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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836396,648$51.0M13.18%
2APPLE INCAAPL134,709$31.4M8.11%
3MICROSOFT CORPMSFT39,053$16.8M4.34%
4NVIDIA CORPORATIONNVDA130,947$15.9M4.11%
5VANGUARD INDEX FDS92290875161,155$14.5M3.75%
6ISHARES TR464287549103,759$10.0M2.57%
7PEPSICO INCPEP56,370$9.6M2.48%
8J P MORGAN EXCHANGE TRADED F46654Q203158,087$8.7M2.24%
9AMAZON COM INCAMZN45,705$8.5M2.20%
10J P MORGAN EXCHANGE TRADED F46641Q332125,075$7.4M1.92%
11MCDONALDS CORPMCD23,731$7.2M1.87%
12WASTE MGMT INC DEL94106L10932,488$6.7M1.74%
13MONDELEZ INTL INC60920710590,890$6.7M1.73%
14ISHARES TR464288521108,029$6.7M1.72%
15INVESCO QQQ TRIVZ12,845$6.3M1.62%
16VISA INCV19,595$5.4M1.39%
17BERKSHIRE HATHAWAY INC DELBRK-A11,592$5.3M1.38%
18ETF SER SOLUTIONS26922A45346,649$4.7M1.21%
19WALMART INCWMT57,137$4.6M1.19%
20J P MORGAN EXCHANGE TRADED F46641Q83783,083$4.2M1.09%
21ALPHABET INCGOOG25,343$4.2M1.09%
22ISHARES TR46428780434,771$4.1M1.05%
23ISHARES TR4642872006,960$4.0M1.04%
24LOWES COS INC54866110713,472$3.6M0.94%
25BLACKROCK INCBLK3,788$3.6M0.93%
26COSTCO WHSL CORP NEW22160K1054,053$3.6M0.93%
27LISTED FD TR53656F383151,565$3.4M0.89%
28JOHNSON & JOHNSONJNJ20,556$3.3M0.86%
29ABBOTT LABSABLZF29,209$3.3M0.86%
30SPDR S&P 500 ETF TRSPY5,785$3.3M0.86%
31ELI LILLY & COLLY3,531$3.1M0.81%
32INTERNATIONAL BUSINESS MACHSINTR13,961$3.1M0.80%
33ALPHABET INCGOOG17,323$2.9M0.75%
34UNITEDHEALTH GROUP INCUNH4,274$2.5M0.65%
35VANGUARD WORLD FD92204A20711,415$2.5M0.64%
36BROADCOM INCAVGO14,413$2.5M0.64%
37VANGUARD TAX-MANAGED FDS92194385846,787$2.5M0.64%
38PALO ALTO NETWORKS INCPANW7,040$2.4M0.62%
39XYLEM INCXYL17,525$2.4M0.61%
40JPMORGAN CHASE & CO.VYLD11,184$2.4M0.61%
41ISHARES TR46428750736,863$2.3M0.59%
42ISHARES TR46432F84229,162$2.3M0.59%
43VANGUARD WORLD FD92204A5047,883$2.2M0.57%
44HONEYWELL INTL INC43851610610,690$2.2M0.57%
45CHEVRON CORP NEWCVX14,474$2.1M0.55%
46META PLATFORMS INCMETA3,631$2.1M0.54%
47NOVO-NORDISK A SNONOF17,352$2.1M0.53%
48MASTERCARD INCORPORATEDMA3,826$1.9M0.49%
49HOME DEPOT INCHD4,394$1.8M0.46%
50APOLLO GLOBAL MGMT INC03769M10614,133$1.8M0.46%
51GLOBAL X FDS37954Y67341,452$1.7M0.44%
52EXXON MOBIL CORPXOM14,501$1.7M0.44%
53FS KKR CAP CORPFSK80,111$1.6M0.41%
54VANGUARD INDEX FDS9229087364,083$1.6M0.41%
55COCA COLA COKO21,643$1.6M0.40%
56ISHARES TR46428746518,281$1.5M0.40%
57VERTEX PHARMACEUTICALS INCVRTX3,237$1.5M0.39%
58ISHARES TR46428715011,700$1.5M0.38%
59PROCTER AND GAMBLE CO7427181098,341$1.4M0.37%
60SPDR S&P MIDCAP 400 ETF TRMDY2,530$1.4M0.37%
61ISHARES TR46428881023,116$1.4M0.35%
