13F HOLDINGS REPORT
CIC Wealth, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000519
Total Value
$279.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 70,143 | $27.5M | 9.87% |
| 2 | APPLE INC | AAPL | 136,610 | $23.4M | 8.38% |
| 3 | MICROSOFT CORP | MSFT | 40,618 | $12.8M | 4.60% |
| 4 | VANGUARD INDEX FDS | 922908751 | 58,555 | $11.1M | 3.97% |
| 5 | PEPSICO INC | PEP | 60,721 | $10.3M | 3.69% |
| 6 | ISHARES TR | 464287549 | 18,957 | $7.2M | 2.60% |
| 7 | MONDELEZ INTL INC | 609207105 | 102,690 | $7.1M | 2.55% |
| 8 | MCDONALDS CORP | MCD | 23,772 | $6.3M | 2.24% |
| 9 | AMAZON COM INC | AMZN | 49,072 | $6.2M | 2.24% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,833 | $5.5M | 1.97% |
| 11 | NVIDIA CORPORATION | NVDA | 12,560 | $5.5M | 1.96% |
| 12 | ETF SER SOLUTIONS | 26922A453 | 52,785 | $5.3M | 1.90% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 33,510 | $5.1M | 1.83% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,645 | $4.9M | 1.76% |
| 15 | VISA INC | V | 20,872 | $4.8M | 1.72% |
| 16 | INVESCO QQQ TR | IVZ | 12,871 | $4.6M | 1.65% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,728 | $4.4M | 1.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,975 | $4.2M | 1.50% |
| 19 | ISHARES TR | 464288521 | 85,074 | $4.0M | 1.44% |
| 20 | JOHNSON & JOHNSON | JNJ | 23,843 | $3.7M | 1.33% |
| 21 | ABBOTT LABS | ABLZF | 34,909 | $3.4M | 1.21% |
| 22 | ISHARES TR | 464287804 | 35,821 | $3.4M | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,850 | $3.4M | 1.20% |
| 24 | ALPHABET INC | GOOG | 25,421 | $3.3M | 1.19% |
| 25 | WALMART INC | WMT | 19,052 | $3.0M | 1.09% |
| 26 | ISHARES TR | 464287200 | 6,855 | $2.9M | 1.05% |
| 27 | LOWES COS INC | 548661107 | 13,552 | $2.8M | 1.01% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 14,866 | $2.7M | 0.97% |
| 29 | BLACKROCK INC | BLK | 3,961 | $2.6M | 0.92% |
| 30 | CHEVRON CORP NEW | CVX | 14,328 | $2.4M | 0.87% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,750 | $2.4M | 0.86% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,208 | $2.4M | 0.85% |
| 33 | ALPHABET INC | GOOG | 17,321 | $2.3M | 0.82% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 9,531 | $2.2M | 0.80% |
| 35 | HONEYWELL INTL INC | 438516106 | 11,353 | $2.1M | 0.75% |
| 36 | ISHARES TR | 46432F842 | 29,714 | $1.9M | 0.69% |
| 37 | XYLEM INC | XYL | 20,775 | $1.9M | 0.68% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,304 | $1.8M | 0.66% |
| 39 | ISHARES TR | 464287507 | 7,298 | $1.8M | 0.65% |
| 40 | BROWN FORMAN CORP | BF-B | 31,044 | $1.8M | 0.64% |
| 41 | NOVO-NORDISK A S | NONOF | 19,654 | $1.8M | 0.64% |
| 42 | MASTERCARD INCORPORATED | MA | 4,138 | $1.6M | 0.59% |
| 43 | JPMORGAN CHASE & CO | VYLD | 10,952 | $1.6M | 0.57% |
| 44 | HOME DEPOT INC | HD | 5,001 | $1.5M | 0.54% |
| 45 | GLOBAL X FDS | 37954Y673 | 49,143 | $1.5M | 0.54% |
| 46 | ISHARES TR | 464288810 | 29,368 | $1.4M | 0.51% |
| 47 | PALO ALTO NETWORKS INC | PANW | 5,722 | $1.3M | 0.48% |
| 48 | COCA COLA CO | KO | 23,400 | $1.3M | 0.47% |
