CIC Wealth, LLC

← Tracker

Institutional

CIK 0001965909

$387.0M

Reported AUM

176

Positions

Q3 2024

Period

2024-11-08

Filed

Editorial summary

Summary for CIC Wealth, LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2024

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$51.0M	13.18%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$31.4M	8.11%	—	HELD
3	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$16.8M	4.34%	—	HELD
4	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$15.9M	4.11%	—	HELD
5	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$14.5M	3.75%	—	HELD
6	IGM	ISHARES TR	$153.51	0.41%	35.03%	117.22%	$10.0M	2.57%	—	HELD
7	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$9.6M	2.48%	—	HELD
8	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	19.91%	101.13%	$8.7M	2.24%	—	HELD
9	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$8.5M	2.20%	—	HELD
10	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$7.4M	1.92%	—	HELD
11	MCD	MCDONALDS CORP	$270.67	0.83%	-9.02%	26.40%	$7.2M	1.87%	—	HELD
12	WM	WASTE MGMT INC DEL	$226.54	0.09%	0.47%	57.78%	$6.7M	1.74%	—	HELD
13	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	0.58%	14.31%	$6.7M	1.73%	—	HELD
14	USRT	ISHARES TR	$67.89	-0.54%	25.58%	26.68%	$6.7M	1.72%	—	HELD
15	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$6.3M	1.62%	—	HELD
16	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$5.4M	1.39%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.3M	1.38%	—	HELD
18	OPER	ETF SER SOLUTIONS	$100.07	0.05%	3.94%	19.58%	$4.7M	1.21%	—	HELD
19	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$4.6M	1.19%	—	HELD
20	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$4.2M	1.09%	—	HELD
21	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$4.2M	1.09%	—	HELD
22	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$4.1M	1.05%	—	HELD
23	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$4.0M	1.04%	—	HELD
24	LOW	LOWES COS INC	$207.92	-1.03%	-5.30%	13.51%	$3.6M	0.94%	—	HELD
25	BLKCHF	BLACKROCK INC	—	—	—	—	$3.6M	0.93%	—	HELD
26	COST	COSTCO WHSL CORP NEW	$951.89	-0.24%	0.66%	120.84%	$3.6M	0.93%	—	HELD
27	SPRX	LISTED FD TR	$42.58	1.12%	30.95%	111.71%	$3.4M	0.89%	—	HELD
28	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$3.3M	0.86%	—	HELD
29	ABT	ABBOTT LABS	$105.74	0.12%	-15.36%	-8.15%	$3.3M	0.86%	—	HELD
30	SPY	SPDR S&P 500 ETF TR	$746.85	0.70%	20.62%	75.74%	$3.3M	0.86%	—	HELD
31	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$3.1M	0.81%	—	HELD
32	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$3.1M	0.80%	—	HELD
33	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$2.9M	0.75%	—	HELD
34	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$2.5M	0.65%	—	HELD
35	VDC	VANGUARD WORLD FD	$230.43	-0.41%	—	—	$2.5M	0.64%	—	HELD
36	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$2.5M	0.64%	—	HELD
37	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$2.5M	0.64%	—	HELD
