13F HOLDINGS REPORT
CIC Wealth, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000490
Total Value
$363.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,290 | $46.2M | 12.70% |
| 2 | APPLE INC | AAPL | 136,034 | $28.7M | 7.89% |
| 3 | MICROSOFT CORP | MSFT | 39,849 | $17.8M | 4.90% |
| 4 | NVIDIA CORPORATION | NVDA | 129,369 | $16.0M | 4.40% |
| 5 | VANGUARD INDEX FDS | 922908751 | 59,576 | $13.0M | 3.58% |
| 6 | ISHARES TR | 464287549 | 102,321 | $9.6M | 2.66% |
| 7 | PEPSICO INC | PEP | 56,384 | $9.3M | 2.56% |
| 8 | AMAZON COM INC | AMZN | 46,372 | $9.0M | 2.47% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 146,710 | $8.1M | 2.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 120,985 | $6.9M | 1.89% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 32,116 | $6.9M | 1.89% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,806 | $6.4M | 1.77% |
| 13 | MONDELEZ INTL INC | 609207105 | 92,059 | $6.0M | 1.66% |
| 14 | MCDONALDS CORP | MCD | 23,623 | $6.0M | 1.66% |
| 15 | INVESCO QQQ TR | IVZ | 12,074 | $5.8M | 1.59% |
| 16 | ISHARES TR | 464288521 | 105,347 | $5.6M | 1.55% |
| 17 | VISA INC | V | 19,348 | $5.1M | 1.40% |
| 18 | ETF SER SOLUTIONS | 26922A453 | 47,619 | $4.8M | 1.31% |
| 19 | ALPHABET INC | GOOG | 25,647 | $4.7M | 1.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,446 | $4.7M | 1.28% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,491 | $4.6M | 1.26% |
| 22 | WALMART INC | WMT | 57,276 | $3.9M | 1.07% |
| 23 | ISHARES TR | 464287200 | 6,944 | $3.8M | 1.05% |
| 24 | ISHARES TR | 464287804 | 34,721 | $3.7M | 1.02% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,083 | $3.5M | 0.96% |
| 26 | LISTED FD TR | 53656F383 | 137,075 | $3.2M | 0.89% |
| 27 | ALPHABET INC | GOOG | 17,294 | $3.2M | 0.87% |
| 28 | ABBOTT LABS | ABLZF | 29,559 | $3.1M | 0.85% |
| 29 | LOWES COS INC | 548661107 | 13,548 | $3.0M | 0.82% |
| 30 | JOHNSON & JOHNSON | JNJ | 20,182 | $2.9M | 0.81% |
| 31 | BLACKROCK INC | BLK | 3,714 | $2.9M | 0.80% |
| 32 | ELI LILLY & CO | LLY | 3,207 | $2.9M | 0.80% |
| 33 | NOVO-NORDISK A S | NONOF | 17,911 | $2.6M | 0.70% |
| 34 | XYLEM INC | XYL | 17,636 | $2.4M | 0.66% |
| 35 | VANGUARD WORLD FD | 92204A207 | 11,253 | $2.3M | 0.63% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 13,183 | $2.3M | 0.63% |
| 37 | HONEYWELL INTL INC | 438516106 | 10,511 | $2.2M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,407 | $2.2M | 0.62% |
| 39 | CHEVRON CORP NEW | CVX | 14,229 | $2.2M | 0.61% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 10,950 | $2.2M | 0.61% |
| 41 | ISHARES TR | 464287655 | 10,728 | $2.2M | 0.60% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,952 | $2.2M | 0.60% |
| 43 | ISHARES TR | 464287507 | 36,844 | $2.2M | 0.59% |
| 44 | VANGUARD WORLD FD | 92204A504 | 7,913 | $2.1M | 0.58% |
| 45 | ISHARES TR | 46432F842 | 28,611 | $2.1M | 0.57% |
| 46 | BROADCOM INC | AVGO | 1,261 | $2.0M | 0.56% |
| 47 | PALO ALTO NETWORKS INC | PANW | 5,873 | $2.0M | 0.55% |
| 48 | META PLATFORMS INC | META | 3,525 | $1.8M | 0.49% |
| 49 | MASTERCARD INCORPORATED | MA | 3,861 | $1.7M | 0.47% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,061 | $1.7M | 0.46% |
| 51 | HOME DEPOT INC | HD | 4,403 | $1.5M | 0.42% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 3,172 | $1.5M | 0.41% |
| 53 | FS KKR CAP CORP | FSK | 74,268 | $1.5M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 12,552 | $1.4M | 0.40% |
| 55 | ISHARES TR | 464287465 | 18,191 | $1.4M | 0.39% |
