13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088754
Total Value
$347.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 356,012 | $45.9M | 13.21% |
| 2 | APPLE INC | AAPL | 71,827 | $15.7M | 4.51% |
| 3 | SPDR SER TR | 78464A854 | 202,828 | $13.0M | 3.74% |
| 4 | ELI LILLY & CO | LLY | 13,737 | $11.1M | 3.18% |
| 5 | WISDOMTREE TR | WT | 292,285 | $10.5M | 3.04% |
| 6 | PACER FDS TR | 69374H816 | 182,756 | $8.7M | 2.52% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 129,394 | $8.1M | 2.32% |
| 8 | BANK MONTREAL MEDIUM | 063679534 | 20,903 | $8.0M | 2.32% |
| 9 | MICROSOFT CORP | MSFT | 16,044 | $6.8M | 1.97% |
| 10 | PACER FDS TR | 69374H881 | 97,859 | $5.6M | 1.62% |
| 11 | MARATHON PETE CORP | MARA | 30,238 | $5.2M | 1.50% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 62,938 | $5.2M | 1.50% |
| 13 | TJX COS INC NEW | 872540109 | 45,739 | $5.1M | 1.47% |
| 14 | GLOBE LIFE INC | GL-PD | 55,456 | $5.0M | 1.45% |
| 15 | VISA INC | V | 18,838 | $4.9M | 1.41% |
| 16 | ISHARES TR | 46429B267 | 210,365 | $4.8M | 1.38% |
| 17 | SPDR SER TR | 78464A672 | 168,329 | $4.8M | 1.38% |
| 18 | MASTERCARD INCORPORATED | MA | 10,673 | $4.7M | 1.35% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,848 | $4.5M | 1.29% |
| 20 | MERITAGE HOMES CORP | MTH | 22,139 | $4.4M | 1.28% |
| 21 | CDW CORP | CDW | 18,768 | $4.3M | 1.24% |
| 22 | ALLEGION PLC | ALLE | 30,504 | $4.2M | 1.20% |
| 23 | AMAZON COM INC | AMZN | 22,485 | $4.1M | 1.18% |
| 24 | MOLINA HEALTHCARE INC | MOH | 12,210 | $4.1M | 1.18% |
| 25 | NVIDIA CORPORATION | NVDA | 34,279 | $3.9M | 1.12% |
| 26 | EVERCORE INC | EVR | 15,408 | $3.8M | 1.11% |
| 27 | ATKORE INC | ATKR | 27,566 | $3.8M | 1.11% |
| 28 | APPLIED MATLS INC | 038222105 | 18,539 | $3.8M | 1.10% |
| 29 | WILLIAMS SONOMA INC | WSM | 23,837 | $3.7M | 1.07% |
| 30 | INVESCO QQQ TR | IVZ | 7,899 | $3.7M | 1.05% |
| 31 | PROSHARES TR II | 74347Y763 | 382,941 | $3.6M | 1.04% |
| 32 | EXXON MOBIL CORP | XOM | 28,645 | $3.4M | 0.97% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 15,722 | $3.3M | 0.95% |
| 34 | NETAPP INC | NTAP | 25,879 | $3.3M | 0.94% |
| 35 | MGIC INVT CORP WIS | 552848103 | 121,844 | $3.0M | 0.87% |
| 36 | ANALOG DEVICES INC | ADI | 13,385 | $3.0M | 0.87% |
| 37 | MERCK & CO INC | MRK | 23,449 | $2.9M | 0.85% |
| 38 | SM ENERGY CO | SM | 62,267 | $2.9M | 0.82% |
| 39 | ISHARES TR | 464287200 | 5,212 | $2.9M | 0.82% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 10,755 | $2.7M | 0.78% |
| 41 | UNION PAC CORP | UNP | 10,945 | $2.6M | 0.76% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 32,902 | $2.5M | 0.73% |
| 43 | ORACLE CORP | ORCL-PD | 17,815 | $2.5M | 0.71% |
| 44 | VALERO ENERGY CORP | VLO | 15,529 | $2.5M | 0.71% |
| 45 | BLACKROCK ETF TRUST II | BLK | 45,240 | $2.4M | 0.69% |
| 46 | SPDR GOLD TR | GLD | 10,537 | $2.3M | 0.67% |
| 47 | SNAP ON INC | SNA | 8,183 | $2.3M | 0.66% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 19,537 | $2.3M | 0.65% |
| 49 | THOR INDS INC | 885160101 | 21,395 | $2.2M | 0.64% |
| 50 | INGREDION INC | INGR | 17,511 | $2.1M | 0.61% |
| 51 | CF INDS HLDGS INC | 125269100 | 27,271 | $2.0M | 0.59% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,628 | $2.0M | 0.58% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,774 | $2.0M | 0.58% |
| 54 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.9M | 0.56% |
| 55 | PACER FDS TR | 69374H659 | 47,270 | $1.8M | 0.53% |
