13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001104659-23-114397
Total Value
$239.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 335,462 | $52.3M | 21.85% |
| 2 | APPLE INC | AAPL | 68,608 | $11.7M | 4.91% |
| 3 | TESLA INC | TSLA | 42,274 | $10.6M | 4.42% |
| 4 | ELI LILLY & CO | LLY | 13,381 | $7.2M | 3.00% |
| 5 | BANK MONTREAL MEDIUM | 063679534 | 41,025 | $6.2M | 2.57% |
| 6 | svISHARES TR | 464288182 | 94,991 | $6.0M | 2.52% |
| 7 | ISHARES TR | 464287440 | 50,353 | $4.6M | 1.93% |
| 8 | AB ACTIVE ETFS INC | 00039J103 | 88,886 | $4.5M | 1.86% |
| 9 | MARATHON PETE CORP | MARA | 27,863 | $4.2M | 1.76% |
| 10 | MASTERCARD INCORPORATED | MA | 9,903 | $3.9M | 1.64% |
| 11 | MICROSOFT CORP | MSFT | 12,373 | $3.9M | 1.63% |
| 12 | VISA INC | V | 16,797 | $3.9M | 1.61% |
| 13 | DIREXION SHS ETF TR | 25460G781 | 140,000 | $3.7M | 1.56% |
| 14 | TJX COS INC NEW | 872540109 | 41,496 | $3.7M | 1.54% |
| 15 | ATKORE INC | ATKR | 23,101 | $3.4M | 1.44% |
| 16 | CDW CORP | CDW | 16,954 | $3.4M | 1.43% |
| 17 | MOLINA HEALTHCARE INC | MOH | 10,271 | $3.4M | 1.41% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 6,628 | $3.3M | 1.40% |
| 19 | DIODES INC | DIOD | 37,629 | $3.0M | 1.24% |
| 20 | AMAZON COM INC | AMZN | 22,048 | $2.8M | 1.17% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 31,150 | $2.7M | 1.13% |
| 22 | BOISE CASCADE CO DEL | BCC | 26,137 | $2.7M | 1.13% |
| 23 | DEERE & CO | DE | 6,996 | $2.6M | 1.10% |
| 24 | ALLEGION PLC | ALLE | 25,241 | $2.6M | 1.10% |
| 25 | INVESCO QQQ TR | IVZ | 6,674 | $2.4M | 1.00% |
| 26 | PFIZER INC | PFE | 71,994 | $2.4M | 1.00% |
| 27 | ALBEMARLE CORP | ALB-PA | 14,008 | $2.4M | 1.00% |
| 28 | CHEVRON CORP NEW | CVX | 13,807 | $2.3M | 0.97% |
| 29 | ISHARES TR | 464287200 | 5,131 | $2.2M | 0.92% |
| 30 | MERCK & CO INC | MRK | 19,996 | $2.1M | 0.86% |
| 31 | ANALOG DEVICES INC | ADI | 11,447 | $2.0M | 0.84% |
| 32 | EVERCORE INC | EVR | 13,956 | $1.9M | 0.80% |
| 33 | WILLIAMS SONOMA INC | WSM | 12,335 | $1.9M | 0.80% |
| 34 | ORACLE CORP | ORCL-PD | 18,046 | $1.9M | 0.80% |
| 35 | CISCO SYS INC | CSCO | 35,395 | $1.9M | 0.80% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 7,699 | $1.9M | 0.77% |
| 37 | PROSHARES TR II | 74347Y813 | 30,000 | $1.8M | 0.77% |
| 38 | ISHARES TR | 46435GAA0 | 77,154 | $1.8M | 0.75% |
| 39 | VALERO ENERGY CORP | VLO | 12,328 | $1.7M | 0.73% |
| 40 | MGIC INVT CORP WIS | 552848103 | 103,935 | $1.7M | 0.72% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 15,831 | $1.7M | 0.72% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 27,630 | $1.7M | 0.70% |
| 43 | SNAP ON INC | SNA | 6,546 | $1.7M | 0.70% |
| 44 | UNION PAC CORP | UNP | 7,918 | $1.6M | 0.67% |
| 45 | THOR INDS INC | 885160101 | 16,886 | $1.6M | 0.67% |
| 46 | HF SINCLAIR CORP | DINO | 27,481 | $1.6M | 0.65% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,055 | $1.5M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,132 | $1.4M | 0.60% |
| 49 | ALPHABET INC | GOOG | 10,935 | $1.4M | 0.60% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 14,357 | $1.4M | 0.59% |
| 51 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.4M | 0.58% |
| 52 | ISHARES TR | 46435UAA9 | 57,914 | $1.3M | 0.56% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,369 | $1.3M | 0.55% |
| 54 | BRASKEM S A | BAK | 160,960 | $1.3M | 0.55% |
| 55 | ABBVIE INC | ABBV | 8,796 | $1.3M | 0.55% |
| 56 | EXXON MOBIL CORP | XOM | 11,143 | $1.3M | 0.55% |
| 57 | MSC INDL DIRECT INC | 553530106 | 12,551 | $1.2M | 0.51% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 8,258 | $1.2M | 0.50% |
| 59 | NVIDIA CORPORATION | NVDA | 2,664 | $1.2M | 0.48% |
| 60 | ISHARES TR | 46429B697 | 15,926 | $1.2M | 0.48% |
| 61 | MCDONALDS CORP | MCD | 4,360 | $1.1M | 0.48% |
