13F HOLDINGS REPORT

CIC Wealth, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000256

Total Value

$265.3M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	62,851	$23.6M	8.91%
2	APPLE INC	AAPL	141,914	$23.4M	8.82%
3	MICROSOFT CORP	MSFT	41,329	$11.9M	4.49%
4	PEPSICO INC	PEP	62,616	$11.4M	4.30%
5	VANGUARD INDEX FDS	922908751	49,656	$9.4M	3.55%
6	MONDELEZ INTL INC	609207105	105,927	$7.4M	2.78%
7	MCDONALDS CORP	MCD	24,215	$6.8M	2.55%
8	ISHARES TR	464287549	19,476	$6.6M	2.49%
9	WASTE MGMT INC DEL	94106L109	33,880	$5.5M	2.08%
10	ETF SER SOLUTIONS	26922A453	54,688	$5.5M	2.06%
11	AMAZON COM INC	AMZN	49,228	$5.1M	1.92%
12	VISA INC	V	21,387	$4.8M	1.82%
13	SPDR S&P 500 ETF TR	SPY	11,641	$4.8M	1.80%
14	INVESCO QQQ TR	IVZ	12,573	$4.0M	1.52%
15	NVIDIA CORPORATION	NVDA	14,052	$3.9M	1.47%
16	JOHNSON & JOHNSON	JNJ	25,109	$3.9M	1.47%
17	ISHARES TR	464288521	75,046	$3.8M	1.43%
18	ABBOTT LABS	ABLZF	36,496	$3.7M	1.39%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,369	$3.5M	1.32%
20	ISHARES TR	464287804	36,249	$3.5M	1.32%
21	VANGUARD WORLD FDS	92204A207	14,830	$2.9M	1.08%
22	ISHARES TR	464287200	6,825	$2.8M	1.06%
23	LOWES COS INC	548661107	14,005	$2.8M	1.06%
24	WALMART INC	WMT	18,463	$2.7M	1.03%
25	BLACKROCK INC	BLK	4,051	$2.7M	1.02%
26	ALPHABET INC	GOOG	24,747	$2.6M	0.97%
27	CHEVRON CORP NEW	CVX	14,755	$2.4M	0.91%
28	DISNEY WALT CO	254687106	23,852	$2.4M	0.90%
29	XYLEM INC	XYL	22,310	$2.3M	0.88%
30	VANGUARD WORLD FDS	92204A504	9,763	$2.3M	0.88%
31	HONEYWELL INTL INC	438516106	11,806	$2.3M	0.85%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	44,363	$2.2M	0.84%
33	COSTCO WHSL CORP NEW	22160K105	4,326	$2.1M	0.81%
34	BROWN FORMAN CORP	BF-B	31,247	$2.0M	0.76%
35	ISHARES TR	46432F842	28,205	$1.9M	0.71%
36	ISHARES TR	464287507	7,292	$1.8M	0.69%
37	VANGUARD TAX-MANAGED FDS	921943858	39,243	$1.8M	0.67%
38	ALPHABET INC	GOOG	17,005	$1.8M	0.67%
39	HOME DEPOT INC	HD	5,989	$1.8M	0.67%
40	NOVO-NORDISK A S	NONOF	10,279	$1.6M	0.62%
41	VANGUARD WHITEHALL FDS	921946406	15,402	$1.6M	0.61%
42	ISHARES TR	464288810	29,668	$1.6M	0.60%
43	COCA COLA CO	KO	24,968	$1.5M	0.58%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	28,198	$1.5M	0.58%
45	J P MORGAN EXCHANGE TRADED F	46654Q203	33,835	$1.5M	0.58%
46	MASTERCARD INCORPORATED	MA	4,123	$1.5M	0.56%
47	GLOBAL X FDS	37954Y673	50,114	$1.4M	0.54%
48	JPMORGAN CHASE & CO	VYLD	10,819	$1.4M	0.53%
49	AMERICAN CENTY ETF TR	025072794	23,998	$1.4M	0.52%
50	PROCTER AND GAMBLE CO	742718109	9,323	$1.4M	0.52%
51	TARGET CORP	TGT	7,957	$1.3M	0.50%
52	UNITEDHEALTH GROUP INC	UNH	2,634	$1.2M	0.47%
53	SCHWAB STRATEGIC TR	808524706	50,720	$1.2M	0.47%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	2,492	$1.1M	0.43%
