13F HOLDINGS REPORT
CIC Wealth, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000270
Total Value
$343.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,813 | $42.2M | 12.28% |
| 2 | APPLE INC | AAPL | 135,875 | $23.3M | 6.78% |
| 3 | MICROSOFT CORP | MSFT | 39,961 | $16.8M | 4.89% |
| 4 | VANGUARD INDEX FDS | 922908751 | 58,848 | $13.5M | 3.91% |
| 5 | NVIDIA CORPORATION | NVDA | 12,823 | $11.6M | 3.37% |
| 6 | PEPSICO INC | PEP | 57,472 | $10.1M | 2.93% |
| 7 | ISHARES TR | 464287549 | 102,577 | $8.8M | 2.57% |
| 8 | AMAZON COM INC | AMZN | 45,758 | $8.3M | 2.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 136,879 | $7.4M | 2.16% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 32,353 | $6.9M | 2.01% |
| 11 | MONDELEZ INTL INC | 609207105 | 95,690 | $6.7M | 1.95% |
| 12 | MCDONALDS CORP | MCD | 23,631 | $6.7M | 1.94% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,650 | $6.5M | 1.88% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,615 | $5.6M | 1.62% |
| 15 | VISA INC | V | 19,644 | $5.5M | 1.59% |
| 16 | ISHARES TR | 464288521 | 101,421 | $5.5M | 1.59% |
| 17 | INVESCO QQQ TR | IVZ | 12,051 | $5.4M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,862 | $5.0M | 1.45% |
| 19 | ETF SER SOLUTIONS | 26922A453 | 43,921 | $4.4M | 1.28% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,846 | $4.1M | 1.20% |
| 21 | ISHARES TR | 464287804 | 34,634 | $3.8M | 1.11% |
| 22 | ALPHABET INC | GOOG | 25,316 | $3.8M | 1.11% |
| 23 | ISHARES TR | 464287200 | 6,921 | $3.6M | 1.06% |
| 24 | ABBOTT LABS | ABLZF | 31,115 | $3.5M | 1.03% |
| 25 | WALMART INC | WMT | 57,405 | $3.5M | 1.00% |
| 26 | LOWES COS INC | 548661107 | 13,547 | $3.5M | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 21,135 | $3.3M | 0.97% |
| 28 | BLACKROCK INC | BLK | 3,795 | $3.2M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,199 | $3.1M | 0.90% |
| 30 | LISTED FD TR | 53656F383 | 113,445 | $2.7M | 0.77% |
| 31 | ALPHABET INC | GOOG | 17,236 | $2.6M | 0.76% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 12,777 | $2.4M | 0.71% |
| 33 | ELI LILLY & CO | LLY | 3,134 | $2.4M | 0.71% |
| 34 | XYLEM INC | XYL | 18,313 | $2.4M | 0.69% |
| 35 | VANGUARD WORLD FD | 92204A207 | 11,452 | $2.3M | 0.68% |
| 36 | NOVO-NORDISK A S | NONOF | 18,054 | $2.3M | 0.67% |
| 37 | VANGUARD WORLD FD | 92204A504 | 8,504 | $2.3M | 0.67% |
| 38 | CHEVRON CORP NEW | CVX | 14,185 | $2.2M | 0.65% |
| 39 | ISHARES TR | 464287507 | 36,749 | $2.2M | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 10,850 | $2.2M | 0.65% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,868 | $2.2M | 0.64% |
| 42 | JPMORGAN CHASE & CO | VYLD | 10,677 | $2.1M | 0.62% |
| 43 | ISHARES TR | 46432F842 | 28,275 | $2.1M | 0.61% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,221 | $2.1M | 0.61% |
| 45 | MASTERCARD INCORPORATED | MA | 4,051 | $2.0M | 0.57% |
| 46 | HOME DEPOT INC | HD | 4,732 | $1.8M | 0.53% |
| 47 | META PLATFORMS INC | META | 3,472 | $1.7M | 0.49% |
| 48 | ISHARES TR | 464287655 | 7,976 | $1.7M | 0.49% |
| 49 | BROADCOM INC | AVGO | 1,263 | $1.7M | 0.49% |
| 50 | PALO ALTO NETWORKS INC | PANW | 5,542 | $1.6M | 0.46% |
| 51 | ISHARES TR | 464288810 | 26,625 | $1.6M | 0.45% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,681 | $1.5M | 0.45% |
| 53 | GLOBAL X FDS | 37954Y673 | 37,686 | $1.5M | 0.44% |
| 54 | ISHARES TR | 464287465 | 18,591 | $1.5M | 0.43% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 3,422 | $1.4M | 0.42% |
