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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED PARCEL SERVICE INCUPS349,416$46.8M12.44%
2APPLE INCAAPL73,166$16.3M4.33%
3SPDR SER TR78464A854194,729$13.5M3.60%
4ELI LILLY & COLLY13,556$10.5M2.80%
5PACER FDS TR69374H816185,366$9.5M2.52%
6FIRST TR EXCH TRADED FD III33739P103129,642$8.5M2.25%
7SCHWAB STRATEGIC TR808524854329,584$8.0M2.13%
8MICROSOFT CORPMSFT16,156$6.8M1.80%
9NVIDIA CORPORATIONNVDA42,460$6.2M1.64%
10VISA INCV18,913$5.8M1.54%
11SCHWAB STRATEGIC TR808524797196,498$5.7M1.52%
12MASTERCARD INCORPORATEDMA10,631$5.5M1.47%
13TJX COS INC NEW87254010945,372$5.2M1.39%
14SCHWAB STRATEGIC TR808524680149,615$4.8M1.29%
15AMAZON COM INCAMZN23,201$4.8M1.28%
16EVERCORE INCEVR15,060$4.8M1.26%
17UNITEDHEALTH GROUP INCUNH7,859$4.7M1.25%
18MARATHON PETE CORPMARA30,205$4.7M1.25%
19ISHARES TR46436E312178,047$4.4M1.17%
20SPDR SER TR78468R101149,090$4.3M1.15%
21INVESCO QQQ TRIVZ8,493$4.3M1.14%
22ALLEGION PLCALLE30,332$4.3M1.14%
23MERITAGE HOMES CORPMTH21,971$4.1M1.09%
24PROSHARES TR II74347Y763110,163$4.1M1.08%
25MOLINA HEALTHCARE INCMOH12,084$3.9M1.05%
26CDW CORPCDW18,838$3.8M1.02%
27PACER FDS TR69374H88161,199$3.7M0.97%
28APPLIED MATLS INC03822210519,113$3.6M0.95%
29EXXON MOBIL CORPXOM29,422$3.6M0.95%
30PACER FDS TR69374H72570,763$3.5M0.92%
31AUTOMATIC DATA PROCESSING INADP10,872$3.3M0.88%
32ISHARES TR4642872005,473$3.3M0.86%
33NETAPP INCNTAP26,572$3.2M0.86%
34ORACLE CORPORCL-PD17,676$3.2M0.85%
35WILLIAMS SONOMA INCWSM23,729$3.1M0.82%
36ANALOG DEVICES INCADI13,530$3.1M0.81%
37MGIC INVT CORP WIS552848103122,084$3.0M0.81%
38ISHARES TR46436E726140,258$3.0M0.80%
39SELECT SECTOR SPDR TR81369Y88638,596$3.0M0.80%
40SNAP ON INCSNA8,404$3.0M0.79%
41SELECT SECTOR SPDR TR81369Y60559,454$2.9M0.78%
42SM ENERGY COSM65,665$2.9M0.77%
43DICKS SPORTING GOODS INC25339310214,722$2.9M0.76%
44UNION PAC CORPUNP11,199$2.8M0.74%
45SELECT SECTOR SPDR TR81369Y30834,456$2.7M0.73%
46CARLISLE COS INC1423391006,008$2.7M0.72%
47INGREDION INCINGR17,811$2.7M0.71%
48SELECT SECTOR SPDR TR81369Y85227,919$2.7M0.71%
49AMPLIFY ETF TR03210840962,932$2.6M0.70%
50SPDR GOLD TRGLD10,652$2.6M0.70%
51AMERICAN INTL GROUP INC02687478433,692$2.6M0.69%
52ISHARES TR46435U515102,848$2.6M0.68%
53CAPITAL GRP FIXED INCM ETF T14020Y102109,179$2.4M0.65%
54THOR INDS INC88516010121,987$2.4M0.64%
55MERCK & CO INCMRK23,828$2.4M0.64%
56CF INDS HLDGS INC12526910028,022$2.3M0.62%
57PACER FDS TR69374H65957,734$2.3M0.61%
58VALERO ENERGY CORPVLO16,114$2.2M0.59%
