Centric Wealth Management Top Holdings and 13F Report (2023) About Centric Wealth ManagementInvestment ActivityCentric Wealth Management has $370.18 million in total holdings as of December 31, 2022.Centric Wealth Management owns shares of 166 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 20.65% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, Centric Wealth Management has purchased 172 new stocks and bought additional shares in 61 stocks.Centric Wealth Management sold shares of 53 stocks and completely divested from 28 stocks this quarter.Largest Holdings United Parcel Service $44,026,526SPDR Portfolio S&P 500 ETF $20,563,454Apple $16,165,362Pacer US Cash Cows 100 ETF $10,888,818Hartford Sustainable Income ETF $10,886,846 Largest New Holdings this Quarter Hartford Sustainable Income ETF $10,886,846 HoldingPROSHARES TR II $4,921,259 HoldingUNITED STS NAT GAS FD LP $3,614,150 HoldingFidelity MSCI Energy Index ETF $2,272,262 HoldingSUPER MICRO COMPUTER INC $2,225,192 Holding Largest Purchases this Quarter Hartford Sustainable Income ETF 317,447 shares (about $10.89M)Pacer US Cash Cows 100 ETF 131,592 shares (about $7.43M)SPDR Portfolio S&P 500 ETF 103,551 shares (about $7.14M)PROSHARES TR II 88,163 shares (about $4.92M)iShares iBonds Dec 2030 Term Corporate ETF 190,281 shares (about $4.06M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 104,833 shares (about $3.04M)Applied Materials 17,465 shares (about $2.84M)CDW 15,161 shares (about $2.64M)Utilities Select Sector SPDR Fund 33,350 shares (about $2.52M)TJX Companies 18,913 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentric Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPSUnited Parcel Service$44,026,526$34,804 ▼-0.1%349,14011.9%TransportationSPLGSPDR Portfolio S&P 500 ETF$20,563,454$7,138,817 ▲53.2%298,2805.6%ETFAAPLApple$16,165,362$2,156,867 ▼-11.8%64,5534.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$10,888,818$7,432,304 ▲215.0%192,7912.9%ETFHSUNHartford Sustainable Income ETF$10,886,846$10,886,846 ▲New Holding317,4472.9%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$9,155,958$29,295 ▲0.3%185,9612.5%ETFFTLSFirst Trust Long/Short Equity ETF$8,616,974$85,224 ▲1.0%130,9372.3%ETFLLYEli Lilly and Company$8,182,774$2,282,901 ▼-21.8%10,5992.2%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,375,780$629,815 ▼-7.9%303,6552.0%ETFMSFTMicrosoft$7,203,515$393,685 ▲5.8%17,0901.9%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$7,060,305$4,064,398 ▲135.7%330,5391.9%ETFSCHDSchwab US Dividend Equity ETF$5,369,262$929 ▲0.0%196,5321.5%ETFNVDANVIDIA$5,309,012$392,932 ▼-6.9%39,5341.4%Computer and TechnologyAMZNAmazon.com$4,949,735$140,412 ▼-2.8%22,5611.3%Retail/WholesalePROSHARES TR II$4,921,259$4,921,259 ▲New Holding88,1631.3%ULTRA BLOOMBERGWSMWilliams-Sonoma$4,348,378$45,739 ▼-1.0%23,4821.2%Retail/WholesaleQQQInvesco QQQ$4,217,927$123,711 ▼-2.8%8,2511.1%FinanceEVREvercore$4,119,965$54,608 ▼-1.3%14,8631.1%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$3,990,824$711,575 ▼-15.1%126,9751.1%ETFVVisa$3,749,029$2,227,991 ▼-37.3%11,8631.0%Business ServicesUNITED STS NAT GAS FD LP$3,614,150$3,614,150 ▲New Holding215,0001.0%UNIT PARIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,577,499$1,016,590 ▲39.7%143,6751.0%ETFMAMastercard$3,492,290$2,105,800 ▼-37.6%6,6320.9%Business ServicesDKSDICK'S Sporting Goods$3,373,890$4,806 ▲0.1%14,7430.9%Retail/WholesalePAMCPacer Lunt MidCap Multi-Factor Alternator ETF$3,315,213$31,463 ▲1.0%71,4410.9%ETFXLFFinancial Select Sector SPDR Fund$3,250,869$377,457 ▲13.1%67,2640.9%ETFABBVAbbVie$3,244,115$1,511,883 ▲87.3%18,2560.9%MedicalADPAutomatic Data Processing$3,218,554$36,006 ▲1.1%10,9950.9%Business ServicesTJXTJX Companies$3,196,465$2,284,846 ▼-41.7%26,4590.9%Retail/WholesaleJPMJPMorgan Chase & Co.$3,143,269$1,427,211 ▲83.2%13,1130.8%FinanceXOMExxon Mobil$3,111,079$53,893 ▼-1.7%28,9210.8%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$3,101,115$398,276 ▲14.7%32,0330.8%ETFIVViShares Core S&P 500 ETF$3,077,972$143,627 ▼-4.5%5,2290.8%ETFORCLOracle$2,945,4850.0%17,6760.8%Computer and TechnologyADIAnalog Devices$2,914,313$39,730 ▲1.4%13,7170.8%Computer and TechnologyMTGMGIC Investment$2,901,003$6,402 ▲0.2%122,3540.8%FinanceSNASnap-on$2,865,235$12,221 ▲0.4%8,4400.8%Consumer DiscretionaryCOSTCostco Wholesale$2,698,801$1,141,836 ▲73.3%2,9450.7%Retail/WholesaleGLDSPDR Gold Shares$2,562,546$16,708 ▼-0.6%10,5830.7%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,536,810$10,687 ▼-0.4%62,6680.7%ETFUNPUnion Pacific$2,525,256$28,504 ▼-1.1%11,0740.7%TransportationINGRIngredion$2,487,548$37,417 ▲1.5%18,0830.7%Consumer StaplesBRK.BBerkshire Hathaway$2,435,261$302,765 ▲14.2%5,3730.7%FinanceCFCF Industries$2,430,030$39,162 ▲1.6%28,4810.7%Basic MaterialsAIGAmerican International Group$2,413,882$38,875 ▼-1.6%33,1580.7%FinanceMPCMarathon Petroleum$2,394,646$1,818,932 ▼-43.2%17,1660.6%Oils/EnergyMRKMerck & Co., Inc.$2,387,699$17,309 ▲0.7%24,0020.6%MedicalCVXChevron$2,352,556$1,346,470 ▲133.8%16,2420.6%Oils/EnergyHERDPacer Cash Cows Fund of Funds ETF$2,295,815$107,205 ▲4.9%60,5620.6%ETFPFEPfizer$2,281,509$1,452,152 ▲175.1%85,9970.6%MedicalFENYFidelity MSCI Energy Index ETF$2,272,262$2,272,262 ▲New Holding95,3130.6%ETFSUPER MICRO COMPUTER INC$2,225,192$2,225,192 ▲New Holding73,0050.6%COM NEWFUTYFidelity MSCI Utilities Index ETF$2,222,059$2,222,059 ▲New Holding45,5620.6%ETFUNHUnitedHealth Group$2,215,520$1,759,770 ▼-44.3%4,3800.6%MedicalMARAMARA$2,181,794$672,477 ▲44.6%130,1010.6%Business ServicesTHOTHOR Industries$2,072,372$31,967 ▼-1.5%21,6530.6%ConstructionALLEAllegion$2,045,011$1,918,774 ▼-48.4%15,6490.6%Industrial ProductsWMTWalmart$2,021,869$1,239,974 ▲158.6%22,3780.5%Retail/WholesalePFGPrincipal Financial Group$1,974,531$25,314 ▼-1.3%25,5070.5%FinanceMOHMolina Healthcare$1,965,170$1,551,879 ▼-44.1%6,7520.5%MedicalRTXRTX$1,822,937$1,405,998 ▲337.2%15,7530.5%AerospaceMTHMeritage Homes$1,794,204$1,585,465 ▼-46.9%11,6640.5%ConstructionGOOGAlphabet$1,782,624$1,143 ▼-0.1%9,3610.5%Computer and TechnologyCLColgate-Palmolive$1,781,1090.0%19,5920.5%Consumer StaplesAMDAdvanced Micro Devices$1,759,548$300,405 ▲20.6%14,5670.