13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055659
Total Value
$314.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 356,570 | $52.6M | 16.72% |
| 2 | APPLE INC | AAPL | 74,585 | $12.7M | 4.04% |
| 3 | ELI LILLY & CO | LLY | 14,124 | $11.0M | 3.51% |
| 4 | WISDOMTREE TR | WT | 284,631 | $10.4M | 3.31% |
| 5 | PACER FDS TR | 69374H816 | 181,883 | $8.1M | 2.57% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 126,798 | $7.5M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 15,990 | $6.2M | 1.98% |
| 8 | MARATHON PETE CORP | MARA | 29,377 | $5.3M | 1.70% |
| 9 | GLOBE LIFE INC | GL-PD | 65,802 | $5.0M | 1.59% |
| 10 | VISA INC | V | 18,270 | $4.9M | 1.56% |
| 11 | MASTERCARD INCORPORATED | MA | 10,469 | $4.7M | 1.50% |
| 12 | ISHARES TR | 464287440 | 50,917 | $4.7M | 1.48% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 60,233 | $4.6M | 1.47% |
| 14 | ISHARES TR | 464288661 | 39,769 | $4.5M | 1.44% |
| 15 | ATKORE INC | ATKR | 25,515 | $4.5M | 1.42% |
| 16 | CDW CORP | CDW | 18,116 | $4.4M | 1.39% |
| 17 | TJX COS INC NEW | 872540109 | 44,867 | $4.2M | 1.34% |
| 18 | AMAZON COM INC | AMZN | 22,501 | $3.9M | 1.25% |
| 19 | PROSHARES TR II | 74347Y763 | 291,200 | $3.9M | 1.24% |
| 20 | MOLINA HEALTHCARE INC | MOH | 11,226 | $3.8M | 1.22% |
| 21 | WILLIAMS SONOMA INC | WSM | 13,189 | $3.8M | 1.20% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,488 | $3.6M | 1.15% |
| 23 | ALLEGION PLC | ALLE | 28,703 | $3.5M | 1.11% |
| 24 | APPLIED MATLS INC | 038222105 | 17,459 | $3.5M | 1.10% |
| 25 | MERITAGE HOMES CORP | MTH | 20,746 | $3.4M | 1.09% |
| 26 | INVESCO QQQ TR | IVZ | 7,901 | $3.4M | 1.07% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 16,651 | $3.3M | 1.06% |
| 28 | EXXON MOBIL CORP | XOM | 27,366 | $3.2M | 1.03% |
| 29 | SPDR SER TR | 78464A854 | 54,732 | $3.2M | 1.03% |
| 30 | RENAISSANCERE HLDGS LTD | RNR-PG | 14,731 | $3.2M | 1.03% |
| 31 | GENUINE PARTS CO | GPC | 19,112 | $3.0M | 0.96% |
| 32 | MERCK & CO INC | MRK | 22,555 | $2.9M | 0.93% |
| 33 | NVIDIA CORPORATION | NVDA | 3,277 | $2.8M | 0.90% |
| 34 | EVERCORE INC | EVR | 15,186 | $2.8M | 0.88% |
| 35 | ISHARES TR | 464287200 | 5,361 | $2.7M | 0.86% |
| 36 | ANALOG DEVICES INC | ADI | 12,973 | $2.6M | 0.83% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 10,171 | $2.5M | 0.78% |
| 38 | UNION PAC CORP | UNP | 10,362 | $2.5M | 0.78% |
| 39 | SPDR GOLD TR | GLD | 11,315 | $2.4M | 0.76% |
| 40 | MGIC INVT CORP WIS | 552848103 | 117,737 | $2.4M | 0.76% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 31,562 | $2.4M | 0.76% |
| 42 | VALERO ENERGY CORP | VLO | 14,781 | $2.4M | 0.75% |
| 43 | BLACKROCK ETF TRUST II | BLK | 43,215 | $2.2M | 0.71% |
| 44 | PFIZER INC | PFE | 83,116 | $2.1M | 0.68% |
| 45 | SNAP ON INC | SNA | 7,664 | $2.1M | 0.65% |
| 46 | CISCO SYS INC | CSCO | 43,129 | $2.0M | 0.64% |
| 47 | ORACLE CORP | ORCL-PD | 17,812 | $2.0M | 0.64% |
| 48 | CF INDS HLDGS INC | 125269100 | 25,531 | $2.0M | 0.64% |
| 49 | THOR INDS INC | 885160101 | 19,740 | $2.0M | 0.62% |
| 50 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 50,000 | $1.9M | 0.62% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 17,636 | $1.9M | 0.60% |
| 52 | INGREDION INC | INGR | 16,096 | $1.8M | 0.59% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,627 | $1.8M | 0.58% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,165 | $1.8M | 0.58% |
