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

About Cic Wealth, LLC

Investment Activity

Cic Wealth, LLC has $363.32 million in total holdings as of December 31, 2022.
Cic Wealth, LLC owns shares of 160 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Cic Wealth, LLC has purchased 161 new stocks and bought additional shares in 66 stocks.
Cic Wealth, LLC sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $46,156,959
Apple: $28,651,446
Microsoft: $17,810,634
NVIDIA: $15,982,308
Vanguard Small-Cap ETF: $12,989,965

Largest New Holdings this Quarter

LTC Properties: $606,510 Holding
Datadog: $436,537 Holding
Chipotle Mexican Grill: $287,250 Holding
Snowflake: $231,679 Holding
Hershey: $211,405 Holding

Largest Purchases this Quarter

NVIDIA: 116,546 shares (about $14.40M)
Vanguard S&P 500 ETF: 4,477 shares (about $2.24M)
SPDR S&P 500 ETF Trust: 1,191 shares (about $648.19K)
LTC Properties: 17,580 shares (about $606.51K)
iShares Russell 2000 ETF: 2,752 shares (about $558.35K)

Largest Sales this Quarter

Mondelez International: 3,631 shares (about $237.61K)
Philip Morris International: 1,936 shares (about $196.17K)
PepsiCo: 1,088 shares (about $179.44K)
Berkshire Hathaway: 416 shares (about $169.23K)
Abbott Laboratories: 1,556 shares (about $161.68K)

