13F HOLDINGS REPORT
Centric Wealth Management
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001752761-23-000001
Total Value
$197.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 349,361 | $60.7M | 30.79% |
| 2 | APPLE INC | AAPL | 68,627 | $8.9M | 4.52% |
| 3 | LILLY ELI & CO | LLY | 13,892 | $5.1M | 2.58% |
| 4 | ISHARES TR | 464288182 | 77,553 | $5.0M | 2.55% |
| 5 | ISHARES TR | 46434VAX8 | 137,161 | $3.4M | 1.74% |
| 6 | HOME DEPOT INC | HD | 10,541 | $3.3M | 1.69% |
| 7 | MARATHON PETE CORP | MARA | 28,397 | $3.3M | 1.68% |
| 8 | TJX COS INC NEW | 872540109 | 41,449 | $3.3M | 1.67% |
| 9 | VISA INC | V | 15,715 | $3.3M | 1.66% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,794 | $3.1M | 1.56% |
| 11 | ATKORE INC | ATKR | 26,570 | $3.0M | 1.53% |
| 12 | MASTERCARD INCORPORATED | MA | 8,566 | $3.0M | 1.51% |
| 13 | ISHARES TR | 46434VBG4 | 121,520 | $3.0M | 1.50% |
| 14 | MOLINA HEALTHCARE INC | MOH | 8,966 | $3.0M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 12,001 | $2.9M | 1.46% |
| 16 | CDW CORP | CDW | 15,781 | $2.8M | 1.43% |
| 17 | DIODES INC | DIOD | 34,898 | $2.7M | 1.35% |
| 18 | BANK OF MONTREAL | WTIU | 55,432 | $2.4M | 1.22% |
| 19 | ZOETIS INC | ZTS | 15,782 | $2.3M | 1.17% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,793 | $2.3M | 1.17% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 18,921 | $2.3M | 1.15% |
| 22 | ISHARES TR | 46434VBD1 | 90,951 | $2.2M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,159 | $2.1M | 1.09% |
| 24 | MERCK & CO INC | MRK | 19,212 | $2.1M | 1.08% |
| 25 | PHILLIPS 66 | PSX | 20,017 | $2.1M | 1.06% |
| 26 | ISHARES TR | 464287200 | 5,268 | $2.0M | 1.03% |
| 27 | AMAZON COM INC | AMZN | 23,258 | $2.0M | 0.99% |
| 28 | INVESCO QQQ TR | IVZ | 7,148 | $1.9M | 0.97% |
| 29 | ANALOG DEVICES INC | ADI | 11,356 | $1.9M | 0.94% |
| 30 | PROSHARES TR II | 74347Y870 | 100,000 | $1.8M | 0.90% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 7,303 | $1.7M | 0.88% |
| 32 | TESLA INC | TSLA | 14,023 | $1.7M | 0.88% |
| 33 | CHEVRON CORP NEW | CVX | 8,896 | $1.6M | 0.81% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 24,735 | $1.6M | 0.79% |
| 35 | COLGATE PALMOLIVE CO | CL | 19,610 | $1.5M | 0.78% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,559 | $1.5M | 0.77% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,923 | $1.5M | 0.76% |
| 38 | EVERCORE INC | EVR | 13,749 | $1.5M | 0.76% |
| 39 | CISCO SYS INC | CSCO | 31,312 | $1.5M | 0.76% |
| 40 | CVS HEALTH CORP | CVS | 15,823 | $1.5M | 0.75% |
| 41 | UNION PAC CORP | UNP | 6,979 | $1.4M | 0.73% |
| 42 | EXXON MOBIL CORP | XOM | 12,814 | $1.4M | 0.72% |
| 43 | SNAP ON INC | SNA | 5,908 | $1.4M | 0.68% |
| 44 | ORACLE CORP | ORCL-PD | 16,302 | $1.3M | 0.68% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,325 | $1.3M | 0.64% |
| 46 | ABBVIE INC | ABBV | 7,804 | $1.3M | 0.64% |
| 47 | HUNTSMAN CORP | HUN | 44,452 | $1.2M | 0.62% |
| 48 | CONOCOPHILLIPS | COP | 10,153 | $1.2M | 0.61% |
| 49 | ISHARES TR | 46429B697 | 16,582 | $1.2M | 0.61% |
| 50 | MCDONALDS CORP | MCD | 4,433 | $1.2M | 0.59% |
| 51 | THOR INDS INC | 885160101 | 14,931 | $1.1M | 0.57% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 11,000 | $1.0M | 0.51% |
