S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

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

About Cic Wealth, LLC

Investment Activity

  • Cic Wealth, LLC has $315.42 million in total holdings as of December 31, 2022.
  • Cic Wealth, LLC owns shares of 160 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Cic Wealth, LLC has purchased 149 new stocks and bought additional shares in 52 stocks.
  • Cic Wealth, LLC sold shares of 79 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$27,284,724
Microsoft
$15,161,581
PepsiCo
$10,051,784

Largest New Holdings this Quarter

Vertex Pharmaceuticals
$1,093,720 Holding
Gilead Sciences
$739,426 Holding
Boeing
$432,018 Holding
KKR & Co. Inc.
$377,382 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,784 shares (about $3.40M)
Vanguard Small-Cap ETF
8,422 shares (about $1.80M)
Spear Alpha ETF
49,865 shares (about $1.12M)
JPMorgan Nasdaq Equity Premium Income ETF
22,267 shares (about $1.11M)
Vertex Pharmaceuticals
2,688 shares (about $1.09M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,793 shares (about $1.33M)
iShares Expanded Tech Sector ETF
1,691 shares (about $757.88K)
SPDR Portfolio S&P 500 High Dividend ETF
15,221 shares (about $596.51K)
Mondelez International
6,180 shares (about $447.62K)
Invesco QQQ
952 shares (about $389.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCic Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,038,634$3,400,063 11.1%77,92710.8%ETF
Apple Inc. stock logo
AAPL
Apple
$27,284,724$983,249 3.7%141,7178.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,161,581$112,436 -0.7%40,3194.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,288,203$1,796,665 14.4%66,9774.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,051,784$261,043 -2.5%59,1843.2%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,738,323$757,877 -8.9%17,2662.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,376,923$79,008 -1.1%48,5522.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$7,072,539$24,017 0.3%23,8532.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,990,244$447,619 -6.0%96,5102.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,441,834$221,859 3.6%13,0082.0%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,336,716$1,111,791 21.3%126,9122.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,885,758$115,878 -1.9%32,8631.9%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$5,624,962$1,006,315 21.8%103,6101.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,607,025$1,058,640 23.3%101,9831.8%ETF
Visa Inc. stock logo
V
Visa
$5,252,890$181,206 -3.3%20,1761.7%Business Services
OPER
ClearShares Ultra-Short Maturity ETF
$4,927,506$354,431 -6.7%49,2431.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,881,182$389,872 -7.4%11,9191.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,772,112$1,327,541 -21.8%10,0401.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,257,807$13,196 -0.3%11,9381.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,808,373$69,281 -1.8%35,1811.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,513,654$155,764 4.6%69,9511.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,492,920$349,468 -9.1%31,7341.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,443,755$293,419 -7.9%21,9711.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,442,083$108,958 -3.1%24,6411.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,289,496$15,284 0.5%6,8871.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$3,171,404$43,833 -1.4%3,9071.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,015,278$668 0.0%13,5491.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,991,773$11,824 -0.4%18,9770.9%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,784,289$6,601 0.2%4,2180.9%Retail/Wholesale
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,449,209$389,551 -13.7%12,8260.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,424,137$16,912 -0.7%17,2010.8%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,406,738$26,003 1.1%11,4770.8%Multi-Sector Conglomerates
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,331,129$58,416 -2.4%9,2980.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,308,833$218,438 10.4%32,8190.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,117,994$382,745 -15.3%4,0230.7%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,102,924$76,545 3.8%43,9020.7%ETF
Xylem Inc. stock logo
XYL
Xylem
$2,094,901$280,990 -11.8%18,3180.7%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,054,546$82,635 -3.9%13,7740.7%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,032,244$9,700 0.5%7,3330.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,957,067$76,139 -3.7%18,9180.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,853,131$9,866 -0.5%10,8940.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,837,930$506,338 38.0%11,2380.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,709,987$55,023 -3.1%4,0090.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,694,548$587,000 53.0%2,9070.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,651,809$81,447 -4.7%4,7660.5%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,596,587$176,041 -9.9%27,9610.5%Consumer Staples
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,569,795$15,220 -1.0%29,0860.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,534,556$152,748 -9.1%5,2040.5%Computer and Technology
SPRX
Spear Alpha ETF
$1,458,675$1,121,963 333.2%64,8300.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,451,125$36,836 -2.5%1,3000.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,419,009$35,038 2.5%18,8320.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,404,590$288,878 -17.1%40,7600.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,354,021$24,927 -1.8%22,9770.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,276,055$25,791 2.1%8,7080.4%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,237,274$1,522 0.1%2,4390.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,206,988$6,524 -0.5%11,4700.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,203,236$150,367 14.3%12,0350.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$1,147,554$9,210 -0.8%4,3610.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,131,483$172,245 -13.2%10,1360.4%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,094,610$75,484 7.4%11,7460.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,093,720$1,093,720 New Holding2,6880.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,052,634$140,675 15.4%3,4720.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,004,650$158,178 18.7%3,3980.3%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,002,478$35,280 -3.4%6,7060.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$979,800$39,276 -3.9%11,1760.3%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$979,230$312,552 -24.2%39,5010.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939,880$8,288 -0.9%1,1340.3%Industrial Products
Public Storage stock logo
PSA
Public Storage
$921,670$113,455 -11.0%3,0220.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$921,525$9,883 -1.1%5,4080.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$910,251$185,490 25.6%5,8740.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$909,360$77,426 -7.8%9,6660.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$897,261$7,454 0.8%3,6110.3%Auto/Tires/Trucks
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$881,864$60,298 7.3%11,1150.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$805,156$84,777 11.8%1,7760.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$793,932$5,309 0.7%2,2430.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$785,591$203,759 -20.6%15,6340.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$783,397$42,456 5.7%39,2290.2%Finance
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$764,921$15,007 -1.9%21,6630.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$761,093$24,287 3.3%18,9280.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$739,426$739,426 New Holding9,1280.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$736,773$100,313 -12.0%8,1600.2%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$678,967$50,773 -7.0%8,1840.2%ETF
RTX Co. stock logo
RTX
RTX
$666,118$35,338 5.6%7,9170.2%Aerospace
LKQ Co. stock logo
LKQ
LKQ
$651,617$40,144 -5.8%13,6350.2%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$642,748$182,557 39.7%5,0770.2%ETF
Target Co. stock logo
TGT
Target
$639,409$274,704 -30.1%4,4900.2%Retail/Wholesale
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$606,829$13,167 2.2%2,1200.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$600,284$141,653 -19.1%13,8700.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$572,881$6,472 1.1%7,7890.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$563,542$19,354 3.6%5,6780.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$532,231$212,341 -28.5%10,8130.2%Finance
Accenture plc stock logo
ACN
Accenture
$531,278$6,667 -1.2%1,5140.2%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$530,145$10,451 -1.9%5580.2%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$518,674$31,757 -5.8%8,0030.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$513,266$259,468 102.2%4,7080.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$481,946$36,867 8.3%11,7260.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$453,917$2,124 -0.5%8550.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$433,8810.0%1,9240.1%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$432,018$432,018 New Holding1,6570.1%Aerospace
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$429,580$2,943 -0.7%4,3790.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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