59PRINCIPAL FINANCIAL GROUP INPFG25,834$2.2M0.59%
60BERKSHIRE HATHAWAY INC DELBRK-A4,705$2.2M0.59%
61AB ACTIVE ETFS INC00039J84856,165$2.0M0.53%
62ABBVIE INCABBV9,748$2.0M0.52%
63DOLLAR GEN CORP NEW25667710525,318$2.0M0.52%
64EOG RES INCEOG15,126$1.9M0.51%
65SKYWORKS SOLUTIONS INCSWKS20,644$1.9M0.50%
66JPMORGAN CHASE & CO.VYLD7,159$1.8M0.47%
67COLGATE PALMOLIVE COCL19,592$1.8M0.47%
68ADVANCED MICRO DEVICES INCAMD12,080$1.8M0.47%
69MARA HOLDINGS INCMARA90,001$1.7M0.46%
70ALPHABET INCGOOG9,367$1.7M0.44%
71GLOBE LIFE INCGL-PD15,000$1.7M0.44%
72MCDONALDS CORPMCD5,522$1.6M0.43%
73COSTCO WHSL CORP NEW22160K1051,699$1.5M0.41%
74PETROLEO BRASILEIRO SA PETRO71654V408112,699$1.5M0.40%
75ISHARES TR46429B69716,067$1.5M0.39%
76ALPHABET INCGOOG7,973$1.4M0.37%
77PROCTER AND GAMBLE CO7427181098,428$1.4M0.36%
78SPDR S&P 500 ETF TRSPY1,930$1.1M0.30%
79PACER FDS TR69374H56837,806$1.1M0.29%
80CHEVRON CORP NEWCVX6,946$1.1M0.29%
81BROADCOM INCAVGO6,019$1.1M0.29%
82TIDAL ETF TR8863642078,954$987,9840.26%
83BOEING COBA-PA6,243$918,6720.24%
84NEXTERA ENERGY INCNEE-PW12,277$914,8820.24%
85ISHARES TR4642878466,329$913,9300.24%
86MADISON ETFS TRUST55744130044,646$904,4430.24%
87MADISON ETFS TRUST55744120143,369$887,5810.24%
88TIDAL TR II88634T53544,336$865,6470.23%
89PFIZER INCPFE31,261$855,2990.23%
90HONEYWELL INTL INC4385161063,919$848,0710.23%
91TIDAL TRUST III45259A10019,730$776,7660.21%
92TIDAL ETF TR88636452030,311$767,8750.20%
93CAPITOL SER TR14064D51916,591$749,8980.20%
94NORFOLK SOUTHN CORP6558441082,692$745,6840.20%
95WALMART INCWMT8,654$722,0730.19%
96INVESCO DB US DLR INDEX TRIVZ24,394$721,0950.19%
97TIDAL ETF TR88636467834,687$703,7990.19%
98NOVO-NORDISK A SNONOF6,540$689,0540.18%
99KLA CORPKLAC994$665,6420.18%
100HUBBELL INCHUBB1,368$645,8600.17%
101ABRDN PRECIOUS METALS BASKETGLTR5,558$635,3910.17%
102ELEVANCE HEALTH INCELV1,403$601,7890.16%
103GRAINGER W W INC384802104478$571,1910.15%
104INVESCO EXCH TRADED FD TR IIIVZ20,596$546,8150.15%
105JOHNSON & JOHNSONJNJ3,438$542,7540.14%
106CANADIAN NATL RY CO1363751024,824$541,8320.14%
107META PLATFORMS INCMETA946$541,3220.14%
108TIDAL ETF TR88636458728,159$540,5320.14%
109WISDOMTREE TRWT14,659$516,8740.14%
110TIDAL TR II88636J33730,929$512,4940.14%
111MORGAN STANLEYMS-PQ3,896$512,3490.14%
112ACCENTURE PLC IRELANDACN1,437$511,7590.14%
113BOOKING HOLDINGS INCBKNG98$490,1170.13%
114INTERNATIONAL BUSINESS MACHSINTR2,293$489,7330.13%
115WISDOMTREE TRWT7,228$477,5470.13%
116HOME DEPOT INCHD1,229$477,4310.13%
