Q4 2023 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2024-02-06 · accession 0001104659-24-011131
$303.6M
Reported value
154
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.7M | 15.0% | 328,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 4.50% | 72,765 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $10.2M | 3.35% | 289,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 3.15% | 13,537 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $8.0M | 2.64% | 187,039 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 2.52% | 42,302 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $7.6M | 2.51% | 129,085 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $7.6M | 2.49% | 341,200 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $6.9M | 2.28% | 177,500 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.4M | 1.79% | 57,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.72% | 12,840 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 1.61% | 28,620 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.59% | 17,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.55% | 10,322 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $4.4M | 1.44% | 86,700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 1.37% | 42,947 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.0M | 1.33% | 17,542 | Common | NONE |
| 35473P660 | FLAX | FRANKLIN TEMPLETON ETF TR | $4.0M | 1.33% | 198,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.25% | 22,311 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.7M | 1.23% | 10,653 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 1.16% | 24,381 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.15% | 6,966 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.5M | 1.14% | 22,857 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 1.13% | 27,170 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 1.10% | 57,417 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $3.0M | 0.98% | 6,927 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.98% | 7,687 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $2.8M | 0.91% | 41,018 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.89% | 21,309 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.86% | 16,723 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.85% | 12,960 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.84% | 5,176 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.84% | 14,584 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.82% | 24,495 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.81% | 32,325 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.81% | 17,531 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.77% | 12,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.73% | 83,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.73% | 3,203 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.1M | 0.70% | 111,213 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.69% | 11,234 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.69% | 18,053 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.69% | 8,442 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.1M | 0.68% | 18,081 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.68% | 8,288 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.68% | 7,030 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.67% | 29,620 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.64% | 13,759 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.63% | 38,514 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 0.60% | 76,772 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.59% | 23,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.58% | 4,483 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.58% | 30,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.57% | 11,918 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.54% | 19,592 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.53% | 15,971 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.52% | 14,374 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.52% | 20,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.52% | 9,161 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.48% | 14,723 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.46% | 58,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.45% | 8,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.42% | 16,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.42% | 4,467 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $1.2M | 0.40% | 33,189 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.1M | 0.36% | 41,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 7,567 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.35% | 20,902 | Common | NONE |
| 032108748 | — | AMPLIFY ETF TR | $975,881 | 0.32% | 37,580 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $945,912 | 0.31% | 10,049 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $839,948 | 0.28% | 5,514 | Common | NONE |
| 886364207 | — | TIDAL ETF TR | $780,242 | 0.26% | 44,713 | Common | NONE |
| 500767587 | BNDDUSD | KRANESHARES TR | $771,614 | 0.25% | 52,778 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $756,604 | 0.25% | 6,295 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $755,020 | 0.25% | 12,647 | Common | NONE |
| 88634T535 | FIAX | TIDAL ETF TR II | $739,511 | 0.24% | 37,615 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $737,810 | 0.24% | 2,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $734,778 | 0.24% | 1,033 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $726,116 | 0.24% | 6,140 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $719,516 | 0.24% | 579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $711,028 | 0.23% | 4,075 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $668,908 | 0.22% | 2,692 | Common | NONE |
| 45259A100 | WOMN | IMPACT SHS TR I | $651,941 | 0.21% | 18,812 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $636,985 | 0.21% | 3,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $624,553 | 0.21% | 3,236 | Common | SOLE |
| 886364520 | GVLU | TIDAL ETF TR | $623,576 | 0.21% | 28,896 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $611,191 | 0.20% | 994 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $609,512 | 0.20% | 4,824 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $586,791 | 0.19% | 11,661 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $560,695 | 0.18% | 1,514 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $518,282 | 0.17% | 19,477 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $508,183 | 0.17% | 806 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $493,996 | 0.16% | 21,975 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $490,176 | 0.16% | 3,442 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $480,154 | 0.16% | 1,368 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $468,389 | 0.15% | 2,740 | Common | NONE |
| 654106103 | NKE | NIKE INC | $467,750 | 0.15% | 4,693 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $462,013 | 0.15% | 5,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $453,438 | 0.15% | 987 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,679 | 0.15% | 2,867 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $420,321 | 0.14% | 11,296 | Common | NONE |
| 931142103 | WMT | WALMART INC | $401,361 | 0.13% | 2,380 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $398,831 | 0.13% | 7,172 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $386,945 | 0.13% | 10,906 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $377,214 | 0.12% | 13,429 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368,303 | 0.12% | 748 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,015 | 0.12% | 1,463 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355,250 | 0.12% | 98 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $350,429 | 0.12% | 2,022 | Common | SOLE |
| 88636J832 | — | TIDAL TR II | $346,958 | 0.11% | 19,569 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $335,372 | 0.11% | 1,782 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $334,158 | 0.11% | 3,891 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $331,695 | 0.11% | 1,404 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,793 | 0.11% | 5,494 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $328,005 | 0.11% | 3,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,427 | 0.11% | 1,763 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $322,803 | 0.11% | 37,799 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $313,800 | 0.10% | 11,932 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $313,590 | 0.10% | 349 | Common | NONE |
| 886364553 | — | TIDAL ETF TR | $311,511 | 0.10% | 16,078 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $303,353 | 0.10% | 1,013 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,687 | 0.10% | 3,537 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $292,795 | 0.10% | 7,556 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $291,900 | 0.10% | 382 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,522 | 0.10% | 1,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $287,010 | 0.09% | 893 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $285,278 | 0.09% | 867 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,239 | 0.09% | 2,501 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,011 | 0.09% | 8,427 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $277,239 | 0.09% | 1,041 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $277,236 | 0.09% | 692 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $267,847 | 0.09% | 2,174 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $263,844 | 0.09% | 1,015 | Common | NONE |
| 217204106 | CPRT | COPART INC | $260,048 | 0.09% | 5,202 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $256,760 | 0.08% | 8,591 | Common | NONE |
| H01301128 | ALC | ALCON AG | $256,662 | 0.08% | 3,404 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $255,177 | 0.08% | 1,404 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,748 | 0.08% | 2,711 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $250,680 | 0.08% | 1,376 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $250,249 | 0.08% | 4,994 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,011 | 0.08% | 1,972 | Common | NONE |
| 384109104 | GGG | GRACO INC | $241,024 | 0.08% | 2,800 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $239,803 | 0.08% | 19,355 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $236,963 | 0.08% | 9,205 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231,797 | 0.08% | 3,716 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $227,634 | 0.07% | 405 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $223,987 | 0.07% | 286 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $222,376 | 0.07% | 437 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $220,400 | 0.07% | 30,955 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,267 | 0.07% | 799 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,175 | 0.07% | 1,170 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $139,378 | 0.05% | 19,798 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $96,765 | 0.03% | 67,198 | Common | NONE |
| 833592207 | — | SOBR SAFE INC | $8,483 | 0.00% | 11,017 | 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.