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,749,624$1,466,692 ▲518.4%23,1340.5%CL ATSLATesla$1,589,918$994,658 ▲167.1%3,9370.4%Auto/Tires/TrucksIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,525,149$1,525,149 ▲New Holding63,3630.4%ETFLMTLockheed Martin$1,478,700$1,478,700 ▲New Holding3,0430.4%AerospaceCRWDCrowdStrike$1,470,262$1,470,262 ▲New Holding4,2970.4%Computer and TechnologyGILDGilead Sciences$1,467,864$1,467,864 ▲New Holding15,8910.4%MedicalKMIKinder Morgan$1,461,872$1,461,872 ▲New Holding53,3530.4%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$1,449,3090.0%112,6990.4%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,431,220$4,617 ▲0.3%16,1190.4%ETFDEODiageo$1,423,110$1,423,110 ▲New Holding11,1940.4%Consumer StaplesPGProcter & Gamble$1,413,636$671 ▲0.0%8,4320.4%Consumer StaplesAVGOBroadcom$1,395,4830.0%6,0190.4%Computer and TechnologyWMWaste Management$1,373,181$1,373,181 ▲New Holding6,8050.4%Business ServicesGOOGLAlphabet$1,292,930$216,372 ▼-14.3%6,8300.3%Computer and TechnologyMCDMcDonald's$1,285,357$315,397 ▼-19.7%4,4340.3%Retail/WholesaleSPTSSPDR Portfolio Short Term Treasury ETF$1,283,896$3,041,206 ▼-70.3%44,2570.3%ETFKAYNE ANDERSON BDC INC$1,178,807$1,178,807 ▲New Holding71,2700.3%COM SHSSPYSPDR S&P 500 ETF Trust$1,141,420$10,547 ▲0.9%1,9480.3%FinanceTIDAL ETF TR$1,054,115$1,054,115 ▲New Holding9,6850.3%SOFI SELECT 500PSFFPacer Swan SOS Fund of Funds ETF$1,017,784$89,538 ▼-8.1%34,7490.3%ETFMADISON ETFS TRUST$993,492$97,893 ▲10.9%49,5260.3%AGGREGATE BONDMADISON ETFS TRUST$954,619$72,059 ▲8.2%46,9100.3%SHORT TERM STRATFIAXNicholas Fixed Income Alternative ETF$913,136$69,421 ▲8.2%47,9840.2%ETFIYYiShares Dow Jones U.S. ETF$907,415$1,860 ▲0.2%6,3420.2%ETFHONHoneywell International$885,2620.0%3,9190.2%Multi-Sector ConglomeratesNEENextEra Energy$880,1380.0%12,2770.2%UtilitiesWOMNImpact Shares YWCA Womens Empowerment ETF$829,054$68,889 ▲9.1%21,5180.2%ETFTIDAL TR II$785,660$785,660 ▲New Holding29,8050.2%STKD BITCOINGVLUGotham 1000 Value ETF$782,280$66,952 ▲9.4%33,1480.2%ETFSPAXRobinson Alternative Yield Pre-Merger SPAC ETF$753,720$50,614 ▲7.2%37,1840.2%ETFXLEEnergy Select Sector SPDR Fund$743,125$354,987 ▲91.5%8,6750.2%ETFCDWCDW$640,019$2,638,925 ▼-80.5%3,6770.2%Computer and TechnologyNSCNorfolk Southern$631,8120.0%2,6920.2%TransportationUUPInvesco DB US Dollar Index Bullish Fund$629,016$88,641 ▼-12.4%21,3810.2%FinanceKLACKLA$626,3390.0%9940.2%Computer and TechnologyShowing largest 100 holdings. 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