%	Finance
LTC LTC Properties	$747,742	$102,732 ▲	15.9%	20,380	0.2%	Real Estate
DIS Walt Disney	$736,387	$2,982 ▲	0.4%	7,656	0.2%	Communication Services
BND Vanguard Total Bond Market ETF	$692,890	$37,855 ▲	5.8%	9,225	0.2%	ETF
SNSR Global X Internet of Things ETF	$686,879	$29,772 ▲	4.5%	19,772	0.2%	ETF
MRK Merck & Co., Inc.	$643,225	$14,309 ▼	-2.2%	5,664	0.2%	Healthcare
TGT Target	$605,112	$7,950 ▲	1.3%	3,882	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$598,832	$1,152 ▼	-0.2%	520	0.2%	Consumer Discretionary
WPC W.P. Carey	$591,725	$29,592 ▲	5.3%	9,498	0.2%	Real Estate
QCOM Qualcomm	$586,502	$123,286 ▲	26.6%	3,449	0.2%	Technology
USB U.S. Bancorp	$558,118	$19,663 ▼	-3.4%	12,205	0.1%	Finance
LKQ LKQ	$543,112	$17,565 ▲	3.3%	13,605	0.1%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$541,463	$8,591 ▲	1.6%	2,206	0.1%	ETF
AMERICAN HEALTHCARE REIT INC	$523,670	$523,670 ▲	New Holding	20,064	0.1%	COM SHS
KBR KBR	$520,649		0.0%	7,994	0.1%	Industrials
CMG Chipotle Mexican Grill	$516,275	$252,087 ▲	95.4%	8,960	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$511,960	$618 ▲	0.1%	828	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Cic Wealth, LLC Top Holdings and 13F Report (2023)

About Cic Wealth, LLC

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cic Wealth, LLC Top Holdings and 13F Report (2023)

About Cic Wealth, LLC

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 ofCic Wealth, LLC

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