Q2 2024 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2024-07-12 · accession 0001951757-24-000490
$363.3M
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $46.2M | 12.7% | 92,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.7M | 7.89% | 136,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 4.90% | 39,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 4.40% | 129,369 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 3.58% | 59,576 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $9.6M | 2.66% | 102,321 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 2.56% | 56,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.47% | 46,372 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.24% | 146,710 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.89% | 120,985 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 1.89% | 32,116 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.77% | 11,806 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 1.66% | 92,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 1.66% | 23,623 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.59% | 12,074 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.6M | 1.55% | 105,347 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.40% | 19,348 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $4.8M | 1.31% | 47,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.29% | 25,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.28% | 11,446 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.26% | 90,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.07% | 57,276 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.05% | 6,944 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.02% | 34,721 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.96% | 4,083 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $3.2M | 0.89% | 137,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.87% | 17,294 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.85% | 29,559 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.82% | 13,548 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.81% | 20,182 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.80% | 3,714 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.80% | 3,207 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.70% | 17,911 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.66% | 17,636 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 0.63% | 11,253 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.63% | 13,183 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.62% | 10,511 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.62% | 4,407 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.61% | 14,229 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.61% | 10,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.60% | 10,728 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.60% | 43,952 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.59% | 36,844 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.58% | 7,913 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.57% | 28,611 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.56% | 1,261 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.55% | 5,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.49% | 3,525 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.47% | 3,861 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.46% | 14,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.42% | 4,403 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.41% | 3,172 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.40% | 74,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.40% | 12,552 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.39% | 18,191 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.39% | 38,084 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.38% | 21,903 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.38% | 11,679 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,346 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.37% | 23,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.36% | 5,084 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.36% | 2,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.32% | 6,713 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.31% | 1,257 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,027 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.31% | 3,337 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.30% | 25,034 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.30% | 6,703 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.28% | 12,566 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $988,736 | 0.27% | 10,350 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $925,133 | 0.25% | 34,832 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $922,030 | 0.25% | 5,051 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $918,401 | 0.25% | 144,176 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $823,909 | 0.23% | 8,207 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $823,385 | 0.23% | 8,165 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $804,978 | 0.22% | 1,723 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $798,434 | 0.22% | 18,747 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $777,683 | 0.21% | 7,675 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $760,041 | 0.21% | 2,642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $757,081 | 0.21% | 7,625 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $756,855 | 0.21% | 7,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $729,386 | 0.20% | 3,686 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $719,408 | 0.20% | 5,448 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $716,802 | 0.20% | 5,790 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $688,592 | 0.19% | 1,797 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $679,049 | 0.19% | 18,915 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $663,283 | 0.18% | 9,667 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $628,348 | 0.17% | 8,721 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $613,723 | 0.17% | 3,531 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $606,510 | 0.17% | 17,580 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $598,289 | 0.16% | 5,685 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $567,204 | 0.16% | 3,831 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $565,980 | 0.16% | 2,171 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $550,207 | 0.15% | 521 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $547,532 | 0.15% | 13,165 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $542,566 | 0.15% | 2,724 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $542,550 | 0.15% | 9,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $513,914 | 0.14% | 16,594 | Common | NONE |
| 48242W106 | KBR | KBR INC | $512,735 | 0.14% | 7,994 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $501,603 | 0.14% | 12,635 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $496,716 | 0.14% | 9,023 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,599 | 0.13% | 827 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $455,309 | 0.13% | 8,070 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,381 | 0.12% | 1,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $448,242 | 0.12% | 1,854 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $436,537 | 0.12% | 3,366 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $435,887 | 0.12% | 5,884 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,869 | 0.12% | 3,215 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $407,962 | 0.11% | 1,119 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $393,651 | 0.11% | 9,785 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $386,656 | 0.11% | 696 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $380,817 | 0.10% | 8,702 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $368,340 | 0.10% | 1,214 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $364,895 | 0.10% | 4,496 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $359,365 | 0.10% | 4,496 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $355,772 | 0.10% | 14,551 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $354,001 | 0.10% | 1,768 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $343,847 | 0.09% | 4,304 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $325,681 | 0.09% | 395 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,687 | 0.09% | 1,372 | Common | NONE |
| 097023105 | BA | BOEING CO | $308,215 | 0.08% | 1,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,091 | 0.08% | 7,842 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $301,409 | 0.08% | 14,463 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $290,163 | 0.08% | 3,154 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $288,810 | 0.08% | 17,806 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $287,250 | 0.08% | 4,585 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $283,862 | 0.08% | 1,560 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,928 | 0.08% | 6,836 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,949 | 0.08% | 7,064 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $280,658 | 0.08% | 5,243 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $279,241 | 0.08% | 19,205 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $277,654 | 0.08% | 1,905 | Common | NONE |
| 126408103 | CSX | CSX CORP | $276,464 | 0.08% | 8,265 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $271,607 | 0.07% | 19,484 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $266,571 | 0.07% | 10,943 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $266,511 | 0.07% | 12,175 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $263,661 | 0.07% | 6,977 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $263,323 | 0.07% | 885 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $255,788 | 0.07% | 4,440 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $254,708 | 0.07% | 2,313 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $244,555 | 0.07% | 2,683 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $241,815 | 0.07% | 5,090 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $235,928 | 0.06% | 2,138 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $231,679 | 0.06% | 1,715 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,267 | 0.06% | 528 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $229,813 | 0.06% | 1,001 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $228,872 | 0.06% | 1,772 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $226,077 | 0.06% | 1,657 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $221,653 | 0.06% | 3,171 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $221,163 | 0.06% | 650 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $220,280 | 0.06% | 5,670 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219,445 | 0.06% | 877 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $211,405 | 0.06% | 1,150 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $209,545 | 0.06% | 3,420 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $208,742 | 0.06% | 16,646 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $207,163 | 0.06% | 530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,092 | 0.06% | 449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,340 | 0.06% | 1,433 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $202,088 | 0.06% | 1,902 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $105,979 | 0.03% | 12,542 | 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.