13F HOLDINGS REPORT

CIC Wealth, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001965909-23-000001

Total Value

$242.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	143,307	$18.6M	7.69%
2	VANGUARD INDEX FDS	922908363	51,078	$17.9M	7.41%
3	PEPSICO INC	PEP	64,497	$11.7M	4.81%
4	MICROSOFT CORP	MSFT	40,663	$9.8M	4.02%
5	MONDELEZ INTL INC	609207105	111,073	$7.4M	3.06%
6	VANGUARD INDEX FDS	922908751	37,566	$6.9M	2.85%
7	MCDONALDS CORP	MCD	24,162	$6.4M	2.63%
8	ETF SER SOLUTIONS	26922A453	56,455	$5.7M	2.33%
9	ISHARES TR	464287549	19,996	$5.6M	2.31%
10	WASTE MGMT INC DEL	94106L109	33,868	$5.3M	2.19%
11	JOHNSON & JOHNSON	JNJ	25,450	$4.5M	1.86%
12	VISA INC	V	21,550	$4.5M	1.85%
13	ABBOTT LABS	ABLZF	37,990	$4.2M	1.72%
14	AMAZON COM INC	AMZN	48,935	$4.1M	1.70%
15	INVESCO QQQ TR	IVZ	13,865	$3.7M	1.52%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,351	$3.5M	1.45%
17	ISHARES TR	464287804	36,721	$3.5M	1.43%
18	BLACKROCK INC	BLK	4,102	$2.9M	1.20%
19	VANGUARD WORLD FDS	92204A207	15,128	$2.9M	1.20%
20	ISHARES TR	464288521	56,990	$2.8M	1.16%
21	SPDR S&P 500 ETF TR	SPY	7,322	$2.8M	1.16%
22	LOWES COS INC	548661107	13,875	$2.8M	1.14%
23	WALMART INC	WMT	18,779	$2.7M	1.10%
24	CHEVRON CORP NEW	CVX	14,690	$2.6M	1.09%
25	ISHARES TR	464287200	6,800	$2.6M	1.08%
26	HONEYWELL INTL INC	438516106	11,915	$2.6M	1.05%
27	XYLEM INC	XYL	23,042	$2.5M	1.05%
28	VANGUARD WORLD FDS	92204A504	9,786	$2.4M	1.00%
29	DISNEY WALT CO	254687106	24,932	$2.2M	0.89%
30	BROWN FORMAN CORP	BF-B	32,830	$2.2M	0.89%
31	ALPHABET INC	GOOG	23,934	$2.1M	0.87%
32	NVIDIA CORPORATION	NVDA	14,090	$2.1M	0.85%
33	COSTCO WHSL CORP NEW	22160K105	4,298	$2.0M	0.81%
34	HOME DEPOT INC	HD	6,005	$1.9M	0.78%
35	ISHARES TR	464287507	7,230	$1.7M	0.72%
36	PROCTER AND GAMBLE CO	742718109	11,469	$1.7M	0.72%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	32,041	$1.6M	0.66%
38	ALPHABET INC	GOOG	17,915	$1.6M	0.66%
39	ISHARES TR	464288810	29,886	$1.6M	0.65%
40	VANGUARD WHITEHALL FDS	921946406	14,450	$1.6M	0.65%
41	COCA COLA CO	KO	24,098	$1.5M	0.63%
42	ISHARES TR	46432F842	24,651	$1.5M	0.63%
43	MASTERCARD INCORPORATED	MA	4,277	$1.5M	0.61%
44	VANGUARD TAX-MANAGED FDS	921943858	35,318	$1.5M	0.61%
45	JPMORGAN CHASE & CO	VYLD	10,876	$1.5M	0.60%
46	NOVO-NORDISK A S	NONOF	10,626	$1.4M	0.59%
47	GLOBAL X FDS	37954Y673	54,054	$1.4M	0.59%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	25,793	$1.4M	0.58%
49	AMERICAN CENTY ETF TR	025072794	23,868	$1.4M	0.58%
50	UNITEDHEALTH GROUP INC	UNH	2,629	$1.4M	0.58%
51	J P MORGAN EXCHANGE TRADED F	46654Q203	31,985	$1.3M	0.54%
52	PHILIP MORRIS INTL INC	718172109	12,642	$1.3M	0.53%
53	TARGET CORP	TGT	8,197	$1.2M	0.50%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	2,576	$1.1M	0.47%
55	WP CAREY INC	92936U109	14,355	$1.1M	0.46%
