Q2 2024 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088754
$347.2M
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.9M | 13.2% | 356,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 4.51% | 71,827 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.0M | 3.74% | 202,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 3.18% | 13,737 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $10.5M | 3.04% | 292,285 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $8.7M | 2.52% | 182,756 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.1M | 2.32% | 129,394 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $8.0M | 2.32% | 20,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.97% | 16,044 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 1.62% | 97,859 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 1.50% | 30,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.50% | 62,938 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 1.47% | 45,739 | Common | NONE |
| 00380E106 | — | GLOBE LIFE INC | $5.0M | 1.45% | 55,456 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.41% | 18,838 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.8M | 1.38% | 210,365 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.8M | 1.38% | 168,329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.35% | 10,673 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.29% | 7,848 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.4M | 1.28% | 22,139 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.3M | 1.24% | 18,768 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 1.20% | 30,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.18% | 22,485 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.1M | 1.18% | 12,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.12% | 34,279 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.8M | 1.11% | 15,408 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.8M | 1.11% | 27,566 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 1.10% | 18,539 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.7M | 1.07% | 23,837 | Common | NONE |
| 00461E107 | — | INVESCO QQQ TR | $3.7M | 1.05% | 7,899 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $3.6M | 1.04% | 382,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.97% | 28,645 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.95% | 15,722 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.94% | 25,879 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.0M | 0.87% | 121,844 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.87% | 13,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.85% | 23,449 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.82% | 62,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.82% | 5,212 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.78% | 10,755 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.76% | 10,945 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.5M | 0.73% | 32,902 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.71% | 17,815 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.71% | 15,529 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.69% | 45,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.67% | 10,537 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.66% | 8,183 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.3M | 0.65% | 19,537 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.2M | 0.64% | 21,395 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.1M | 0.61% | 17,511 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.59% | 27,271 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.58% | 4,628 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.58% | 24,774 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.56% | 19,592 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $1.8M | 0.53% | 47,270 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.53% | 36,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.52% | 9,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.45% | 9,326 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.6M | 0.45% | 40,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.44% | 7,275 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.41% | 8,476 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.41% | 1,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.40% | 5,547 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.40% | 16,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 7,876 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.36% | 86,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.32% | 6,959 | Common | NONE |
| 032108748 | — | AMPLIFY ETF TR | $1.1M | 0.31% | 38,076 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $962,293 | 0.28% | 31,274 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $958,384 | 0.28% | 10,087 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $941,830 | 0.27% | 18,608 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $938,424 | 0.27% | 12,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $938,170 | 0.27% | 1,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,661 | 0.26% | 6,019 | Common | SOLE |
| 557441300 | MAGG | MADISON ETFS TRUST | $871,663 | 0.25% | 42,802 | Common | NONE |
| 886364207 | — | TIDAL ETF TR | $850,140 | 0.24% | 43,441 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $836,518 | 0.24% | 6,316 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $828,814 | 0.24% | 6,540 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $824,728 | 0.24% | 8,869 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $814,729 | 0.23% | 13,597 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $807,687 | 0.23% | 41,473 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $782,666 | 0.23% | 994 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $740,083 | 0.21% | 1,403 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $710,145 | 0.20% | 29,483 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $700,168 | 0.20% | 24,295 | Common | NONE |
| 45259A100 | WOMN | TIDAL TRUST III | $696,315 | 0.20% | 19,156 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $693,167 | 0.20% | 3,419 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $689,281 | 0.20% | 24,812 | Common | NONE |
| 886364678 | — | TIDAL ETF TR | $678,222 | 0.20% | 33,238 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $665,516 | 0.19% | 2,692 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $659,971 | 0.19% | 8,967 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $658,912 | 0.19% | 8,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $608,984 | 0.18% | 8,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,274 | 0.17% | 3,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,831 | 0.16% | 3,992 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $556,991 | 0.16% | 5,433 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $556,931 | 0.16% | 4,824 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $555,446 | 0.16% | 7,804 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $524,200 | 0.15% | 19,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $502,670 | 0.14% | 2,910 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $502,179 | 0.14% | 1,368 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $489,051 | 0.14% | 504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $486,778 | 0.14% | 1,482 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $477,468 | 0.14% | 74,141 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $463,862 | 0.13% | 5,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $461,613 | 0.13% | 3,078 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459,806 | 0.13% | 2,398 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $452,376 | 0.13% | 10,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $450,221 | 0.13% | 1,252 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $446,202 | 0.13% | 7,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,507 | 0.13% | 950 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $415,849 | 0.12% | 14,891 | Common | NONE |
| 00755E105 | — | RTX CORPORATION | $407,969 | 0.12% | 3,580 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $405,765 | 0.12% | 3,894 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $403,399 | 0.12% | 13,342 | Common | NONE |
| 88636J832 | — | TIDAL TR II | $392,324 | 0.11% | 24,957 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $380,630 | 0.11% | 2,024 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377,078 | 0.11% | 1,534 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,697 | 0.10% | 98 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $358,967 | 0.10% | 1,196 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $353,034 | 0.10% | 8,472 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $345,094 | 0.10% | 3,279 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $342,231 | 0.10% | 8,271 | Common | NONE |
| 886364553 | — | TIDAL ETF TR | $327,567 | 0.09% | 16,981 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,572 | 0.09% | 926 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,567 | 0.09% | 1,463 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $318,696 | 0.09% | 30,009 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $312,713 | 0.09% | 352 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $312,442 | 0.09% | 1,308 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $307,514 | 0.09% | 1,110 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $297,302 | 0.09% | 3,552 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,787 | 0.08% | 1,326 | Common | NONE |
| 816851109 | SRE | SEMPRA | $283,801 | 0.08% | 3,613 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $283,633 | 0.08% | 10,615 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $270,757 | 0.08% | 8,389 | Common | NONE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $264,144 | 0.08% | 18,532 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $262,592 | 0.08% | 1,864 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $261,790 | 0.08% | 1,404 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $258,702 | 0.07% | 939 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $256,079 | 0.07% | 21,628 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $255,705 | 0.07% | 405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,678 | 0.07% | 5,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $252,615 | 0.07% | 1,352 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $249,370 | 0.07% | 16,770 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,278 | 0.07% | 3,743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,748 | 0.07% | 3,305 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,556 | 0.07% | 449 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $243,310 | 0.07% | 284 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,365 | 0.07% | 437 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $229,298 | 0.07% | 770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $226,819 | 0.07% | 3,126 | Common | SOLE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $225,735 | 0.07% | 68,198 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $213,831 | 0.06% | 122 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $207,530 | 0.06% | 1,776 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,287 | 0.06% | 4,089 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $205,282 | 0.06% | 9,003 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,233 | 0.06% | 456 | Common | NONE |
| 222070203 | COTY | COTY INC | $198,200 | 0.06% | 20,000 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $70,196 | 0.02% | 18,870 | Common | NONE |
| 833592207 | — | SOBR SAFE INC | $1,720 | 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.