38	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$2.4M	0.62%	—	HELD
39	XYL	XYLEM INC	$116.97	0.13%	—	—	$2.4M	0.61%	—	HELD
40	JPM	JPMORGAN CHASE & CO.	$351.86	0.29%	—	—	$2.4M	0.61%	—	HELD
41	IJH	ISHARES TR	$75.29	-0.08%	—	—	$2.3M	0.59%	—	HELD
42	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$2.3M	0.59%	—	HELD
43	VHT	VANGUARD WORLD FD	$304.73	-0.79%	—	—	$2.2M	0.57%	—	HELD
44	HON	HONEYWELL INTL INC	$243.05	0.47%	—	—	$2.2M	0.57%	—	HELD
45	CVX	CHEVRON CORP NEW	$196.85	2.36%	—	—	$2.1M	0.55%	—	HELD
46	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.1M	0.54%	—	HELD
47	NVO	NOVO-NORDISK A S	$47.12	-8.69%	—	—	$2.1M	0.53%	—	HELD
48	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$1.9M	0.49%	—	HELD
49	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.8M	0.46%	—	HELD
50	APO	APOLLO GLOBAL MGMT INC	$125.70	4.53%	—	—	$1.8M	0.46%	—	HELD
51	PAVE	GLOBAL X FDS	$56.33	0.41%	—	—	$1.7M	0.44%	—	HELD
52	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$1.7M	0.44%	—	HELD
53	FSK	FS KKR CAP CORP	$10.57	0.09%	—	—	$1.6M	0.41%	—	HELD
54	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$1.6M	0.41%	—	HELD
55	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.6M	0.40%	—	HELD
56	EFA	ISHARES TR	$105.63	-0.57%	—	—	$1.5M	0.40%	—	HELD
57	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$1.5M	0.39%	—	HELD
58	ITOT	ISHARES TR	$163.53	0.54%	—	—	$1.5M	0.38%	—	HELD
59	PG	PROCTER AND GAMBLE CO	$144.52	0.39%	—	—	$1.4M	0.37%	—	HELD
60	MDY	SPDR S&P MIDCAP 400 ETF TR	$686.41	-0.11%	—	—	$1.4M	0.37%	—	HELD
61	IHI	ISHARES TR	$52.51	-0.44%	—	—	$1.4M	0.35%	—	HELD
62	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$1.4M	0.35%	—	HELD
63	GWW	GRAINGER W W INC	$1383.20	2.04%	—	—	$1.3M	0.34%	—	HELD
64	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$1.3M	0.34%	—	HELD
65	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$1.3M	0.34%	—	HELD
66	VIGI	VANGUARD WHITEHALL FDS	$97.24	-0.83%	—	—	$1.2M	0.31%	—	HELD
67	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$1.2M	0.30%	—	HELD
68	BF/B	BROWN FORMAN CORP	—	—	—	—	$1.1M	0.29%	—	HELD
69	FSCO	FS CREDIT OPPORTUNITIES CORP	$4.95	-0.40%	—	—	$1.1M	0.28%	—	HELD
70	SKYY	FIRST TR EXCHANGE TRADED FD	$143.00	2.12%	—	—	$1.1M	0.28%	—	HELD
71	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	—	—	$1.0M	0.27%	—	HELD
72	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$1.0M	0.26%	—	HELD
73	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$984K	0.25%	—	HELD
74	PSA	PUBLIC STORAGE OPER CO	$324.17	2.12%	—	—	$982K	0.25%	—	HELD
75	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$982K	0.25%	—	HELD
76	TSLA	TESLA INC	$311.11	0.73%	—	—	$958K	0.25%	—	HELD
77	EEM	ISHARES TR	$64.09	0.79%	—	—	$869K	0.22%	—	HELD
78	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$854K	0.22%	—	HELD
79	AGG	ISHARES TR	$97.39	-0.24%	—	—	$827K	0.21%	—	HELD
80	ITA	ISHARES TR	$239.56	0.60%	—	—	$815K	0.21%	—	HELD