| 56 | GLOBAL X FDS | 37954Y673 | 38,084 | $1.4M | 0.39% |
| 57 | COCA COLA CO | KO | 21,903 | $1.4M | 0.38% |
| 58 | ISHARES TR | 464287150 | 11,679 | $1.4M | 0.38% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,346 | $1.4M | 0.38% |
| 60 | ISHARES TR | 464288810 | 23,866 | $1.3M | 0.37% |
| 61 | SALESFORCE INC | CRM | 5,084 | $1.3M | 0.36% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,434 | $1.3M | 0.36% |
| 63 | ABBVIE INC | ABBV | 6,713 | $1.2M | 0.32% |
| 64 | GRAINGER W W INC | 384802104 | 1,257 | $1.1M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908736 | 3,027 | $1.1M | 0.31% |
| 66 | CATERPILLAR INC | CAT | 3,337 | $1.1M | 0.31% |
| 67 | BROWN FORMAN CORP | BF-B | 25,034 | $1.1M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908744 | 6,703 | $1.1M | 0.30% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 12,566 | $1.0M | 0.28% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,350 | $988,736 | 0.27% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 34,832 | $925,133 | 0.25% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,051 | $922,030 | 0.25% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 144,176 | $918,401 | 0.25% |
| 74 | RTX CORPORATION | RTX | 8,207 | $823,909 | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 8,165 | $823,385 | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,723 | $804,978 | 0.22% |
| 77 | ISHARES TR | 464287234 | 18,747 | $798,434 | 0.22% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 7,675 | $777,683 | 0.21% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 2,642 | $760,041 | 0.21% |
| 80 | DISNEY WALT CO | 254687106 | 7,625 | $757,081 | 0.21% |
| 81 | ISHARES TR | 464287226 | 7,797 | $756,855 | 0.21% |
| 82 | TESLA INC | TSLA | 3,686 | $729,386 | 0.20% |
| 83 | ISHARES TR | 464288760 | 5,448 | $719,408 | 0.20% |
| 84 | MERCK & CO INC | MRK | 5,790 | $716,802 | 0.20% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 1,797 | $688,592 | 0.19% |
| 86 | GLOBAL X FDS | 37954Y780 | 18,915 | $679,049 | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 9,667 | $663,283 | 0.18% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 8,721 | $628,348 | 0.17% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,531 | $613,723 | 0.17% |
| 90 | LTC PPTYS INC | 502175102 | 17,580 | $606,510 | 0.17% |
| 91 | KKR & CO INC | KKRT | 5,685 | $598,289 | 0.16% |
| 92 | TARGET CORP | TGT | 3,831 | $567,204 | 0.16% |
| 93 | VANECK ETF TRUST | 92189F676 | 2,171 | $565,980 | 0.16% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 521 | $550,207 | 0.15% |
| 95 | LKQ CORP | LKQ | 13,165 | $547,532 | 0.15% |
| 96 | QUALCOMM INC | QCOM | 2,724 | $542,566 | 0.15% |
| 97 | WELLS FARGO CO NEW | 949746101 | 9,135 | $542,550 | 0.15% |
| 98 | INTEL CORP | INTC | 16,594 | $513,914 | 0.14% |
| 99 | KBR INC | KBR | 7,994 | $512,735 | 0.14% |
| 100 | US BANCORP DEL | USB-PS | 12,635 | $501,603 | 0.14% |
| 101 | WP CAREY INC | 92936U109 | 9,023 | $496,716 | 0.14% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 827 | $457,599 | 0.13% |
| 103 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,070 | $455,309 | 0.13% |
| 104 | APPLIED MATLS INC | 038222105 | 1,900 | $448,381 | 0.12% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,854 | $448,242 | 0.12% |
| 106 | DATADOG INC | DDOG | 3,366 | $436,537 | 0.12% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 5,884 | $435,887 | 0.12% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,215 | $422,869 | 0.12% |