56	VANGUARD INDEX FDS	922908744	7,961	$1.1M	0.46%
57	PFIZER INC	PFE	21,652	$1.1M	0.46%
58	US BANCORP DEL	USB-PS	24,893	$1.1M	0.45%
59	ISHARES TR	464287614	5,032	$1.1M	0.44%
60	SCHWAB STRATEGIC TR	808524706	41,341	$978,541	0.40%
61	VANGUARD SPECIALIZED FUNDS	921908844	6,175	$937,671	0.39%
62	EXXON MOBIL CORP	XOM	8,453	$932,410	0.38%
63	ABBVIE INC	ABBV	5,162	$834,193	0.34%
64	VANGUARD INTL EQUITY INDEX F	922042775	16,359	$820,217	0.34%
65	PUBLIC STORAGE	PSA-PS	2,834	$794,116	0.33%
66	ISHARES TR	464287630	5,690	$789,032	0.33%
67	LOCKHEED MARTIN CORP	LMT	1,613	$784,928	0.32%
68	CVS HEALTH CORP	CVS	8,203	$764,438	0.32%
69	BROADCOM INC	AVGO	1,325	$740,847	0.31%
70	WELLS FARGO CO NEW	949746101	17,680	$729,994	0.30%
71	ISHARES TR	464287150	8,600	$729,280	0.30%
72	FIRST TR EXCHANGE TRADED FD	33734X192	12,538	$722,314	0.30%
73	PALO ALTO NETWORKS INC	PANW	5,125	$715,143	0.30%
74	THERMO FISHER SCIENTIFIC INC	TMO	1,286	$707,960	0.29%
75	CATERPILLAR INC	CAT	2,955	$707,824	0.29%
76	RAYTHEON TECHNOLOGIES CORP	RTX	6,856	$691,888	0.29%
77	INTEL CORP	INTC	25,779	$681,326	0.28%
78	GLOBAL X FDS	37954Y780	23,002	$664,988	0.27%
79	APOLLO GLOBAL MGMT INC	03769M106	10,390	$662,778	0.27%
80	AMERICAN WTR WKS CO INC NEW	030420103	4,003	$610,137	0.25%
81	FS KKR CAP CORP	FSK	34,562	$604,830	0.25%
82	VERIZON COMMUNICATIONS INC	VZ	14,722	$580,034	0.24%
83	SALESFORCE INC	CRM	4,348	$576,501	0.24%
84	ISHARES TR	464287762	2,015	$571,676	0.24%
85	ISHARES TR	464287671	6,991	$569,906	0.24%
86	SCHWAB STRATEGIC TR	808524300	10,249	$569,440	0.24%
87	GOLDMAN SACHS GROUP INC	GSCE	1,565	$537,390	0.22%
88	KIMBERLY-CLARK CORP	KMB	3,867	$524,945	0.22%
89	GRAINGER W W INC	384802104	934	$519,538	0.21%
90	LKQ CORP	LKQ	9,675	$516,742	0.21%
91	OREILLY AUTOMOTIVE INC	67103H107	554	$467,593	0.19%
92	QUALCOMM INC	QCOM	4,219	$463,837	0.19%
93	TEGNA INC	87901J105	21,685	$459,505	0.19%
94	INTERNATIONAL BUSINESS MACHS	INTR	3,168	$446,376	0.18%
95	ISHARES TR	46434V621	8,736	$436,791	0.18%
96	ACCENTURE PLC IRELAND	ACN	1,558	$415,737	0.17%
97	SCHWAB STRATEGIC TR	808524409	6,284	$414,870	0.17%
98	ISHARES TR	464287226	4,273	$414,438	0.17%
99	NRG ENERGY INC	NRG	12,925	$411,274	0.17%
100	VANGUARD BD INDEX FDS	921937835	5,711	$410,278	0.17%
101	ETF MANAGERS TR	26924G409	10,409	$408,657	0.17%
102	TESLA INC	TSLA	3,123	$384,691	0.16%
103	FIRST TR EXCHNG TRADED FD VI	33740F888	15,900	$383,349	0.16%
104	SELECT SECTOR SPDR TR	81369Y506	4,177	$365,362	0.15%
105	VANGUARD INTL EQUITY INDEX F	922042858	9,141	$356,303	0.15%
106	ETF SER SOLUTIONS	26922A131	3,903	$352,955	0.15%
107	SANDY SPRING BANCORP INC	800363103	9,943	$350,292	0.14%
108	ISHARES TR	464287465	5,106	$335,160	0.14%
109	GLOBAL X FDS	37954Y855	5,616	$329,154	0.14%
110	VANGUARD INDEX FDS	922908629	1,613	$328,746	0.14%
