Q4 2022 · 13F-HR
CIC Wealth, LLCholdings as filed
Filed 2023-02-15 · accession 0001965909-23-000001
$242.3M
Reported value
166
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.6M | 7.69% | 143,307 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 7.41% | 51,078 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 4.81% | 64,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.02% | 40,663 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 3.06% | 111,073 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 2.85% | 37,566 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 2.63% | 24,162 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $5.7M | 2.33% | 56,455 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $5.6M | 2.31% | 19,996 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 2.19% | 33,868 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.86% | 25,450 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 1.85% | 21,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 1.72% | 37,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.70% | 48,935 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.52% | 13,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.45% | 11,351 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.43% | 36,721 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 1.20% | 4,102 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.9M | 1.20% | 15,128 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.8M | 1.16% | 56,990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.16% | 7,322 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.14% | 13,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.10% | 18,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.09% | 14,690 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.08% | 6,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.05% | 11,915 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 1.05% | 23,042 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.4M | 1.00% | 9,786 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.89% | 24,932 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.89% | 32,830 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.87% | 23,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.85% | 14,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.81% | 4,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.78% | 6,005 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.72% | 7,230 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.72% | 11,469 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.66% | 32,041 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.66% | 17,915 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.65% | 29,886 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.65% | 14,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.63% | 24,098 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.63% | 24,651 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.61% | 4,277 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.61% | 35,318 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.60% | 10,876 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.59% | 10,626 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.59% | 54,054 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.58% | 25,793 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.58% | 23,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.58% | 2,629 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.54% | 31,985 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.53% | 12,642 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.50% | 8,197 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.47% | 2,576 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.46% | 14,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.46% | 7,961 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.46% | 21,652 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.45% | 24,893 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.44% | 5,032 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $978,541 | 0.40% | 41,341 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $937,671 | 0.39% | 6,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $932,410 | 0.38% | 8,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $834,193 | 0.34% | 5,162 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $820,217 | 0.34% | 16,359 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $794,116 | 0.33% | 2,834 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $789,032 | 0.33% | 5,690 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $784,928 | 0.32% | 1,613 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $764,438 | 0.32% | 8,203 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $740,847 | 0.31% | 1,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $729,994 | 0.30% | 17,680 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $729,280 | 0.30% | 8,600 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $722,314 | 0.30% | 12,538 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $715,143 | 0.30% | 5,125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $707,960 | 0.29% | 1,286 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $707,824 | 0.29% | 2,955 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $691,888 | 0.29% | 6,856 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $681,326 | 0.28% | 25,779 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $664,988 | 0.27% | 23,002 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $662,778 | 0.27% | 10,390 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $610,137 | 0.25% | 4,003 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $604,830 | 0.25% | 34,562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $580,034 | 0.24% | 14,722 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $576,501 | 0.24% | 4,348 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $571,676 | 0.24% | 2,015 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $569,906 | 0.24% | 6,991 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $569,440 | 0.24% | 10,249 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $537,390 | 0.22% | 1,565 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524,945 | 0.22% | 3,867 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $519,538 | 0.21% | 934 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $516,742 | 0.21% | 9,675 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $467,593 | 0.19% | 554 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $463,837 | 0.19% | 4,219 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $459,505 | 0.19% | 21,685 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,376 | 0.18% | 3,168 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $436,791 | 0.18% | 8,736 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $415,737 | 0.17% | 1,558 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $414,870 | 0.17% | 6,284 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $414,438 | 0.17% | 4,273 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $411,274 | 0.17% | 12,925 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410,278 | 0.17% | 5,711 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $408,657 | 0.17% | 10,409 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,691 | 0.16% | 3,123 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $383,349 | 0.16% | 15,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $365,362 | 0.15% | 4,177 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $356,303 | 0.15% | 9,141 | Common | NONE |
| 26922A131 | PIFI | ETF SER SOLUTIONS | $352,955 | 0.15% | 3,903 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $350,292 | 0.14% | 9,943 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $335,160 | 0.14% | 5,106 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $329,154 | 0.14% | 5,616 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $328,746 | 0.14% | 1,613 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $324,755 | 0.13% | 5,296 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $317,487 | 0.13% | 4,707 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $314,002 | 0.13% | 3,756 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $308,292 | 0.13% | 4,095 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $306,619 | 0.13% | 8,955 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $278,587 | 0.11% | 2,315 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $277,222 | 0.11% | 1,960 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $276,153 | 0.11% | 1,536 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,121 | 0.11% | 5,827 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $270,584 | 0.11% | 1,019 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $265,313 | 0.11% | 50,826 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,096 | 0.11% | 3,171 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $262,947 | 0.11% | 6,083 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $260,193 | 0.11% | 5,024 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $256,908 | 0.11% | 2,440 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $255,399 | 0.11% | 1,820 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $251,846 | 0.10% | 1,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $251,745 | 0.10% | 5,284 | Common | NONE |
| 126408103 | CSX | CSX CORP | $250,566 | 0.10% | 8,088 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $249,040 | 0.10% | 5,471 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $247,890 | 0.10% | 3,114 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $247,604 | 0.10% | 1,430 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $246,269 | 0.10% | 1,148 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $244,577 | 0.10% | 2,040 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $239,998 | 0.10% | 1,828 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239,785 | 0.10% | 1,196 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $239,157 | 0.10% | 2,138 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $238,813 | 0.10% | 13,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $238,303 | 0.10% | 1,251 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,658 | 0.10% | 2,124 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,237 | 0.10% | 429 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,585 | 0.10% | 1,082 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $223,889 | 0.09% | 3,754 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,398 | 0.09% | 1,512 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,272 | 0.09% | 6,385 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $222,132 | 0.09% | 2,986 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $221,178 | 0.09% | 4,524 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $221,161 | 0.09% | 1,525 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $220,664 | 0.09% | 911 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219,304 | 0.09% | 835 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,867 | 0.09% | 1,028 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $217,618 | 0.09% | 1,435 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $215,138 | 0.09% | 6,496 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $215,116 | 0.09% | 1,060 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $210,358 | 0.09% | 575 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,310 | 0.09% | 2,923 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,851 | 0.09% | 1,530 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $205,468 | 0.08% | 1,550 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $203,630 | 0.08% | 5,373 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,348 | 0.08% | 1,152 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $165,805 | 0.07% | 10,890 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,697 | 0.06% | 13,302 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,824 | 0.04% | 12,427 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $78,624 | 0.03% | 10,800 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $66,975 | 0.03% | 11,750 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $9,226 | 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.