Q1 2024 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2024-04-15 · accession 0001951757-24-000270
$343.7M
Reported value
161
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $42.2M | 12.3% | 87,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 6.78% | 135,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 4.89% | 39,961 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 3.91% | 58,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 3.37% | 12,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 2.93% | 57,472 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.8M | 2.57% | 102,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.40% | 45,758 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.16% | 136,879 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 2.01% | 32,353 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 1.95% | 95,690 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.94% | 23,631 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.88% | 111,650 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 1.62% | 10,615 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.59% | 19,644 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.5M | 1.59% | 101,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 1.56% | 12,051 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.45% | 11,862 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $4.4M | 1.28% | 43,921 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.20% | 81,846 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.11% | 34,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.11% | 25,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.06% | 6,921 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 1.03% | 31,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.00% | 57,405 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 1.00% | 13,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.97% | 21,135 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.92% | 3,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.90% | 4,199 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $2.7M | 0.77% | 113,445 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.76% | 17,236 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.71% | 12,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.71% | 3,134 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.69% | 18,313 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 0.68% | 11,452 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.67% | 18,054 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.67% | 8,504 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.65% | 14,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.65% | 36,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.65% | 10,850 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.64% | 43,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.62% | 10,677 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.61% | 28,275 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.61% | 4,221 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.57% | 4,051 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.53% | 4,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.49% | 3,472 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.49% | 7,976 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.49% | 1,263 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.46% | 5,542 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.45% | 26,625 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.45% | 13,681 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.44% | 37,686 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.43% | 18,591 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.42% | 3,422 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.41% | 27,380 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.40% | 22,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.40% | 11,813 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.40% | 8,397 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.40% | 11,798 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.39% | 2,439 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.38% | 4,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 3,386 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.36% | 1,219 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.36% | 6,797 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.33% | 6,876 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $991,659 | 0.29% | 10,373 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $988,073 | 0.29% | 5,411 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $952,934 | 0.28% | 7,788 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $951,863 | 0.28% | 11,675 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $901,967 | 0.26% | 47,298 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $880,589 | 0.26% | 9,611 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $866,373 | 0.25% | 34,312 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $845,211 | 0.25% | 11,539 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $825,961 | 0.24% | 2,848 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $790,900 | 0.23% | 1,739 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $764,456 | 0.22% | 18,609 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $757,547 | 0.22% | 8,170 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $750,700 | 0.22% | 2,181 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $728,184 | 0.21% | 7,435 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $717,770 | 0.21% | 7,359 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $717,563 | 0.21% | 13,435 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $708,033 | 0.21% | 3,995 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $695,667 | 0.20% | 5,273 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $694,689 | 0.20% | 15,728 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $686,015 | 0.20% | 18,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,977 | 0.18% | 3,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $623,728 | 0.18% | 4,727 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $619,970 | 0.18% | 8,536 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $617,479 | 0.18% | 13,814 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $599,551 | 0.17% | 10,344 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $591,913 | 0.17% | 5,885 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $588,146 | 0.17% | 521 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $571,624 | 0.17% | 10,128 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $558,468 | 0.16% | 1,742 | Common | NONE |
| 48242W106 | KBR | KBR INC | $508,898 | 0.15% | 7,994 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $504,428 | 0.15% | 2,242 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $497,123 | 0.14% | 855 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $478,352 | 0.14% | 3,516 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $465,764 | 0.14% | 1,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $461,173 | 0.13% | 2,724 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $447,066 | 0.13% | 5,884 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $428,835 | 0.12% | 4,379 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $420,785 | 0.12% | 1,214 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $419,598 | 0.12% | 10,307 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $401,451 | 0.12% | 19,282 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $396,990 | 0.12% | 66,946 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $391,837 | 0.11% | 1,900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,016 | 0.11% | 3,215 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $377,211 | 0.11% | 1,119 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $370,472 | 0.11% | 5,985 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $361,973 | 0.11% | 4,496 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $360,192 | 0.10% | 8,623 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $352,903 | 0.10% | 8,141 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $351,067 | 0.10% | 14,271 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,633 | 0.10% | 1,518 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $342,955 | 0.10% | 4,496 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $340,259 | 0.10% | 22,775 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $329,568 | 0.10% | 4,132 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $326,614 | 0.10% | 1,767 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $324,355 | 0.09% | 5,752 | Common | NONE |
| 097023105 | BA | BOEING CO | $319,861 | 0.09% | 1,657 | Common | NONE |
| 126408103 | CSX | CSX CORP | $306,384 | 0.09% | 8,265 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $293,052 | 0.09% | 12,175 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,774 | 0.08% | 6,954 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $290,208 | 0.08% | 1,553 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,708 | 0.08% | 7,561 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $286,108 | 0.08% | 567 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $283,541 | 0.08% | 3,090 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $277,313 | 0.08% | 16,930 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $275,935 | 0.08% | 395 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $271,126 | 0.08% | 6,977 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $267,464 | 0.08% | 2,833 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $267,443 | 0.08% | 672 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $263,963 | 0.08% | 5,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $259,032 | 0.08% | 5,020 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $257,786 | 0.08% | 4,440 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $254,907 | 0.07% | 885 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $253,659 | 0.07% | 10,943 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $253,340 | 0.07% | 1,655 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,476 | 0.07% | 527 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $244,031 | 0.07% | 2,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $239,655 | 0.07% | 2,363 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,753 | 0.07% | 6,125 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $236,050 | 0.07% | 1,001 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $232,616 | 0.07% | 650 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,736 | 0.07% | 877 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,717 | 0.07% | 538 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $224,052 | 0.07% | 3,161 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $222,178 | 0.06% | 1,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $221,595 | 0.06% | 1,500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $213,863 | 0.06% | 16,104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $211,881 | 0.06% | 848 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,050 | 0.06% | 11,821 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,024 | 0.06% | 1,393 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $202,619 | 0.06% | 5,393 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $184,118 | 0.05% | 11,705 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $173,408 | 0.05% | 10,913 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $112,168 | 0.03% | 13,746 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $48,925 | 0.01% | 47,500 | Common | NONE |
| 14713L102 | CASA1EUR | CASA SYS INC | $2,736 | 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.