13F HOLDINGS REPORT
CIC Wealth, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000400
Total Value
$289.2M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,353 | $26.6M | 9.21% |
| 2 | VANGUARD INDEX FDS | 922908363 | 65,177 | $26.5M | 9.18% |
| 3 | MICROSOFT CORP | MSFT | 41,388 | $14.1M | 4.87% |
| 4 | PEPSICO INC | PEP | 61,495 | $11.4M | 3.94% |
| 5 | VANGUARD INDEX FDS | 922908751 | 53,097 | $10.6M | 3.65% |
| 6 | ISHARES TR | 464287549 | 19,180 | $7.5M | 2.61% |
| 7 | MONDELEZ INTL INC | 609207105 | 103,265 | $7.5M | 2.60% |
| 8 | MCDONALDS CORP | MCD | 23,838 | $7.1M | 2.46% |
| 9 | AMAZON COM INC | AMZN | 50,237 | $6.5M | 2.26% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 33,833 | $5.9M | 2.03% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,312 | $5.5M | 1.89% |
| 12 | ETF SER SOLUTIONS | 26922A453 | 54,161 | $5.4M | 1.88% |
| 13 | NVIDIA CORPORATION | NVDA | 12,569 | $5.3M | 1.84% |
| 14 | VISA INC | V | 21,142 | $5.0M | 1.74% |
| 15 | INVESCO QQQ TR | IVZ | 12,497 | $4.6M | 1.60% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,358 | $4.2M | 1.46% |
| 17 | ISHARES TR | 464288521 | 77,537 | $4.0M | 1.38% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 82,260 | $4.0M | 1.38% |
| 19 | JOHNSON & JOHNSON | JNJ | 24,002 | $4.0M | 1.37% |
| 20 | ABBOTT LABS | ABLZF | 35,606 | $3.9M | 1.34% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,203 | $3.6M | 1.25% |
| 22 | ISHARES TR | 464287804 | 35,869 | $3.6M | 1.24% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,134 | $3.3M | 1.15% |
| 24 | LOWES COS INC | 548661107 | 14,010 | $3.2M | 1.09% |
| 25 | ISHARES TR | 464287200 | 6,841 | $3.0M | 1.05% |
| 26 | WALMART INC | WMT | 18,604 | $2.9M | 1.01% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 14,723 | $2.9M | 0.99% |
| 28 | ALPHABET INC | GOOG | 23,096 | $2.8M | 0.96% |
| 29 | BLACKROCK INC | BLK | 3,970 | $2.7M | 0.95% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 9,932 | $2.4M | 0.84% |
| 31 | XYLEM INC | XYL | 21,338 | $2.4M | 0.83% |
| 32 | HONEYWELL INTL INC | 438516106 | 11,452 | $2.4M | 0.82% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,183 | $2.3M | 0.78% |
| 34 | CHEVRON CORP NEW | CVX | 14,125 | $2.2M | 0.77% |
| 35 | BROWN FORMAN CORP | BF-B | 31,248 | $2.1M | 0.72% |
| 36 | ALPHABET INC | GOOG | 17,249 | $2.1M | 0.72% |
| 37 | ISHARES TR | 46432F842 | 29,010 | $2.0M | 0.68% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,270 | $2.0M | 0.67% |
| 39 | ISHARES TR | 464287507 | 7,311 | $1.9M | 0.66% |
| 40 | ISHARES TR | 464288810 | 29,658 | $1.7M | 0.58% |
| 41 | NOVO-NORDISK A S | NONOF | 10,068 | $1.6M | 0.56% |
| 42 | MASTERCARD INCORPORATED | MA | 4,127 | $1.6M | 0.56% |
| 43 | HOME DEPOT INC | HD | 5,197 | $1.6M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,318 | $1.6M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 10,845 | $1.6M | 0.55% |
| 46 | GLOBAL X FDS | 37954Y673 | 48,279 | $1.5M | 0.52% |
| 47 | COCA COLA CO | KO | 24,822 | $1.5M | 0.52% |
| 48 | DISNEY WALT CO | 254687106 | 16,019 | $1.4M | 0.49% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 8,971 | $1.4M | 0.47% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,109 | $1.3M | 0.45% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 12,055 | $1.3M | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 50,563 | $1.2M | 0.43% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,467 | $1.2M | 0.41% |
| 54 | ISHARES TR | 464287465 | 16,176 | $1.2M | 0.41% |