81	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$812K	0.21%	—	HELD
82	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$807K	0.21%	—	HELD
83	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$404.31	0.25%	—	—	$770K	0.20%	—	HELD
84	KKR	KKR & CO INC	$101.43	0.45%	—	—	$750K	0.19%	—	HELD
85	LTC	LTC PPTYS INC	$40.24	-0.15%	—	—	$748K	0.19%	—	HELD
86	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$736K	0.19%	—	HELD
87	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$693K	0.18%	—	HELD
88	SNSR	GLOBAL X FDS	$46.53	1.55%	—	—	$687K	0.18%	—	HELD
89	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$643K	0.17%	—	HELD
90	TGT	TARGET CORP	$144.49	-0.01%	—	—	$605K	0.16%	—	HELD
91	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	—	—	$599K	0.15%	—	HELD
92	WPC	WP CAREY INC	$73.60	-0.65%	—	—	$592K	0.15%	—	HELD
93	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$587K	0.15%	—	HELD
94	USB	US BANCORP DEL	$63.01	0.17%	—	—	$558K	0.14%	—	HELD
95	LKQ	LKQ CORP	$22.45	-0.66%	—	—	$543K	0.14%	—	HELD
96	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$541K	0.14%	—	HELD
97	AHR	AMERICAN HEALTHCARE REIT INC	$55.60	-0.23%	—	—	$524K	0.14%	—	HELD
98	KBR	KBR INC	$36.61	6.52%	—	—	$521K	0.13%	—	HELD
99	CMG	CHIPOTLE MEXICAN GRILL INC	$37.22	-3.37%	—	—	$516K	0.13%	—	HELD
100	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$512K	0.13%	—	HELD
101	WMT2	WELLS FARGO CO NEW	—	—	—	—	$497K	0.13%	—	HELD
102	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$473K	0.12%	—	HELD
103	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$460K	0.12%	—	HELD
104	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$459K	0.12%	—	HELD
105	INTC	INTEL CORP	—	—	—	—	$450K	0.12%	—	HELD
106	ADBE	ADOBE INC	—	—	—	—	$441K	0.11%	—	HELD
107	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$430K	0.11%	—	HELD
108	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$429K	0.11%	—	HELD
109	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$422K	0.11%	—	HELD
110	IWF	ISHARES TR	—	—	—	—	$420K	0.11%	—	HELD
111	DDOG	DATADOG INC	—	—	—	—	$418K	0.11%	—	HELD
112	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$396K	0.10%	—	HELD
113	AMAT	APPLIED MATLS INC	—	—	—	—	$384K	0.10%	—	HELD
114	INSW	INTERNATIONAL SEAWAYS INC	—	—	—	—	$381K	0.10%	—	HELD
115	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$379K	0.10%	—	HELD
116	ET	ENERGY TRANSFER L P	—	—	—	—	$376K	0.10%	—	HELD
117	AXP	AMERICAN EXPRESS CO	—	—	—	—	$372K	0.10%	—	HELD
118	NULG	NUSHARES ETF TR	—	—	—	—	$372K	0.10%	—	HELD
119	SFLO	VICTORY PORTFOLIOS II	—	—	—	—	$356K	0.09%	—	HELD
120	O	REALTY INCOME CORP	—	—	—	—	$353K	0.09%	—	HELD
121	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$350K	0.09%	—	HELD
122	MU	MICRON TECHNOLOGY INC	—	—	—	—	$344K	0.09%	—	HELD
123	SD2	SANDY SPRING BANCORP INC	—	—	—	—	$343K	0.09%	—	HELD
124	IVE	ISHARES TR	—	—	—	—	$308K	0.08%	—	HELD
125	IEMG	ISHARES INC	—	—	—	—	$306K	0.08%	—	HELD
126	KLAC	KLA CORP	—	—	—	—	$306K	0.08%	—	HELD
