Q3 2024 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001188
$387.0M
Reported value
176
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $51.0M | 13.2% | 96,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.4M | 8.11% | 134,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 4.34% | 39,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 4.11% | 130,947 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.5M | 3.75% | 61,155 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $10.0M | 2.57% | 103,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 2.48% | 56,370 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.24% | 158,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.20% | 45,705 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.92% | 125,075 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 1.87% | 23,731 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 1.74% | 32,488 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 1.73% | 90,890 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6.7M | 1.72% | 108,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.62% | 12,845 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.39% | 19,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.38% | 11,592 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $4.7M | 1.21% | 46,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.19% | 57,137 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.09% | 83,083 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.09% | 25,343 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 1.05% | 34,771 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.04% | 6,960 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.94% | 13,472 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.93% | 3,788 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.93% | 4,053 | Common | NONE |
| 53656F383 | SPRX | LISTED FD TR | $3.4M | 0.89% | 151,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.86% | 20,556 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.86% | 29,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.86% | 5,785 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.81% | 3,531 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.80% | 13,961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.75% | 17,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.65% | 4,274 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.64% | 11,415 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.64% | 14,413 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.64% | 46,787 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.62% | 7,040 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.61% | 17,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.61% | 11,184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.59% | 36,863 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.59% | 29,162 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.57% | 7,883 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.57% | 10,690 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.55% | 14,474 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.54% | 3,631 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.53% | 17,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.49% | 3,826 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.46% | 4,394 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.46% | 14,133 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.44% | 41,452 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.44% | 14,501 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.41% | 80,111 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.41% | 4,083 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.40% | 21,643 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.40% | 18,281 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.39% | 3,237 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.38% | 11,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.37% | 8,341 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.37% | 2,530 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.35% | 23,116 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.35% | 4,943 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.34% | 1,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.34% | 6,689 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.34% | 3,340 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.31% | 13,513 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.30% | 6,748 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.29% | 23,048 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.1M | 0.28% | 173,396 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.28% | 10,610 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.27% | 35,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.26% | 5,055 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $983,985 | 0.25% | 8,121 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $981,810 | 0.25% | 2,698 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $981,533 | 0.25% | 1,679 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $957,566 | 0.25% | 3,660 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $869,368 | 0.22% | 18,957 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $854,337 | 0.22% | 7,037 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $827,376 | 0.21% | 8,170 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $815,239 | 0.21% | 5,448 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $811,637 | 0.21% | 9,681 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $806,902 | 0.21% | 7,745 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $769,532 | 0.20% | 4,431 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $749,529 | 0.19% | 5,740 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $747,742 | 0.19% | 20,380 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $736,387 | 0.19% | 7,656 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $692,890 | 0.18% | 9,225 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $686,879 | 0.18% | 19,772 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $643,225 | 0.17% | 5,664 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $605,112 | 0.16% | 3,882 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $598,832 | 0.15% | 520 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $591,725 | 0.15% | 9,498 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $586,502 | 0.15% | 3,449 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $558,118 | 0.14% | 12,205 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $543,112 | 0.14% | 13,605 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $541,463 | 0.14% | 2,206 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $523,670 | 0.14% | 20,064 | Common | NONE |
| 48242W106 | KBR | KBR INC | $520,649 | 0.13% | 7,994 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $516,275 | 0.13% | 8,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $511,960 | 0.13% | 828 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $497,444 | 0.13% | 8,806 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $473,229 | 0.12% | 4,297 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $459,827 | 0.12% | 1,768 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $458,916 | 0.12% | 1,846 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $449,572 | 0.12% | 19,163 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $440,631 | 0.11% | 851 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $429,980 | 0.11% | 5,350 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,125 | 0.11% | 1,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $421,775 | 0.11% | 8,815 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $420,154 | 0.11% | 1,119 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $417,783 | 0.11% | 3,631 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $396,426 | 0.10% | 15,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $383,895 | 0.10% | 1,900 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $381,286 | 0.10% | 7,395 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $378,520 | 0.10% | 4,520 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $376,193 | 0.10% | 23,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $372,086 | 0.10% | 1,372 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $371,504 | 0.10% | 4,496 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $356,175 | 0.09% | 13,305 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $352,935 | 0.09% | 5,565 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,652 | 0.09% | 7,786 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $344,110 | 0.09% | 3,318 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $343,282 | 0.09% | 10,943 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $307,505 | 0.08% | 1,560 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $306,397 | 0.08% | 5,337 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $305,892 | 0.08% | 395 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $302,855 | 0.08% | 14,463 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $300,626 | 0.08% | 3,165 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,408 | 0.08% | 1,905 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $291,080 | 0.08% | 6,977 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $288,765 | 0.07% | 6,913 | Common | NONE |
| 126408103 | CSX | CSX CORP | $285,390 | 0.07% | 8,265 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $285,194 | 0.07% | 19,205 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,387 | 0.07% | 7,066 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280,301 | 0.07% | 531 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $278,235 | 0.07% | 885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,932 | 0.07% | 5,091 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $270,633 | 0.07% | 4,317 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $270,176 | 0.07% | 1,658 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $269,433 | 0.07% | 12,175 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $266,090 | 0.07% | 2,264 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $260,837 | 0.07% | 930 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $259,137 | 0.07% | 1,772 | Common | NONE |
| 097023105 | BA | BOEING CO | $257,464 | 0.07% | 1,693 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254,202 | 0.07% | 1,860 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $250,766 | 0.06% | 2,138 | Common | NONE |
| 80105N105 | SNY | SANOFI | $244,351 | 0.06% | 4,240 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $243,775 | 0.06% | 1,001 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,506 | 0.06% | 5,670 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $237,953 | 0.06% | 2,612 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $237,240 | 0.06% | 2,122 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234,602 | 0.06% | 877 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,250 | 0.06% | 2,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,210 | 0.06% | 1,351 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,693 | 0.06% | 3,171 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,594 | 0.06% | 630 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $226,810 | 0.06% | 4,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $224,198 | 0.06% | 530 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $223,521 | 0.06% | 690 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $223,276 | 0.06% | 1,902 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,319 | 0.06% | 449 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $220,547 | 0.06% | 1,150 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $219,774 | 0.06% | 5,420 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $213,339 | 0.06% | 663 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $210,829 | 0.05% | 1,448 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $206,640 | 0.05% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $206,579 | 0.05% | 783 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205,284 | 0.05% | 2,187 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $203,628 | 0.05% | 717 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $203,436 | 0.05% | 2,831 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $202,235 | 0.05% | 2,172 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $200,562 | 0.05% | 3,471 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,504 | 0.05% | 1,248 | Common | NONE |
| 345370860 | F | FORD MTR CO | $173,235 | 0.04% | 16,405 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $115,413 | 0.03% | 13,235 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $58,759 | 0.02% | 10,703 | 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.