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

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About Cic Wealth, LLC

Investment Activity

Cic Wealth, LLC has $343.71 million in total holdings as of December 31, 2022.
Cic Wealth, LLC owns shares of 161 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Cic Wealth, LLC has purchased 160 new stocks and bought additional shares in 51 stocks.
Cic Wealth, LLC sold shares of 78 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $42,211,672
Apple: $23,299,813
Microsoft: $16,812,251
Vanguard Small-Cap ETF: $13,452,079
NVIDIA: $11,586,375

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $1,677,353 Holding
KBR: $508,898 Holding
Applied Materials: $391,837 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $361,973 Holding
First Trust Nasdaq Cybersecurity ETF: $324,355 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 85,311 shares (about $7.35M)
Vanguard S&P 500 ETF: 9,886 shares (about $4.75M)
Walmart: 38,428 shares (about $2.31M)
iShares Core S&P Mid-Cap ETF: 29,416 shares (about $1.79M)
iShares Russell 2000 ETF: 7,976 shares (about $1.68M)

Largest Sales this Quarter

Vanguard Small-Cap ETF: 8,129 shares (about $1.86M)
Apple: 5,842 shares (about $1.00M)
iShares Russell 1000 Growth ETF: 2,353 shares (about $793.19K)
ClearShares Ultra-Short Maturity ETF: 5,322 shares (about $532.97K)
Amazon.com: 2,794 shares (about $503.98K)