| 55 | HF SINCLAIR CORP | DINO | 33,200 | $1.8M | 0.57% |
| 56 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.8M | 0.57% |
| 57 | ABBVIE INC | ABBV | 9,570 | $1.6M | 0.49% |
| 58 | MSC INDL DIRECT INC | 553530106 | 16,858 | $1.5M | 0.49% |
| 59 | ALPHABET INC | GOOG | 9,325 | $1.5M | 0.49% |
| 60 | MCDONALDS CORP | MCD | 5,478 | $1.5M | 0.48% |
| 61 | PACER FDS TR | 69374H659 | 37,733 | $1.4M | 0.45% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,695 | $1.4M | 0.45% |
| 63 | JPMORGAN CHASE & CO | VYLD | 7,247 | $1.4M | 0.44% |
| 64 | ISHARES TR | 46429B697 | 16,000 | $1.3M | 0.41% |
| 65 | ALPHABET INC | GOOG | 7,872 | $1.3M | 0.41% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,721 | $1.2M | 0.40% |
| 67 | PACER FDS TR | 69374H881 | 21,724 | $1.2M | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 7,145 | $1.2M | 0.37% |
| 69 | AMPLIFY ETF TR | 032108748 | 37,349 | $1.0M | 0.32% |
| 70 | AB ACTIVE ETFS INC | 00039J103 | 17,763 | $894,892 | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 12,419 | $831,700 | 0.26% |
| 72 | MADISON ETFS TRUST | 557441300 | 41,229 | $817,336 | 0.26% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,589 | $797,738 | 0.25% |
| 74 | INVESCO DB US DLR INDEX TR | IVZ | 27,356 | $792,763 | 0.25% |
| 75 | NOVO-NORDISK A S | NONOF | 6,169 | $791,544 | 0.25% |
| 76 | TIDAL ETF TR | 886364207 | 44,179 | $790,362 | 0.25% |
| 77 | SPDR SER TR | 78468R663 | 8,582 | $787,742 | 0.25% |
| 78 | BROADCOM INC | AVGO | 599 | $779,093 | 0.25% |
| 79 | ISHARES TR | 464287846 | 6,305 | $772,981 | 0.25% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,962 | $771,914 | 0.25% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,403 | $741,598 | 0.24% |
| 82 | TIDAL TR II | 88634T535 | 38,353 | $730,245 | 0.23% |
| 83 | PACER FDS TR | 69374H568 | 26,238 | $699,771 | 0.22% |
| 84 | KLA CORP | KLAC | 1,001 | $689,979 | 0.22% |
| 85 | TIDAL ETF TR | 886364520 | 28,565 | $646,229 | 0.21% |
| 86 | IMPACT SHS TR I | 45259A100 | 18,630 | $640,201 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 6,716 | $628,126 | 0.20% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,218 | $620,291 | 0.20% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $620,021 | 0.20% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,893 | $616,563 | 0.20% |
| 91 | WISDOMTREE TR | WT | 11,671 | $587,505 | 0.19% |
| 92 | CANADIAN NATL RY CO | 136375102 | 4,824 | $585,827 | 0.19% |
| 93 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,342 | $527,843 | 0.17% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,592 | $519,322 | 0.17% |
| 95 | WALMART INC | WMT | 8,687 | $515,599 | 0.16% |
| 96 | HUBBELL INC | HUBB | 1,368 | $506,871 | 0.16% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 19,229 | $495,523 | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 3,415 | $479,288 | 0.15% |
| 99 | GRAINGER W W INC | 384802104 | 504 | $464,360 | 0.15% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,543 | $464,304 | 0.15% |
| 101 | PEPSICO INC | PEP | 2,629 | $462,551 | 0.15% |
| 102 | HOME DEPOT INC | HD | 1,369 | $457,487 | 0.15% |
| 103 | META PLATFORMS INC | META | 1,027 | $441,827 | 0.14% |
| 104 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 11,158 | $428,688 | 0.14% |
| 105 | WISDOMTREE TR | WT | 7,191 | $412,104 | 0.13% |
