13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001104659-23-091560
Total Value
$250.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 339,467 | $61.6M | 24.55% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,201,465 | $16.3M | 6.52% |
| 3 | APPLE INC | AAPL | 69,897 | $13.2M | 5.26% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,056 | $6.6M | 2.64% |
| 5 | LILLY ELI & CO | LLY | 14,230 | $6.4M | 2.57% |
| 6 | ISHARES TR | 464288182 | 94,121 | $6.2M | 2.48% |
| 7 | TESLA INC | TSLA | 21,997 | $5.9M | 2.37% |
| 8 | ISHARES TR | 464287440 | 49,968 | $4.8M | 1.89% |
| 9 | MICROSOFT CORP | MSFT | 12,358 | $4.1M | 1.64% |
| 10 | ATKORE INC | ATKR | 27,099 | $4.1M | 1.63% |
| 11 | VISA INC | V | 16,340 | $3.9M | 1.55% |
| 12 | MASTERCARD INCORPORATED | MA | 9,751 | $3.8M | 1.53% |
| 13 | TJX COS INC NEW | 872540109 | 43,497 | $3.6M | 1.45% |
| 14 | MARATHON PETE CORP | MARA | 29,049 | $3.4M | 1.37% |
| 15 | DIODES INC | DIOD | 36,616 | $3.3M | 1.30% |
| 16 | ALBEMARLE CORP | ALB-PA | 12,946 | $3.1M | 1.24% |
| 17 | CDW CORP | CDW | 16,437 | $3.1M | 1.23% |
| 18 | MOLINA HEALTHCARE INC | MOH | 9,698 | $2.9M | 1.17% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,054 | $2.8M | 1.12% |
| 20 | ISHARES TR | 46434VBG4 | 109,361 | $2.7M | 1.07% |
| 21 | AGCO CORP | AGCO | 20,371 | $2.7M | 1.07% |
| 22 | AMAZON COM INC | AMZN | 20,503 | $2.6M | 1.04% |
| 23 | ALLEGION PLC | ALLE | 21,524 | $2.6M | 1.02% |
| 24 | PFIZER INC | PFE | 70,893 | $2.5M | 1.01% |
| 25 | PROSHARES TR II | 74347Y763 | 40,198 | $2.5M | 1.00% |
| 26 | INVESCO QQQ TR | IVZ | 6,692 | $2.5M | 0.98% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 95,810 | $2.3M | 0.93% |
| 28 | ISHARES TR | 464287200 | 5,139 | $2.3M | 0.91% |
| 29 | ANALOG DEVICES INC | ADI | 11,096 | $2.1M | 0.85% |
| 30 | MERCK & CO INC | MRK | 19,152 | $2.1M | 0.84% |
| 31 | DICKS SPORTING GOODS INC | 253393102 | 15,303 | $2.1M | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 13,247 | $2.1M | 0.82% |
| 33 | ORACLE CORP | ORCL-PD | 17,843 | $2.0M | 0.81% |
| 34 | SNAP ON INC | SNA | 6,347 | $1.8M | 0.72% |
| 35 | ISHARES TR | 46434VBD1 | 73,476 | $1.8M | 0.71% |
| 36 | ISHARES TR | 46435GAA0 | 76,143 | $1.8M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 34,232 | $1.8M | 0.70% |
| 38 | THOR INDS INC | 885160101 | 16,522 | $1.7M | 0.68% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 7,464 | $1.7M | 0.67% |
| 40 | EVERCORE INC | EVR | 13,632 | $1.6M | 0.66% |
| 41 | MGIC INVT CORP WIS | 552848103 | 100,887 | $1.6M | 0.63% |
| 42 | UNION PAC CORP | UNP | 7,619 | $1.6M | 0.62% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 26,642 | $1.5M | 0.62% |
| 44 | SKYWORKS SOLUTIONS INC | SWKS | 13,649 | $1.5M | 0.61% |
| 45 | WILLIAMS SONOMA INC | WSM | 11,957 | $1.5M | 0.60% |
| 46 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.5M | 0.59% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,126 | $1.4M | 0.56% |
| 48 | ISHARES TR | 46435UAA9 | 57,163 | $1.3M | 0.53% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,226 | $1.3M | 0.53% |
| 50 | ALPHABET INC | GOOG | 11,235 | $1.3M | 0.52% |
| 51 | MCDONALDS CORP | MCD | 4,449 | $1.3M | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,352 | $1.2M | 0.50% |
| 53 | CVS HEALTH CORP | CVS | 17,790 | $1.2M | 0.49% |
| 54 | CONOCOPHILLIPS | COP | 11,798 | $1.2M | 0.49% |
| 55 | HF SINCLAIR CORP | DINO | 26,475 | $1.2M | 0.48% |
| 56 | ISHARES TR | 46429B697 | 16,271 | $1.2M | 0.48% |
| 57 | EXXON MOBIL CORP | XOM | 11,136 | $1.2M | 0.46% |
| 58 | ABBVIE INC | ABBV | 8,375 | $1.1M | 0.45% |
| 59 | NVIDIA CORPORATION | NVDA | 2,662 | $1.1M | 0.45% |
| 60 | PACER FDS TR | 69374H881 | 18,592 | $891,465 | 0.36% |