62SALESFORCE INCCRM4,943$1.4M0.35%
63GRAINGER W W INC3848021041,275$1.3M0.34%
64ABBVIE INCABBV6,689$1.3M0.34%
65CATERPILLAR INCCAT3,340$1.3M0.34%
66VANGUARD WHITEHALL FDS92194681013,513$1.2M0.31%
67VANGUARD INDEX FDS9229087446,748$1.2M0.30%
68BROWN FORMAN CORPBF-B23,048$1.1M0.29%
69FS CREDIT OPPORTUNITIES CORPFSCO173,396$1.1M0.28%
70FIRST TR EXCHANGE TRADED FD33734X19210,610$1.1M0.28%
71SCHWAB STRATEGIC TR80852470635,360$1.0M0.27%
72VANGUARD SPECIALIZED FUNDS9219088445,055$1.0M0.26%
73RTX CORPORATIONRTX8,121$983,9850.25%
74PUBLIC STORAGE OPER COPSA-PS2,698$981,8100.25%
75LOCKHEED MARTIN CORPLMT1,679$981,5330.25%
76TESLA INCTSLA3,660$957,5660.25%
77ISHARES TR46428723418,957$869,3680.22%
78PHILIP MORRIS INTL INC7181721097,037$854,3370.22%
79ISHARES TR4642872268,170$827,3760.21%
80ISHARES TR4642887605,448$815,2390.21%
81GILEAD SCIENCES INCGILD9,681$811,6370.21%
82SCHWAB STRATEGIC TR8085243007,745$806,9020.21%
83TAIWAN SEMICONDUCTOR MFG LTD8740391004,431$769,5320.20%
84KKR & CO INCKKRT5,740$749,5290.19%
85LTC PPTYS INC50217510220,380$747,7420.19%
86DISNEY WALT CO2546871067,656$736,3870.19%
87VANGUARD BD INDEX FDS9219378359,225$692,8900.18%
88GLOBAL X FDS37954Y78019,772$686,8790.18%
89MERCK & CO INCMRK5,664$643,2250.17%
90TARGET CORPTGT3,882$605,1120.16%
91OREILLY AUTOMOTIVE INC67103H107520$598,8320.15%
92WP CAREY INC92936U1099,498$591,7250.15%
93QUALCOMM INCQCOM3,449$586,5020.15%
94US BANCORP DELUSB-PS12,205$558,1180.14%
95LKQ CORPLKQ13,605$543,1120.14%
96VANECK ETF TRUST92189F6762,206$541,4630.14%
97AMERICAN HEALTHCARE REIT INCAHR20,064$523,6700.14%
98KBR INCKBR7,994$520,6490.13%
99CHIPOTLE MEXICAN GRILL INCCMG8,960$516,2750.13%
100THERMO FISHER SCIENTIFIC INCTMO828$511,9600.13%
101WELLS FARGO CO NEW9497461018,806$497,4440.13%
102STANLEY BLACK & DECKER INCSWK4,297$473,2290.12%
103CONSTELLATION ENERGY CORPCEG1,768$459,8270.12%
104MARRIOTT INTL INC NEW5719032021,846$458,9160.12%
105INTEL CORPINTC19,163$449,5720.12%
106ADOBE INCADBE851$440,6310.11%
107SCHWAB STRATEGIC TR8085244095,350$429,9800.11%
108ACCENTURE PLC IRELANDACN1,214$429,1250.11%
109VANGUARD INTL EQUITY INDEX F9220428588,815$421,7750.11%
110ISHARES TR4642876141,119$420,1540.11%
111DATADOG INCDDOG3,631$417,7830.11%
112FIRST TR EXCHNG TRADED FD VI33740F88815,775$396,4260.10%
113APPLIED MATLS INC0382221051,900$383,8950.10%
114INTERNATIONAL SEAWAYS INCINSW7,395$381,2860.10%
115VANGUARD SCOTTSDALE FDS92206C8704,520$378,5200.10%
116ENERGY TRANSFER L PET-PI23,439$376,1930.10%
117AMERICAN EXPRESS COAXP1,372$372,0860.10%
118NUSHARES ETF TRNU4,496$371,5040.10%