| 106 | CAPITOL SER TR | 14064D519 | 10,298 | $398,825 | 0.13% |
| 107 | UNIFIED SER TR | UFI | 10,859 | $388,862 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 9,022 | $364,128 | 0.12% |
| 109 | RTX CORPORATION | RTX | 3,556 | $361,018 | 0.11% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,534 | $358,891 | 0.11% |
| 111 | ISHARES TR | 46432F396 | 2,024 | $358,401 | 0.11% |
| 112 | MORGAN STANLEY | MS-PQ | 3,893 | $353,608 | 0.11% |
| 113 | BOOKING HOLDINGS INC | BKNG | 98 | $338,299 | 0.11% |
| 114 | TIDAL TR II | 88636J832 | 20,183 | $335,441 | 0.11% |
| 115 | FEDEX CORP | FDX | 1,266 | $331,413 | 0.11% |
| 116 | TIDAL ETF TR | 886364553 | 16,070 | $321,728 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $316,775 | 0.10% |
| 118 | BANK AMERICA CORP | 060505104 | 8,463 | $313,216 | 0.10% |
| 119 | CATERPILLAR INC | CAT | 926 | $309,806 | 0.10% |
| 120 | ASML HOLDING N V | ASMLF | 352 | $307,109 | 0.10% |
| 121 | LOWES COS INC | 548661107 | 1,321 | $301,175 | 0.10% |
| 122 | BANK MONTREAL MEDIUM | 063679534 | 1,013 | $296,606 | 0.09% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,086 | $294,263 | 0.09% |
| 124 | UBS AG LONDON BRANCH | USML | 382 | $293,301 | 0.09% |
| 125 | NIKE INC | NKE | 3,149 | $290,542 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908736 | 867 | $285,954 | 0.09% |
| 127 | TESLA INC | TSLA | 1,530 | $280,418 | 0.09% |
| 128 | ISHARES TR | 464288760 | 2,143 | $278,317 | 0.09% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 3,730 | $275,866 | 0.09% |
| 130 | UNITED STS COMMODITY INDEX F | UNTCW | 9,638 | $272,852 | 0.09% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 10,113 | $262,432 | 0.08% |
| 132 | ABBOTT LABS | ABLZF | 2,472 | $262,010 | 0.08% |
| 133 | SEMPRA | SREA | 3,613 | $258,799 | 0.08% |
| 134 | ISHARES TR | 46429B598 | 4,920 | $257,562 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,304 | $255,936 | 0.08% |
| 136 | PACER FDS TR | 69374H675 | 8,389 | $255,873 | 0.08% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $254,335 | 0.08% |
| 138 | ISHARES TR | 464287184 | 9,680 | $246,743 | 0.08% |
| 139 | EATON CORP PLC | ETN | 766 | $243,787 | 0.08% |
| 140 | DIREXION SHS ETF TR | 25460G781 | 6,540 | $243,026 | 0.08% |
| 141 | ADOBE INC | ADBE | 521 | $241,134 | 0.08% |
| 142 | STARBUCKS CORP | SBUX | 2,713 | $240,080 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,969 | $239,273 | 0.08% |
| 144 | PARKER-HANNIFIN CORP | PH | 437 | $238,126 | 0.08% |
| 145 | BLACKROCK INC | BLK | 314 | $237,088 | 0.08% |
| 146 | CAMBRIA ETF TR | 132061862 | 19,739 | $232,528 | 0.07% |
| 147 | CARNIVAL CORP | CUKPF | 15,500 | $229,710 | 0.07% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 21,138 | $224,486 | 0.07% |
| 149 | ISHARES GOLD TR | IAU | 5,160 | $223,428 | 0.07% |
| 150 | NETFLIX INC | NFLX | 405 | $223,009 | 0.07% |
| 151 | VANGUARD WORLD FD | 92204A504 | 864 | $221,186 | 0.07% |
| 152 | NEW YORK CMNTY BANCORP INC | 649445103 | 82,000 | $217,300 | 0.07% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | 250 | $214,700 | 0.07% |
| 154 | INTEL CORP | INTC | 6,591 | $200,824 | 0.06% |
| 155 | MAIA BIOTECHNOLOGY INC | MAIA | 67,198 | $196,890 | 0.06% |
| 156 | BRASKEM S A | BAK | 20,953 | $171,815 | 0.05% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 15,000 | $170,850 | 0.05% |
| 158 | SOBR SAFE INC | SOBR | 11,017 | $3,305 | 0.00% |