13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118472
Total Value
$376.3M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 349,416 | $46.8M | 12.44% |
| 2 | APPLE INC | AAPL | 73,166 | $16.3M | 4.33% |
| 3 | SPDR SER TR | 78464A854 | 194,729 | $13.5M | 3.60% |
| 4 | ELI LILLY & CO | LLY | 13,556 | $10.5M | 2.80% |
| 5 | PACER FDS TR | 69374H816 | 185,366 | $9.5M | 2.52% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P103 | 129,642 | $8.5M | 2.25% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 329,584 | $8.0M | 2.13% |
| 8 | MICROSOFT CORP | MSFT | 16,156 | $6.8M | 1.80% |
| 9 | NVIDIA CORPORATION | NVDA | 42,460 | $6.2M | 1.64% |
| 10 | VISA INC | V | 18,913 | $5.8M | 1.54% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 196,498 | $5.7M | 1.52% |
| 12 | MASTERCARD INCORPORATED | MA | 10,631 | $5.5M | 1.47% |
| 13 | TJX COS INC NEW | 872540109 | 45,372 | $5.2M | 1.39% |
| 14 | SCHWAB STRATEGIC TR | 808524680 | 149,615 | $4.8M | 1.29% |
| 15 | AMAZON COM INC | AMZN | 23,201 | $4.8M | 1.28% |
| 16 | EVERCORE INC | EVR | 15,060 | $4.8M | 1.26% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,859 | $4.7M | 1.25% |
| 18 | MARATHON PETE CORP | MARA | 30,205 | $4.7M | 1.25% |
| 19 | ISHARES TR | 46436E312 | 178,047 | $4.4M | 1.17% |
| 20 | SPDR SER TR | 78468R101 | 149,090 | $4.3M | 1.15% |
| 21 | INVESCO QQQ TR | IVZ | 8,493 | $4.3M | 1.14% |
| 22 | ALLEGION PLC | ALLE | 30,332 | $4.3M | 1.14% |
| 23 | MERITAGE HOMES CORP | MTH | 21,971 | $4.1M | 1.09% |
| 24 | PROSHARES TR II | 74347Y763 | 110,163 | $4.1M | 1.08% |
| 25 | MOLINA HEALTHCARE INC | MOH | 12,084 | $3.9M | 1.05% |
| 26 | CDW CORP | CDW | 18,838 | $3.8M | 1.02% |
| 27 | PACER FDS TR | 69374H881 | 61,199 | $3.7M | 0.97% |
| 28 | APPLIED MATLS INC | 038222105 | 19,113 | $3.6M | 0.95% |
| 29 | EXXON MOBIL CORP | XOM | 29,422 | $3.6M | 0.95% |
| 30 | PACER FDS TR | 69374H725 | 70,763 | $3.5M | 0.92% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 10,872 | $3.3M | 0.88% |
| 32 | ISHARES TR | 464287200 | 5,473 | $3.3M | 0.86% |
| 33 | NETAPP INC | NTAP | 26,572 | $3.2M | 0.86% |
| 34 | ORACLE CORP | ORCL-PD | 17,676 | $3.2M | 0.85% |
| 35 | WILLIAMS SONOMA INC | WSM | 23,729 | $3.1M | 0.82% |
| 36 | ANALOG DEVICES INC | ADI | 13,530 | $3.1M | 0.81% |
| 37 | MGIC INVT CORP WIS | 552848103 | 122,084 | $3.0M | 0.81% |
| 38 | ISHARES TR | 46436E726 | 140,258 | $3.0M | 0.80% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 38,596 | $3.0M | 0.80% |
| 40 | SNAP ON INC | SNA | 8,404 | $3.0M | 0.79% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 59,454 | $2.9M | 0.78% |
| 42 | SM ENERGY CO | SM | 65,665 | $2.9M | 0.77% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 14,722 | $2.9M | 0.76% |
| 44 | UNION PAC CORP | UNP | 11,199 | $2.8M | 0.74% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 34,456 | $2.7M | 0.73% |
| 46 | CARLISLE COS INC | 142339100 | 6,008 | $2.7M | 0.72% |
| 47 | INGREDION INC | INGR | 17,811 | $2.7M | 0.71% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 27,919 | $2.7M | 0.71% |
| 49 | AMPLIFY ETF TR | 032108409 | 62,932 | $2.6M | 0.70% |
| 50 | SPDR GOLD TR | GLD | 10,652 | $2.6M | 0.70% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 33,692 | $2.6M | 0.69% |
| 52 | ISHARES TR | 46435U515 | 102,848 | $2.6M | 0.68% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 109,179 | $2.4M | 0.65% |
| 54 | THOR INDS INC | 885160101 | 21,987 | $2.4M | 0.64% |
| 55 | MERCK & CO INC | MRK | 23,828 | $2.4M | 0.64% |
| 56 | CF INDS HLDGS INC | 125269100 | 28,022 | $2.3M | 0.62% |
| 57 | PACER FDS TR | 69374H659 | 57,734 | $2.3M | 0.61% |