| 55 | BROADCOM INC | AVGO | 1,313 | $1.1M | 0.39% |
| 56 | ISHARES TR | 464287614 | 4,058 | $1.1M | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 9,757 | $1.0M | 0.36% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 10,664 | $1.0M | 0.36% |
| 59 | PUBLIC STORAGE | PSA-PS | 3,551 | $1.0M | 0.36% |
| 60 | ISHARES TR | 464287150 | 10,387 | $1.0M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908744 | 6,856 | $974,243 | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,786 | $967,735 | 0.33% |
| 63 | TESLA INC | TSLA | 3,522 | $921,954 | 0.32% |
| 64 | SALESFORCE INC | CRM | 4,306 | $909,686 | 0.31% |
| 65 | GRAINGER W W INC | 384802104 | 1,152 | $908,456 | 0.31% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,796 | $895,788 | 0.31% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,461 | $887,087 | 0.31% |
| 68 | TARGET CORP | TGT | 6,672 | $880,092 | 0.30% |
| 69 | WP CAREY INC | 92936U109 | 12,710 | $858,688 | 0.30% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,517 | $834,319 | 0.29% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,491 | $805,814 | 0.28% |
| 72 | GLOBAL X FDS | 37954Y780 | 22,223 | $768,571 | 0.27% |
| 73 | ISHARES TR | 464287630 | 5,427 | $764,122 | 0.26% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,647 | $758,259 | 0.26% |
| 75 | CATERPILLAR INC | CAT | 2,937 | $722,669 | 0.25% |
| 76 | LKQ CORP | LKQ | 12,055 | $702,445 | 0.24% |
| 77 | INTEL CORP | INTC | 20,928 | $699,817 | 0.24% |
| 78 | WELLS FARGO CO NEW | 949746101 | 16,071 | $685,917 | 0.24% |
| 79 | ISHARES TR | 464287671 | 6,991 | $682,601 | 0.24% |
| 80 | FS KKR CAP CORP | FSK | 34,666 | $664,888 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 8,796 | $659,280 | 0.23% |
| 82 | SPDR SER TR | 78468R788 | 17,268 | $640,297 | 0.22% |
| 83 | META PLATFORMS INC | META | 2,228 | $639,391 | 0.22% |
| 84 | US BANCORP DEL | USB-PS | 19,199 | $634,321 | 0.22% |
| 85 | ABBVIE INC | ABBV | 4,663 | $628,260 | 0.22% |
| 86 | ISHARES TR | 464287234 | 15,507 | $613,452 | 0.21% |
| 87 | PFIZER INC | PFE | 15,845 | $581,210 | 0.20% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 574 | $548,342 | 0.19% |
| 89 | ISHARES TR | 464287762 | 1,865 | $522,671 | 0.18% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 6,965 | $506,286 | 0.18% |
| 91 | ISHARES TR | 464287226 | 4,938 | $483,677 | 0.17% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,502 | $463,487 | 0.16% |
| 93 | ISHARES TR | 464288760 | 3,898 | $454,780 | 0.16% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,395 | $449,943 | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $446,018 | 0.15% |
| 96 | TEGNA INC | 87901J105 | 26,995 | $438,399 | 0.15% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,552 | $429,253 | 0.15% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 6,284 | $421,594 | 0.15% |
| 99 | CVS HEALTH CORP | CVS | 5,847 | $404,203 | 0.14% |
| 100 | FS CREDIT OPPORTUNITIES CORP | FSCO | 74,588 | $354,293 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,591 | $350,275 | 0.12% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 4,590 | $344,663 | 0.12% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,243 | $344,253 | 0.12% |
| 104 | ISHARES TR | 464287499 | 4,707 | $343,752 | 0.12% |
| 105 | VANECK ETF TRUST | 92189F676 | 2,242 | $341,345 | 0.12% |
| 106 | STANLEY BLACK & DECKER INC | SWK | 3,639 | $341,011 | 0.12% |
