Q2 2023 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2023-08-15 · accession 0001104659-23-091560
$250.8M
Reported value
117
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $61.6M | 24.5% | 339,467 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $16.3M | 6.52% | 1,201,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 5.26% | 69,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 2.64% | 15,056 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 2.57% | 14,230 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $6.2M | 2.48% | 94,121 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 2.37% | 21,997 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 1.89% | 49,968 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.64% | 12,358 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $4.1M | 1.63% | 27,099 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.55% | 16,340 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.53% | 9,751 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 1.45% | 43,497 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 1.37% | 29,049 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $3.3M | 1.30% | 36,616 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 1.24% | 12,946 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.1M | 1.23% | 16,437 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 1.17% | 9,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.12% | 6,054 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.7M | 1.07% | 109,361 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.7M | 1.07% | 20,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.04% | 20,503 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 1.02% | 21,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.01% | 70,893 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $2.5M | 1.00% | 40,198 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $2.5M | 0.98% | 6,692 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.3M | 0.93% | 95,810 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.91% | 5,139 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.85% | 11,096 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.84% | 19,152 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.82% | 15,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.82% | 13,247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.81% | 17,843 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.72% | 6,347 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.71% | 73,476 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.71% | 76,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.70% | 34,232 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.7M | 0.68% | 16,522 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.67% | 7,464 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.66% | 13,632 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.63% | 100,887 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.62% | 7,619 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.62% | 26,642 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.61% | 13,649 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.60% | 11,957 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.59% | 19,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.56% | 4,126 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.53% | 57,163 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.53% | 17,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.52% | 11,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.52% | 4,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.50% | 8,352 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.49% | 17,790 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.49% | 11,798 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.48% | 26,475 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.48% | 16,271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.46% | 11,136 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.45% | 8,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 2,662 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $891,465 | 0.36% | 18,592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $742,485 | 0.30% | 6,376 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $672,917 | 0.27% | 6,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $671,976 | 0.27% | 3,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $616,280 | 0.25% | 2,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $572,079 | 0.23% | 3,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $571,782 | 0.23% | 5,405 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $558,957 | 0.22% | 4,824 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,512 | 0.22% | 1,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $537,629 | 0.21% | 1,733 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $500,430 | 0.20% | 570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $485,849 | 0.19% | 2,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $479,237 | 0.19% | 4,478 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $476,000 | 0.19% | 20,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $458,868 | 0.18% | 1,368 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $458,774 | 0.18% | 981 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $450,791 | 0.18% | 2,870 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $419,287 | 0.17% | 8,110 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $415,248 | 0.17% | 3,656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $401,547 | 0.16% | 809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393,033 | 0.16% | 2,464 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $379,427 | 0.15% | 7,125 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $362,484 | 0.14% | 10,083 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $349,516 | 0.14% | 1,041 | Common | SOLE |
| 00755E105 | — | RAYTHEON TECHNOLOGIES CORP | $346,639 | 0.14% | 3,556 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334,919 | 0.13% | 648 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $332,880 | 0.13% | 13,716 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $332,448 | 0.13% | 3,986 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,954 | 0.12% | 1,782 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $299,269 | 0.12% | 1,388 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,709 | 0.12% | 1,631 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $287,724 | 0.11% | 2,013 | Common | SOLE |
| 69374H675 | TRND | PACER FDS TR | $284,414 | 0.11% | 9,858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $280,420 | 0.11% | 2,829 | Common | NONE |
| H01301128 | ALC | ALCON AG | $279,945 | 0.11% | 3,404 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $279,658 | 0.11% | 2,471 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,912 | 0.11% | 9,592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,741 | 0.11% | 3,119 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,425 | 0.11% | 98 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,459 | 0.10% | 3,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $260,573 | 0.10% | 886 | Common | NONE |
| 384109104 | GGG | GRACO INC | $255,420 | 0.10% | 3,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $254,345 | 0.10% | 692 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,239 | 0.10% | 1,603 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $247,731 | 0.10% | 349 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $242,873 | 0.10% | 867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $240,566 | 0.10% | 1,401 | Common | NONE |
| 217204106 | CPRT | COPART INC | $234,844 | 0.09% | 2,601 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,471 | 0.09% | 1,742 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $222,532 | 0.09% | 382 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $215,968 | 0.09% | 898 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,967 | 0.09% | 868 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $213,116 | 0.08% | 3,685 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,213 | 0.08% | 969 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $204,674 | 0.08% | 294 | Common | SOLE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $142,448 | 0.06% | 64,456 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $112,243 | 0.04% | 15,411 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $53,217 | 0.02% | 10,580 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.