| 58 | VALERO ENERGY CORP | VLO | 16,114 | $2.2M | 0.59% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,834 | $2.2M | 0.59% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,705 | $2.2M | 0.59% |
| 61 | AB ACTIVE ETFS INC | 00039J848 | 56,165 | $2.0M | 0.53% |
| 62 | ABBVIE INC | ABBV | 9,748 | $2.0M | 0.52% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 25,318 | $2.0M | 0.52% |
| 64 | EOG RES INC | EOG | 15,126 | $1.9M | 0.51% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 20,644 | $1.9M | 0.50% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 7,159 | $1.8M | 0.47% |
| 67 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.8M | 0.47% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 12,080 | $1.8M | 0.47% |
| 69 | MARA HOLDINGS INC | MARA | 90,001 | $1.7M | 0.46% |
| 70 | ALPHABET INC | GOOG | 9,367 | $1.7M | 0.44% |
| 71 | GLOBE LIFE INC | GL-PD | 15,000 | $1.7M | 0.44% |
| 72 | MCDONALDS CORP | MCD | 5,522 | $1.6M | 0.43% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,699 | $1.5M | 0.41% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 112,699 | $1.5M | 0.40% |
| 75 | ISHARES TR | 46429B697 | 16,067 | $1.5M | 0.39% |
| 76 | ALPHABET INC | GOOG | 7,973 | $1.4M | 0.37% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,428 | $1.4M | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,930 | $1.1M | 0.30% |
| 79 | PACER FDS TR | 69374H568 | 37,806 | $1.1M | 0.29% |
| 80 | CHEVRON CORP NEW | CVX | 6,946 | $1.1M | 0.29% |
| 81 | BROADCOM INC | AVGO | 6,019 | $1.1M | 0.29% |
| 82 | TIDAL ETF TR | 886364207 | 8,954 | $987,984 | 0.26% |
| 83 | BOEING CO | BA-PA | 6,243 | $918,672 | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 12,277 | $914,882 | 0.24% |
| 85 | ISHARES TR | 464287846 | 6,329 | $913,930 | 0.24% |
| 86 | MADISON ETFS TRUST | 557441300 | 44,646 | $904,443 | 0.24% |
| 87 | MADISON ETFS TRUST | 557441201 | 43,369 | $887,581 | 0.24% |
| 88 | TIDAL TR II | 88634T535 | 44,336 | $865,647 | 0.23% |
| 89 | PFIZER INC | PFE | 31,261 | $855,299 | 0.23% |
| 90 | HONEYWELL INTL INC | 438516106 | 3,919 | $848,071 | 0.23% |
| 91 | TIDAL TRUST III | 45259A100 | 19,730 | $776,766 | 0.21% |
| 92 | TIDAL ETF TR | 886364520 | 30,311 | $767,875 | 0.20% |
| 93 | CAPITOL SER TR | 14064D519 | 16,591 | $749,898 | 0.20% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $745,684 | 0.20% |
| 95 | WALMART INC | WMT | 8,654 | $722,073 | 0.19% |
| 96 | INVESCO DB US DLR INDEX TR | IVZ | 24,394 | $721,095 | 0.19% |
| 97 | TIDAL ETF TR | 886364678 | 34,687 | $703,799 | 0.19% |
| 98 | NOVO-NORDISK A S | NONOF | 6,540 | $689,054 | 0.18% |
| 99 | KLA CORP | KLAC | 994 | $665,642 | 0.18% |
| 100 | HUBBELL INC | HUBB | 1,368 | $645,860 | 0.17% |
| 101 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,558 | $635,391 | 0.17% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,403 | $601,789 | 0.16% |
| 103 | GRAINGER W W INC | 384802104 | 478 | $571,191 | 0.15% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 20,596 | $546,815 | 0.15% |
| 105 | JOHNSON & JOHNSON | JNJ | 3,438 | $542,754 | 0.14% |
| 106 | CANADIAN NATL RY CO | 136375102 | 4,824 | $541,832 | 0.14% |
| 107 | META PLATFORMS INC | META | 946 | $541,322 | 0.14% |
| 108 | TIDAL ETF TR | 886364587 | 28,159 | $540,532 | 0.14% |
| 109 | WISDOMTREE TR | WT | 14,659 | $516,874 | 0.14% |
| 110 | TIDAL TR II | 88636J337 | 30,929 | $512,494 | 0.14% |
| 111 | MORGAN STANLEY | MS-PQ | 3,896 | $512,349 | 0.14% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,437 | $511,759 | 0.14% |
| 113 | BOOKING HOLDINGS INC | BKNG | 98 | $490,117 | 0.13% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,293 | $489,733 | 0.13% |
| 115 | WISDOMTREE TR | WT | 7,228 | $477,547 | 0.13% |