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	$46,156,959	$2,239,080 ▲	5.1%	92,290	12.7%	ETF
AAPL Apple	$28,651,446	$33,489 ▲	0.1%	136,034	7.9%	Computer and Technology
MSFT Microsoft	$17,810,634	$50,059 ▼	-0.3%	39,849	4.9%	Computer and Technology
NVDA NVIDIA	$15,982,308	$14,398,148 ▲	908.9%	129,369	4.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,989,965	$158,733 ▲	1.2%	59,576	3.6%	ETF
IGM iShares Expanded Tech Sector ETF	$9,649,924	$24,143 ▼	-0.2%	102,321	2.7%	ETF
PEP PepsiCo	$9,299,443	$179,444 ▼	-1.9%	56,384	2.6%	Consumer Staples
AMZN Amazon.com	$8,961,303	$118,654 ▲	1.3%	46,372	2.5%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,142,405	$545,621 ▲	7.2%	146,710	2.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,857,430	$529,108 ▲	8.4%	120,985	1.9%	ETF
WM Waste Management	$6,851,600	$50,561 ▼	-0.7%	32,116	1.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$6,425,257	$648,186 ▲	11.2%	11,806	1.8%	Finance
MDLZ Mondelez International	$6,024,354	$237,613 ▼	-3.8%	92,059	1.7%	Consumer Staples
MCD McDonald's	$6,020,047	$2,039 ▼	0.0%	23,623	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$5,785,003	$11,020 ▲	0.2%	12,074	1.6%	Finance
USRT iShares Core U.S. REIT ETF	$5,642,400	$210,277 ▲	3.9%	105,347	1.6%	ETF
V Visa	$5,078,233	$77,691 ▼	-1.5%	19,348	1.4%	Business Services
OPER ClearShares Ultra-Short Maturity ETF	$4,768,567	$370,318 ▲	8.4%	47,619	1.3%	ETF
GOOGL Alphabet	$4,671,661	$60,292 ▲	1.3%	25,647	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,656,233	$169,229 ▼	-3.5%	11,446	1.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,567,093	$436,314 ▲	10.6%	90,491	1.3%	ETF
WMT Walmart	$3,878,174	$8,735 ▼	-0.2%	57,276	1.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,799,728	$12,586 ▲	0.3%	6,944	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,703,294	$9,279 ▲	0.3%	34,721	1.0%	ETF
COST Costco Wholesale	$3,470,711	$98,605 ▼	-2.8%	4,083	1.0%	Retail/Wholesale
SPRX Spear Alpha ETF	$3,230,858	$556,959 ▲	20.8%	137,075	0.9%	ETF
GOOG Alphabet	$3,172,007	$10,638 ▲	0.3%	17,294	0.9%	Computer and Technology
ABT Abbott Laboratories	$3,071,487	$161,685 ▼	-5.0%	29,559	0.8%	Medical
LOW Lowe's Companies	$2,986,709	$220 ▲	0.0%	13,548	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$2,949,735	$139,287 ▼	-4.5%	20,182	0.8%	Medical
BLK BlackRock	$2,924,210	$63,775 ▼	-2.1%	3,714	0.8%	Finance
LLY Eli Lilly and Company	$2,903,627	$66,094 ▲	2.3%	3,207	0.8%	Medical
NVO Novo Nordisk A/S	$2,556,616	$20,412 ▼	-0.8%	17,911	0.7%	Medical
XYL Xylem	$2,391,958	$91,821 ▼	-3.7%	17,636	0.7%	Industrial Products
VDC Vanguard Consumer Staples ETF	$2,284,730	$40,404 ▼	-1.7%	11,253	0.6%	ETF
IBM International Business Machines	$2,279,969	$70,217 ▲	3.2%	13,183	0.6%	Computer and Technology
HON Honeywell International	$2,244,451	$72,388 ▼	-3.1%	10,511	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$2,244,433	$94,728 ▲	4.4%	4,407	0.6%	Medical
CVX Chevron	$2,225,750	$6,883 ▲	0.3%	14,229	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,214,663	$55,215 ▲	2.6%	10,950	0.6%	Finance
IWM iShares Russell 2000 ETF	$2,176,604	$558,353 ▲	34.5%	10,728	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,172,114	$4,151 ▲	0.2%	43,952	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,156,094	$5,559 ▲	0.3%	36,844	0.6%	ETF
VHT Vanguard Health Care ETF	$2,104,773	$157,200 ▼	-6.9%	7,913	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,078,336	$24,407 ▲	1.2%	28,611	0.6%	ETF
AVGO Broadcom	$2,024,573	$3,211 ▼	-0.2%	1,261	0.6%	Computer and Technology
PANW Palo Alto Networks	$1,991,006	$112,212 ▲	6.0%	5,873	0.5%	Computer and Technology
META Meta Platforms	$1,777,469	$26,725 ▲	1.5%	3,525	0.5%	Computer and Technology
MA Mastercard	$1,703,431	$83,826 ▼	-4.7%	3,861	0.5%	Business Services