| 61 | ALPHABET INC | GOOG | 6,376 | $742,485 | 0.30% |
| 62 | ISHARES TR | 464287846 | 6,261 | $672,917 | 0.27% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,235 | $671,976 | 0.27% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $616,280 | 0.25% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,941 | $572,079 | 0.23% |
| 66 | NIKE INC | NKE | 5,405 | $571,782 | 0.23% |
| 67 | CANADIAN NATL RY CO | 136375102 | 4,824 | $558,957 | 0.22% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,033 | $544,512 | 0.22% |
| 69 | HOME DEPOT INC | HD | 1,733 | $537,629 | 0.21% |
| 70 | BROADCOM INC | AVGO | 570 | $500,430 | 0.20% |
| 71 | PEPSICO INC | PEP | 2,636 | $485,849 | 0.19% |
| 72 | ABBOTT LABS | ABLZF | 4,478 | $479,237 | 0.19% |
| 73 | MARATHON OIL CORP | MARA | 20,000 | $476,000 | 0.19% |
| 74 | HUBBELL INC | HUBB | 1,368 | $458,868 | 0.18% |
| 75 | KLA CORP | KLAC | 981 | $458,774 | 0.18% |
| 76 | NOVO-NORDISK A S | NONOF | 2,870 | $450,791 | 0.18% |
| 77 | SPDR SER TR | 78464A854 | 8,110 | $419,287 | 0.17% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 3,656 | $415,248 | 0.17% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 809 | $401,547 | 0.16% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,464 | $393,033 | 0.16% |
| 81 | WISDOMTREE TR | WT | 7,125 | $379,427 | 0.15% |
| 82 | JD.COM INC | JDCMF | 10,083 | $362,484 | 0.14% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 1,041 | $349,516 | 0.14% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,556 | $346,639 | 0.14% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 648 | $334,919 | 0.13% |
| 86 | PACER FDS TR | 69374H568 | 13,716 | $332,880 | 0.13% |
| 87 | MORGAN STANLEY | MS-PQ | 3,986 | $332,448 | 0.13% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,782 | $304,954 | 0.12% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 1,388 | $299,269 | 0.12% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,631 | $292,709 | 0.12% |
| 91 | ISHARES TR | 46432F396 | 2,013 | $287,724 | 0.11% |
| 92 | PACER FDS TR | 69374H675 | 9,858 | $284,414 | 0.11% |
| 93 | STARBUCKS CORP | SBUX | 2,829 | $280,420 | 0.11% |
| 94 | ALCON AG | ALC | 3,404 | $279,945 | 0.11% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,471 | $279,658 | 0.11% |
| 96 | BANK AMERICA CORP | 060505104 | 9,592 | $274,912 | 0.11% |
| 97 | DISNEY WALT CO | 254687106 | 3,119 | $274,741 | 0.11% |
| 98 | BOOKING HOLDINGS INC | BKNG | 98 | $267,425 | 0.11% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $262,459 | 0.10% |
| 100 | META PLATFORMS INC | META | 886 | $260,573 | 0.10% |
| 101 | GRACO INC | GGG | 3,000 | $255,420 | 0.10% |
| 102 | LINDE PLC | LIN | 692 | $254,345 | 0.10% |
| 103 | WALMART INC | WMT | 1,603 | $248,239 | 0.10% |
| 104 | ASML HOLDING N V | ASMLF | 349 | $247,731 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908736 | 867 | $242,873 | 0.10% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,401 | $240,566 | 0.10% |
| 107 | COPART INC | CPRT | 2,601 | $234,844 | 0.09% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,742 | $231,471 | 0.09% |
| 109 | UBS AG LONDON BRANCH | USML | 382 | $222,532 | 0.09% |
| 110 | VANGUARD WORLD FDS | 92204A504 | 898 | $215,968 | 0.09% |
| 111 | CATERPILLAR INC | CAT | 868 | $215,967 | 0.09% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 3,685 | $213,116 | 0.08% |
| 113 | SALESFORCE INC | CRM | 969 | $206,213 | 0.08% |
| 114 | BLACKROCK INC | BLK | 294 | $204,674 | 0.08% |
| 115 | MAIA BIOTECHNOLOGY INC | MAIA | 64,456 | $142,448 | 0.06% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 15,411 | $112,243 | 0.04% |
| 117 | PIMCO HIGH INCOME FD | 722014107 | 10,580 | $53,217 | 0.02% |