Q1 2024 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2024-05-01 · accession 0001104659-24-055659
$314.5M
Reported value
158
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.6M | 16.7% | 356,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 4.04% | 74,585 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 3.51% | 14,124 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $10.4M | 3.31% | 284,631 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $8.1M | 2.57% | 181,883 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $7.5M | 2.39% | 126,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.98% | 15,990 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 1.70% | 29,377 | Common | NONE |
| 00380E106 | — | GLOBE LIFE INC | $5.0M | 1.59% | 65,802 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.56% | 18,270 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.50% | 10,469 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.7M | 1.48% | 50,917 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 1.47% | 60,233 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.5M | 1.44% | 39,769 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $4.5M | 1.42% | 25,515 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.4M | 1.39% | 18,116 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 1.34% | 44,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.25% | 22,501 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $3.9M | 1.24% | 291,200 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.8M | 1.22% | 11,226 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 1.20% | 13,189 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.15% | 7,488 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.5M | 1.11% | 28,703 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 1.10% | 17,459 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.4M | 1.09% | 20,746 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $3.4M | 1.07% | 7,901 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 1.06% | 16,651 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.03% | 27,366 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 1.03% | 54,732 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.2M | 1.03% | 14,731 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.96% | 19,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.93% | 22,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.90% | 3,277 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.88% | 15,186 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.86% | 5,361 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.83% | 12,973 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.78% | 10,171 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.78% | 10,362 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.76% | 11,315 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.76% | 117,737 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.4M | 0.76% | 31,562 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.75% | 14,781 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.71% | 43,215 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.68% | 83,116 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.65% | 7,664 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.64% | 43,129 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.64% | 17,812 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.64% | 25,531 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.0M | 0.62% | 19,740 | Common | NONE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.9M | 0.62% | 50,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.60% | 17,636 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.59% | 16,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.58% | 4,627 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.58% | 23,165 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.57% | 33,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.57% | 19,592 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.49% | 9,570 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.49% | 16,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.49% | 9,325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.48% | 5,478 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $1.4M | 0.45% | 37,733 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.45% | 8,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.44% | 7,247 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.41% | 16,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.41% | 7,872 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.40% | 1,721 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.38% | 21,724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.37% | 7,145 | Common | NONE |
| 032108748 | — | AMPLIFY ETF TR | $1.0M | 0.32% | 37,349 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $894,892 | 0.28% | 17,763 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $831,700 | 0.26% | 12,419 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $817,336 | 0.26% | 41,229 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $797,738 | 0.25% | 1,589 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $792,763 | 0.25% | 27,356 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $791,544 | 0.25% | 6,169 | Common | NONE |
| 886364207 | — | TIDAL ETF TR | $790,362 | 0.25% | 44,179 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $787,742 | 0.25% | 8,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $779,093 | 0.25% | 599 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $772,981 | 0.25% | 6,305 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $771,914 | 0.25% | 12,962 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $741,598 | 0.24% | 1,403 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $730,245 | 0.23% | 38,353 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $699,771 | 0.22% | 26,238 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $689,979 | 0.22% | 1,001 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $646,229 | 0.21% | 28,565 | Common | NONE |
| 45259A100 | WOMN | IMPACT SHS TR I | $640,201 | 0.20% | 18,630 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $628,126 | 0.20% | 6,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $620,291 | 0.20% | 3,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $620,021 | 0.20% | 2,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $616,563 | 0.20% | 3,893 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $587,505 | 0.19% | 11,671 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $585,827 | 0.19% | 4,824 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $527,843 | 0.17% | 5,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,322 | 0.17% | 3,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $515,599 | 0.16% | 8,687 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $506,871 | 0.16% | 1,368 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $495,523 | 0.16% | 19,229 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $479,288 | 0.15% | 3,415 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $464,360 | 0.15% | 504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $464,304 | 0.15% | 1,543 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $462,551 | 0.15% | 2,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $457,487 | 0.15% | 1,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $441,827 | 0.14% | 1,027 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $428,688 | 0.14% | 11,158 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $412,104 | 0.13% | 7,191 | Common | SOLE |
| 14064D519 | HTUS | CAPITOL SER TR | $398,825 | 0.13% | 10,298 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $388,862 | 0.12% | 10,859 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,128 | 0.12% | 9,022 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $361,018 | 0.11% | 3,556 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,891 | 0.11% | 1,534 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $358,401 | 0.11% | 2,024 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $353,608 | 0.11% | 3,893 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $338,299 | 0.11% | 98 | Common | NONE |
| 88636J832 | — | TIDAL TR II | $335,441 | 0.11% | 20,183 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $331,413 | 0.11% | 1,266 | Common | NONE |
| 886364553 | — | TIDAL ETF TR | $321,728 | 0.10% | 16,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,775 | 0.10% | 1,906 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $313,216 | 0.10% | 8,463 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $309,806 | 0.10% | 926 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $307,109 | 0.10% | 352 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,175 | 0.10% | 1,321 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $296,606 | 0.09% | 1,013 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $294,263 | 0.09% | 1,086 | Common | SOLE |
| 902677780 | — | UBS AG LONDON BRANCH | $293,301 | 0.09% | 382 | Common | NONE |
| 654106103 | NKE | NIKE INC | $290,542 | 0.09% | 3,149 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $285,954 | 0.09% | 867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $280,418 | 0.09% | 1,530 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $278,317 | 0.09% | 2,143 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,866 | 0.09% | 3,730 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $272,852 | 0.09% | 9,638 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $262,432 | 0.08% | 10,113 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,010 | 0.08% | 2,472 | Common | NONE |
| 816851109 | SRE | SEMPRA | $258,799 | 0.08% | 3,613 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $257,562 | 0.08% | 4,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,936 | 0.08% | 1,304 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $255,873 | 0.08% | 8,389 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $254,335 | 0.08% | 1,404 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $246,743 | 0.08% | 9,680 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $243,787 | 0.08% | 766 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $243,026 | 0.08% | 6,540 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $241,134 | 0.08% | 521 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,080 | 0.08% | 2,713 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $239,273 | 0.08% | 1,969 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,126 | 0.08% | 437 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $237,088 | 0.08% | 314 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $232,528 | 0.07% | 19,739 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $229,710 | 0.07% | 15,500 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $224,486 | 0.07% | 21,138 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $223,428 | 0.07% | 5,160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $223,009 | 0.07% | 405 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $221,186 | 0.07% | 864 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $217,300 | 0.07% | 82,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $214,700 | 0.07% | 250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $200,824 | 0.06% | 6,591 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $196,890 | 0.06% | 67,198 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $171,815 | 0.05% | 20,953 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $170,850 | 0.05% | 15,000 | Common | NONE |
| 833592207 | — | SOBR SAFE INC | $3,305 | 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.