119VICTORY PORTFOLIOS II92647X82213,305$356,1750.09%
120REALTY INCOME CORPO5,565$352,9350.09%
121VERIZON COMMUNICATIONS INCVZ7,786$349,6520.09%
122MICRON TECHNOLOGY INCMU3,318$344,1100.09%
123SANDY SPRING BANCORP INC80036310310,943$343,2820.09%
124ISHARES TR4642874081,560$307,5050.08%
125ISHARES INC46434G1035,337$306,3970.08%
126KLA CORPKLAC395$305,8920.08%
127ARES CAPITAL CORPARCC14,463$302,8550.08%
128ETF SER SOLUTIONS26922A1313,165$300,6260.08%
129SELECT SECTOR SPDR TR81369Y2091,905$293,4080.08%
130NUSHARES ETF TRNU6,977$291,0800.08%
131COMCAST CORP NEWCCZ6,913$288,7650.07%
132CSX CORPCSX8,265$285,3900.07%
133APPLE HOSPITALITY REIT INCAPLE19,205$285,1940.07%
134BANK AMERICA CORP0605051047,066$280,3870.07%
135NORTHROP GRUMMAN CORPNOC531$280,3010.07%
136ISHARES TR464287622885$278,2350.07%
137CISCO SYS INCCSCO5,091$270,9320.07%
138ISHARES TR46434V6214,317$270,6330.07%
139CLOROX CO DELCLX1,658$270,1760.07%
140COMPASS DIVERSIFIEDCODI-PC12,175$269,4330.07%
141TJX COS INC NEW8725401092,264$266,0900.07%
142CROWDSTRIKE HLDGS INCCRWD930$260,8370.07%
143AMERICAN WTR WKS CO INC NEW0304201031,772$259,1370.07%
144BOEING COBA-PA1,693$257,4640.07%
1453M COMMM1,860$254,2020.07%
146ISHARES TR4642874812,138$250,7660.06%
147SANOFISNYNF4,240$244,3510.06%
148VANGUARD INDEX FDS9229085381,001$243,7750.06%
149TRUIST FINL CORP89832Q1095,670$242,5060.06%
150NRG ENERGY INCNRG2,612$237,9530.06%
151AFLAC INCAFL2,122$237,2400.06%
152VANGUARD INDEX FDS922908595877$234,6020.06%
153SELECT SECTOR SPDR TR81369Y5062,668$234,2500.06%
154ORACLE CORPORCL-PD1,351$230,2100.06%
155MARVELL TECHNOLOGY INCMRVL3,171$228,6930.06%
156STRYKER CORPORATIONSYK630$227,5940.06%
157JANUS DETROIT STR TR47103U8864,625$226,8100.06%
158SPDR DOW JONES INDL AVERAGE78467X109530$224,1980.06%
159CUMMINS INCCMI690$223,5210.06%
160CITY HLDG COCHCO1,902$223,2760.06%
161GOLDMAN SACHS GROUP INCGSCE449$222,3190.06%
162HERSHEY COHSY1,150$220,5470.06%
163EXELON CORPEXC5,420$219,7740.06%
164VANGUARD WORLD FD921910816663$213,3390.06%
165ISHARES TR4642875561,448$210,8290.05%
166VANGUARD WORLD FD9219108731,000$206,6400.05%
167VANGUARD INDEX FDS922908629783$206,5790.05%
168GE HEALTHCARE TECHNOLOGIES IGEHC2,187$205,2840.05%
169ISHARES TR464287648717$203,6280.05%
170BANK NEW YORK MELLON CORP0640581002,831$203,4360.05%
171SPDR SER TR78464A2012,172$202,2350.05%
172DOMINION ENERGY INCD3,471$200,5620.05%
173INTERCONTINENTAL EXCHANGE IN45866F1041,248$200,5040.05%
174FORD MTR CO34537086016,405$173,2350.04%
175EATON VANCE TAX-MANAGED GLOBETN13,235$115,4130.03%
176GABELLI EQUITY TR INCGAB-PK10,703$58,7590.02%