Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Centric Wealth Management has $376.30 million in total holdings as of December 31, 2022.
Centric Wealth Management owns shares of 172 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 20.96% of the portfolio was purchased this quarter.
About 19.60% of the portfolio was sold this quarter.
This quarter, Centric Wealth Management has purchased 160 new stocks and bought additional shares in 76 stocks.
Centric Wealth Management sold shares of 40 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

United Parcel Service: $46,793,849
Apple: $16,295,602
SPDR Portfolio S&P 500 ETF: $13,535,603
Eli Lilly and Company: $10,524,712
Pacer Lunt Large Cap Multi-Factor Alternator ETF: $9,470,349

Largest New Holdings this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: $8,031,962 Holding
Schwab Long-Term U.S. Treasury ETF: $4,835,557 Holding
iShares iBonds Dec 2032 Term Corporate ETF: $4,408,455 Holding
SPDR Portfolio Short Term Treasury ETF: $4,322,119 Holding
Invesco QQQ: $4,294,046 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: 329,584 shares (about $8.03M)
Schwab Long-Term U.S. Treasury ETF: 149,615 shares (about $4.84M)
iShares iBonds Dec 2032 Term Corporate ETF: 178,047 shares (about $4.41M)
SPDR Portfolio Short Term Treasury ETF: 149,090 shares (about $4.32M)
Invesco QQQ: 8,493 shares (about $4.29M)