| 56 | BROWN FORMAN CORP | BF-B | 27,380 | $1.4M | 0.41% |
| 57 | COCA COLA CO | KO | 22,751 | $1.4M | 0.40% |
| 58 | EXXON MOBIL CORP | XOM | 11,813 | $1.4M | 0.40% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,397 | $1.4M | 0.40% |
| 60 | ISHARES TR | 464287150 | 11,798 | $1.4M | 0.40% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,439 | $1.4M | 0.39% |
| 62 | SALESFORCE INC | CRM | 4,314 | $1.3M | 0.38% |
| 63 | CATERPILLAR INC | CAT | 3,386 | $1.2M | 0.36% |
| 64 | GRAINGER W W INC | 384802104 | 1,219 | $1.2M | 0.36% |
| 65 | ABBVIE INC | ABBV | 6,797 | $1.2M | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908744 | 6,876 | $1.1M | 0.33% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,373 | $991,659 | 0.29% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,411 | $988,073 | 0.29% |
| 69 | DISNEY WALT CO | 254687106 | 7,788 | $952,934 | 0.28% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 11,675 | $951,863 | 0.28% |
| 71 | FS KKR CAP CORP | FSK | 47,298 | $901,967 | 0.26% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 9,611 | $880,589 | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 34,312 | $866,373 | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 11,539 | $845,211 | 0.25% |
| 75 | PUBLIC STORAGE | PSA-PS | 2,848 | $825,961 | 0.24% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,739 | $790,900 | 0.23% |
| 77 | ISHARES TR | 464287234 | 18,609 | $764,456 | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 8,170 | $757,547 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908736 | 2,181 | $750,700 | 0.22% |
| 80 | ISHARES TR | 464287226 | 7,435 | $728,184 | 0.21% |
| 81 | RTX CORPORATION | RTX | 7,359 | $717,770 | 0.21% |
| 82 | LKQ CORP | LKQ | 13,435 | $717,563 | 0.21% |
| 83 | TARGET CORP | TGT | 3,995 | $708,033 | 0.21% |
| 84 | ISHARES TR | 464288760 | 5,273 | $695,667 | 0.20% |
| 85 | INTEL CORP | INTC | 15,728 | $694,689 | 0.20% |
| 86 | GLOBAL X FDS | 37954Y780 | 18,935 | $686,015 | 0.20% |
| 87 | TESLA INC | TSLA | 3,578 | $628,977 | 0.18% |
| 88 | MERCK & CO INC | MRK | 4,727 | $623,728 | 0.18% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 8,536 | $619,970 | 0.18% |
| 90 | US BANCORP DEL | USB-PS | 13,814 | $617,479 | 0.18% |
| 91 | WELLS FARGO CO NEW | 949746101 | 10,344 | $599,551 | 0.17% |
| 92 | KKR & CO INC | KKRT | 5,885 | $591,913 | 0.17% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 521 | $588,146 | 0.17% |
| 94 | WP CAREY INC | 92936U109 | 10,128 | $571,624 | 0.17% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,742 | $558,468 | 0.16% |
| 96 | KBR INC | KBR | 7,994 | $508,898 | 0.15% |
| 97 | VANECK ETF TRUST | 92189F676 | 2,242 | $504,428 | 0.15% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $497,123 | 0.14% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,516 | $478,352 | 0.14% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,846 | $465,764 | 0.14% |
| 101 | QUALCOMM INC | QCOM | 2,724 | $461,173 | 0.13% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 5,884 | $447,066 | 0.13% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 4,379 | $428,835 | 0.12% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,214 | $420,785 | 0.12% |
| 105 | SPDR SER TR | 78468R788 | 10,307 | $419,598 | 0.12% |
| 106 | ARES CAPITAL CORP | ARCC | 19,282 | $401,451 | 0.12% |
| 107 | FS CREDIT OPPORTUNITIES CORP | FSCO | 66,946 | $396,990 | 0.12% |
| 108 | APPLIED MATLS INC | 038222105 | 1,900 | $391,837 | 0.11% |
| 109 | MICRON TECHNOLOGY INC | MU | 3,215 | $379,016 | 0.11% |
