13F HOLDINGS REPORT
CIC Wealth, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001188
Total Value
$387.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,648 | $51.0M | 13.18% |
| 2 | APPLE INC | AAPL | 134,709 | $31.4M | 8.11% |
| 3 | MICROSOFT CORP | MSFT | 39,053 | $16.8M | 4.34% |
| 4 | NVIDIA CORPORATION | NVDA | 130,947 | $15.9M | 4.11% |
| 5 | VANGUARD INDEX FDS | 922908751 | 61,155 | $14.5M | 3.75% |
| 6 | ISHARES TR | 464287549 | 103,759 | $10.0M | 2.57% |
| 7 | PEPSICO INC | PEP | 56,370 | $9.6M | 2.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 158,087 | $8.7M | 2.24% |
| 9 | AMAZON COM INC | AMZN | 45,705 | $8.5M | 2.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,075 | $7.4M | 1.92% |
| 11 | MCDONALDS CORP | MCD | 23,731 | $7.2M | 1.87% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 32,488 | $6.7M | 1.74% |
| 13 | MONDELEZ INTL INC | 609207105 | 90,890 | $6.7M | 1.73% |
| 14 | ISHARES TR | 464288521 | 108,029 | $6.7M | 1.72% |
| 15 | INVESCO QQQ TR | IVZ | 12,845 | $6.3M | 1.62% |
| 16 | VISA INC | V | 19,595 | $5.4M | 1.39% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,592 | $5.3M | 1.38% |
| 18 | ETF SER SOLUTIONS | 26922A453 | 46,649 | $4.7M | 1.21% |
| 19 | WALMART INC | WMT | 57,137 | $4.6M | 1.19% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,083 | $4.2M | 1.09% |
| 21 | ALPHABET INC | GOOG | 25,343 | $4.2M | 1.09% |
| 22 | ISHARES TR | 464287804 | 34,771 | $4.1M | 1.05% |
| 23 | ISHARES TR | 464287200 | 6,960 | $4.0M | 1.04% |
| 24 | LOWES COS INC | 548661107 | 13,472 | $3.6M | 0.94% |
| 25 | BLACKROCK INC | BLK | 3,788 | $3.6M | 0.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,053 | $3.6M | 0.93% |
| 27 | LISTED FD TR | 53656F383 | 151,565 | $3.4M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,556 | $3.3M | 0.86% |
| 29 | ABBOTT LABS | ABLZF | 29,209 | $3.3M | 0.86% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,785 | $3.3M | 0.86% |
| 31 | ELI LILLY & CO | LLY | 3,531 | $3.1M | 0.81% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 13,961 | $3.1M | 0.80% |
| 33 | ALPHABET INC | GOOG | 17,323 | $2.9M | 0.75% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,274 | $2.5M | 0.65% |
| 35 | VANGUARD WORLD FD | 92204A207 | 11,415 | $2.5M | 0.64% |
| 36 | BROADCOM INC | AVGO | 14,413 | $2.5M | 0.64% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,787 | $2.5M | 0.64% |
| 38 | PALO ALTO NETWORKS INC | PANW | 7,040 | $2.4M | 0.62% |
| 39 | XYLEM INC | XYL | 17,525 | $2.4M | 0.61% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 11,184 | $2.4M | 0.61% |
| 41 | ISHARES TR | 464287507 | 36,863 | $2.3M | 0.59% |
| 42 | ISHARES TR | 46432F842 | 29,162 | $2.3M | 0.59% |
| 43 | VANGUARD WORLD FD | 92204A504 | 7,883 | $2.2M | 0.57% |
| 44 | HONEYWELL INTL INC | 438516106 | 10,690 | $2.2M | 0.57% |
| 45 | CHEVRON CORP NEW | CVX | 14,474 | $2.1M | 0.55% |
| 46 | META PLATFORMS INC | META | 3,631 | $2.1M | 0.54% |
| 47 | NOVO-NORDISK A S | NONOF | 17,352 | $2.1M | 0.53% |
| 48 | MASTERCARD INCORPORATED | MA | 3,826 | $1.9M | 0.49% |
| 49 | HOME DEPOT INC | HD | 4,394 | $1.8M | 0.46% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,133 | $1.8M | 0.46% |
| 51 | GLOBAL X FDS | 37954Y673 | 41,452 | $1.7M | 0.44% |
| 52 | EXXON MOBIL CORP | XOM | 14,501 | $1.7M | 0.44% |
| 53 | FS KKR CAP CORP | FSK | 80,111 | $1.6M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908736 | 4,083 | $1.6M | 0.41% |
| 55 | COCA COLA CO | KO | 21,643 | $1.6M | 0.40% |
| 56 | ISHARES TR | 464287465 | 18,281 | $1.5M | 0.40% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 3,237 | $1.5M | 0.39% |
| 58 | ISHARES TR | 464287150 | 11,700 | $1.5M | 0.38% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,341 | $1.4M | 0.37% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,530 | $1.4M | 0.37% |