| 116 | HOME DEPOT INC | HD | 1,229 | $477,431 | 0.13% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 3,152 | $466,626 | 0.12% |
| 118 | TIDAL TR II | 88636J857 | 13,871 | $463,653 | 0.12% |
| 119 | PEPSICO INC | PEP | 2,813 | $463,324 | 0.12% |
| 120 | BANK MONTREAL MEDIUM | 063679534 | 933 | $455,612 | 0.12% |
| 121 | BRASKEM S A | BAK | 74,141 | $453,002 | 0.12% |
| 122 | AMERICAN EXPRESS CO | AXP | 1,534 | $452,635 | 0.12% |
| 123 | RTX CORPORATION | RTX | 3,603 | $438,089 | 0.12% |
| 124 | CAMBRIA ETF TR | 132061797 | 15,523 | $436,626 | 0.12% |
| 125 | TESLA INC | TSLA | 1,474 | $425,293 | 0.11% |
| 126 | ISHARES TR | 46432F396 | 2,027 | $424,612 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,531 | $423,921 | 0.11% |
| 128 | TIDAL TR II | 88636J147 | 9,475 | $393,592 | 0.10% |
| 129 | CATERPILLAR INC | CAT | 932 | $388,615 | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 3,281 | $383,181 | 0.10% |
| 131 | BANK AMERICA CORP | 060505104 | 8,320 | $377,815 | 0.10% |
| 132 | TIDAL ETF TR | 886364553 | 17,966 | $353,930 | 0.09% |
| 133 | MICROSTRATEGY INC | STRK | 1,370 | $353,200 | 0.09% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,564 | $336,536 | 0.09% |
| 135 | FEDEX CORP | FDX | 1,196 | $334,952 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,435 | $334,857 | 0.09% |
| 137 | LOWES COS INC | 548661107 | 1,260 | $329,780 | 0.09% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 11,081 | $327,617 | 0.09% |
| 139 | SEMPRA | SREA | 3,613 | $318,883 | 0.08% |
| 140 | NETFLIX INC | NFLX | 405 | $315,985 | 0.08% |
| 141 | PARKER-HANNIFIN CORP | PH | 437 | $310,034 | 0.08% |
| 142 | STARBUCKS CORP | SBUX | 3,205 | $307,936 | 0.08% |
| 143 | BLACKROCK INC | BLK | 286 | $294,708 | 0.08% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,176 | $294,568 | 0.08% |
| 145 | CISCO SYS INC | CSCO | 4,943 | $286,055 | 0.08% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 3,757 | $284,594 | 0.08% |
| 147 | PACER FDS TR | 69374H675 | 8,389 | $283,322 | 0.08% |
| 148 | ISHARES TR | 464288760 | 1,874 | $283,256 | 0.08% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $282,709 | 0.08% |
| 150 | EATON CORP PLC | ETN | 770 | $276,569 | 0.07% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 19,454 | $273,718 | 0.07% |
| 152 | CLEANSPARK INC | CLSKW | 20,000 | $259,800 | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A504 | 940 | $257,153 | 0.07% |
| 154 | CAMBRIA ETF TR | 132061862 | 22,723 | $256,773 | 0.07% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 9,337 | $241,840 | 0.06% |
| 156 | ISHARES TR | 464287184 | 7,507 | $237,822 | 0.06% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 5,754 | $236,833 | 0.06% |
| 158 | NIKE INC | NKE | 3,126 | $235,447 | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 456 | $235,091 | 0.06% |
| 160 | ASML HOLDING N V | ASMLF | 349 | $230,839 | 0.06% |
| 161 | ISHARES SILVER TR | SLV | 7,683 | $218,422 | 0.06% |
| 162 | MAIA BIOTECHNOLOGY INC | MAIA | 68,219 | $216,936 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908769 | 739 | $216,844 | 0.06% |
| 164 | TKO GROUP HOLDINGS INC | TKO | 1,789 | $215,074 | 0.06% |
| 165 | XCEL ENERGY INC | XELLL | 3,150 | $209,444 | 0.06% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 3,741 | $207,738 | 0.06% |
| 167 | ISHARES INC | 464286806 | 6,386 | $203,841 | 0.05% |
| 168 | EMERSON ELEC CO | EMR | 1,596 | $202,503 | 0.05% |
| 169 | ISHARES INC | 46434G822 | 2,912 | $202,035 | 0.05% |
| 170 | COTY INC | COTY | 20,000 | $148,600 | 0.04% |
| 171 | PIMCO HIGH INCOME FD | 722014107 | 21,016 | $106,131 | 0.03% |
| 172 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,583 | $100,644 | 0.03% |