| 110 | ISHARES TR | 464287614 | 1,119 | $377,211 | 0.11% |
| 111 | ISHARES TR | 464287762 | 5,985 | $370,472 | 0.11% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,496 | $361,973 | 0.11% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,623 | $360,192 | 0.10% |
| 114 | COMCAST CORP NEW | CCZ | 8,141 | $352,903 | 0.10% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,271 | $351,067 | 0.10% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,518 | $345,633 | 0.10% |
| 117 | NUSHARES ETF TR | NU | 4,496 | $342,955 | 0.10% |
| 118 | TEGNA INC | 87901J105 | 22,775 | $340,259 | 0.10% |
| 119 | CVS HEALTH CORP | CVS | 4,132 | $329,568 | 0.10% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,767 | $326,614 | 0.10% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,752 | $324,355 | 0.09% |
| 122 | BOEING CO | BA-PA | 1,657 | $319,861 | 0.09% |
| 123 | CSX CORP | CSX | 8,265 | $306,384 | 0.09% |
| 124 | COMPASS DIVERSIFIED | CODI-PC | 12,175 | $293,052 | 0.09% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 6,954 | $291,774 | 0.08% |
| 126 | ISHARES TR | 464287408 | 1,553 | $290,208 | 0.08% |
| 127 | BANK AMERICA CORP | 060505104 | 7,561 | $286,708 | 0.08% |
| 128 | ADOBE INC | ADBE | 567 | $286,108 | 0.08% |
| 129 | ETF SER SOLUTIONS | 26922A131 | 3,090 | $283,541 | 0.08% |
| 130 | APPLE HOSPITALITY REIT INC | APLE | 16,930 | $277,313 | 0.08% |
| 131 | KLA CORP | KLAC | 395 | $275,935 | 0.08% |
| 132 | NUSHARES ETF TR | NU | 6,977 | $271,126 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 2,833 | $267,464 | 0.08% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $267,443 | 0.08% |
| 135 | CISCO SYS INC | CSCO | 5,289 | $263,963 | 0.08% |
| 136 | ISHARES INC | 46434G103 | 5,020 | $259,032 | 0.08% |
| 137 | ISHARES TR | 46434V621 | 4,440 | $257,786 | 0.08% |
| 138 | ISHARES TR | 464287622 | 885 | $254,907 | 0.07% |
| 139 | SANDY SPRING BANCORP INC | 800363103 | 10,943 | $253,659 | 0.07% |
| 140 | CLOROX CO DEL | CLX | 1,655 | $253,340 | 0.07% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 527 | $252,476 | 0.07% |
| 142 | ISHARES TR | 464287481 | 2,138 | $244,031 | 0.07% |
| 143 | TJX COS INC NEW | 872540109 | 2,363 | $239,655 | 0.07% |
| 144 | TRUIST FINL CORP | 89832Q109 | 6,125 | $238,753 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,001 | $236,050 | 0.07% |
| 146 | STRYKER CORPORATION | SYK | 650 | $232,616 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908595 | 877 | $228,736 | 0.07% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 538 | $224,717 | 0.07% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 3,161 | $224,052 | 0.07% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,818 | $222,178 | 0.06% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 1,500 | $221,595 | 0.06% |
| 152 | FORD MTR CO DEL | 345370860 | 16,104 | $213,863 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908629 | 848 | $211,881 | 0.06% |
| 154 | AT&T INC | T-PC | 11,821 | $208,050 | 0.06% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 1,393 | $207,024 | 0.06% |
| 156 | EXELON CORP | EXC | 5,393 | $202,619 | 0.06% |
| 157 | ENERGY TRANSFER L P | ET-PI | 11,705 | $184,118 | 0.05% |
| 158 | FULTON FINL CORP PA | 360271100 | 10,913 | $173,408 | 0.05% |
| 159 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,746 | $112,168 | 0.03% |
| 160 | LI-CYCLE HOLDINGS CORP | 50202P105 | 47,500 | $48,925 | 0.01% |
| 161 | CASA SYS INC | 14713L102 | 10,000 | $2,736 | 0.00% |