| 109 | ISHARES TR | 464287614 | 1,119 | $407,962 | 0.11% |
| 110 | SPDR SER TR | 78468R788 | 9,785 | $393,651 | 0.11% |
| 111 | ADOBE INC | ADBE | 696 | $386,656 | 0.11% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,702 | $380,817 | 0.10% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,214 | $368,340 | 0.10% |
| 114 | NUSHARES ETF TR | NU | 4,496 | $364,895 | 0.10% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,496 | $359,365 | 0.10% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,551 | $355,772 | 0.10% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 1,768 | $354,001 | 0.10% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 4,304 | $343,847 | 0.09% |
| 119 | KLA CORP | KLAC | 395 | $325,681 | 0.09% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,372 | $317,687 | 0.09% |
| 121 | BOEING CO | BA-PA | 1,693 | $308,215 | 0.08% |
| 122 | COMCAST CORP NEW | CCZ | 7,842 | $307,091 | 0.08% |
| 123 | ARES CAPITAL CORP | ARCC | 14,463 | $301,409 | 0.08% |
| 124 | ETF SER SOLUTIONS | 26922A131 | 3,154 | $290,163 | 0.08% |
| 125 | ENERGY TRANSFER L P | ET-PI | 17,806 | $288,810 | 0.08% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,585 | $287,250 | 0.08% |
| 127 | ISHARES TR | 464287408 | 1,560 | $283,862 | 0.08% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 6,836 | $281,928 | 0.08% |
| 129 | BANK AMERICA CORP | 060505104 | 7,064 | $280,949 | 0.08% |
| 130 | ISHARES INC | 46434G103 | 5,243 | $280,658 | 0.08% |
| 131 | APPLE HOSPITALITY REIT INC | APLE | 19,205 | $279,241 | 0.08% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $277,654 | 0.08% |
| 133 | CSX CORP | CSX | 8,265 | $276,464 | 0.08% |
| 134 | TEGNA INC | 87901J105 | 19,484 | $271,607 | 0.07% |
| 135 | SANDY SPRING BANCORP INC | 800363103 | 10,943 | $266,571 | 0.07% |
| 136 | COMPASS DIVERSIFIED | CODI-PC | 12,175 | $266,511 | 0.07% |
| 137 | NUSHARES ETF TR | NU | 6,977 | $263,661 | 0.07% |
| 138 | ISHARES TR | 464287622 | 885 | $263,323 | 0.07% |
| 139 | ISHARES TR | 46434V621 | 4,440 | $255,788 | 0.07% |
| 140 | TJX COS INC NEW | 872540109 | 2,313 | $254,708 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 2,683 | $244,555 | 0.07% |
| 142 | CISCO SYS INC | CSCO | 5,090 | $241,815 | 0.07% |
| 143 | ISHARES TR | 464287481 | 2,138 | $235,928 | 0.06% |
| 144 | SNOWFLAKE INC | SNOW | 1,715 | $231,679 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 528 | $230,267 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908538 | 1,001 | $229,813 | 0.06% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,772 | $228,872 | 0.06% |
| 148 | CLOROX CO DEL | CLX | 1,657 | $226,077 | 0.06% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 3,171 | $221,653 | 0.06% |
| 150 | STRYKER CORPORATION | SYK | 650 | $221,163 | 0.06% |
| 151 | TRUIST FINL CORP | 89832Q109 | 5,670 | $220,280 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908595 | 877 | $219,445 | 0.06% |
| 153 | HERSHEY CO | HSY | 1,150 | $211,405 | 0.06% |
| 154 | ISHARES TR | 464287762 | 3,420 | $209,545 | 0.06% |
| 155 | FORD MTR CO DEL | 345370860 | 16,646 | $208,742 | 0.06% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 530 | $207,163 | 0.06% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 449 | $203,092 | 0.06% |
| 158 | ORACLE CORP | ORCL-PD | 1,433 | $202,340 | 0.06% |
| 159 | CITY HLDG CO | CHCO | 1,902 | $202,088 | 0.06% |
| 160 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,542 | $105,979 | 0.03% |