Q3 2023 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2023-11-06 · accession 0001104659-23-114397
$239.3M
Reported value
120
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.3M | 21.8% | 335,462 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.91% | 68,608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 4.42% | 42,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 3.00% | 13,381 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $6.2M | 2.57% | 41,025 | Common | NONE |
| 464288182 | AAXJ | svISHARES TR | $6.0M | 2.52% | 94,991 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.6M | 1.93% | 50,353 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $4.5M | 1.86% | 88,886 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 1.76% | 27,863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 1.64% | 9,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.63% | 12,373 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.61% | 16,797 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $3.7M | 1.56% | 140,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 1.54% | 41,496 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.4M | 1.44% | 23,101 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.4M | 1.43% | 16,954 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.4M | 1.41% | 10,271 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.40% | 6,628 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $3.0M | 1.24% | 37,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.17% | 22,048 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 1.13% | 31,150 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.7M | 1.13% | 26,137 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 1.10% | 6,996 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 1.10% | 25,241 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $2.4M | 1.00% | 6,674 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.00% | 71,994 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 1.00% | 14,008 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.97% | 13,807 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.92% | 5,131 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.86% | 19,996 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.84% | 11,447 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.9M | 0.80% | 13,956 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.80% | 12,335 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.80% | 18,046 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.80% | 35,395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.77% | 7,699 | Common | NONE |
| 74347Y813 | KOLD | PROSHARES TR II | $1.8M | 0.77% | 30,000 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.75% | 77,154 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.73% | 12,328 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.72% | 103,935 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.72% | 15,831 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.70% | 27,630 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 0.70% | 6,546 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.67% | 7,918 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.67% | 16,886 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.65% | 27,481 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.63% | 26,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.60% | 4,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.60% | 10,935 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.59% | 14,357 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.58% | 19,592 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.56% | 57,914 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.55% | 18,369 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $1.3M | 0.55% | 160,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.55% | 8,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.55% | 11,143 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.51% | 12,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.50% | 8,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.48% | 2,664 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.48% | 15,926 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.48% | 4,360 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.43% | 20,772 | Common | NONE |
| 222070203 | COTY | COTY INC | $1.0M | 0.42% | 92,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $834,494 | 0.35% | 6,377 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $654,135 | 0.27% | 6,261 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $610,346 | 0.26% | 1,080 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $597,686 | 0.25% | 3,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $572,089 | 0.24% | 3,945 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $530,136 | 0.22% | 2,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $523,997 | 0.22% | 1,734 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $522,584 | 0.22% | 4,824 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $521,996 | 0.22% | 5,740 | Common | NONE |
| 654106103 | NKE | NIKE INC | $516,863 | 0.22% | 5,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $473,548 | 0.20% | 570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $463,619 | 0.19% | 2,736 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $449,945 | 0.19% | 981 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $431,468 | 0.18% | 4,455 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $428,745 | 0.18% | 1,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $412,509 | 0.17% | 809 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,910 | 0.16% | 3,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,669 | 0.16% | 2,412 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $371,416 | 0.16% | 10,741 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $362,604 | 0.15% | 7,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $327,998 | 0.14% | 648 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $325,721 | 0.14% | 3,988 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,095 | 0.13% | 744 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $317,875 | 0.13% | 13,146 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $316,489 | 0.13% | 1,389 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $302,227 | 0.13% | 98 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $297,591 | 0.12% | 1,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,553 | 0.12% | 10,356 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $280,982 | 0.12% | 2,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $271,898 | 0.11% | 2,471 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $271,648 | 0.11% | 1,782 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $268,599 | 0.11% | 9,517 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,986 | 0.11% | 886 | Common | NONE |
| H01301128 | ALC | ALCON AG | $262,312 | 0.11% | 3,404 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,797 | 0.11% | 1,634 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,397 | 0.11% | 2,831 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $257,666 | 0.11% | 692 | Common | NONE |
| 931142103 | WMT | WALMART INC | $256,409 | 0.11% | 1,603 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $255,925 | 0.11% | 3,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,479 | 0.10% | 1,743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,964 | 0.10% | 868 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $236,604 | 0.10% | 200,512 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,093 | 0.10% | 867 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,681 | 0.10% | 2,896 | Common | NONE |
| 217204106 | CPRT | COPART INC | $224,154 | 0.09% | 5,202 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $219,319 | 0.09% | 1,404 | Common | NONE |
| 384109104 | GGG | GRACO INC | $218,640 | 0.09% | 3,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $211,005 | 0.09% | 898 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $209,797 | 0.09% | 382 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,681 | 0.09% | 3,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,015 | 0.09% | 1,401 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $205,442 | 0.09% | 349 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,005 | 0.09% | 2,268 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,154 | 0.08% | 3,700 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $142,243 | 0.06% | 64,656 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $88,110 | 0.04% | 17,836 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $2,116 | 0.00% | 11,500 | Common | NONE |
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.