| 107 | AMERICAN CENTY ETF TR | 025072794 | 5,577 | $333,107 | 0.12% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,427 | $324,779 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908538 | 1,574 | $323,796 | 0.11% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 8,672 | $322,526 | 0.11% |
| 111 | NUSHARES ETF TR | NU | 8,955 | $310,291 | 0.11% |
| 112 | ETF SER SOLUTIONS | 26922A131 | 3,395 | $309,868 | 0.11% |
| 113 | STRYKER CORPORATION | SYK | 1,000 | $305,090 | 0.11% |
| 114 | ISHARES INC | 46434G103 | 5,955 | $293,522 | 0.10% |
| 115 | CLOROX CO DEL | CLX | 1,788 | $284,346 | 0.10% |
| 116 | CSX CORP | CSX | 8,265 | $281,837 | 0.10% |
| 117 | NUSHARES ETF TR | NU | 4,524 | $281,438 | 0.10% |
| 118 | LILLY ELI & CO | LLY | 598 | $280,450 | 0.10% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 566 | $276,768 | 0.10% |
| 120 | CISCO SYS INC | CSCO | 5,286 | $273,507 | 0.09% |
| 121 | DOMINION ENERGY INC | D | 5,244 | $271,587 | 0.09% |
| 122 | GLOBAL X FDS | 37954Y855 | 4,129 | $268,495 | 0.09% |
| 123 | ISHARES TR | 464287648 | 1,094 | $265,470 | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 5,058 | $265,191 | 0.09% |
| 125 | TJX COS INC NEW | 872540109 | 3,090 | $262,041 | 0.09% |
| 126 | MERCK & CO INC | MRK | 2,254 | $260,089 | 0.09% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,818 | $259,520 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 3,177 | $257,877 | 0.09% |
| 129 | COMCAST CORP NEW | CCZ | 6,162 | $256,014 | 0.09% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,466 | $255,377 | 0.09% |
| 131 | COMPASS DIVERSIFIED | CODI-PC | 11,575 | $251,062 | 0.09% |
| 132 | SANDY SPRING BANCORP INC | 800363103 | 10,943 | $248,187 | 0.09% |
| 133 | ISHARES TR | 464287408 | 1,535 | $247,385 | 0.09% |
| 134 | EXELON CORP | EXC | 6,012 | $244,916 | 0.08% |
| 135 | ISHARES TR | 46434V621 | 4,683 | $241,313 | 0.08% |
| 136 | BANK AMERICA CORP | 060505104 | 8,361 | $239,886 | 0.08% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 526 | $239,560 | 0.08% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,623 | $238,370 | 0.08% |
| 139 | ETF MANAGERS TR | 26924G409 | 5,524 | $235,894 | 0.08% |
| 140 | FORD MTR CO DEL | 345370860 | 15,469 | $234,041 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908736 | 825 | $233,442 | 0.08% |
| 142 | APPLE HOSPITALITY REIT INC | APLE | 15,130 | $228,614 | 0.08% |
| 143 | CUMMINS INC | CMI | 927 | $227,202 | 0.08% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 3,022 | $224,232 | 0.08% |
| 145 | ISHARES TR | 464287622 | 910 | $221,803 | 0.08% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 1,179 | $216,571 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908595 | 929 | $213,412 | 0.07% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 1,183 | $212,006 | 0.07% |
| 149 | BOEING CO | BA-PA | 1,001 | $211,371 | 0.07% |
| 150 | QUALCOMM INC | QCOM | 1,754 | $208,796 | 0.07% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,920 | $206,619 | 0.07% |
| 152 | ISHARES TR | 464287481 | 2,138 | $206,595 | 0.07% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,191 | $204,064 | 0.07% |
| 154 | LABORATORY CORP AMER HLDGS | 50540R409 | 842 | $203,200 | 0.07% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 1,516 | $201,219 | 0.07% |
| 156 | ISHARES TR | 464287556 | 1,578 | $200,343 | 0.07% |
| 157 | AT&T INC | T-PC | 10,765 | $171,702 | 0.06% |
| 158 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,904 | $102,197 | 0.04% |
| 159 | LI-CYCLE HOLDINGS CORP | 50202P105 | 15,500 | $86,025 | 0.03% |
| 160 | AURORA CANNABIS INC | ACB | 10,000 | $5,346 | 0.00% |