| 56 | HF SINCLAIR CORP | DINO | 36,300 | $1.8M | 0.53% |
| 57 | ABBVIE INC | ABBV | 9,807 | $1.8M | 0.52% |
| 58 | ALPHABET INC | GOOG | 9,326 | $1.6M | 0.45% |
| 59 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 40,000 | $1.6M | 0.45% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 7,275 | $1.5M | 0.44% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,476 | $1.4M | 0.41% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,725 | $1.4M | 0.41% |
| 63 | MCDONALDS CORP | MCD | 5,547 | $1.4M | 0.40% |
| 64 | ISHARES TR | 46429B697 | 16,037 | $1.4M | 0.40% |
| 65 | ALPHABET INC | GOOG | 7,876 | $1.3M | 0.38% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,699 | $1.3M | 0.36% |
| 67 | CHEVRON CORP NEW | CVX | 6,959 | $1.1M | 0.32% |
| 68 | AMPLIFY ETF TR | 032108748 | 38,076 | $1.1M | 0.31% |
| 69 | PFIZER INC | PFE | 31,274 | $962,293 | 0.28% |
| 70 | ISHARES TR | 464287440 | 10,087 | $958,384 | 0.28% |
| 71 | AB ACTIVE ETFS INC | 00039J103 | 18,608 | $941,830 | 0.27% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 12,637 | $938,424 | 0.27% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,723 | $938,170 | 0.27% |
| 74 | BROADCOM INC | AVGO | 6,019 | $912,661 | 0.26% |
| 75 | MADISON ETFS TRUST | 557441300 | 42,802 | $871,663 | 0.25% |
| 76 | TIDAL ETF TR | 886364207 | 43,441 | $850,140 | 0.24% |
| 77 | ISHARES TR | 464287846 | 6,316 | $836,518 | 0.24% |
| 78 | NOVO-NORDISK A S | NONOF | 6,540 | $828,814 | 0.24% |
| 79 | ISHARES TR | 464287432 | 8,869 | $824,728 | 0.24% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,597 | $814,729 | 0.23% |
| 81 | TIDAL TR II | 88634T535 | 41,473 | $807,687 | 0.23% |
| 82 | KLA CORP | KLAC | 994 | $782,666 | 0.23% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,403 | $740,083 | 0.21% |
| 84 | TIDAL ETF TR | 886364520 | 29,483 | $710,145 | 0.20% |
| 85 | INVESCO DB US DLR INDEX TR | IVZ | 24,295 | $700,168 | 0.20% |
| 86 | TIDAL TRUST III | 45259A100 | 19,156 | $696,315 | 0.20% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,419 | $693,167 | 0.20% |
| 88 | PACER FDS TR | 69374H568 | 24,812 | $689,281 | 0.20% |
| 89 | TIDAL ETF TR | 886364678 | 33,238 | $678,222 | 0.20% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $665,516 | 0.19% |
| 91 | VANGUARD WORLD FD | 921910709 | 8,967 | $659,971 | 0.19% |
| 92 | PIMCO ETF TR | 72201R882 | 8,725 | $658,912 | 0.19% |
| 93 | WALMART INC | WMT | 8,727 | $608,984 | 0.18% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,575 | $574,274 | 0.17% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 3,992 | $558,831 | 0.16% |
| 96 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,433 | $556,991 | 0.16% |
| 97 | CANADIAN NATL RY CO | 136375102 | 4,824 | $556,931 | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 7,804 | $555,446 | 0.16% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 19,618 | $524,200 | 0.15% |
| 100 | PEPSICO INC | PEP | 2,910 | $502,670 | 0.14% |
| 101 | HUBBELL INC | HUBB | 1,368 | $502,179 | 0.14% |
| 102 | GRAINGER W W INC | 384802104 | 504 | $489,051 | 0.14% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,482 | $486,778 | 0.14% |
| 104 | BRASKEM S A | BAK | 74,141 | $477,468 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 5,910 | $463,862 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 3,078 | $461,613 | 0.13% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 2,398 | $459,806 | 0.13% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 10,421 | $452,376 | 0.13% |
