Q2 2023 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2023-07-19 · accession 0001951757-23-000400
$289.2M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.6M | 9.21% | 137,353 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.5M | 9.18% | 65,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 4.87% | 41,388 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 3.94% | 61,495 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 3.65% | 53,097 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.5M | 2.61% | 19,180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 2.60% | 103,265 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 2.46% | 23,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.26% | 50,237 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 2.03% | 33,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.89% | 12,312 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $5.4M | 1.88% | 54,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.84% | 12,569 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.74% | 21,142 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.60% | 12,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.46% | 12,358 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.0M | 1.38% | 77,537 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.38% | 82,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.37% | 24,002 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.34% | 35,606 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.25% | 65,203 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.24% | 35,869 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.15% | 66,134 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 1.09% | 14,010 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.05% | 6,841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.01% | 18,604 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.9M | 0.99% | 14,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.96% | 23,096 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.95% | 3,970 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.4M | 0.84% | 9,932 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.83% | 21,338 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.82% | 11,452 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.78% | 4,183 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.77% | 14,125 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.72% | 31,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.72% | 17,249 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.68% | 29,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.67% | 42,270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.66% | 7,311 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.58% | 29,658 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.56% | 10,068 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.56% | 4,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.56% | 5,197 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.55% | 3,318 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.55% | 10,845 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.52% | 48,279 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.52% | 24,822 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.49% | 16,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.47% | 8,971 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.45% | 5,109 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.44% | 12,055 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 50,563 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.41% | 2,467 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.41% | 16,176 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.39% | 1,313 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.39% | 4,058 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.36% | 9,757 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.36% | 10,664 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.0M | 0.36% | 3,551 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.35% | 10,387 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $974,243 | 0.34% | 6,856 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $967,735 | 0.33% | 17,786 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $921,954 | 0.32% | 3,522 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $909,686 | 0.31% | 4,306 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $908,456 | 0.31% | 1,152 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $895,788 | 0.31% | 11,796 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $887,087 | 0.31% | 5,461 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $880,092 | 0.30% | 6,672 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $858,688 | 0.30% | 12,710 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $834,319 | 0.29% | 8,517 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $805,814 | 0.28% | 10,491 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $768,571 | 0.27% | 22,223 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $764,122 | 0.26% | 5,427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $758,259 | 0.26% | 1,647 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $722,669 | 0.25% | 2,937 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $702,445 | 0.24% | 12,055 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $699,817 | 0.24% | 20,928 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $685,917 | 0.24% | 16,071 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $682,601 | 0.24% | 6,991 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $664,888 | 0.23% | 34,666 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $659,280 | 0.23% | 8,796 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $640,297 | 0.22% | 17,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $639,391 | 0.22% | 2,228 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $634,321 | 0.22% | 19,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $628,260 | 0.22% | 4,663 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $613,452 | 0.21% | 15,507 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $581,210 | 0.20% | 15,845 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $548,342 | 0.19% | 574 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $522,671 | 0.18% | 1,865 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $506,286 | 0.18% | 6,965 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $483,677 | 0.17% | 4,938 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $463,487 | 0.16% | 1,502 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $454,780 | 0.16% | 3,898 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $449,943 | 0.16% | 1,395 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $446,018 | 0.15% | 855 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $438,399 | 0.15% | 26,995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $429,253 | 0.15% | 10,552 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $421,594 | 0.15% | 6,284 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $404,203 | 0.14% | 5,847 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $354,293 | 0.12% | 74,588 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,275 | 0.12% | 1,591 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $344,663 | 0.12% | 4,590 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $344,253 | 0.12% | 14,243 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $343,752 | 0.12% | 4,707 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $341,345 | 0.12% | 2,242 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $341,011 | 0.12% | 3,639 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $333,107 | 0.12% | 5,577 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,779 | 0.11% | 2,427 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $323,796 | 0.11% | 1,574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,526 | 0.11% | 8,672 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $310,291 | 0.11% | 8,955 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $309,868 | 0.11% | 3,395 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $305,090 | 0.11% | 1,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $293,522 | 0.10% | 5,955 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $284,346 | 0.10% | 1,788 | Common | NONE |
| 126408103 | CSX | CSX CORP | $281,837 | 0.10% | 8,265 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $281,438 | 0.10% | 4,524 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $280,450 | 0.10% | 598 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $276,768 | 0.10% | 566 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $273,507 | 0.09% | 5,286 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,587 | 0.09% | 5,244 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $268,495 | 0.09% | 4,129 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $265,470 | 0.09% | 1,094 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $265,191 | 0.09% | 5,058 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,041 | 0.09% | 3,090 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $260,089 | 0.09% | 2,254 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $259,520 | 0.09% | 1,818 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,877 | 0.09% | 3,177 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $256,014 | 0.09% | 6,162 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,377 | 0.09% | 1,466 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $251,062 | 0.09% | 11,575 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $248,187 | 0.09% | 10,943 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $247,385 | 0.09% | 1,535 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $244,916 | 0.08% | 6,012 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $241,313 | 0.08% | 4,683 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,886 | 0.08% | 8,361 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,560 | 0.08% | 526 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,370 | 0.08% | 1,623 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $235,894 | 0.08% | 5,524 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $234,041 | 0.08% | 15,469 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,442 | 0.08% | 825 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $228,614 | 0.08% | 15,130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $227,202 | 0.08% | 927 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,232 | 0.08% | 3,022 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $221,803 | 0.08% | 910 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216,571 | 0.07% | 1,179 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $213,412 | 0.07% | 929 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,006 | 0.07% | 1,183 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,371 | 0.07% | 1,001 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,796 | 0.07% | 1,754 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $206,619 | 0.07% | 2,920 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $206,595 | 0.07% | 2,138 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,064 | 0.07% | 3,191 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $203,200 | 0.07% | 842 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,219 | 0.07% | 1,516 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $200,343 | 0.07% | 1,578 | Common | NONE |
| 00206R102 | T | AT&T INC | $171,702 | 0.06% | 10,765 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $102,197 | 0.04% | 12,904 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $86,025 | 0.03% | 15,500 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $5,346 | 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.