13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012138
Total Value
$370.2M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 349,140 | $44.0M | 11.89% |
| 2 | SPDR SER TR | 78464A854 | 298,280 | $20.6M | 5.56% |
| 3 | APPLE INC | AAPL | 64,553 | $16.2M | 4.37% |
| 4 | PACER FDS TR | 69374H881 | 192,791 | $10.9M | 2.94% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 317,447 | $10.9M | 2.94% |
| 6 | PACER FDS TR | 69374H816 | 185,961 | $9.2M | 2.47% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 130,937 | $8.6M | 2.33% |
| 8 | ELI LILLY & CO | LLY | 10,599 | $8.2M | 2.21% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 303,655 | $7.4M | 1.99% |
| 10 | MICROSOFT CORP | MSFT | 17,090 | $7.2M | 1.95% |
| 11 | ISHARES TR | 46436E726 | 330,539 | $7.1M | 1.91% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 196,532 | $5.4M | 1.45% |
| 13 | NVIDIA CORPORATION | NVDA | 39,534 | $5.3M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 22,561 | $4.9M | 1.34% |
| 15 | PROSHARES TR II | 74347Y748 | 88,163 | $4.9M | 1.33% |
| 16 | WILLIAMS SONOMA INC | WSM | 23,482 | $4.3M | 1.17% |
| 17 | INVESCO QQQ TR | IVZ | 8,251 | $4.2M | 1.14% |
| 18 | EVERCORE INC | EVR | 14,863 | $4.1M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 126,975 | $4.0M | 1.08% |
| 20 | VISA INC | V | 11,863 | $3.7M | 1.01% |
| 21 | UNITED STS NAT GAS FD LP | UNTCW | 215,000 | $3.6M | 0.98% |
| 22 | ISHARES TR | 46435U515 | 143,675 | $3.6M | 0.97% |
| 23 | MASTERCARD INCORPORATED | MA | 6,632 | $3.5M | 0.94% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 14,743 | $3.4M | 0.91% |
| 25 | PACER FDS TR | 69374H725 | 71,441 | $3.3M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 67,264 | $3.3M | 0.88% |
| 27 | ABBVIE INC | ABBV | 18,256 | $3.2M | 0.88% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 10,995 | $3.2M | 0.87% |
| 29 | TJX COS INC NEW | 872540109 | 26,459 | $3.2M | 0.86% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 13,113 | $3.1M | 0.85% |
| 31 | EXXON MOBIL CORP | XOM | 28,921 | $3.1M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 32,033 | $3.1M | 0.84% |
| 33 | ISHARES TR | 464287200 | 5,229 | $3.1M | 0.83% |
| 34 | ORACLE CORP | ORCL-PD | 17,676 | $2.9M | 0.80% |
| 35 | ANALOG DEVICES INC | ADI | 13,717 | $2.9M | 0.79% |
| 36 | MGIC INVT CORP WIS | 552848103 | 122,354 | $2.9M | 0.78% |
| 37 | SNAP ON INC | SNA | 8,440 | $2.9M | 0.77% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,945 | $2.7M | 0.73% |
| 39 | SPDR GOLD TR | GLD | 10,583 | $2.6M | 0.69% |
| 40 | AMPLIFY ETF TR | 032108409 | 62,668 | $2.5M | 0.69% |
| 41 | UNION PAC CORP | UNP | 11,074 | $2.5M | 0.68% |
| 42 | INGREDION INC | INGR | 18,083 | $2.5M | 0.67% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,373 | $2.4M | 0.66% |
| 44 | CF INDS HLDGS INC | 125269100 | 28,481 | $2.4M | 0.66% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 33,158 | $2.4M | 0.65% |
| 46 | MARATHON PETE CORP | MARA | 17,166 | $2.4M | 0.65% |
| 47 | MERCK & CO INC | MRK | 24,002 | $2.4M | 0.65% |
| 48 | CHEVRON CORP NEW | CVX | 16,242 | $2.4M | 0.64% |
| 49 | PACER FDS TR | 69374H659 | 60,562 | $2.3M | 0.62% |
| 50 | PFIZER INC | PFE | 85,997 | $2.3M | 0.62% |
| 51 | FIDELITY COVINGTON TRUST | 316092402 | 95,313 | $2.3M | 0.61% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 73,005 | $2.2M | 0.60% |
| 53 | FIDELITY COVINGTON TRUST | 316092865 | 45,562 | $2.2M | 0.60% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,380 | $2.2M | 0.60% |
| 55 | MARA HOLDINGS INC | MARA | 130,101 | $2.2M | 0.59% |
