Q4 2023 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2024-01-12 · accession 0001951757-24-000009
$315.4M
Reported value
160
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.0M | 10.8% | 77,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.3M | 8.65% | 141,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 4.81% | 40,319 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.3M | 4.53% | 66,977 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 3.19% | 59,184 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $7.7M | 2.45% | 17,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.34% | 48,552 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 2.24% | 23,853 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 2.22% | 96,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 2.04% | 13,008 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.01% | 126,912 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 1.87% | 32,863 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.6M | 1.78% | 103,610 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.78% | 101,983 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.67% | 20,176 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $4.9M | 1.56% | 49,243 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.55% | 11,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.51% | 10,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.35% | 11,938 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.21% | 35,181 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.11% | 69,951 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 1.11% | 31,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.09% | 21,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.09% | 24,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.04% | 6,887 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 1.01% | 3,907 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.96% | 13,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.95% | 18,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.88% | 4,218 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.4M | 0.78% | 12,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.77% | 17,201 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.76% | 11,477 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.3M | 0.74% | 9,298 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.73% | 32,819 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.67% | 4,023 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.67% | 43,902 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.66% | 18,318 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.65% | 13,774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.64% | 7,333 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.62% | 18,918 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.59% | 10,894 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.58% | 11,238 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.54% | 4,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.54% | 2,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.52% | 4,766 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.51% | 27,961 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.50% | 29,086 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.49% | 5,204 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $1.5M | 0.46% | 64,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.46% | 1,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.45% | 18,832 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.45% | 40,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.43% | 22,977 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.40% | 8,708 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.39% | 2,439 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.38% | 11,470 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.38% | 12,035 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.36% | 4,361 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.36% | 10,136 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.35% | 11,746 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.35% | 2,688 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.33% | 3,472 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.32% | 3,398 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.32% | 6,706 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $979,800 | 0.31% | 11,176 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $979,230 | 0.31% | 39,501 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $939,880 | 0.30% | 1,134 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $921,670 | 0.29% | 3,022 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $921,525 | 0.29% | 5,408 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $910,251 | 0.29% | 5,874 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $909,360 | 0.29% | 9,666 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $897,261 | 0.28% | 3,611 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $881,864 | 0.28% | 11,115 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $805,156 | 0.26% | 1,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $793,932 | 0.25% | 2,243 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $785,591 | 0.25% | 15,634 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $783,397 | 0.25% | 39,229 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $764,921 | 0.24% | 21,663 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $761,093 | 0.24% | 18,928 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $739,426 | 0.23% | 9,128 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $736,773 | 0.23% | 8,160 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $678,967 | 0.22% | 8,184 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $666,118 | 0.21% | 7,917 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $651,617 | 0.21% | 13,635 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $642,748 | 0.20% | 5,077 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $639,409 | 0.20% | 4,490 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $606,829 | 0.19% | 2,120 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $600,284 | 0.19% | 13,870 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $572,881 | 0.18% | 7,789 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $563,542 | 0.18% | 5,678 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $532,231 | 0.17% | 10,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $531,278 | 0.17% | 1,514 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $530,145 | 0.17% | 558 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $518,674 | 0.16% | 8,003 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $513,266 | 0.16% | 4,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $481,946 | 0.15% | 11,726 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $453,917 | 0.14% | 855 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $433,881 | 0.14% | 1,924 | Common | NONE |
| 097023105 | BA | BOEING CO | $432,018 | 0.14% | 1,657 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $429,580 | 0.14% | 4,379 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $428,797 | 0.14% | 4,667 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $412,468 | 0.13% | 5,884 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,555 | 0.13% | 1,608 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $400,485 | 0.13% | 5,072 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $398,933 | 0.13% | 16,125 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $392,244 | 0.12% | 4,244 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $392,059 | 0.12% | 2,242 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $390,724 | 0.12% | 9,970 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $385,193 | 0.12% | 25,176 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $379,584 | 0.12% | 66,946 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $377,382 | 0.12% | 4,555 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $377,174 | 0.12% | 8,601 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $359,528 | 0.11% | 3,457 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $351,994 | 0.11% | 590 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $332,331 | 0.11% | 1,069 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $328,338 | 0.10% | 8,709 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $321,574 | 0.10% | 8,955 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $312,337 | 0.10% | 4,496 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $299,460 | 0.09% | 1,000 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $298,087 | 0.09% | 10,943 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $294,212 | 0.09% | 1,340 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $289,076 | 0.09% | 3,082 | Common | NONE |
| 126408103 | CSX | CSX CORP | $286,548 | 0.09% | 8,265 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,500 | 0.09% | 1,974 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $279,539 | 0.09% | 13,956 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $277,885 | 0.09% | 16,730 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $275,577 | 0.09% | 1,471 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $273,329 | 0.09% | 12,175 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,124 | 0.09% | 1,548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,145 | 0.08% | 5,288 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $264,028 | 0.08% | 5,058 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,628 | 0.08% | 3,054 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,191 | 0.08% | 7,609 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $253,295 | 0.08% | 672 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $249,561 | 0.08% | 1,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $249,511 | 0.08% | 4,933 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $246,638 | 0.08% | 527 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $241,005 | 0.08% | 4,478 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $239,958 | 0.08% | 1,818 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,519 | 0.08% | 2,833 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $232,100 | 0.07% | 885 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $231,917 | 0.07% | 1,984 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $230,520 | 0.07% | 1,466 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $229,614 | 0.07% | 395 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $223,335 | 0.07% | 2,138 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $221,213 | 0.07% | 1,722 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,189 | 0.07% | 563 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $216,652 | 0.07% | 6,035 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $212,083 | 0.07% | 877 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $209,715 | 0.07% | 1,902 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,570 | 0.06% | 1,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $203,503 | 0.06% | 1,498 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201,587 | 0.06% | 1,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $199,934 | 0.06% | 11,915 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $198,719 | 0.06% | 16,302 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $179,628 | 0.06% | 10,913 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $103,518 | 0.03% | 13,409 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $27,778 | 0.01% | 47,500 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $26,191 | 0.01% | 55,000 | Common | NONE |
| 14713L102 | CASA1EUR | CASA SYS INC | $5,300 | 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.