APO Apollo Global Management	$1,660,182	$44,867 ▲	2.8%	14,061	0.5%	Finance
HD Home Depot	$1,515,682	$113,254 ▼	-7.0%	4,403	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,486,780	$117,180 ▼	-7.3%	3,172	0.4%	Medical
FSK FS KKR Capital	$1,465,301	$532,116 ▲	57.0%	74,268	0.4%	Finance
XOM Exxon Mobil	$1,444,951	$85,072 ▲	6.3%	12,552	0.4%	Oils/Energy
EFA iShares MSCI EAFE ETF	$1,424,918	$31,332 ▼	-2.2%	18,191	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,409,878	$14,734 ▲	1.1%	38,084	0.4%	ETF
KO Coca-Cola	$1,394,144	$53,976 ▼	-3.7%	21,903	0.4%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,387,232	$14,135 ▼	-1.0%	11,679	0.4%	ETF
PG Procter & Gamble	$1,376,398	$8,411 ▼	-0.6%	8,346	0.4%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$1,337,448	$154,614 ▼	-10.4%	23,866	0.4%	ETF
CRM Salesforce	$1,307,157	$197,976 ▲	17.8%	5,084	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,302,353	$2,675 ▼	-0.2%	2,434	0.4%	ETF
ABBV AbbVie	$1,151,434	$14,408 ▼	-1.2%	6,713	0.3%	Medical
GWW W.W. Grainger	$1,134,405	$34,294 ▲	3.1%	1,257	0.3%	Industrial Products
VUG Vanguard Growth ETF	$1,132,128	$316,412 ▲	38.8%	3,027	0.3%	ETF
CAT Caterpillar	$1,111,529	$16,322 ▼	-1.4%	3,337	0.3%	Industrial Products
BF.B Brown-Forman	$1,081,216	$101,324 ▼	-8.6%	25,034	0.3%	Consumer Staples
VTV Vanguard Value ETF	$1,075,179	$27,750 ▼	-2.5%	6,703	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,021,364	$72,420 ▲	7.6%	12,566	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$988,736	$2,197 ▼	-0.2%	10,350	0.3%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$925,133	$13,811 ▲	1.5%	34,832	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$922,030	$65,716 ▼	-6.7%	5,051	0.3%	ETF
FSCO FS Credit Opportunities	$918,401	$491,955 ▲	115.4%	144,176	0.3%	Financial Services
RTX RTX	$823,909	$85,132 ▲	11.5%	8,207	0.2%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$823,385	$504 ▼	-0.1%	8,165	0.2%	ETF
LMT Lockheed Martin	$804,978	$7,475 ▼	-0.9%	1,723	0.2%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$798,434	$5,877 ▲	0.7%	18,747	0.2%	Finance
PM Philip Morris International	$777,683	$196,169 ▼	-20.1%	7,675	0.2%	Consumer Staples
PSA Public Storage	$760,041	$59,261 ▼	-7.2%	2,642	0.2%	Finance
DIS Walt Disney	$757,081	$16,184 ▼	-2.1%	7,625	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$756,855	$35,139 ▲	4.9%	7,797	0.2%	Finance
TSLA Tesla	$729,386	$21,371 ▲	3.0%	3,686	0.2%	Auto/Tires/Trucks
ITA iShares U.S. Aerospace & Defense ETF	$719,408	$23,109 ▲	3.3%	5,448	0.2%	ETF
MRK Merck & Co., Inc.	$716,802	$131,599 ▲	22.5%	5,790	0.2%	Medical
CRWD CrowdStrike	$688,592	$21,075 ▲	3.2%	1,797	0.2%	Computer and Technology
SNSR Global X Internet of Things Thematic ETF	$679,049	$718 ▼	-0.1%	18,915	0.2%	ETF
GILD Gilead Sciences	$663,283	$128,444 ▼	-16.2%	9,667	0.2%	Medical
BND Vanguard Total Bond Market ETF	$628,348	$13,329 ▲	2.2%	8,721	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$613,723	$2,607 ▲	0.4%	3,531	0.2%	Computer and Technology
LTC LTC Properties	$606,510	$606,510 ▲	New Holding	17,580	0.2%	Finance
KKR KKR & Co. Inc.	$598,289	$21,048 ▼	-3.4%	5,685	0.2%	Finance
TGT Target	$567,204	$24,281 ▼	-4.1%	3,831	0.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$565,980	$18,510 ▼	-3.2%	2,171	0.2%	Manufacturing
ORLY O'Reilly Automotive	$550,207		0.0%	521	0.2%	Retail/Wholesale
LKQ LKQ	$547,532	$11,229 ▼	-2.0%	13,165	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$542,566		0.0%	2,724	0.1%	Computer and Technology
WFC Wells Fargo & Company	$542,550	$71,805 ▼	-11.7%	9,135	0.1%	Finance
INTC Intel	$513,914	$26,820 ▲	5.5%	16,594	0.1%	Computer and Technology
KBR KBR	$512,735		0.0%	7,994	0.1%	Construction
USB U.S. Bancorp	$501,603	$46,806 ▼	-8.5%	12,635	0.1%	Finance