117SELECT SECTOR SPDR TR81369Y2093,152$466,6260.12%
118TIDAL TR II88636J85713,871$463,6530.12%
119PEPSICO INCPEP2,813$463,3240.12%
120BANK MONTREAL MEDIUM063679534933$455,6120.12%
121BRASKEM S ABAK74,141$453,0020.12%
122AMERICAN EXPRESS COAXP1,534$452,6350.12%
123RTX CORPORATIONRTX3,603$438,0890.12%
124CAMBRIA ETF TR13206179715,523$436,6260.12%
125TESLA INCTSLA1,474$425,2930.11%
126ISHARES TR46432F3962,027$424,6120.11%
127SELECT SECTOR SPDR TR81369Y5064,531$423,9210.11%
128TIDAL TR II88636J1479,475$393,5920.10%
129CATERPILLAR INCCAT932$388,6150.10%
130ABBOTT LABSABLZF3,281$383,1810.10%
131BANK AMERICA CORP0605051048,320$377,8150.10%
132TIDAL ETF TR88636455317,966$353,9300.09%
133MICROSTRATEGY INCSTRK1,370$353,2000.09%
134INVESCO EXCH TRD SLF IDX FDIVZ6,564$336,5360.09%
135FEDEX CORPFDX1,196$334,9520.09%
136SELECT SECTOR SPDR TR81369Y8031,435$334,8570.09%
137LOWES COS INC5486611071,260$329,7800.09%
138FIRST TR EXCHNG TRADED FD VI33740F78911,081$327,6170.09%
139SEMPRASREA3,613$318,8830.08%
140NETFLIX INCNFLX405$315,9850.08%
141PARKER-HANNIFIN CORPPH437$310,0340.08%
142STARBUCKS CORPSBUX3,205$307,9360.08%
143BLACKROCK INCBLK286$294,7080.08%
144FIRST TR EXCHNG TRADED FD VI33740F54017,176$294,5680.08%
145CISCO SYS INCCSCO4,943$286,0550.08%
146SCHWAB CHARLES CORPSCHW-PJ3,757$284,5940.08%
147PACER FDS TR69374H6758,389$283,3220.08%
148ISHARES TR4642887601,874$283,2560.08%
149CBOE GLOBAL MKTS INC12503M1081,404$282,7090.08%
150EATON CORP PLCETN770$276,5690.07%
151FIRST TR EXCHNG TRADED FD VI33740F38319,454$273,7180.07%
152CLEANSPARK INCCLSKW20,000$259,8000.07%
153VANGUARD WORLD FD92204A504940$257,1530.07%
154CAMBRIA ETF TR13206186222,723$256,7730.07%
155FIRST TR EXCHNG TRADED FD VI33740F5659,337$241,8400.06%
156ISHARES TR4642871847,507$237,8220.06%
157VERIZON COMMUNICATIONS INCVZ5,754$236,8330.06%
158NIKE INCNKE3,126$235,4470.06%
159INTUITIVE SURGICAL INCISRG456$235,0910.06%
160ASML HOLDING N VASMLF349$230,8390.06%
161ISHARES SILVER TRSLV7,683$218,4220.06%
162MAIA BIOTECHNOLOGY INCMAIA68,219$216,9360.06%
163VANGUARD INDEX FDS922908769739$216,8440.06%
164TKO GROUP HOLDINGS INCTKO1,789$215,0740.06%
165XCEL ENERGY INCXELLL3,150$209,4440.06%
166PALANTIR TECHNOLOGIES INCPLTR3,741$207,7380.06%
167ISHARES INC4642868066,386$203,8410.05%
168EMERSON ELEC COEMR1,596$202,5030.05%
169ISHARES INC46434G8222,912$202,0350.05%
170COTY INCCOTY20,000$148,6000.04%
171PIMCO HIGH INCOME FD72201410721,016$106,1310.03%
172GOODYEAR TIRE & RUBR CO38255010110,583$100,6440.03%