Largest Sales this Quarter

ProShares Ultra Bloomberg Natural Gas: 272,778 shares (about $10.04M)
WisdomTree Managed Futures Strategy Fund: 277,626 shares (about $9.79M)
BMO REX MicroSectors FANG Index 3X Leveraged ETN: 19,970 shares (about $9.75M)
SoFi Select 500 ETF: 34,487 shares (about $3.81M)
Pacer US Cash Cows 100 ETF: 36,660 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UPS United Parcel Service	$46,793,849	$883,337 ▼	-1.9%	349,416	12.4%	Transportation
AAPL Apple	$16,295,602	$298,223 ▲	1.9%	73,166	4.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$13,535,603	$562,961 ▼	-4.0%	194,729	3.6%	ETF
LLY Eli Lilly and Company	$10,524,712	$140,526 ▼	-1.3%	13,556	2.8%	Medical
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$9,470,349	$133,345 ▲	1.4%	185,366	2.5%	ETF
FTLS First Trust Long/Short Equity ETF	$8,472,107	$16,207 ▲	0.2%	129,642	2.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$8,031,962	$8,031,962 ▲	New Holding	329,584	2.1%	ETF
MSFT Microsoft	$6,788,534	$47,061 ▲	0.7%	16,156	1.8%	Computer and Technology
NVDA NVIDIA	$6,182,546	$1,191,225 ▲	23.9%	42,460	1.6%	Computer and Technology
V Visa	$5,813,810	$23,055 ▲	0.4%	18,913	1.5%	Business Services
SCHD Schwab US Dividend Equity ETF	$5,706,290	$3,878,574 ▲	212.2%	196,498	1.5%	ETF
MA Mastercard	$5,539,903	$21,887 ▼	-0.4%	10,631	1.5%	Business Services
TJX TJX Companies	$5,246,392	$42,436 ▼	-0.8%	45,372	1.4%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$4,835,557	$4,835,557 ▲	New Holding	149,615	1.3%	ETF
AMZN Amazon.com	$4,804,768	$148,279 ▲	3.2%	23,201	1.3%	Retail/Wholesale
EVR Evercore	$4,758,977	$109,968 ▼	-2.3%	15,060	1.3%	Finance
UNH UnitedHealth Group	$4,689,553	$6,564 ▲	0.1%	7,859	1.2%	Medical
MPC Marathon Petroleum	$4,689,314	$5,123 ▼	-0.1%	30,205	1.2%	Oils/Energy
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$4,408,455	$4,408,455 ▲	New Holding	178,047	1.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,322,119	$4,322,119 ▲	New Holding	149,090	1.1%	ETF
QQQ Invesco QQQ	$4,294,046	$4,294,046 ▲	New Holding	8,493	1.1%	Finance
ALLE Allegion	$4,274,689	$24,240 ▼	-0.6%	30,332	1.1%	Industrial Products
MTH Meritage Homes	$4,100,945	$31,358 ▼	-0.8%	21,971	1.1%	Construction
BOIL ProShares Ultra Bloomberg Natural Gas	$4,056,202	$10,043,687 ▼	-71.2%	110,163	1.1%	ETF
MOH Molina Healthcare	$3,941,801	$41,101 ▼	-1.0%	12,084	1.0%	Medical
CDW CDW	$3,820,150	$14,195 ▲	0.4%	18,838	1.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,652,985	$2,188,245 ▼	-37.5%	61,199	1.0%	ETF
AMAT Applied Materials	$3,584,097	$107,637 ▲	3.1%	19,113	1.0%	Computer and Technology
XOM Exxon Mobil	$3,560,029	$94,016 ▲	2.7%	29,422	0.9%	Oils/Energy
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$3,451,112	$3,451,112 ▲	New Holding	70,763	0.9%	ETF
ADP Automatic Data Processing	$3,317,904	$35,706 ▲	1.1%	10,872	0.9%	Business Services
IVV iShares Core S&P 500 ETF	$3,250,516	$155,013 ▲	5.0%	5,473	0.9%	ETF
NTAP NetApp	$3,218,666	$83,943 ▲	2.7%	26,572	0.9%	Computer and Technology
ORCL Oracle	$3,203,551	$25,192 ▼	-0.8%	17,676	0.9%	Computer and Technology
WSM Williams-Sonoma	$3,072,240	$13,983 ▼	-0.5%	23,729	0.8%	Retail/Wholesale
ADI Analog Devices	$3,061,091	$32,805 ▲	1.1%	13,530	0.8%	Computer and Technology
MTG MGIC Investment	$3,030,136	$5,957 ▲	0.2%	122,084	0.8%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,008,545	$3,008,545 ▲	New Holding	140,258	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$2,993,158	$2,387,950 ▲	394.6%	38,596	0.8%	ETF
SNA Snap-on	$2,976,956	$78,285 ▲	2.7%	8,404	0.8%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$2,945,946	$2,429,585 ▲	470.5%	59,454	0.8%	ETF
SM SM Energy	$2,893,200	$149,716 ▲	5.5%	65,665	0.8%	Oils/Energy
DKS DICK'S Sporting Goods	$2,872,513	$195,117 ▼	-6.4%	14,722	0.8%	Retail/Wholesale
UNP Union Pacific	$2,782,890	$63,118 ▲	2.3%	11,199	0.7%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$2,741,306	$2,271,109 ▲	483.0%	34,456	0.7%	ETF
CSL Carlisle Companies	$2,707,505	$2,707,505 ▲	New Holding	6,008	0.7%	Multi-Sector Conglomerates
