Centric Wealth Management Top Holdings and 13F Report (2023) About Centric Wealth ManagementInvestment ActivityCentric 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 $46,793,849Apple $16,295,602SPDR Portfolio S&P 500 ETF $13,535,603Eli Lilly and Company $10,524,712Pacer 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 HoldingSchwab Long-Term U.S. Treasury ETF $4,835,557 HoldingiShares iBonds Dec 2032 Term Corporate ETF $4,408,455 HoldingSPDR Portfolio Short Term Treasury ETF $4,322,119 HoldingInvesco 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 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$46,793,849$883,337 ▼-1.9%349,41612.4%TransportationAAPLApple$16,295,602$298,223 ▲1.9%73,1664.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$13,535,603$562,961 ▼-4.0%194,7293.6%ETFLLYEli Lilly and Company$10,524,712$140,526 ▼-1.3%13,5562.8%MedicalPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$9,470,349$133,345 ▲1.4%185,3662.5%ETFFTLSFirst Trust Long/Short Equity ETF$8,472,107$16,207 ▲0.2%129,6422.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,031,962$8,031,962 ▲New Holding329,5842.1%ETFMSFTMicrosoft$6,788,534$47,061 ▲0.7%16,1561.8%Computer and TechnologyNVDANVIDIA$6,182,546$1,191,225 ▲23.9%42,4601.6%Computer and TechnologyVVisa$5,813,810$23,055 ▲0.4%18,9131.5%Business ServicesSCHDSchwab US Dividend Equity ETF$5,706,290$3,878,574 ▲212.2%196,4981.5%ETFMAMastercard$5,539,903$21,887 ▼-0.4%10,6311.5%Business ServicesTJXTJX Companies$5,246,392$42,436 ▼-0.8%45,3721.4%Retail/WholesaleSCHQSchwab Long-Term U.S. Treasury ETF$4,835,557$4,835,557 ▲New Holding149,6151.3%ETFAMZNAmazon.com$4,804,768$148,279 ▲3.2%23,2011.3%Retail/WholesaleEVREvercore$4,758,977$109,968 ▼-2.3%15,0601.3%FinanceUNHUnitedHealth Group$4,689,553$6,564 ▲0.1%7,8591.2%MedicalMPCMarathon Petroleum$4,689,314$5,123 ▼-0.1%30,2051.2%Oils/EnergyIBDXiShares iBonds Dec 2032 Term Corporate ETF$4,408,455$4,408,455 ▲New Holding178,0471.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$4,322,119$4,322,119 ▲New Holding149,0901.1%ETFQQQInvesco QQQ$4,294,046$4,294,046 ▲New Holding8,4931.1%FinanceALLEAllegion$4,274,689$24,240 ▼-0.6%30,3321.1%Industrial ProductsMTHMeritage Homes$4,100,945$31,358 ▼-0.8%21,9711.1%ConstructionBOILProShares Ultra Bloomberg Natural Gas$4,056,202$10,043,687 ▼-71.2%110,1631.1%ETFMOHMolina Healthcare$3,941,801$41,101 ▼-1.0%12,0841.0%MedicalCDWCDW$3,820,150$14,195 ▲0.4%18,8381.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,652,985$2,188,245 ▼-37.5%61,1991.0%ETFAMATApplied Materials$3,584,097$107,637 ▲3.1%19,1131.0%Computer and TechnologyXOMExxon Mobil$3,560,029$94,016 ▲2.7%29,4220.9%Oils/EnergyPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$3,451,112$3,451,112 ▲New Holding70,7630.9%ETFADPAutomatic Data Processing$3,317,904$35,706 ▲1.1%10,8720.9%Business ServicesIVViShares Core S&P 500 ETF$3,250,516$155,013 ▲5.0%5,4730.9%ETFNTAPNetApp$3,218,666$83,943 ▲2.7%26,5720.9%Computer and TechnologyORCLOracle$3,203,551$25,192 ▼-0.8%17,6760.9%Computer and TechnologyWSMWilliams-Sonoma$3,072,240$13,983 ▼-0.5%23,7290.8%Retail/WholesaleADIAnalog Devices$3,061,091$32,805 ▲1.1%13,5300.8%Computer and TechnologyMTGMGIC Investment$3,030,136$5,957 ▲0.2%122,0840.8%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$3,008,545$3,008,545 ▲New Holding140,2580.8%ETFXLUUtilities Select Sector SPDR Fund$2,993,158$2,387,950 ▲394.6%38,5960.8%ETFSNASnap-on$2,976,956$78,285 ▲2.7%8,4040.8%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$2,945,946$2,429,585 ▲470.5%59,4540.8%ETFSMSM Energy$2,893,200$149,716 ▲5.5%65,6650.8%Oils/EnergyDKSDICK'S Sporting Goods$2,872,513$195,117 ▼-6.4%14,7220.8%Retail/WholesaleUNPUnion Pacific$2,782,890$63,118 ▲2.3%11,1990.7%TransportationXLPConsumer Staples Select Sector SPDR Fund$2,741,306$2,271,109 ▲483.0%34,4560.7%ETFCSLCarlisle Companies$2,707,505$2,707,505 ▲New Holding6,0080.7%Multi-Sector ConglomeratesINGRIngredion$2,680,967$45,157 ▲1.7%17,8110.7%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,663,473$2,324,612 ▲686.0%27,9190.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$2,628,680$2,628,680 ▲New Holding62,9320.7%ETFGLDSPDR Gold Shares$2,617,282$28,256 ▲1.1%10,6520.7%FinanceAIGAmerican International Group$2,594,922$60,845 ▲2.4%33,6920.7%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,570,171$2,570,171 ▲New Holding102,8480.7%ETFCGCPCapital Group Core Plus Income ETF$2,443,435$2,443,435 ▲New Holding109,1790.6%ETFTHOTHOR Industries$2,422,962$65,238 ▲2.8%21,9870.6%ConstructionMRKMerck & Co., Inc.$2,400,175$38,176 ▲1.6%23,8280.6%MedicalCFCF Industries$2,328,099$62,394 ▲2.8%28,0220.6%Basic MaterialsHERDPacer Cash Cows Fund of Funds ETF$2,308,199$418,350 ▲22.1%57,7340.6%ETFVLOValero Energy$2,235,199$81,146 ▲3.8%16,1140.6%Oils/EnergyPFGPrincipal Financial Group$2,225,321$91,308 ▲4.3%25,8340.6%FinanceBRK.BBerkshire Hathaway$2,205,955$36,102 ▲1.7%4,7050.6%FinanceAB ACTIVE ETFS INC$1,983,203$1,983,203 ▲New Holding56,1650.5%SHORT DURATION IABBVAbbVie$1,961,334$11,871 ▼-0.6%9,7480.5%MedicalDGDollar General$1,959,866$1,959,866 ▲New Holding25,3180.5%Retail/WholesaleEOGEOG Resources$1,924,027$1,924,027 ▲New Holding15,1260.5%Oils/EnergySWKSSkyworks Solutions$1,867,650$100,150 ▲5.7%20,6440.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,768,627$28,658 ▼-1.6%7,1590.5%FinanceCLColgate-Palmolive$1,767,5900.0%19,5920.5%Consumer StaplesAMDAdvanced Micro Devices$1,752,798$1,173,562 ▲202.6%12,0800.5%Computer and TechnologyMARAMARA$1,738,819$1,738,819 ▲New Holding90,0010.5%Business ServicesGOOGAlphabet$1,670,436$7,312 ▲0.4%9,3670.4%Computer and TechnologyGLGlobe Life$1,665,000$1,665,000 ▲New Holding15,0000.4%FinanceMCDMcDonald's$1,623,468$7,350 ▼-0.5%5,5220.4%Retail/WholesaleCOSTCostco Wholesale$1,528,125$23,385 ▼-1.5%1,6990.4%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$1,510,167$348,400 ▲30.0%112,6990.4%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,485,424$2,774 ▲0.2%16,0670.4%ETFGOOGLAlphabet$1,407,365$17,122 ▲1.2%7,9730.4%Computer and TechnologyPGProcter & Gamble$1,357,254$7,730 ▼-0.6%8,4280.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,140,445$122,317 ▲12.0%1,9300.3%FinancePSFFPacer Swan SOS Fund of Funds ETF$1,102,030$378,770 ▲52.4%37,8060.3%ETFCVXChevron$1,095,560$2,050 ▼-0.2%6,9460.3%Oils/EnergyAVGOBroadcom$1,080,7280.0%6,0190.3%Computer and TechnologySFYSoFi Select 500 ETF$987,984$3,805,294 ▼-79.4%8,9540.3%ETFBABoeing$918,672$719,722 ▲361.8%6,2430.2%AerospaceNEENextEra Energy$914,882$26,827 ▼-2.8%12,2770.2%UtilitiesIYYiShares Dow Jones U.S. ETF$913,930$1,877 ▲0.2%6,3290.2%ETFMADISON ETFS TRUST$904,443$37,356 ▲4.3%44,6460.2%AGGREGATE BONDMADISON ETFS TRUST$887,581$887,581 ▲New Holding43,3690.2%SHORT TERM STRATFIAXNicholas Fixed Income Alternative ETF$865,647$55,899 ▲6.9%44,3360.2%ETFPFEPfizer$855,299$356 ▼0.0%31,2610.2%MedicalHONHoneywell International$848,071$108,200 ▲14.6%3,9190.2%Multi-Sector ConglomeratesWOMNImpact Shares YWCA Womens Empowerment ETF$776,766$22,598 ▲3.0%19,7300.2%ETFGVLUGotham 1000 Value ETF$767,875$20,976 ▲2.8%30,3110.2%ETFHTUSHull Tactical US ETF$749,898$376,056 ▲100.6%16,5910.2%ETFNSCNorfolk Southern$745,6840.0%2,6920.2%TransportationWMTWalmart$722,073$6,091 ▼-0.8%8,6540.2%Retail/WholesaleUUPInvesco DB US Dollar Index Bullish Fund$721,095$2,926 ▲0.4%24,3940.2%FinanceSPAXRobinson Alternative Yield Pre-Merger SPAC ETF$703,799$29,400 ▲4.4%34,6870.2%ETFNVONovo Nordisk A/S$689,0540.0%6,5400.2%MedicalKLACKLA$665,6420.0%9940.2%Computer and TechnologyHUBBHubbell$645,8600.0%1,3680.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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