Q3 2024 · 13F-HR
Centric Wealth Managementholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118472
$376.3M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.8M | 12.4% | 349,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 4.33% | 73,166 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.5M | 3.60% | 194,729 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 2.80% | 13,556 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $9.5M | 2.52% | 185,366 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.5M | 2.25% | 129,642 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.0M | 2.13% | 329,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 1.80% | 16,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.64% | 42,460 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.54% | 18,913 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.52% | 196,498 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.47% | 10,631 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 1.39% | 45,372 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $4.8M | 1.29% | 149,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.28% | 23,201 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.8M | 1.26% | 15,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.25% | 7,859 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 1.25% | 30,205 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.4M | 1.17% | 178,047 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.3M | 1.15% | 149,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.14% | 8,493 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 1.14% | 30,332 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.1M | 1.09% | 21,971 | Common | NONE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $4.1M | 1.08% | 110,163 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 1.05% | 12,084 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.8M | 1.02% | 18,838 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 0.97% | 61,199 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.95% | 19,113 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.95% | 29,422 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $3.5M | 0.92% | 70,763 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.88% | 10,872 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.86% | 5,473 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.86% | 26,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.85% | 17,676 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.82% | 23,729 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.81% | 13,530 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.0M | 0.81% | 122,084 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.0M | 0.80% | 140,258 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.80% | 38,596 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.79% | 8,404 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.78% | 59,454 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.77% | 65,665 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.76% | 14,722 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.74% | 11,199 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.73% | 34,456 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.72% | 6,008 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.71% | 17,811 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.71% | 27,919 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.70% | 62,932 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.70% | 10,652 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.69% | 33,692 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.6M | 0.68% | 102,848 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.65% | 109,179 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.4M | 0.64% | 21,987 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.64% | 23,828 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.62% | 28,022 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $2.3M | 0.61% | 57,734 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.59% | 16,114 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.59% | 25,834 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.59% | 4,705 | Common | NONE |
| 00039J848 | SDFI | AB ACTIVE ETFS INC | $2.0M | 0.53% | 56,165 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.52% | 9,748 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.52% | 25,318 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.51% | 15,126 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.50% | 20,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.47% | 7,159 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.47% | 19,592 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.47% | 12,080 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.7M | 0.46% | 90,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.44% | 9,367 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.44% | 15,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.43% | 5,522 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 1,699 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.40% | 112,699 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.39% | 16,067 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.37% | 7,973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.36% | 8,428 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.30% | 1,930 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.1M | 0.29% | 37,806 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 6,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.29% | 6,019 | Common | SOLE |
| 886364207 | — | TIDAL ETF TR | $987,984 | 0.26% | 8,954 | Common | NONE |
| 097023105 | BA | BOEING CO | $918,672 | 0.24% | 6,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $914,882 | 0.24% | 12,277 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $913,930 | 0.24% | 6,329 | Common | NONE |
| 557441300 | MAGG | MADISON ETFS TRUST | $904,443 | 0.24% | 44,646 | Common | NONE |
| 557441201 | MSTI | MADISON ETFS TRUST | $887,581 | 0.24% | 43,369 | Common | NONE |
| 88634T535 | FIAX | TIDAL TR II | $865,647 | 0.23% | 44,336 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $855,299 | 0.23% | 31,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $848,071 | 0.23% | 3,919 | Common | SOLE |
| 45259A100 | WOMN | TIDAL TRUST III | $776,766 | 0.21% | 19,730 | Common | NONE |
| 886364520 | GVLU | TIDAL ETF TR | $767,875 | 0.20% | 30,311 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $749,898 | 0.20% | 16,591 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $745,684 | 0.20% | 2,692 | Common | NONE |
| 931142103 | WMT | WALMART INC | $722,073 | 0.19% | 8,654 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $721,095 | 0.19% | 24,394 | Common | NONE |
| 886364678 | — | TIDAL ETF TR | $703,799 | 0.19% | 34,687 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $689,054 | 0.18% | 6,540 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $665,642 | 0.18% | 994 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $645,860 | 0.17% | 1,368 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $635,391 | 0.17% | 5,558 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $601,789 | 0.16% | 1,403 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $571,191 | 0.15% | 478 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $546,815 | 0.15% | 20,596 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $542,754 | 0.14% | 3,438 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $541,832 | 0.14% | 4,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $541,322 | 0.14% | 946 | Common | NONE |
| 886364587 | HAUS | TIDAL ETF TR | $540,532 | 0.14% | 28,159 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $516,874 | 0.14% | 14,659 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $512,494 | 0.14% | 30,929 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $512,349 | 0.14% | 3,896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,759 | 0.14% | 1,437 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $490,117 | 0.13% | 98 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $489,733 | 0.13% | 2,293 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $477,547 | 0.13% | 7,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $477,431 | 0.13% | 1,229 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $466,626 | 0.12% | 3,152 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $463,653 | 0.12% | 13,871 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,324 | 0.12% | 2,813 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $455,612 | 0.12% | 933 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $453,002 | 0.12% | 74,141 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $452,635 | 0.12% | 1,534 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $438,089 | 0.12% | 3,603 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $436,626 | 0.12% | 15,523 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $425,293 | 0.11% | 1,474 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $424,612 | 0.11% | 2,027 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,921 | 0.11% | 4,531 | Common | NONE |
| 88636J147 | WDTE | TIDAL TR II | $393,592 | 0.10% | 9,475 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $388,615 | 0.10% | 932 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,181 | 0.10% | 3,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $377,815 | 0.10% | 8,320 | Common | NONE |
| 886364553 | — | TIDAL ETF TR | $353,930 | 0.09% | 17,966 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $353,200 | 0.09% | 1,370 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $336,536 | 0.09% | 6,564 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $334,952 | 0.09% | 1,196 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334,857 | 0.09% | 1,435 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $329,780 | 0.09% | 1,260 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $327,617 | 0.09% | 11,081 | Common | NONE |
| 816851109 | SRE | SEMPRA | $318,883 | 0.08% | 3,613 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $315,985 | 0.08% | 405 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $310,034 | 0.08% | 437 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $307,936 | 0.08% | 3,205 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $294,708 | 0.08% | 286 | Common | SOLE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $294,568 | 0.08% | 17,176 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $286,055 | 0.08% | 4,943 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $284,594 | 0.08% | 3,757 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $283,322 | 0.08% | 8,389 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $283,256 | 0.08% | 1,874 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $282,709 | 0.08% | 1,404 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $276,569 | 0.07% | 770 | Common | SOLE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $273,718 | 0.07% | 19,454 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $259,800 | 0.07% | 20,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $257,153 | 0.07% | 940 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $256,773 | 0.07% | 22,723 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $241,840 | 0.06% | 9,337 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $237,822 | 0.06% | 7,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,833 | 0.06% | 5,754 | Common | NONE |
| 654106103 | NKE | NIKE INC | $235,447 | 0.06% | 3,126 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,091 | 0.06% | 456 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,839 | 0.06% | 349 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $218,422 | 0.06% | 7,683 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $216,936 | 0.06% | 68,219 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,844 | 0.06% | 739 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $215,074 | 0.06% | 1,789 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $209,444 | 0.06% | 3,150 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,738 | 0.06% | 3,741 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $203,841 | 0.05% | 6,386 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $202,503 | 0.05% | 1,596 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $202,035 | 0.05% | 2,912 | Common | NONE |
| 222070203 | COTY | COTY INC | $148,600 | 0.04% | 20,000 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $106,131 | 0.03% | 21,016 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $100,644 | 0.03% | 10,583 | 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.