111	DOMINION ENERGY INC	D	5,296	$324,755	0.13%
112	ISHARES TR	464287499	4,707	$317,487	0.13%
113	ISHARES TR	464287481	3,756	$314,002	0.13%
114	VANGUARD BD INDEX FDS	921937827	4,095	$308,292	0.13%
115	NUSHARES ETF TR	NU	8,955	$306,619	0.13%
116	META PLATFORMS INC	META	2,315	$278,587	0.11%
117	DOLLAR TREE INC	DLTR	1,960	$277,222	0.11%
118	VANGUARD INDEX FDS	922908538	1,536	$276,153	0.11%
119	ISHARES INC	46434G103	5,827	$272,121	0.11%
120	DANAHER CORPORATION	235851102	1,019	$270,584	0.11%
121	LUMEN TECHNOLOGIES INC	LUMN	50,826	$265,313	0.11%
122	NEXTERA ENERGY INC	NEE-PW	3,171	$265,096	0.11%
123	EXELON CORP	EXC	6,083	$262,947	0.11%
124	SCHWAB STRATEGIC TR	808524870	5,024	$260,193	0.11%
125	CROWDSTRIKE HLDGS INC	CRWD	2,440	$256,908	0.11%
126	CLOROX CO DEL	CLX	1,820	$255,399	0.11%
127	STRYKER CORPORATION	SYK	1,030	$251,846	0.10%
128	CISCO SYS INC	CSCO	5,284	$251,745	0.10%
129	CSX CORP	CSX	8,088	$250,566	0.10%
130	BANK NEW YORK MELLON CORP	064058100	5,471	$249,040	0.10%
131	TJX COS INC NEW	872540109	3,114	$247,890	0.10%
132	FEDEX CORP	FDX	1,430	$247,604	0.10%
133	ISHARES TR	464287648	1,148	$246,269	0.10%
134	3M CO	MMM	2,040	$244,577	0.10%
135	ISHARES TR	464287556	1,828	$239,998	0.10%
136	VANGUARD INDEX FDS	922908595	1,196	$239,785	0.10%
137	ISHARES TR	464288760	2,138	$239,157	0.10%
138	COMPASS DIVERSIFIED	CODI-PC	13,100	$238,813	0.10%
139	BOEING CO	BA-PA	1,251	$238,303	0.10%
140	MERCK & CO INC	MRK	2,124	$235,658	0.10%
141	NORTHROP GRUMMAN CORP	NOC	429	$234,237	0.10%
142	VANGUARD INDEX FDS	922908736	1,082	$230,585	0.10%
143	ISHARES TR	464288737	3,754	$223,889	0.09%
144	AMERICAN EXPRESS CO	AXP	1,512	$223,398	0.09%
145	COMCAST CORP NEW	CCZ	6,385	$223,272	0.09%
146	FLEXSHARES TR	FLEX	2,986	$222,132	0.09%
147	NUSHARES ETF TR	NU	4,524	$221,178	0.09%
148	ISHARES TR	464287408	1,525	$221,161	0.09%
149	CUMMINS INC	CMI	911	$220,664	0.09%
150	AMGEN INC	AMGN	835	$219,304	0.09%
151	AMERICAN TOWER CORP NEW	03027X100	1,028	$217,867	0.09%
152	ISHARES TR	464287598	1,435	$217,618	0.09%
153	BK OF AMERICA CORP	060505104	6,496	$215,138	0.09%
154	VANECK ETF TRUST	92189F676	1,060	$215,116	0.09%
155	LILLY ELI & CO	LLY	575	$210,358	0.09%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,923	$210,310	0.09%
157	SELECT SECTOR SPDR TR	81369Y209	1,530	$207,851	0.09%
158	WASTE CONNECTIONS INC	WCN	1,550	$205,468	0.08%
159	ISHARES TR	464287234	5,373	$203,630	0.08%
160	UNITED PARCEL SERVICE INC	UPS	1,152	$200,348	0.08%
161	WISDOMTREE TR	WT	10,890	$165,805	0.07%
162	FORD MTR CO DEL	345370860	13,302	$154,697	0.06%
163	EATON VANCE TAX-MANAGED GLOB	ETN	12,427	$93,824	0.04%
164	NUVEEN PFD & INCOME OPPORTUN	NU	10,800	$78,624	0.03%
165	LIBERTY ALL STAR EQUITY FD	530158104	11,750	$66,975	0.03%
166	AURORA CANNABIS INC	ACB	10,000	$9,226	0.00%