Cic Wealth, LLC Top Holdings and 13F Report (2023) About Cic Wealth, LLCInvestment ActivityCic Wealth, LLC has $387.03 million in total holdings as of December 31, 2022.Cic Wealth, LLC owns shares of 176 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Cic Wealth, LLC has purchased 160 new stocks and bought additional shares in 80 stocks.Cic Wealth, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,998,190Apple $31,387,223Microsoft $16,804,474NVIDIA $15,902,246Vanguard Small-Cap ETF $14,506,593 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $523,670 HoldingInternational Seaways $381,286 HoldingVICTORY PORTFOLIOS II $356,175 HoldingRealty Income $352,935 Holding3M $254,202 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,358 shares (about $2.30M)Broadcom 13,152 shares (about $2.27M)JPMorgan Nasdaq Equity Premium Income ETF 11,377 shares (about $624.94K)AMERICAN HEALTHCARE REIT INC 20,064 shares (about $523.67K)Vanguard Growth ETF 1,056 shares (about $405.43K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,021 shares (about $3.45M)JPMorgan Ultra-Short Income ETF 7,408 shares (about $375.88K)Microsoft 796 shares (about $342.52K)Apple 1,325 shares (about $308.73K)CrowdStrike 867 shares (about $243.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCic Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$50,998,190$2,299,583 ▲4.7%96,64813.2%ETFAAPLApple$31,387,223$308,725 ▼-1.0%134,7098.1%Computer and TechnologyMSFTMicrosoft$16,804,474$342,518 ▼-2.0%39,0534.3%Computer and TechnologyNVDANVIDIA$15,902,246$191,633 ▲1.2%130,9474.1%Computer and TechnologyVBVanguard Small-Cap ETF$14,506,593$374,555 ▲2.7%61,1553.7%ETFIGMiShares Expanded Tech Sector ETF$9,954,611$137,961 ▲1.4%103,7592.6%ETFPEPPepsiCo$9,585,720$2,381 ▼0.0%56,3702.5%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,683,719$624,939 ▲7.8%158,0872.2%ETFAMZNAmazon.com$8,516,130$124,281 ▼-1.4%45,7052.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$7,443,213$243,396 ▲3.4%125,0751.9%ETFMCDMcDonald's$7,226,449$32,888 ▲0.5%23,7311.9%Retail/WholesaleWMWaste Management$6,744,535$77,228 ▲1.2%32,4881.7%Business ServicesMDLZMondelez International$6,695,892$86,121 ▼-1.3%90,8901.7%Consumer StaplesUSRTiShares Core U.S. REIT ETF$6,651,332$165,130 ▲2.5%108,0291.7%ETFQQQInvesco QQQ$6,269,061$376,290 ▲6.4%12,8451.6%FinanceVVisa$5,387,700$67,913 ▲1.3%19,5951.4%Business ServicesBRK.BBerkshire Hathaway$5,335,334$67,198 ▲1.3%11,5921.4%FinanceOPERClearShares Ultra-Short Maturity ETF$4,671,627$97,140 ▼-2.0%46,6491.2%ETFWMTWalmart$4,613,794$11,224 ▼-0.2%57,1371.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,215,650$375,884 ▼-8.2%83,0831.1%ETFGOOGLAlphabet$4,203,117$50,418 ▼-1.2%25,3431.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,066,836$5,848 ▲0.1%34,7711.1%ETFIVViShares Core S&P 500 ETF$4,014,446$9,229 ▲0.2%6,9601.0%ETFLOWLowe's Companies$3,648,859$20,584 ▼-0.6%13,4720.9%Retail/WholesaleBLKBlackRock$3,597,076$70,270 ▲2.0%3,7880.9%FinanceCOSTCostco Wholesale$3,593,339$26,598 ▼-0.7%4,0530.9%Retail/WholesaleSPRXSpear Alpha ETF$3,448,104$329,648 ▲10.6%151,5650.9%ETFJNJJohnson & Johnson$3,331,302$60,610 ▲1.9%20,5560.9%MedicalABTAbbott Laboratories$3,330,102$39,903 ▼-1.2%29,2090.9%MedicalSPYSPDR S&P 500 ETF Trust$3,319,046$3,454,447 ▼-51.0%5,7850.9%FinanceLLYEli Lilly and Company$3,128,365$287,055 ▲10.1%3,5310.8%MedicalIBMInternational Business Machines$3,086,607$172,006 ▲5.9%13,9610.8%Computer and TechnologyGOOGAlphabet$2,896,307$4,849 ▲0.2%17,3230.7%Computer and TechnologyUNHUnitedHealth Group$2,498,813$77,759 ▼-3.0%4,2740.6%MedicalVDCVanguard Consumer Staples ETF$2,493,922$35,393 ▲1.4%11,4150.6%ETFAVGOBroadcom$2,486,243$2,268,720 ▲1,043.0%14,4130.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,470,815$149,716 ▲6.5%46,7870.6%ETFPANWPalo Alto Networks$2,406,272$398,881 ▲19.9%7,0400.6%Computer and TechnologyXYLXylem$2,366,393$14,988 ▼-0.6%17,5250.6%Business ServicesJPMJPMorgan Chase & Co.$2,358,203$49,340 ▲2.1%11,1840.6%FinanceIJHiShares Core S&P Mid-Cap ETF$2,297,314$1,184 ▲0.1%36,8630.6%ETFIEFAiShares Core MSCI EAFE ETF$2,276,130$43,006 ▲1.9%29,1620.6%ETFVHTVanguard Health Care ETF$2,224,560$8,466 ▼-0.4%7,8830.6%ETFHONHoneywell International$2,209,788$37,002 ▲1.7%10,6900.6%Multi-Sector ConglomeratesCVXChevron$2,131,610$36,082 ▲1.7%14,4740.6%Oils/EnergyMETAMeta Platforms$2,078,646$60,682 ▲3.0%3,6310.5%Computer and TechnologyNVONovo Nordisk A/S$2,066,103$66,560 ▼-3.1%17,3520.5%MedicalMAMastercard$1,889,404$17,284 ▼-0.9%3,8260.5%Business ServicesHDHome Depot$1,780,552$3,647 ▼-0.2%4,3940.5%Retail/WholesaleAPOApollo Global Management$1,765,373$8,994 ▲0.5%14,1330.5%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,706,155$138,626 ▲8.8%41,4520.4%ETFXOMExxon Mobil$1,699,777$228,458 ▲15.5%14,5010.4%Oils/EnergyFSKFS KKR Capital$1,580,590$115,282 ▲7.9%80,1110.4%FinanceVUGVanguard Growth ETF$1,567,586$405,430 ▲34.9%4,0830.4%ETFKOCoca-Cola$1,555,267$18,684 ▼-1.2%21,6430.4%Consumer StaplesEFAiShares MSCI EAFE ETF$1,528,858$7,527 ▲0.5%18,2810.4%FinanceVRTXVertex Pharmaceuticals$1,505,464$30,230 ▲2.0%3,2370.4%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,469,754$2,638 ▲0.2%11,7000.4%ETFPGProcter & Gamble$1,444,678$866 ▼-0.1%8,3410.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,441,366$54,692 ▲3.9%2,5300.4%ETFIHIiShares U.S. Medical Devices ETF$1,368,931$44,415 ▼-3.1%23,1160.4%ETFCRMSalesforce$1,352,829$38,590 ▼-2.8%4,9430.3%Computer and TechnologyGWWW.W. Grainger$1,324,894$18,704 ▲1.4%1,2750.3%Industrial ProductsABBVAbbVie$1,320,982$4,740 ▼-0.4%6,6890.3%MedicalCATCaterpillar$1,306,398$1,173 ▲0.1%3,3400.3%Industrial ProductsVIGIVanguard International Dividend Appreciation ETF$1,192,928$83,601 ▲7.5%13,5130.3%ETFVTVVanguard Value ETF$1,178,002$7,856 ▲0.7%6,7480.3%ETFBF.BBrown-Forman$1,133,943$97,710 ▼-7.9%23,0480.3%Consumer StaplesFSCOFS Credit Opportunities$1,101,065$185,547 ▲20.3%173,3960.3%Financial ServicesSKYYFirst Trust Cloud Computing ETF$1,084,979$26,588 ▲2.5%10,6100.3%ManufacturingSCHESchwab Emerging Markets Equity ETF$1,031,796$15,407 ▲1.5%35,3600.3%ETFVIGVanguard Dividend Appreciation ETF$1,001,284$792 ▲0.1%5,0550.3%ETFRTXRTX$983,985$10,420 ▼-1.0%8,1210.3%AerospacePSAPublic Storage$981,810$20,379 ▲2.1%2,6980.3%FinanceLMTLockheed Martin$981,533$25,722 ▼-2.6%1,6790.3%AerospaceTSLATesla$957,566$6,802 ▼-0.7%3,6600.2%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$869,368$9,631 ▲1.1%18,9570.2%FinancePMPhilip Morris International$854,337$77,457 ▼-8.3%7,0370.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$827,376$37,774 ▲4.8%8,1700.2%FinanceITAiShares U.S. Aerospace & Defense ETF$815,2390.0%5,4480.2%ETFGILDGilead Sciences$811,637$1,174 ▲0.1%9,6810.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$806,902$43,757 ▼-5.1%7,7450.2%ETFTSMTaiwan Semiconductor Manufacturing$769,532$156,303 ▲25.5%4,4310.2%Computer and TechnologyKKRKKR & Co. Inc.$749,529$7,182 ▲1.0%5,7400.2%FinanceLTCLTC Properties$747,742$102,732 ▲15.9%20,3800.2%FinanceDISWalt Disney$736,387$2,982 ▲0.4%7,6560.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$692,890$37,855 ▲5.8%9,2250.2%ETFSNSRGlobal X Internet of Things Thematic ETF$686,879$29,772 ▲4.5%19,7720.2%ETFMRKMerck & Co., Inc.$643,225$14,309 ▼-2.2%5,6640.2%MedicalTGTTarget$605,112$7,950 ▲1.3%3,8820.2%Retail/WholesaleORLYO'Reilly Automotive$598,832$1,152 ▼-0.2%5200.2%Retail/WholesaleWPCW. P. Carey$591,725$29,592 ▲5.3%9,4980.2%FinanceQCOMQUALCOMM$586,502$123,286 ▲26.6%3,4490.2%Computer and TechnologyUSBU.S. Bancorp$558,118$19,663 ▼-3.4%12,2050.1%FinanceLKQLKQ$543,112$17,565 ▲3.3%13,6050.1%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$541,463$8,591 ▲1.6%2,2060.1%ManufacturingAMERICAN HEALTHCARE REIT INC$523,670$523,670 ▲New Holding20,0640.1%COM SHSKBRKBR$520,6490.0%7,9940.1%ConstructionCMGChipotle Mexican Grill$516,275$252,087 ▲95.4%8,9600.1%Retail/WholesaleTMOThermo Fisher Scientific$511,960$618 ▲0.1%8280.1%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