| 53 | ALPHABET INC | GOOG | 10,860 | $963,608 | 0.49% |
| 54 | POPULAR INC | BPOPM | 14,221 | $943,137 | 0.48% |
| 55 | ISHARES TR | 46435GAA0 | 37,912 | $885,245 | 0.45% |
| 56 | PFIZER INC | PFE | 15,125 | $775,017 | 0.39% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,960 | $729,403 | 0.37% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,219 | $689,758 | 0.35% |
| 59 | PACER FDS TR | 69374H881 | 14,819 | $685,372 | 0.35% |
| 60 | ISHARES TR | 464287846 | 7,314 | $683,509 | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,048 | $632,627 | 0.32% |
| 62 | ALPHABET INC | GOOG | 6,820 | $601,729 | 0.31% |
| 63 | ISHARES TR | 464287440 | 6,052 | $579,685 | 0.29% |
| 64 | CANADIAN NATL RY CO | 136375102 | 4,824 | $573,477 | 0.29% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,940 | $528,399 | 0.27% |
| 66 | PEPSICO INC | PEP | 2,632 | $475,465 | 0.24% |
| 67 | NIKE INC | NKE | 3,939 | $460,953 | 0.23% |
| 68 | ABBOTT LABS | ABLZF | 3,951 | $433,833 | 0.22% |
| 69 | BOEING CO | BA-PA | 2,195 | $418,134 | 0.21% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 854 | $389,971 | 0.20% |
| 71 | NOVO-NORDISK A S | NONOF | 2,870 | $388,426 | 0.20% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,778 | $381,276 | 0.19% |
| 73 | BK OF AMERICA CORP | 060505104 | 11,384 | $377,025 | 0.19% |
| 74 | ISHARES TR | 46432F396 | 2,408 | $351,359 | 0.18% |
| 75 | WISDOMTREE TR | WT | 7,119 | $346,117 | 0.18% |
| 76 | BROADCOM INC | AVGO | 588 | $328,686 | 0.17% |
| 77 | PACER FDS TR | 69374H568 | 14,984 | $327,528 | 0.17% |
| 78 | HUBBELL INC | HUBB | 1,368 | $321,042 | 0.16% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 3,578 | $315,186 | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,746 | $313,166 | 0.16% |
| 81 | STARBUCKS CORP | SBUX | 2,959 | $293,537 | 0.15% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,073 | $292,041 | 0.15% |
| 83 | PACER FDS TR | 69374H675 | 10,520 | $274,572 | 0.14% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 1,045 | $269,161 | 0.14% |
| 85 | WALMART INC | WMT | 1,876 | $265,936 | 0.13% |
| 86 | MORGAN STANLEY | MS-PQ | 3,095 | $263,105 | 0.13% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 3,888 | $251,826 | 0.13% |
| 88 | DISNEY WALT CO | 254687106 | 2,859 | $248,347 | 0.13% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 679 | $228,504 | 0.12% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 2,723 | $226,679 | 0.11% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 908 | $225,229 | 0.11% |
| 92 | BLACKROCK INC | BLK | 301 | $213,298 | 0.11% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,420 | $209,805 | 0.11% |
| 94 | NVIDIA CORPORATION | NVDA | 1,426 | $208,402 | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $208,307 | 0.11% |
| 96 | VALERO ENERGY CORP | VLO | 1,626 | $206,274 | 0.10% |
| 97 | META PLATFORMS INC | META | 1,702 | $204,819 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 2,297 | $200,919 | 0.10% |
| 99 | MAIA BIOTECHNOLOGY INC | MAIA | 40,206 | $141,123 | 0.07% |
| 100 | NIO INC | NIOIF | 10,385 | $101,254 | 0.05% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 10,282 | $33,835 | 0.02% |