| 56 | THOR INDS INC | 885160101 | 21,653 | $2.1M | 0.56% |
| 57 | ALLEGION PLC | ALLE | 15,649 | $2.0M | 0.55% |
| 58 | WALMART INC | WMT | 22,378 | $2.0M | 0.55% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,507 | $2.0M | 0.53% |
| 60 | MOLINA HEALTHCARE INC | MOH | 6,752 | $2.0M | 0.53% |
| 61 | RTX CORPORATION | RTX | 15,753 | $1.8M | 0.49% |
| 62 | MERITAGE HOMES CORP | MTH | 11,664 | $1.8M | 0.48% |
| 63 | ALPHABET INC | GOOG | 9,361 | $1.8M | 0.48% |
| 64 | COLGATE PALMOLIVE CO | CL | 19,592 | $1.8M | 0.48% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 14,567 | $1.8M | 0.48% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 23,134 | $1.7M | 0.47% |
| 67 | TESLA INC | TSLA | 3,937 | $1.6M | 0.43% |
| 68 | ISHARES TR | 46435GAA0 | 63,363 | $1.5M | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 3,043 | $1.5M | 0.40% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 4,297 | $1.5M | 0.40% |
| 71 | GILEAD SCIENCES INC | GILD | 15,891 | $1.5M | 0.40% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 53,353 | $1.5M | 0.39% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 112,699 | $1.4M | 0.39% |
| 74 | ISHARES TR | 46429B697 | 16,119 | $1.4M | 0.39% |
| 75 | DIAGEO PLC | DGEAF | 11,194 | $1.4M | 0.38% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 8,432 | $1.4M | 0.38% |
| 77 | BROADCOM INC | AVGO | 6,019 | $1.4M | 0.38% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 6,805 | $1.4M | 0.37% |
| 79 | ALPHABET INC | GOOG | 6,830 | $1.3M | 0.35% |
| 80 | MCDONALDS CORP | MCD | 4,434 | $1.3M | 0.35% |
| 81 | SPDR SER TR | 78468R101 | 44,257 | $1.3M | 0.35% |
| 82 | KAYNE ANDERSON BDC INC | KBDC | 71,270 | $1.2M | 0.32% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,948 | $1.1M | 0.31% |
| 84 | TIDAL ETF TR | 886364173 | 9,685 | $1.1M | 0.28% |
| 85 | PACER FDS TR | 69374H568 | 34,749 | $1.0M | 0.27% |
| 86 | MADISON ETFS TRUST | 557441300 | 49,526 | $993,492 | 0.27% |
| 87 | MADISON ETFS TRUST | 557441201 | 46,910 | $954,619 | 0.26% |
| 88 | TIDAL TR II | 88634T535 | 47,984 | $913,136 | 0.25% |
| 89 | ISHARES TR | 464287846 | 6,342 | $907,415 | 0.25% |
| 90 | HONEYWELL INTL INC | 438516106 | 3,919 | $885,262 | 0.24% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 12,277 | $880,138 | 0.24% |
| 92 | TIDAL TRUST III | 45259A100 | 21,518 | $829,054 | 0.22% |
| 93 | TIDAL TR II | 88636R834 | 29,805 | $785,660 | 0.21% |
| 94 | TIDAL ETF TR | 886364520 | 33,148 | $782,280 | 0.21% |
| 95 | TIDAL ETF TR | 886364678 | 37,184 | $753,720 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 8,675 | $743,125 | 0.20% |
| 97 | CDW CORP | CDW | 3,677 | $640,019 | 0.17% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 2,692 | $631,812 | 0.17% |
| 99 | INVESCO DB US DLR INDEX TR | IVZ | 21,381 | $629,016 | 0.17% |
| 100 | KLA CORP | KLAC | 994 | $626,339 | 0.17% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 22,682 | $593,131 | 0.16% |
| 102 | TIDAL ETF TR | 886364587 | 30,653 | $575,357 | 0.16% |
| 103 | HUBBELL INC | HUBB | 1,368 | $573,042 | 0.15% |
| 104 | TIDAL TR II | 88636J337 | 34,139 | $568,756 | 0.15% |
| 105 | CAPITOL SER TR | 14064D519 | 14,626 | $556,812 | 0.15% |
| 106 | META PLATFORMS INC | META | 944 | $552,938 | 0.15% |
| 107 | NOVO-NORDISK A S | NONOF | 6,140 | $528,163 | 0.14% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,403 | $517,567 | 0.14% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,437 | $505,522 | 0.14% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,293 | $504,174 | 0.14% |
| 111 | GRAINGER W W INC | 384802104 | 478 | $503,836 | 0.14% |