INGR Ingredion	$2,680,967	$45,157 ▲	1.7%	17,811	0.7%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$2,663,473	$2,324,612 ▲	686.0%	27,919	0.7%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,628,680	$2,628,680 ▲	New Holding	62,932	0.7%	ETF
GLD SPDR Gold Shares	$2,617,282	$28,256 ▲	1.1%	10,652	0.7%	Finance
AIG American International Group	$2,594,922	$60,845 ▲	2.4%	33,692	0.7%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,570,171	$2,570,171 ▲	New Holding	102,848	0.7%	ETF
CGCP Capital Group Core Plus Income ETF	$2,443,435	$2,443,435 ▲	New Holding	109,179	0.6%	ETF
THO THOR Industries	$2,422,962	$65,238 ▲	2.8%	21,987	0.6%	Construction
MRK Merck & Co., Inc.	$2,400,175	$38,176 ▲	1.6%	23,828	0.6%	Medical
CF CF Industries	$2,328,099	$62,394 ▲	2.8%	28,022	0.6%	Basic Materials
HERD Pacer Cash Cows Fund of Funds ETF	$2,308,199	$418,350 ▲	22.1%	57,734	0.6%	ETF
VLO Valero Energy	$2,235,199	$81,146 ▲	3.8%	16,114	0.6%	Oils/Energy
PFG Principal Financial Group	$2,225,321	$91,308 ▲	4.3%	25,834	0.6%	Finance
BRK.B Berkshire Hathaway	$2,205,955	$36,102 ▲	1.7%	4,705	0.6%	Finance
AB ACTIVE ETFS INC	$1,983,203	$1,983,203 ▲	New Holding	56,165	0.5%	SHORT DURATION I
ABBV AbbVie	$1,961,334	$11,871 ▼	-0.6%	9,748	0.5%	Medical
DG Dollar General	$1,959,866	$1,959,866 ▲	New Holding	25,318	0.5%	Retail/Wholesale
EOG EOG Resources	$1,924,027	$1,924,027 ▲	New Holding	15,126	0.5%	Oils/Energy
SWKS Skyworks Solutions	$1,867,650	$100,150 ▲	5.7%	20,644	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,768,627	$28,658 ▼	-1.6%	7,159	0.5%	Finance
CL Colgate-Palmolive	$1,767,590		0.0%	19,592	0.5%	Consumer Staples
AMD Advanced Micro Devices	$1,752,798	$1,173,562 ▲	202.6%	12,080	0.5%	Computer and Technology
MARA MARA	$1,738,819	$1,738,819 ▲	New Holding	90,001	0.5%	Business Services
GOOG Alphabet	$1,670,436	$7,312 ▲	0.4%	9,367	0.4%	Computer and Technology
GL Globe Life	$1,665,000	$1,665,000 ▲	New Holding	15,000	0.4%	Finance
MCD McDonald's	$1,623,468	$7,350 ▼	-0.5%	5,522	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,528,125	$23,385 ▼	-1.5%	1,699	0.4%	Retail/Wholesale
PBR Petróleo Brasileiro S.A. - Petrobras	$1,510,167	$348,400 ▲	30.0%	112,699	0.4%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,485,424	$2,774 ▲	0.2%	16,067	0.4%	ETF
GOOGL Alphabet	$1,407,365	$17,122 ▲	1.2%	7,973	0.4%	Computer and Technology
PG Procter & Gamble	$1,357,254	$7,730 ▼	-0.6%	8,428	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,140,445	$122,317 ▲	12.0%	1,930	0.3%	Finance
PSFF Pacer Swan SOS Fund of Funds ETF	$1,102,030	$378,770 ▲	52.4%	37,806	0.3%	ETF
CVX Chevron	$1,095,560	$2,050 ▼	-0.2%	6,946	0.3%	Oils/Energy
AVGO Broadcom	$1,080,728		0.0%	6,019	0.3%	Computer and Technology
SFY SoFi Select 500 ETF	$987,984	$3,805,294 ▼	-79.4%	8,954	0.3%	ETF
BA Boeing	$918,672	$719,722 ▲	361.8%	6,243	0.2%	Aerospace
NEE NextEra Energy	$914,882	$26,827 ▼	-2.8%	12,277	0.2%	Utilities
IYY iShares Dow Jones U.S. ETF	$913,930	$1,877 ▲	0.2%	6,329	0.2%	ETF
MADISON ETFS TRUST	$904,443	$37,356 ▲	4.3%	44,646	0.2%	AGGREGATE BOND
MADISON ETFS TRUST	$887,581	$887,581 ▲	New Holding	43,369	0.2%	SHORT TERM STRAT
FIAX Nicholas Fixed Income Alternative ETF	$865,647	$55,899 ▲	6.9%	44,336	0.2%	ETF
PFE Pfizer	$855,299	$356 ▼	0.0%	31,261	0.2%	Medical
HON Honeywell International	$848,071	$108,200 ▲	14.6%	3,919	0.2%	Multi-Sector Conglomerates
WOMN Impact Shares YWCA Womens Empowerment ETF	$776,766	$22,598 ▲	3.0%	19,730	0.2%	ETF
GVLU Gotham 1000 Value ETF	$767,875	$20,976 ▲	2.8%	30,311	0.2%	ETF
HTUS Hull Tactical US ETF	$749,898	$376,056 ▲	100.6%	16,591	0.2%	ETF
NSC Norfolk Southern	$745,684		0.0%	2,692	0.2%	Transportation
WMT Walmart	$722,073	$6,091 ▼	-0.8%	8,654	0.2%	Retail/Wholesale
UUP Invesco DB US Dollar Index Bullish Fund	$721,095	$2,926 ▲	0.4%	24,394	0.2%	Finance
SPAX Robinson Alternative Yield Pre-Merger SPAC ETF	$703,799	$29,400 ▲	4.4%	34,687	0.2%	ETF
NVO Novo Nordisk A/S	$689,054		0.0%	6,540	0.2%	Medical
KLAC KLA	$665,642		0.0%	994	0.2%	Computer and Technology
HUBB Hubbell	$645,860		0.0%	1,368	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Centric Wealth Management Top Holdings and 13F Report (2023)

About Centric Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentric Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools