13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001104659-23-054674
Total Value
$230.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 347,044 | $67.3M | 29.21% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 143,228 | $14.6M | 6.35% |
| 3 | APPLE INC | AAPL | 63,612 | $10.5M | 4.55% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 551,585 | $5.8M | 2.50% |
| 5 | ISHARES TR | 464287440 | 50,500 | $5.0M | 2.17% |
| 6 | LILLY ELI & CO | LLY | 14,102 | $4.8M | 2.10% |
| 7 | MARATHON PETE CORP | MARA | 28,605 | $3.9M | 1.67% |
| 8 | ATKORE INC | ATKR | 26,933 | $3.8M | 1.64% |
| 9 | VISA INC | V | 16,223 | $3.7M | 1.59% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,697 | $3.6M | 1.55% |
| 11 | DIODES INC | DIOD | 35,946 | $3.3M | 1.45% |
| 12 | TJX COS INC NEW | 872540109 | 42,487 | $3.3M | 1.44% |
| 13 | MICROSOFT CORP | MSFT | 11,501 | $3.3M | 1.44% |
| 14 | MASTERCARD INCORPORATED | MA | 8,823 | $3.2M | 1.39% |
| 15 | CDW CORP | CDW | 15,950 | $3.1M | 1.35% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,935 | $2.8M | 1.22% |
| 17 | BANK MONTREAL MEDIUM | 063679534 | 25,914 | $2.7M | 1.16% |
| 18 | ALBEMARLE CORP | ALB-PA | 12,108 | $2.7M | 1.16% |
| 19 | AGCO CORP | AGCO | 19,522 | $2.6M | 1.15% |
| 20 | ISHARES TR | 46434VBG4 | 106,894 | $2.6M | 1.14% |
| 21 | MOLINA HEALTHCARE INC | MOH | 9,381 | $2.5M | 1.09% |
| 22 | TESLA INC | TSLA | 12,038 | $2.5M | 1.08% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 88,049 | $2.3M | 1.00% |
| 24 | AMAZON COM INC | AMZN | 21,581 | $2.2M | 0.97% |
| 25 | PHILLIPS 66 | PSX | 21,931 | $2.2M | 0.96% |
| 26 | INVESCO QQQ TR | IVZ | 6,734 | $2.2M | 0.94% |
| 27 | ANALOG DEVICES INC | ADI | 10,814 | $2.1M | 0.93% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 14,875 | $2.1M | 0.92% |
| 29 | ISHARES TR | 464287200 | 5,055 | $2.1M | 0.90% |
| 30 | MERCK & CO INC | MRK | 18,621 | $2.0M | 0.86% |
| 31 | PROSHARES TR II | 74347Y870 | 503,967 | $1.8M | 0.79% |
| 32 | ISHARES TR | 46434VBD1 | 71,784 | $1.8M | 0.76% |
| 33 | ISHARES TR | 46435GAA0 | 73,591 | $1.7M | 0.76% |
| 34 | CISCO SYS INC | CSCO | 32,891 | $1.7M | 0.75% |
| 35 | CHEVRON CORP NEW | CVX | 10,119 | $1.7M | 0.72% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 7,126 | $1.6M | 0.69% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 12,935 | $1.5M | 0.66% |
| 38 | ORACLE CORP | ORCL-PD | 16,305 | $1.5M | 0.66% |
| 39 | SNAP ON INC | SNA | 6,105 | $1.5M | 0.65% |
| 40 | EVERCORE INC | EVR | 13,063 | $1.5M | 0.65% |
| 41 | COLGATE PALMOLIVE CO | CL | 19,610 | $1.5M | 0.64% |
| 42 | UNION PAC CORP | UNP | 7,191 | $1.4M | 0.63% |
| 43 | WILLIAMS SONOMA INC | WSM | 11,257 | $1.4M | 0.59% |
| 44 | ABBVIE INC | ABBV | 8,223 | $1.3M | 0.57% |
| 45 | ISHARES TR | 46435UAA9 | 54,815 | $1.3M | 0.57% |
| 46 | MGIC INVT CORP WIS | 552848103 | 95,446 | $1.3M | 0.56% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 25,334 | $1.3M | 0.55% |
| 48 | THOR INDS INC | 885160101 | 15,779 | $1.3M | 0.55% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,414 | $1.3M | 0.54% |
| 50 | MCDONALDS CORP | MCD | 4,455 | $1.2M | 0.54% |
| 51 | CVS HEALTH CORP | CVS | 16,567 | $1.2M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 11,181 | $1.2M | 0.53% |