| 112 | JOHNSON & JOHNSON | JNJ | 3,440 | $497,559 | 0.13% |
| 113 | TIDAL TR II | 88636J857 | 15,279 | $494,691 | 0.13% |
| 114 | CANADIAN NATL RY CO | 136375102 | 4,824 | $489,684 | 0.13% |
| 115 | BOOKING HOLDINGS INC | BKNG | 98 | $486,905 | 0.13% |
| 116 | WISDOMTREE TR | WT | 13,897 | $485,420 | 0.13% |
| 117 | HOME DEPOT INC | HD | 1,229 | $478,193 | 0.13% |
| 118 | MORGAN STANLEY | MS-PQ | 3,676 | $462,147 | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,534 | $455,135 | 0.12% |
| 120 | WISDOMTREE TR | WT | 7,250 | $453,213 | 0.12% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 14,992 | $452,916 | 0.12% |
| 122 | BANK MONTREAL MEDIUM | 063679534 | 773 | $451,115 | 0.12% |
| 123 | CAMBRIA ETF TR | 132061797 | 17,070 | $443,479 | 0.12% |
| 124 | ISHARES TR | 46432F396 | 2,034 | $420,952 | 0.11% |
| 125 | PEPSICO INC | PEP | 2,743 | $417,096 | 0.11% |
| 126 | TIDAL TR II | 88636J147 | 10,612 | $411,215 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 2,895 | $398,259 | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,246 | $397,107 | 0.11% |
| 129 | TIDAL ETF TR | 886364553 | 19,557 | $374,614 | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 3,281 | $371,126 | 0.10% |
| 131 | CISCO SYS INC | CSCO | 6,260 | $370,596 | 0.10% |
| 132 | NETFLIX INC | NFLX | 405 | $360,985 | 0.10% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F383 | 26,215 | $351,019 | 0.09% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 20,915 | $349,275 | 0.09% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,478 | $343,665 | 0.09% |
| 136 | FEDEX CORP | FDX | 1,196 | $336,471 | 0.09% |
| 137 | CATERPILLAR INC | CAT | 927 | $336,398 | 0.09% |
| 138 | BANK AMERICA CORP | 060505104 | 7,423 | $326,252 | 0.09% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 12,478 | $318,563 | 0.09% |
| 140 | SEMPRA | SREA | 3,613 | $316,932 | 0.09% |
| 141 | LOWES COS INC | 548661107 | 1,260 | $310,968 | 0.08% |
| 142 | BLACKROCK INC | BLK | 287 | $294,395 | 0.08% |
| 143 | CAMBRIA ETF TR | 132061862 | 25,462 | $285,171 | 0.08% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,696 | $282,920 | 0.08% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,788 | $280,388 | 0.08% |
| 146 | PARKER-HANNIFIN CORP | PH | 437 | $277,945 | 0.08% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 1,404 | $274,342 | 0.07% |
| 148 | PACER FDS TR | 69374H675 | 8,276 | $268,707 | 0.07% |
| 149 | APPLIED MATLS INC | 038222105 | 1,648 | $268,032 | 0.07% |
| 150 | TKO GROUP HOLDINGS INC | TKO | 1,789 | $254,235 | 0.07% |
| 151 | EATON CORP PLC | ETN | 756 | $250,894 | 0.07% |
| 152 | STARBUCKS CORP | SBUX | 2,676 | $244,210 | 0.07% |
| 153 | ASML HOLDING N V | ASMLF | 349 | $241,885 | 0.07% |
| 154 | ISHARES TR | 464288760 | 1,661 | $241,468 | 0.07% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 456 | $238,014 | 0.06% |
| 156 | NIKE INC | NKE | 3,092 | $233,968 | 0.06% |
| 157 | BOEING CO | BA-PA | 1,243 | $219,954 | 0.06% |
| 158 | XCEL ENERGY INC | XELLL | 3,150 | $212,688 | 0.06% |
| 159 | COTY INC | COTY | 20,000 | $139,200 | 0.04% |
| 160 | MAIA BIOTECHNOLOGY INC | MAIA | 68,219 | $135,074 | 0.04% |
| 161 | PIMCO STRATEGIC INCOME FD | 72200X104 | 17,512 | $133,441 | 0.04% |
| 162 | PIMCO HIGH INCOME FD | 722014107 | 24,847 | $120,757 | 0.03% |
| 163 | RIOT PLATFORMS INC | RIOT | 10,100 | $103,121 | 0.03% |
| 164 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,566 | $93,297 | 0.03% |
| 165 | CLEANSPARK INC | CLSKW | 10,000 | $92,100 | 0.02% |
| 166 | CARIBOU BIOSCIENCES INC | CRBU | 16,847 | $26,787 | 0.01% |