127	ARCC	ARES CAPITAL CORP	—	—	—	—	$303K	0.08%	—	HELD
128	PIFI	ETF SER SOLUTIONS	—	—	—	—	$301K	0.08%	—	HELD
129	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$293K	0.08%	—	HELD
130	NULV	NUSHARES ETF TR	—	—	—	—	$291K	0.08%	—	HELD
131	CMCSA	COMCAST CORP NEW	—	—	—	—	$289K	0.07%	—	HELD
132	CSX	CSX CORP	—	—	—	—	$285K	0.07%	—	HELD
133	APLE	APPLE HOSPITALITY REIT INC	—	—	—	—	$285K	0.07%	—	HELD
134	BAC	BANK AMERICA CORP	—	—	—	—	$280K	0.07%	—	HELD
135	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$280K	0.07%	—	HELD
136	IWB	ISHARES TR	—	—	—	—	$278K	0.07%	—	HELD
137	CSCO	CISCO SYS INC	—	—	—	—	$271K	0.07%	—	HELD
138	DGRO	ISHARES TR	—	—	—	—	$271K	0.07%	—	HELD
139	CLX	CLOROX CO DEL	—	—	—	—	$270K	0.07%	—	HELD
140	CODI	COMPASS DIVERSIFIED	—	—	—	—	$269K	0.07%	—	HELD
141	TJX	TJX COS INC NEW	—	—	—	—	$266K	0.07%	—	HELD
142	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$261K	0.07%	—	HELD
143	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$259K	0.07%	—	HELD
144	BA	BOEING CO	—	—	—	—	$257K	0.07%	—	HELD
145	MMM	3M CO	—	—	—	—	$254K	0.07%	—	HELD
146	IWP	ISHARES TR	—	—	—	—	$251K	0.06%	—	HELD
147	SNY	SANOFI	—	—	—	—	$244K	0.06%	—	HELD
148	VOT	VANGUARD INDEX FDS	—	—	—	—	$244K	0.06%	—	HELD
149	TFC	TRUIST FINL CORP	—	—	—	—	$243K	0.06%	—	HELD
150	NRG	NRG ENERGY INC	—	—	—	—	$238K	0.06%	—	HELD
151	AFL	AFLAC INC	—	—	—	—	$237K	0.06%	—	HELD
152	VBK	VANGUARD INDEX FDS	—	—	—	—	$235K	0.06%	—	HELD
153	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$234K	0.06%	—	HELD
154	ORCL	ORACLE CORP	—	—	—	—	$230K	0.06%	—	HELD
155	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$229K	0.06%	—	HELD
156	SYK	STRYKER CORPORATION	—	—	—	—	$228K	0.06%	—	HELD
157	VNLA	JANUS DETROIT STR TR	—	—	—	—	$227K	0.06%	—	HELD
158	DIA	SPDR DOW JONES INDL AVERAGE	—	—	—	—	$224K	0.06%	—	HELD
159	CMI	CUMMINS INC	—	—	—	—	$224K	0.06%	—	HELD
160	CHCO	CITY HLDG CO	—	—	—	—	$223K	0.06%	—	HELD
161	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$222K	0.06%	—	HELD
162	HSY	HERSHEY CO	—	—	—	—	$221K	0.06%	—	HELD
163	EXC	EXELON CORP	—	—	—	—	$220K	0.06%	—	HELD
164	MGK	VANGUARD WORLD FD	—	—	—	—	$213K	0.06%	—	HELD
165	IBB	ISHARES TR	—	—	—	—	$211K	0.05%	—	HELD
166	MGC	VANGUARD WORLD FD	—	—	—	—	$207K	0.05%	—	HELD
167	VO	VANGUARD INDEX FDS	—	—	—	—	$207K	0.05%	—	HELD
168	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$205K	0.05%	—	HELD
169	IWO	ISHARES TR	—	—	—	—	$204K	0.05%	—	HELD
170	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$203K	0.05%	—	HELD
171	SLYG	SPDR SER TR	—	—	—	—	$202K	0.05%	—	HELD
172	D	DOMINION ENERGY INC	—	—	—	—	$201K	0.05%	—	HELD
173	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$201K	0.05%	—	HELD
174	F	FORD MTR CO	—	—	—	—	$173K	0.04%	—	HELD
175	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$115K	0.03%	—	HELD
176	GAB	GABELLI EQUITY TR INC	—	—	—	—	$59K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-24-001188. 13F discloses long positions only — shorts, foreign equities, and options are excluded.