| 49 | ISHARES TR | 464287465 | 18,367 | $1.3M | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 52,109 | $1.2M | 0.45% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 8,532 | $1.2M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 10,531 | $1.2M | 0.44% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 11,679 | $1.2M | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 8,142 | $1.1M | 0.41% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,436 | $1.1M | 0.40% |
| 56 | BROADCOM INC | AVGO | 1,333 | $1.1M | 0.40% |
| 57 | ISHARES TR | 464287150 | 11,532 | $1.1M | 0.39% |
| 58 | ELI LILLY & CO | LLY | 1,900 | $1.0M | 0.37% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,936 | $981,615 | 0.35% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 10,489 | $971,081 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908744 | 6,942 | $957,565 | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,494 | $907,402 | 0.33% |
| 63 | TESLA INC | TSLA | 3,581 | $896,038 | 0.32% |
| 64 | PUBLIC STORAGE | PSA-PS | 3,394 | $894,448 | 0.32% |
| 65 | SALESFORCE INC | CRM | 4,396 | $891,421 | 0.32% |
| 66 | SPDR SER TR | 78468R788 | 25,191 | $883,448 | 0.32% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,624 | $882,378 | 0.32% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,466 | $849,256 | 0.30% |
| 69 | ISHARES TR | 464287614 | 3,008 | $800,098 | 0.29% |
| 70 | GRAINGER W W INC | 384802104 | 1,144 | $791,530 | 0.28% |
| 71 | CATERPILLAR INC | CAT | 2,863 | $781,648 | 0.28% |
| 72 | DISNEY WALT CO | 254687106 | 9,271 | $751,381 | 0.27% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 10,355 | $738,622 | 0.26% |
| 74 | FS KKR CAP CORP | FSK | 37,103 | $730,552 | 0.26% |
| 75 | LKQ CORP | LKQ | 14,475 | $716,657 | 0.26% |
| 76 | TARGET CORP | TGT | 6,419 | $709,774 | 0.25% |
| 77 | INTEL CORP | INTC | 19,689 | $699,955 | 0.25% |
| 78 | ABBVIE INC | ABBV | 4,677 | $697,205 | 0.25% |
| 79 | ISHARES TR | 464287234 | 18,324 | $695,391 | 0.25% |
| 80 | GLOBAL X FDS | 37954Y780 | 22,088 | $676,555 | 0.24% |
| 81 | META PLATFORMS INC | META | 2,228 | $668,868 | 0.24% |
| 82 | ISHARES TR | 464287630 | 4,902 | $664,466 | 0.24% |
| 83 | ISHARES TR | 464287671 | 6,991 | $662,957 | 0.24% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,589 | $650,020 | 0.23% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 8,796 | $639,664 | 0.23% |
| 86 | WELLS FARGO CO NEW | 949746101 | 15,127 | $618,094 | 0.22% |
| 87 | US BANCORP DEL | USB-PS | 17,143 | $566,746 | 0.20% |
| 88 | ISHARES TR | 464287762 | 2,074 | $560,125 | 0.20% |
| 89 | RTX CORPORATION | RTX | 7,497 | $539,533 | 0.19% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 7,701 | $537,376 | 0.19% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 569 | $517,141 | 0.19% |
| 92 | ISHARES TR | 464287226 | 5,483 | $515,621 | 0.18% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,533 | $470,800 | 0.17% |
| 94 | WP CAREY INC | 92936U109 | 8,493 | $459,301 | 0.16% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,373 | $444,262 | 0.16% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 859 | $434,803 | 0.16% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,829 | $424,616 | 0.15% |
| 98 | FS CREDIT OPPORTUNITIES CORP | FSCO | 75,388 | $408,603 | 0.15% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 6,284 | $405,067 | 0.15% |
| 100 | CVS HEALTH CORP | CVS | 5,747 | $401,256 | 0.14% |