| 53 | ISHARES TR | 46429B697 | 16,632 | $1.2M | 0.53% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 15,970 | $1.2M | 0.52% |
| 55 | HF SINCLAIR CORP | DINO | 24,270 | $1.2M | 0.51% |
| 56 | CONOCOPHILLIPS | COP | 11,103 | $1.1M | 0.48% |
| 57 | ICAHN ENTERPRISES LP | IEP | 20,989 | $1.1M | 0.47% |
| 58 | ALPHABET INC | GOOG | 8,857 | $921,128 | 0.40% |
| 59 | PACER FDS TR | 69374H881 | 16,113 | $756,527 | 0.33% |
| 60 | ALPHABET INC | GOOG | 6,993 | $725,384 | 0.31% |
| 61 | HOME DEPOT INC | HD | 2,151 | $634,857 | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,047 | $632,052 | 0.27% |
| 63 | ISHARES TR | 464287846 | 6,250 | $625,456 | 0.27% |
| 64 | PFIZER INC | PFE | 15,097 | $615,968 | 0.27% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,222 | $615,818 | 0.27% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,710 | $574,520 | 0.25% |
| 67 | CANADIAN NATL RY CO | 136375102 | 4,824 | $569,087 | 0.25% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,950 | $514,758 | 0.22% |
| 69 | NIKE INC | NKE | 3,939 | $483,132 | 0.21% |
| 70 | PEPSICO INC | PEP | 2,645 | $482,102 | 0.21% |
| 71 | NOVO-NORDISK A S | NONOF | 2,870 | $456,732 | 0.20% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,312 | $422,274 | 0.18% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,572 | $398,660 | 0.17% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 3,968 | $388,904 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 762 | $378,719 | 0.16% |
| 76 | BROADCOM INC | AVGO | 589 | $377,962 | 0.16% |
| 77 | NVIDIA CORPORATION | NVDA | 1,343 | $373,058 | 0.16% |
| 78 | ABBOTT LABS | ABLZF | 3,544 | $358,866 | 0.16% |
| 79 | WISDOMTREE TR | WT | 7,135 | $354,895 | 0.15% |
| 80 | ISHARES TR | 46432F396 | 2,422 | $336,724 | 0.15% |
| 81 | PACER FDS TR | 69374H568 | 14,582 | $335,050 | 0.15% |
| 82 | HUBBELL INC | HUBB | 1,368 | $332,848 | 0.14% |
| 83 | BANK AMERICA CORP | 060505104 | 11,387 | $325,661 | 0.14% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 1,045 | $306,655 | 0.13% |
| 85 | STARBUCKS CORP | SBUX | 2,906 | $302,553 | 0.13% |
| 86 | DISNEY WALT CO | 254687106 | 2,992 | $299,540 | 0.13% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 3,746 | $288,742 | 0.13% |
| 88 | WALMART INC | WMT | 1,928 | $284,329 | 0.12% |
| 89 | PACER FDS TR | 69374H675 | 10,336 | $283,630 | 0.12% |
| 90 | MORGAN STANLEY | MS-PQ | 3,111 | $273,166 | 0.12% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 682 | $262,822 | 0.11% |
| 92 | SALESFORCE INC | CRM | 1,226 | $244,930 | 0.11% |
| 93 | ASML HOLDING N V | ASMLF | 351 | $238,929 | 0.10% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,432 | $236,208 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,771 | $232,132 | 0.10% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $218,043 | 0.09% |
| 97 | VANGUARD WORLD FDS | 92204A504 | 908 | $216,522 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908736 | 867 | $216,264 | 0.09% |
| 99 | META PLATFORMS INC | META | 959 | $203,250 | 0.09% |
| 100 | INTEL CORP | INTC | 6,165 | $201,411 | 0.09% |
| 101 | BLACKROCK INC | BLK | 301 | $201,405 | 0.09% |
| 102 | MAIA BIOTECHNOLOGY INC | MAIA | 40,206 | $139,113 | 0.06% |
| 103 | NIO INC | NIOIF | 10,385 | $109,146 | 0.05% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 14,441 | $71,287 | 0.03% |