| 61 | ISHARES TR | 464288810 | 23,116 | $1.4M | 0.35% |
| 62 | SALESFORCE INC | CRM | 4,943 | $1.4M | 0.35% |
| 63 | GRAINGER W W INC | 384802104 | 1,275 | $1.3M | 0.34% |
| 64 | ABBVIE INC | ABBV | 6,689 | $1.3M | 0.34% |
| 65 | CATERPILLAR INC | CAT | 3,340 | $1.3M | 0.34% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 13,513 | $1.2M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908744 | 6,748 | $1.2M | 0.30% |
| 68 | BROWN FORMAN CORP | BF-B | 23,048 | $1.1M | 0.29% |
| 69 | FS CREDIT OPPORTUNITIES CORP | FSCO | 173,396 | $1.1M | 0.28% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,610 | $1.1M | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 35,360 | $1.0M | 0.27% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,055 | $1.0M | 0.26% |
| 73 | RTX CORPORATION | RTX | 8,121 | $983,985 | 0.25% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 2,698 | $981,810 | 0.25% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,679 | $981,533 | 0.25% |
| 76 | TESLA INC | TSLA | 3,660 | $957,566 | 0.25% |
| 77 | ISHARES TR | 464287234 | 18,957 | $869,368 | 0.22% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 7,037 | $854,337 | 0.22% |
| 79 | ISHARES TR | 464287226 | 8,170 | $827,376 | 0.21% |
| 80 | ISHARES TR | 464288760 | 5,448 | $815,239 | 0.21% |
| 81 | GILEAD SCIENCES INC | GILD | 9,681 | $811,637 | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 7,745 | $806,902 | 0.21% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,431 | $769,532 | 0.20% |
| 84 | KKR & CO INC | KKRT | 5,740 | $749,529 | 0.19% |
| 85 | LTC PPTYS INC | 502175102 | 20,380 | $747,742 | 0.19% |
| 86 | DISNEY WALT CO | 254687106 | 7,656 | $736,387 | 0.19% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 9,225 | $692,890 | 0.18% |
| 88 | GLOBAL X FDS | 37954Y780 | 19,772 | $686,879 | 0.18% |
| 89 | MERCK & CO INC | MRK | 5,664 | $643,225 | 0.17% |
| 90 | TARGET CORP | TGT | 3,882 | $605,112 | 0.16% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 520 | $598,832 | 0.15% |
| 92 | WP CAREY INC | 92936U109 | 9,498 | $591,725 | 0.15% |
| 93 | QUALCOMM INC | QCOM | 3,449 | $586,502 | 0.15% |
| 94 | US BANCORP DEL | USB-PS | 12,205 | $558,118 | 0.14% |
| 95 | LKQ CORP | LKQ | 13,605 | $543,112 | 0.14% |
| 96 | VANECK ETF TRUST | 92189F676 | 2,206 | $541,463 | 0.14% |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 20,064 | $523,670 | 0.14% |
| 98 | KBR INC | KBR | 7,994 | $520,649 | 0.13% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,960 | $516,275 | 0.13% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 828 | $511,960 | 0.13% |
| 101 | WELLS FARGO CO NEW | 949746101 | 8,806 | $497,444 | 0.13% |
| 102 | STANLEY BLACK & DECKER INC | SWK | 4,297 | $473,229 | 0.12% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 1,768 | $459,827 | 0.12% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,846 | $458,916 | 0.12% |
| 105 | INTEL CORP | INTC | 19,163 | $449,572 | 0.12% |
| 106 | ADOBE INC | ADBE | 851 | $440,631 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 5,350 | $429,980 | 0.11% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,214 | $429,125 | 0.11% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,815 | $421,775 | 0.11% |
| 110 | ISHARES TR | 464287614 | 1,119 | $420,154 | 0.11% |
| 111 | DATADOG INC | DDOG | 3,631 | $417,783 | 0.11% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 15,775 | $396,426 | 0.10% |
| 113 | APPLIED MATLS INC | 038222105 | 1,900 | $383,895 | 0.10% |
| 114 | INTERNATIONAL SEAWAYS INC | INSW | 7,395 | $381,286 | 0.10% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,520 | $378,520 | 0.10% |
| 116 | ENERGY TRANSFER L P | ET-PI | 23,439 | $376,193 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,372 | $372,086 | 0.10% |
| 118 | NUSHARES ETF TR | NU | 4,496 | $371,504 | 0.10% |