| 101 | COMCAST CORP NEW | CCZ | 8,800 | $390,189 | 0.14% |
| 102 | ISHARES TR | 464288760 | 3,635 | $385,201 | 0.14% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,924 | $378,181 | 0.14% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,574 | $372,219 | 0.13% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 4,409 | $368,504 | 0.13% |
| 106 | TEGNA INC | 87901J105 | 25,176 | $366,814 | 0.13% |
| 107 | ISHARES TR | 464287499 | 4,707 | $325,960 | 0.12% |
| 108 | VANECK ETF TRUST | 92189F676 | 2,242 | $325,045 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,555 | $323,813 | 0.12% |
| 110 | ADOBE INC | ADBE | 592 | $301,861 | 0.11% |
| 111 | NUSHARES ETF TR | NU | 8,955 | $300,798 | 0.11% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,460 | $300,674 | 0.11% |
| 113 | ETF SER SOLUTIONS | 26922A131 | 3,295 | $294,226 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 3,177 | $287,169 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 5,311 | $285,521 | 0.10% |
| 116 | TJX COS INC NEW | 872540109 | 3,191 | $283,614 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908538 | 1,415 | $275,546 | 0.10% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,765 | $275,172 | 0.10% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,638 | $274,168 | 0.10% |
| 120 | STRYKER CORPORATION | SYK | 1,000 | $273,270 | 0.10% |
| 121 | NUSHARES ETF TR | NU | 4,524 | $271,304 | 0.10% |
| 122 | LISTED FD TR | 53656F383 | 14,965 | $262,486 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524870 | 5,058 | $255,378 | 0.09% |
| 124 | ISHARES INC | 46434G103 | 5,341 | $254,178 | 0.09% |
| 125 | CSX CORP | CSX | 8,265 | $254,149 | 0.09% |
| 126 | QUALCOMM INC | QCOM | 2,214 | $245,887 | 0.09% |
| 127 | APPLE HOSPITALITY REIT INC | APLE | 15,630 | $239,764 | 0.09% |
| 128 | MERCK & CO INC | MRK | 2,328 | $239,668 | 0.09% |
| 129 | ISHARES TR | 464287408 | 1,535 | $236,105 | 0.08% |
| 130 | CLOROX CO DEL | CLX | 1,789 | $234,521 | 0.08% |
| 131 | SANDY SPRING BANCORP INC | 800363103 | 10,943 | $234,508 | 0.08% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 526 | $231,645 | 0.08% |
| 133 | BANK AMERICA CORP | 060505104 | 8,387 | $229,648 | 0.08% |
| 134 | COMPASS DIVERSIFIED | CODI-PC | 12,175 | $228,525 | 0.08% |
| 135 | EXELON CORP | EXC | 6,023 | $227,613 | 0.08% |
| 136 | DOMINION ENERGY INC | D | 5,069 | $226,411 | 0.08% |
| 137 | ISHARES TR | 46434V621 | 4,549 | $225,310 | 0.08% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,818 | $225,123 | 0.08% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 6,746 | $218,622 | 0.08% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,988 | $216,857 | 0.08% |
| 141 | ISHARES TR | 464287622 | 910 | $213,768 | 0.08% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,421 | $211,999 | 0.08% |
| 143 | FORD MTR CO DEL | 345370860 | 15,718 | $195,217 | 0.07% |
| 144 | AT&T INC | T-PC | 10,215 | $153,429 | 0.05% |
| 145 | LI-CYCLE HOLDINGS CORP | 50202P105 | 30,500 | $108,275 | 0.04% |
| 146 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,145 | $96,877 | 0.03% |
| 147 | AURORA CANNABIS INC | ACB | 50,347 | $29,453 | 0.01% |
| 148 | CASA SYS INC | 14713L102 | 10,000 | $8,475 | 0.00% |
| 149 | CANOPY GROWTH CORP | CGC | 10,167 | $7,959 | 0.00% |