Q3 2023 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2023-10-10 · accession 0001951757-23-000519
$279.0M
Reported value
149
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.5M | 9.87% | 70,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 8.38% | 136,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 4.60% | 40,618 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.1M | 3.97% | 58,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 3.69% | 60,721 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.2M | 2.60% | 18,957 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 2.55% | 102,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 2.24% | 23,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.24% | 49,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.97% | 12,833 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.96% | 12,560 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $5.3M | 1.90% | 52,785 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 1.83% | 33,510 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.76% | 104,645 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.72% | 20,872 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.65% | 12,871 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.59% | 82,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.50% | 11,975 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.0M | 1.44% | 85,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.33% | 23,843 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 1.21% | 34,909 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.21% | 35,821 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.20% | 66,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.19% | 25,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.09% | 19,052 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.05% | 6,855 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.01% | 13,552 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.7M | 0.97% | 14,866 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.92% | 3,961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.87% | 14,328 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.86% | 4,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.85% | 4,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.82% | 17,321 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.2M | 0.80% | 9,531 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.75% | 11,353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.69% | 29,714 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.68% | 20,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.66% | 42,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.65% | 7,298 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 0.64% | 31,044 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.64% | 19,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.59% | 4,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.57% | 10,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.54% | 5,001 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.54% | 49,143 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.51% | 29,368 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.48% | 5,722 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.47% | 23,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.45% | 18,367 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 52,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.45% | 8,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.44% | 10,531 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.43% | 11,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.41% | 8,142 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.40% | 2,436 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.40% | 1,333 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.39% | 11,532 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.37% | 1,900 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $981,615 | 0.35% | 10,936 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $971,081 | 0.35% | 10,489 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $957,565 | 0.34% | 6,942 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $907,402 | 0.33% | 17,494 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $896,038 | 0.32% | 3,581 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $894,448 | 0.32% | 3,394 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $891,421 | 0.32% | 4,396 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $883,448 | 0.32% | 25,191 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $882,378 | 0.32% | 11,624 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $849,256 | 0.30% | 5,466 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $800,098 | 0.29% | 3,008 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $791,530 | 0.28% | 1,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $781,648 | 0.28% | 2,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $751,381 | 0.27% | 9,271 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $738,622 | 0.26% | 10,355 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $730,552 | 0.26% | 37,103 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $716,657 | 0.26% | 14,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $709,774 | 0.25% | 6,419 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $699,955 | 0.25% | 19,689 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,205 | 0.25% | 4,677 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $695,391 | 0.25% | 18,324 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $676,555 | 0.24% | 22,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $668,868 | 0.24% | 2,228 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $664,466 | 0.24% | 4,902 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $662,957 | 0.24% | 6,991 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $650,020 | 0.23% | 1,589 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $639,664 | 0.23% | 8,796 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $618,094 | 0.22% | 15,127 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $566,746 | 0.20% | 17,143 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $560,125 | 0.20% | 2,074 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $539,533 | 0.19% | 7,497 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $537,376 | 0.19% | 7,701 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $517,141 | 0.19% | 569 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $515,621 | 0.18% | 5,483 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470,800 | 0.17% | 1,533 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $459,301 | 0.16% | 8,493 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $444,262 | 0.16% | 1,373 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $434,803 | 0.16% | 859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $424,616 | 0.15% | 10,829 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $408,603 | 0.15% | 75,388 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $405,067 | 0.15% | 6,284 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $401,256 | 0.14% | 5,747 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $390,189 | 0.14% | 8,800 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $385,201 | 0.14% | 3,635 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $378,181 | 0.14% | 1,924 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $372,219 | 0.13% | 15,574 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $368,504 | 0.13% | 4,409 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $366,814 | 0.13% | 25,176 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $325,960 | 0.12% | 4,707 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $325,045 | 0.12% | 2,242 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $323,813 | 0.12% | 1,555 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $301,861 | 0.11% | 592 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $300,798 | 0.11% | 8,955 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,674 | 0.11% | 3,460 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $294,226 | 0.11% | 3,295 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $287,169 | 0.10% | 3,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,521 | 0.10% | 5,311 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,614 | 0.10% | 3,191 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $275,546 | 0.10% | 1,415 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,172 | 0.10% | 1,765 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,168 | 0.10% | 1,638 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $273,270 | 0.10% | 1,000 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $271,304 | 0.10% | 4,524 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $262,486 | 0.09% | 14,965 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $255,378 | 0.09% | 5,058 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $254,178 | 0.09% | 5,341 | Common | NONE |
| 126408103 | CSX | CSX CORP | $254,149 | 0.09% | 8,265 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $245,887 | 0.09% | 2,214 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $239,764 | 0.09% | 15,630 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,668 | 0.09% | 2,328 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $236,105 | 0.08% | 1,535 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $234,521 | 0.08% | 1,789 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $234,508 | 0.08% | 10,943 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $231,645 | 0.08% | 526 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $229,648 | 0.08% | 8,387 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $228,525 | 0.08% | 12,175 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $227,613 | 0.08% | 6,023 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $226,411 | 0.08% | 5,069 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $225,310 | 0.08% | 4,549 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $225,123 | 0.08% | 1,818 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,622 | 0.08% | 6,746 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,857 | 0.08% | 1,988 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $213,768 | 0.08% | 910 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,999 | 0.08% | 1,421 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $195,217 | 0.07% | 15,718 | Common | NONE |
| 00206R102 | T | AT&T INC | $153,429 | 0.05% | 10,215 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $108,275 | 0.04% | 30,500 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $96,877 | 0.03% | 13,145 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $29,453 | 0.01% | 50,347 | Common | NONE |
| 14713L102 | CASA1EUR | CASA SYS INC | $8,475 | 0.00% | 10,000 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $7,959 | 0.00% | 10,167 | 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.