55	PHILIP MORRIS INTL INC	718172109	11,597	$1.1M	0.43%
56	ISHARES TR	464287614	4,527	$1.1M	0.42%
57	WP CAREY INC	92936U109	14,086	$1.1M	0.41%
58	EXXON MOBIL CORP	XOM	9,555	$1.0M	0.39%
59	PALO ALTO NETWORKS INC	PANW	5,104	$1.0M	0.38%
60	VANGUARD INDEX FDS	922908744	7,024	$970,030	0.37%
61	VANGUARD SPECIALIZED FUNDS	921908844	5,795	$892,542	0.34%
62	PFIZER INC	PFE	21,687	$884,837	0.33%
63	VANGUARD INTL EQUITY INDEX F	922042775	16,537	$884,211	0.33%
64	SALESFORCE INC	CRM	4,307	$860,452	0.32%
65	PUBLIC STORAGE	PSA-PS	2,835	$856,520	0.32%
66	BROADCOM INC	AVGO	1,318	$845,550	0.32%
67	FIRST TR EXCHANGE TRADED FD	33734X192	12,404	$829,828	0.31%
68	ABBVIE INC	ABBV	5,162	$822,638	0.31%
69	US BANCORP DEL	USB-PS	22,749	$820,093	0.31%
70	LOCKHEED MARTIN CORP	LMT	1,651	$780,398	0.29%
71	ISHARES TR	464287150	8,417	$762,159	0.29%
72	GLOBAL X FDS	37954Y780	22,863	$760,881	0.29%
73	ISHARES TR	464287630	5,490	$752,240	0.28%
74	TESLA INC	TSLA	3,496	$725,280	0.27%
75	THERMO FISHER SCIENTIFIC INC	TMO	1,257	$724,330	0.27%
76	RAYTHEON TECHNOLOGIES CORP	RTX	7,309	$715,751	0.27%
77	INTEL CORP	INTC	21,712	$709,333	0.27%
78	CATERPILLAR INC	CAT	2,936	$671,826	0.25%
79	APOLLO GLOBAL MGMT INC	03769M106	10,491	$662,612	0.25%
80	GRAINGER W W INC	384802104	951	$655,058	0.25%
81	WELLS FARGO CO NEW	949746101	17,043	$637,066	0.24%
82	FS KKR CAP CORP	FSK	34,280	$634,174	0.24%
83	ISHARES TR	464287671	6,991	$620,591	0.23%
84	CVS HEALTH CORP	CVS	8,180	$607,856	0.23%
85	SCHWAB STRATEGIC TR	808524300	9,089	$592,347	0.22%
86	AMERICAN WTR WKS CO INC NEW	030420103	4,003	$586,399	0.22%
87	LKQ CORP	LKQ	9,950	$564,762	0.21%
88	VERIZON COMMUNICATIONS INC	VZ	14,050	$546,422	0.21%
89	QUALCOMM INC	QCOM	4,004	$510,830	0.19%
90	ISHARES TR	464287762	1,806	$493,146	0.19%
91	VANGUARD BD INDEX FDS	921937835	6,613	$488,238	0.18%
92	ISHARES TR	464287226	4,854	$483,653	0.18%
93	META PLATFORMS INC	META	2,233	$473,262	0.18%
94	ETF SER SOLUTIONS	26922A131	5,091	$469,314	0.18%
95	OREILLY AUTOMOTIVE INC	67103H107	547	$464,392	0.18%
96	TEGNA INC	87901J105	26,995	$456,485	0.17%
97	GOLDMAN SACHS GROUP INC	GSCE	1,395	$456,318	0.17%
98	ACCENTURE PLC IRELAND	ACN	1,518	$433,860	0.16%
99	NRG ENERGY INC	NRG	12,550	$430,340	0.16%
100	SCHWAB STRATEGIC TR	808524409	6,284	$412,105	0.16%
101	ETF MANAGERS TR	26924G409	9,835	$409,824	0.15%
102	VANGUARD INTL EQUITY INDEX F	922042858	9,571	$386,656	0.15%
103	ISHARES TR	464287465	5,161	$369,117	0.14%
104	VANGUARD INDEX FDS	922908538	1,848	$360,243	0.14%
105	FIRST TR EXCHNG TRADED FD VI	33740F888	14,432	$349,399	0.13%
106	GLOBAL X FDS	37954Y855	5,474	$347,899	0.13%
107	VANGUARD INDEX FDS	922908629	1,613	$340,214	0.13%