| 109 | HOME DEPOT INC | HD | 1,252 | $450,221 | 0.13% |
| 110 | WISDOMTREE TR | WT | 7,211 | $446,202 | 0.13% |
| 111 | META PLATFORMS INC | META | 950 | $442,507 | 0.13% |
| 112 | CAMBRIA ETF TR | 132061797 | 14,891 | $415,849 | 0.12% |
| 113 | RTX CORPORATION | RTX | 3,580 | $407,969 | 0.12% |
| 114 | MORGAN STANLEY | MS-PQ | 3,894 | $405,765 | 0.12% |
| 115 | TIDAL TR II | 88636J857 | 13,342 | $403,399 | 0.12% |
| 116 | TIDAL TR II | 88636J832 | 24,957 | $392,324 | 0.11% |
| 117 | ISHARES TR | 46432F396 | 2,024 | $380,630 | 0.11% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,534 | $377,078 | 0.11% |
| 119 | BOOKING HOLDINGS INC | BKNG | 98 | $362,697 | 0.10% |
| 120 | FEDEX CORP | FDX | 1,196 | $358,967 | 0.10% |
| 121 | BANK AMERICA CORP | 060505104 | 8,472 | $353,034 | 0.10% |
| 122 | ABBOTT LABS | ABLZF | 3,279 | $345,094 | 0.10% |
| 123 | CAPITOL SER TR | 14064D519 | 8,271 | $342,231 | 0.10% |
| 124 | TIDAL ETF TR | 886364553 | 16,981 | $327,567 | 0.09% |
| 125 | CATERPILLAR INC | CAT | 926 | $324,572 | 0.09% |
| 126 | TESLA INC | TSLA | 1,463 | $321,567 | 0.09% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,009 | $318,696 | 0.09% |
| 128 | ASML HOLDING N V | ASMLF | 352 | $312,713 | 0.09% |
| 129 | LOWES COS INC | 548661107 | 1,308 | $312,442 | 0.09% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 1,110 | $307,514 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 3,552 | $297,302 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,326 | $286,787 | 0.08% |
| 133 | SEMPRA | SREA | 3,613 | $283,801 | 0.08% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 10,615 | $283,633 | 0.08% |
| 135 | PACER FDS TR | 69374H675 | 8,389 | $270,757 | 0.08% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 18,532 | $264,144 | 0.08% |
| 137 | ISHARES TR | 464288760 | 1,864 | $262,592 | 0.08% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $261,790 | 0.08% |
| 139 | VANGUARD WORLD FD | 92204A504 | 939 | $258,702 | 0.07% |
| 140 | CAMBRIA ETF TR | 132061862 | 21,628 | $256,079 | 0.07% |
| 141 | NETFLIX INC | NFLX | 405 | $255,705 | 0.07% |
| 142 | CISCO SYS INC | CSCO | 5,298 | $253,678 | 0.07% |
| 143 | BOEING CO | BA-PA | 1,352 | $252,615 | 0.07% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 16,770 | $249,370 | 0.07% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 3,743 | $249,278 | 0.07% |
| 146 | STARBUCKS CORP | SBUX | 3,305 | $244,748 | 0.07% |
| 147 | ADOBE INC | ADBE | 449 | $243,556 | 0.07% |
| 148 | BLACKROCK INC | BLK | 284 | $243,310 | 0.07% |
| 149 | PARKER-HANNIFIN CORP | PH | 437 | $242,365 | 0.07% |
| 150 | EATON CORP PLC | ETN | 770 | $229,298 | 0.07% |
| 151 | NIKE INC | NKE | 3,126 | $226,819 | 0.07% |
| 152 | MAIA BIOTECHNOLOGY INC | MAIA | 68,198 | $225,735 | 0.07% |
| 153 | MICROSTRATEGY INC | STRK | 122 | $213,831 | 0.06% |
| 154 | EMERSON ELEC CO | EMR | 1,776 | $207,530 | 0.06% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,089 | $206,287 | 0.06% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 9,003 | $205,282 | 0.06% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 456 | $201,233 | 0.06% |
| 158 | COTY INC | COTY | 20,000 | $198,200 | 0.06% |
| 159 | SIRIUS XM HOLDINGS INC | SIRI | 18,870 | $70,196 | 0.02% |
| 160 | SOBR SAFE INC | SOBR | 11,017 | $1,720 | 0.00% |