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	$42,211,672	$4,752,196 ▲	12.7%	87,813	12.3%	ETF
AAPL Apple	$23,299,813	$1,001,785 ▼	-4.1%	135,875	6.8%	Computer and Technology
MSFT Microsoft	$16,812,251	$150,616 ▼	-0.9%	39,961	4.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,452,079	$1,858,210 ▼	-12.1%	58,848	3.9%	ETF
NVDA NVIDIA	$11,586,375	$167,159 ▼	-1.4%	12,823	3.4%	Computer and Technology
PEP PepsiCo	$10,058,179	$299,617 ▼	-2.9%	57,472	2.9%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$8,840,061	$7,352,081 ▲	494.1%	102,577	2.6%	ETF
AMZN Amazon.com	$8,253,748	$503,977 ▼	-5.8%	45,758	2.4%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,424,317	$540,610 ▲	7.9%	136,879	2.2%	ETF
WM Waste Management	$6,895,967	$108,705 ▼	-1.6%	32,353	2.0%	Business Services
MDLZ Mondelez International	$6,698,316	$57,400 ▼	-0.8%	95,690	1.9%	Consumer Staples
MCD McDonald's	$6,662,831	$62,594 ▼	-0.9%	23,631	1.9%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$6,460,069	$559,333 ▲	9.5%	111,650	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,552,388	$300,765 ▲	5.7%	10,615	1.6%	Finance
V Visa	$5,482,123	$148,467 ▼	-2.6%	19,644	1.6%	Business Services
USRT iShares Core U.S. REIT ETF	$5,456,466	$117,769 ▼	-2.1%	101,421	1.6%	ETF
QQQ Invesco QQQ	$5,350,673	$58,608 ▲	1.1%	12,051	1.6%	Finance
BRK.B Berkshire Hathaway	$4,988,208	$31,960 ▼	-0.6%	11,862	1.5%	Finance
OPER ClearShares Ultra-Short Maturity ETF	$4,398,469	$532,972 ▼	-10.8%	43,921	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,129,146	$600,105 ▲	17.0%	81,846	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,827,762	$60,455 ▼	-1.6%	34,634	1.1%	ETF
GOOGL Alphabet	$3,820,924	$101,877 ▲	2.7%	25,316	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,638,792	$17,876 ▲	0.5%	6,921	1.1%	ETF
ABT Abbott Laboratories	$3,536,569	$70,356 ▼	-2.0%	31,115	1.0%	Medical
WMT Walmart	$3,454,055	$2,312,210 ▲	202.5%	57,405	1.0%	Retail/Wholesale
LOW Lowe's Companies	$3,450,922	$509 ▼	0.0%	13,547	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,343,413	$132,250 ▼	-3.8%	21,135	1.0%	Medical
BLK BlackRock	$3,163,789	$93,371 ▼	-2.9%	3,795	0.9%	Finance
COST Costco Wholesale	$3,076,439	$13,921 ▼	-0.5%	4,199	0.9%	Retail/Wholesale
SPRX Spear Alpha ETF	$2,660,285	$1,140,022 ▲	75.0%	113,445	0.8%	ETF
GOOG Alphabet	$2,624,353	$5,329 ▲	0.2%	17,236	0.8%	Computer and Technology
IBM International Business Machines	$2,439,839	$293,881 ▲	13.7%	12,777	0.7%	Computer and Technology
LLY Eli Lilly and Company	$2,438,160	$176,599 ▲	7.8%	3,134	0.7%	Medical
XYL Xylem	$2,366,710	$646 ▼	0.0%	18,313	0.7%	Industrial Products
VDC Vanguard Consumer Staples ETF	$2,337,845	$280,492 ▼	-10.7%	11,452	0.7%	ETF
NVO Novo Nordisk A/S	$2,318,134	$110,938 ▼	-4.6%	18,054	0.7%	Medical
VHT Vanguard Health Care ETF	$2,300,415	$214,785 ▼	-8.5%	8,504	0.7%	ETF
CVX Chevron	$2,237,578	$64,832 ▲	3.0%	14,185	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$2,232,147	$1,786,738 ▲	401.1%	36,749	0.6%	ETF
HON Honeywell International	$2,226,985	$128,693 ▼	-5.5%	10,850	0.6%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,200,854	$1,706 ▼	-0.1%	43,868	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,138,698	$43,467 ▼	-2.0%	10,677	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,098,544	$337,251 ▼	-13.8%	28,275	0.6%	ETF
UNH UnitedHealth Group	$2,088,096	$97,949 ▲	4.9%	4,221	0.6%	Medical
MA Mastercard	$1,950,962	$20,227 ▲	1.0%	4,051	0.6%	Business Services
HD Home Depot	$1,815,076	$13,042 ▼	-0.7%	4,732	0.5%	Retail/Wholesale
META Meta Platforms	$1,685,975	$596,792 ▲	54.8%	3,472	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,677,353	$1,677,353 ▲	New Holding	7,976	0.5%	Finance
AVGO Broadcom	$1,673,993	$49,040 ▼	-2.8%	1,263	0.5%	Computer and Technology
PANW Palo Alto Networks	$1,574,648	$96,036 ▲	6.5%	5,542	0.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$1,559,954	$144,190 ▼	-8.5%	26,625	0.5%	ETF