| 119 | VICTORY PORTFOLIOS II | 92647X822 | 13,305 | $356,175 | 0.09% |
| 120 | REALTY INCOME CORP | O | 5,565 | $352,935 | 0.09% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 7,786 | $349,652 | 0.09% |
| 122 | MICRON TECHNOLOGY INC | MU | 3,318 | $344,110 | 0.09% |
| 123 | SANDY SPRING BANCORP INC | 800363103 | 10,943 | $343,282 | 0.09% |
| 124 | ISHARES TR | 464287408 | 1,560 | $307,505 | 0.08% |
| 125 | ISHARES INC | 46434G103 | 5,337 | $306,397 | 0.08% |
| 126 | KLA CORP | KLAC | 395 | $305,892 | 0.08% |
| 127 | ARES CAPITAL CORP | ARCC | 14,463 | $302,855 | 0.08% |
| 128 | ETF SER SOLUTIONS | 26922A131 | 3,165 | $300,626 | 0.08% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $293,408 | 0.08% |
| 130 | NUSHARES ETF TR | NU | 6,977 | $291,080 | 0.08% |
| 131 | COMCAST CORP NEW | CCZ | 6,913 | $288,765 | 0.07% |
| 132 | CSX CORP | CSX | 8,265 | $285,390 | 0.07% |
| 133 | APPLE HOSPITALITY REIT INC | APLE | 19,205 | $285,194 | 0.07% |
| 134 | BANK AMERICA CORP | 060505104 | 7,066 | $280,387 | 0.07% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 531 | $280,301 | 0.07% |
| 136 | ISHARES TR | 464287622 | 885 | $278,235 | 0.07% |
| 137 | CISCO SYS INC | CSCO | 5,091 | $270,932 | 0.07% |
| 138 | ISHARES TR | 46434V621 | 4,317 | $270,633 | 0.07% |
| 139 | CLOROX CO DEL | CLX | 1,658 | $270,176 | 0.07% |
| 140 | COMPASS DIVERSIFIED | CODI-PC | 12,175 | $269,433 | 0.07% |
| 141 | TJX COS INC NEW | 872540109 | 2,264 | $266,090 | 0.07% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 930 | $260,837 | 0.07% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,772 | $259,137 | 0.07% |
| 144 | BOEING CO | BA-PA | 1,693 | $257,464 | 0.07% |
| 145 | 3M CO | MMM | 1,860 | $254,202 | 0.07% |
| 146 | ISHARES TR | 464287481 | 2,138 | $250,766 | 0.06% |
| 147 | SANOFI | SNYNF | 4,240 | $244,351 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908538 | 1,001 | $243,775 | 0.06% |
| 149 | TRUIST FINL CORP | 89832Q109 | 5,670 | $242,506 | 0.06% |
| 150 | NRG ENERGY INC | NRG | 2,612 | $237,953 | 0.06% |
| 151 | AFLAC INC | AFL | 2,122 | $237,240 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908595 | 877 | $234,602 | 0.06% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 2,668 | $234,250 | 0.06% |
| 154 | ORACLE CORP | ORCL-PD | 1,351 | $230,210 | 0.06% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 3,171 | $228,693 | 0.06% |
| 156 | STRYKER CORPORATION | SYK | 630 | $227,594 | 0.06% |
| 157 | JANUS DETROIT STR TR | 47103U886 | 4,625 | $226,810 | 0.06% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 530 | $224,198 | 0.06% |
| 159 | CUMMINS INC | CMI | 690 | $223,521 | 0.06% |
| 160 | CITY HLDG CO | CHCO | 1,902 | $223,276 | 0.06% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 449 | $222,319 | 0.06% |
| 162 | HERSHEY CO | HSY | 1,150 | $220,547 | 0.06% |
| 163 | EXELON CORP | EXC | 5,420 | $219,774 | 0.06% |
| 164 | VANGUARD WORLD FD | 921910816 | 663 | $213,339 | 0.06% |
| 165 | ISHARES TR | 464287556 | 1,448 | $210,829 | 0.05% |
| 166 | VANGUARD WORLD FD | 921910873 | 1,000 | $206,640 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908629 | 783 | $206,579 | 0.05% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,187 | $205,284 | 0.05% |
| 169 | ISHARES TR | 464287648 | 717 | $203,628 | 0.05% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 2,831 | $203,436 | 0.05% |
| 171 | SPDR SER TR | 78464A201 | 2,172 | $202,235 | 0.05% |
| 172 | DOMINION ENERGY INC | D | 3,471 | $200,562 | 0.05% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,248 | $200,504 | 0.05% |
| 174 | FORD MTR CO | 345370860 | 16,405 | $173,235 | 0.04% |
| 175 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,235 | $115,413 | 0.03% |
| 176 | GABELLI EQUITY TR INC | GAB-PK | 10,703 | $58,759 | 0.02% |