Q1 2023 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2023-05-04 · accession 0001951757-23-000256
$265.3M
Reported value
160
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 8.91% | 62,851 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 8.82% | 141,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.49% | 41,329 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 4.30% | 62,616 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 3.55% | 49,656 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 2.78% | 105,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 2.55% | 24,215 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.6M | 2.49% | 19,476 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 2.08% | 33,880 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $5.5M | 2.06% | 54,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.92% | 49,228 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.82% | 21,387 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.80% | 11,641 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.52% | 12,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.47% | 14,052 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.47% | 25,109 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.8M | 1.43% | 75,046 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.39% | 36,496 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.32% | 11,369 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.32% | 36,249 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.9M | 1.08% | 14,830 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.06% | 6,825 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.06% | 14,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.03% | 18,463 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 1.02% | 4,051 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.97% | 24,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.91% | 14,755 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.90% | 23,852 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.88% | 22,310 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.3M | 0.88% | 9,763 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.85% | 11,806 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.84% | 44,363 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.81% | 4,326 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.76% | 31,247 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.71% | 28,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.69% | 7,292 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.67% | 39,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.67% | 17,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.67% | 5,989 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.62% | 10,279 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.61% | 15,402 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.60% | 29,668 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.58% | 24,968 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.58% | 28,198 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.58% | 33,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.56% | 4,123 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.54% | 50,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.53% | 10,819 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.52% | 23,998 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.52% | 9,323 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.50% | 7,957 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.47% | 2,634 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 50,720 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.43% | 2,492 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.43% | 11,597 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.42% | 4,527 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.41% | 14,086 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.39% | 9,555 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.38% | 5,104 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $970,030 | 0.37% | 7,024 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $892,542 | 0.34% | 5,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $884,837 | 0.33% | 21,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $884,211 | 0.33% | 16,537 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $860,452 | 0.32% | 4,307 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $856,520 | 0.32% | 2,835 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $845,550 | 0.32% | 1,318 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $829,828 | 0.31% | 12,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $822,638 | 0.31% | 5,162 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $820,093 | 0.31% | 22,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $780,398 | 0.29% | 1,651 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $762,159 | 0.29% | 8,417 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $760,881 | 0.29% | 22,863 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $752,240 | 0.28% | 5,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $725,280 | 0.27% | 3,496 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724,330 | 0.27% | 1,257 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $715,751 | 0.27% | 7,309 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $709,333 | 0.27% | 21,712 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $671,826 | 0.25% | 2,936 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $662,612 | 0.25% | 10,491 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $655,058 | 0.25% | 951 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $637,066 | 0.24% | 17,043 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $634,174 | 0.24% | 34,280 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $620,591 | 0.23% | 6,991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $607,856 | 0.23% | 8,180 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $592,347 | 0.22% | 9,089 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $586,399 | 0.22% | 4,003 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $564,762 | 0.21% | 9,950 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $546,422 | 0.21% | 14,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $510,830 | 0.19% | 4,004 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $493,146 | 0.19% | 1,806 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $488,238 | 0.18% | 6,613 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $483,653 | 0.18% | 4,854 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $473,262 | 0.18% | 2,233 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $469,314 | 0.18% | 5,091 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $464,392 | 0.18% | 547 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $456,485 | 0.17% | 26,995 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $456,318 | 0.17% | 1,395 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,860 | 0.16% | 1,518 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $430,340 | 0.16% | 12,550 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $412,105 | 0.16% | 6,284 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $409,824 | 0.15% | 9,835 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $386,656 | 0.15% | 9,571 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $369,117 | 0.14% | 5,161 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $360,243 | 0.14% | 1,848 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $349,399 | 0.13% | 14,432 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $347,899 | 0.13% | 5,474 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,214 | 0.13% | 1,613 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $329,113 | 0.12% | 4,707 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $326,834 | 0.12% | 1,430 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $320,843 | 0.12% | 2,788 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $311,231 | 0.12% | 6,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,383 | 0.12% | 2,345 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $305,097 | 0.12% | 8,955 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,011 | 0.11% | 3,306 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $295,604 | 0.11% | 5,287 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $288,235 | 0.11% | 1,822 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $287,285 | 0.11% | 2,093 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $286,598 | 0.11% | 64,549 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $285,470 | 0.11% | 1,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $281,613 | 0.11% | 1,070 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $281,358 | 0.11% | 1,960 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $276,284 | 0.10% | 5,285 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $272,344 | 0.10% | 5,448 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $271,159 | 0.10% | 5,058 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,750 | 0.10% | 1,251 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $263,151 | 0.10% | 3,177 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $260,389 | 0.10% | 1,148 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $258,319 | 0.10% | 9,943 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $255,253 | 0.10% | 6,093 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $252,168 | 0.10% | 4,524 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,082 | 0.10% | 546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,442 | 0.09% | 2,354 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $249,471 | 0.09% | 13,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,402 | 0.09% | 8,615 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $245,103 | 0.09% | 972 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $244,078 | 0.09% | 3,115 | Common | NONE |
| 126408103 | CSX | CSX CORP | $242,155 | 0.09% | 8,088 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,817 | 0.09% | 1,466 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $241,707 | 0.09% | 969 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $236,104 | 0.09% | 1,828 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,030 | 0.09% | 3,391 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233,527 | 0.09% | 6,160 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,936 | 0.09% | 3,022 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $232,252 | 0.09% | 1,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,313 | 0.09% | 1,182 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $220,167 | 0.08% | 922 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $217,931 | 0.08% | 5,523 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $215,559 | 0.08% | 1,550 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $207,569 | 0.08% | 2,714 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $206,132 | 0.08% | 1,961 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204,959 | 0.08% | 910 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $203,344 | 0.08% | 4,475 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,024 | 0.08% | 989 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $201,870 | 0.08% | 933 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,145 | 0.08% | 1,546 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $178,877 | 0.07% | 14,197 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $98,904 | 0.04% | 12,664 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $87,265 | 0.03% | 15,500 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $72,850 | 0.03% | 11,750 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $6,973 | 0.00% | 10,000 | 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.