| 62 | PACER FDS TR | 69374H881 | 20,772 | $1.0M | 0.43% |
| 63 | COTY INC | COTY | 92,095 | $1.0M | 0.42% |
| 64 | ALPHABET INC | GOOG | 6,377 | $834,494 | 0.35% |
| 65 | ISHARES TR | 464287846 | 6,261 | $654,135 | 0.27% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,080 | $610,346 | 0.26% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,235 | $597,686 | 0.25% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,945 | $572,089 | 0.24% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $530,136 | 0.22% |
| 70 | HOME DEPOT INC | HD | 1,734 | $523,997 | 0.22% |
| 71 | CANADIAN NATL RY CO | 136375102 | 4,824 | $522,584 | 0.22% |
| 72 | NOVO-NORDISK A S | NONOF | 5,740 | $521,996 | 0.22% |
| 73 | NIKE INC | NKE | 5,405 | $516,863 | 0.22% |
| 74 | BROADCOM INC | AVGO | 570 | $473,548 | 0.20% |
| 75 | PEPSICO INC | PEP | 2,736 | $463,619 | 0.19% |
| 76 | KLA CORP | KLAC | 981 | $449,945 | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 4,455 | $431,468 | 0.18% |
| 78 | HUBBELL INC | HUBB | 1,368 | $428,745 | 0.18% |
| 79 | ADOBE INC | ADBE | 809 | $412,509 | 0.17% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,656 | $375,910 | 0.16% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,412 | $375,669 | 0.16% |
| 82 | PACER FDS TR | 69374H659 | 10,741 | $371,416 | 0.16% |
| 83 | WISDOMTREE TR | WT | 7,146 | $362,604 | 0.15% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 648 | $327,998 | 0.14% |
| 85 | MORGAN STANLEY | MS-PQ | 3,988 | $325,721 | 0.14% |
| 86 | SPDR S&P 500 ETF TR | SPY | 744 | $318,095 | 0.13% |
| 87 | PACER FDS TR | 69374H568 | 13,146 | $317,875 | 0.13% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 1,389 | $316,489 | 0.13% |
| 89 | BOOKING HOLDINGS INC | BKNG | 98 | $302,227 | 0.13% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,041 | $297,591 | 0.12% |
| 91 | BANK AMERICA CORP | 060505104 | 10,356 | $283,553 | 0.12% |
| 92 | ISHARES TR | 46432F396 | 2,011 | $280,982 | 0.12% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,471 | $271,898 | 0.11% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,782 | $271,648 | 0.11% |
| 95 | PACER FDS TR | 69374H675 | 9,517 | $268,599 | 0.11% |
| 96 | META PLATFORMS INC | META | 886 | $265,986 | 0.11% |
| 97 | ALCON AG | ALC | 3,404 | $262,312 | 0.11% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,634 | $259,797 | 0.11% |
| 99 | STARBUCKS CORP | SBUX | 2,831 | $258,397 | 0.11% |
| 100 | LINDE PLC | LIN | 692 | $257,666 | 0.11% |
| 101 | WALMART INC | WMT | 1,603 | $256,409 | 0.11% |
| 102 | RTX CORPORATION | RTX | 3,556 | $255,925 | 0.11% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,743 | $244,479 | 0.10% |
| 104 | CATERPILLAR INC | CAT | 868 | $236,964 | 0.10% |
| 105 | BUTTERFLY NETWORK INC | BFLY | 200,512 | $236,604 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908736 | 867 | $236,093 | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 2,896 | $234,681 | 0.10% |
| 108 | COPART INC | CPRT | 5,202 | $224,154 | 0.09% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $219,319 | 0.09% |
| 110 | GRACO INC | GGG | 3,000 | $218,640 | 0.09% |
| 111 | VANGUARD WORLD FDS | 92204A504 | 898 | $211,005 | 0.09% |
| 112 | UBS AG LONDON BRANCH | USML | 382 | $209,797 | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $209,681 | 0.09% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,401 | $209,015 | 0.09% |
| 115 | ASML HOLDING N V | ASMLF | 349 | $205,442 | 0.09% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,268 | $205,005 | 0.09% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 3,700 | $203,154 | 0.08% |
| 118 | MAIA BIOTECHNOLOGY INC | MAIA | 64,656 | $142,243 | 0.06% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,836 | $88,110 | 0.04% |
| 120 | SEELOS THERAPEUTICS INC | 81577F109 | 11,500 | $2,116 | 0.00% |