APO Apollo Global Management	$1,538,428	$217,591 ▲	16.5%	13,681	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,500,289	$122,377 ▼	-7.5%	37,686	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,484,696	$19,247 ▼	-1.3%	18,591	0.4%	Finance
VRTX Vertex Pharmaceuticals	$1,430,430	$306,819 ▲	27.3%	3,422	0.4%	Medical
BF.B Brown-Forman	$1,413,332	$29,991 ▼	-2.1%	27,380	0.4%	Consumer Staples
KO Coca-Cola	$1,391,892	$13,827 ▼	-1.0%	22,751	0.4%	Consumer Staples
XOM Exxon Mobil	$1,373,130	$25,805 ▼	-1.8%	11,813	0.4%	Oils/Energy
PG Procter & Gamble	$1,362,466	$50,462 ▼	-3.6%	8,397	0.4%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,360,309	$37,818 ▲	2.9%	11,798	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,356,941		0.0%	2,439	0.4%	ETF
CRM Salesforce	$1,299,291	$14,155 ▼	-1.1%	4,314	0.4%	Computer and Technology
CAT Caterpillar	$1,240,767	$4,397 ▼	-0.4%	3,386	0.4%	Industrial Products
GWW W.W. Grainger	$1,240,334	$86,488 ▲	7.5%	1,219	0.4%	Industrial Products
ABBV AbbVie	$1,237,709	$168,075 ▲	15.7%	6,797	0.4%	Medical
VTV Vanguard Value ETF	$1,119,776	$27,685 ▲	2.5%	6,876	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$991,659	$76,767 ▼	-7.2%	10,373	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$988,073	$548 ▲	0.1%	5,411	0.3%	ETF
DIS Walt Disney	$952,934	$45,518 ▼	-4.6%	7,788	0.3%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$951,863	$45,657 ▲	5.0%	11,675	0.3%	ETF
FSK FS KKR Capital	$901,967	$153,875 ▲	20.6%	47,298	0.3%	Finance
PM Philip Morris International	$880,589	$5,039 ▼	-0.6%	9,611	0.3%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$866,373	$131,021 ▼	-13.1%	34,312	0.3%	ETF
GILD Gilead Sciences	$845,211	$176,601 ▲	26.4%	11,539	0.2%	Medical
PSA Public Storage	$825,961	$50,463 ▼	-5.8%	2,848	0.2%	Finance
LMT Lockheed Martin	$790,900	$16,828 ▼	-2.1%	1,739	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$764,456	$13,104 ▼	-1.7%	18,609	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$757,547	$1,298 ▼	-0.2%	8,170	0.2%	ETF
VUG Vanguard Growth ETF	$750,700	$382,750 ▲	104.0%	2,181	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$728,184	$172,081 ▲	30.9%	7,435	0.2%	Finance
RTX RTX	$717,770	$54,425 ▼	-7.0%	7,359	0.2%	Aerospace
LKQ LKQ	$717,563	$10,682 ▼	-1.5%	13,435	0.2%	Auto/Tires/Trucks
TGT Target	$708,033	$87,729 ▼	-11.0%	3,995	0.2%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$695,667	$25,858 ▲	3.9%	5,273	0.2%	ETF
INTC Intel	$694,689	$4,152 ▲	0.6%	15,728	0.2%	Computer and Technology
SNSR Global X Internet of Things Thematic ETF	$686,015	$98,835 ▼	-12.6%	18,935	0.2%	ETF
TSLA Tesla	$628,977	$5,801 ▼	-0.9%	3,578	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$623,728	$2,507 ▲	0.4%	4,727	0.2%	Medical
BND Vanguard Total Bond Market ETF	$619,970	$54,255 ▲	9.6%	8,536	0.2%	ETF
USB U.S. Bancorp	$617,479	$2,503 ▼	-0.4%	13,814	0.2%	Finance
WFC Wells Fargo & Company	$599,551	$27,184 ▼	-4.3%	10,344	0.2%	Finance
KKR KKR & Co. Inc.	$591,913	$133,771 ▲	29.2%	5,885	0.2%	Finance
ORLY O'Reilly Automotive	$588,146	$41,769 ▼	-6.6%	521	0.2%	Retail/Wholesale
WPC W. P. Carey	$571,624	$119,935 ▲	26.6%	10,128	0.2%	Finance
CRWD CrowdStrike	$558,468	$42,959 ▲	8.3%	1,742	0.2%	Computer and Technology
KBR KBR	$508,898	$508,898 ▲	New Holding	7,994	0.1%	Construction
SMH VanEck Semiconductor ETF	$504,428		0.0%	2,242	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$497,123		0.0%	855	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$478,352	$8,027 ▲	1.7%	3,516	0.1%	Computer and Technology
MAR Marriott International	$465,764	$19,680 ▼	-4.1%	1,846	0.1%	Consumer Discretionary

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

About MarketBeat

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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