108	ISHARES TR	464287499	4,707	$329,113	0.12%
109	FEDEX CORP	FDX	1,430	$326,834	0.12%
110	ISHARES TR	464288760	2,788	$320,843	0.12%
111	ISHARES INC	46434G103	6,379	$311,231	0.12%
112	INTERNATIONAL BUSINESS MACHS	INTR	2,345	$307,383	0.12%
113	NUSHARES ETF TR	NU	8,955	$305,097	0.12%
114	ISHARES TR	464287481	3,306	$301,011	0.11%
115	DOMINION ENERGY INC	D	5,287	$295,604	0.11%
116	CLOROX CO DEL	CLX	1,822	$288,235	0.11%
117	CROWDSTRIKE HLDGS INC	CRWD	2,093	$287,285	0.11%
118	FS CREDIT OPPORTUNITIES CORP	FSCO	64,549	$286,598	0.11%
119	STRYKER CORPORATION	SYK	1,000	$285,470	0.11%
120	VANECK ETF TRUST	92189F676	1,070	$281,613	0.11%
121	DOLLAR TREE INC	DLTR	1,960	$281,358	0.11%
122	CISCO SYS INC	CSCO	5,285	$276,284	0.10%
123	ISHARES TR	46434V621	5,448	$272,344	0.10%
124	SCHWAB STRATEGIC TR	808524870	5,058	$271,159	0.10%
125	BOEING CO	BA-PA	1,251	$265,750	0.10%
126	SELECT SECTOR SPDR TR	81369Y506	3,177	$263,151	0.10%
127	ISHARES TR	464287648	1,148	$260,389	0.10%
128	SANDY SPRING BANCORP INC	800363103	9,943	$258,319	0.10%
129	EXELON CORP	EXC	6,093	$255,253	0.10%
130	NUSHARES ETF TR	NU	4,524	$252,168	0.10%
131	NORTHROP GRUMMAN CORP	NOC	546	$252,082	0.10%
132	MERCK & CO INC	MRK	2,354	$250,442	0.09%
133	COMPASS DIVERSIFIED	CODI-PC	13,075	$249,471	0.09%
134	BANK AMERICA CORP	060505104	8,615	$246,402	0.09%
135	DANAHER CORPORATION	235851102	972	$245,103	0.09%
136	TJX COS INC NEW	872540109	3,115	$244,078	0.09%
137	CSX CORP	CSX	8,088	$242,155	0.09%
138	AMERICAN EXPRESS CO	AXP	1,466	$241,817	0.09%
139	VANGUARD INDEX FDS	922908736	969	$241,707	0.09%
140	ISHARES TR	464287556	1,828	$236,104	0.09%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,391	$235,030	0.09%
142	COMCAST CORP NEW	CCZ	6,160	$233,527	0.09%
143	NEXTERA ENERGY INC	NEE-PW	3,022	$232,936	0.09%
144	ISHARES TR	464287408	1,530	$232,252	0.09%
145	UNITED PARCEL SERVICE INC	UPS	1,182	$229,313	0.09%
146	CUMMINS INC	CMI	922	$220,167	0.08%
147	ISHARES TR	464287234	5,523	$217,931	0.08%
148	WASTE CONNECTIONS INC	WCN	1,550	$215,559	0.08%
149	VANGUARD BD INDEX FDS	921937827	2,714	$207,569	0.08%
150	3M CO	MMM	1,961	$206,132	0.08%
151	ISHARES TR	464287622	910	$204,959	0.08%
152	BANK NEW YORK MELLON CORP	064058100	4,475	$203,344	0.08%
153	AMERICAN TOWER CORP NEW	03027X100	989	$202,024	0.08%
154	VANGUARD INDEX FDS	922908595	933	$201,870	0.08%
155	SELECT SECTOR SPDR TR	81369Y209	1,546	$200,145	0.08%
156	FORD MTR CO DEL	345370860	14,197	$178,877	0.07%
157	EATON VANCE TAX-MANAGED GLOB	ETN	12,664	$98,904	0.04%
158	LI-CYCLE HOLDINGS CORP	50202P105	15,500	$87,265	0.03%
159	LIBERTY ALL STAR EQUITY FD	530158104	11,750	$72,850	0.03%
160	AURORA CANNABIS INC	ACB	10,000	$6,973	0.00%