Centric Wealth Management at 2023-03-31

Filling information for Centric Wealth Management as Treemap, investor disclosed 104 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
11135F101 11135F101 BROADCOM INC COM 377962 589 0 100
62914V106 62914V106 NIO INC SPON ADS 109146 10385 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 1473692 19610 0 100
254687106 254687106 DISNEY WALT CO COM 299540 2992 0 100
79466L302 79466L302 SALESFORCE INC COM 244930 1226 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 1305693 54815 0 100
855244109 855244109 STARBUCKS CORP COM 302553 2906 0 100
718546104 718546104 PHILLIPS 66 COM 2223404 21931 0 100
047649108 047649108 ATKORE INC COM 3783548 26933 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 373058 1343 0 100
403949100 403949100 HF SINCLAIR CORP COM 1174183 24270 0 100
254543101 254543101 DIODES INC COM 3334351 35946 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1209845 16632 0 100
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 2628523 106894 0 100
872540109 872540109 TJX COS INC NEW COM 3329295 42487 0 100
713448108 713448108 PEPSICO INC COM 482102 2645 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 514758 3950 0 100
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 71287 14441 0 100
617446448 617446448 MORGAN STANLEY COM NEW 273166 3111 0 100
68389X105 68389X105 ORACLE CORP COM 1515086 16305 0 100
670100205 670100205 NOVO-NORDISK A S ADR 456732 2870 0 100
438516106 438516106 HONEYWELL INTL INC COM 615818 3222 0 100
060505104 060505104 BANK AMERICA CORP COM 325661 11387 0 100
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 1085341 20989 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1275830 25334 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 14635037 143228 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 1369527 11257 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 2110666 14875 0 100
74347Y870 74347Y870 PROSHARES TR II ULTRA BLOOMBERG 1819321 503967 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 921128 8857 0 100
907818108 907818108 UNION PAC CORP COM 1447193 7191 0 100
09247X101 09247X101 BLACKROCK INC COM 201405 301 0 100
88160R101 88160R101 TESLA INC COM 2497403 12038 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 216522 908 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 2509324 9381 0 100
56585A102 56585A102 MARATHON PETE CORP COM 3856874 28605 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 1251049 8414 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 378719 762 0 100
58933Y105 58933Y105 MERCK & CO INC COM 1981074 18621 0 100
00287Y109 00287Y109 ABBVIE INC COM 1310573 8223 0 100
69374H568 69374H568 PACER FDS TR SWAN SOS FD OF 335050 14582 0 100
594918104 594918104 MICROSOFT CORP COM 3315816 11501 0 100
12514G108 12514G108 CDW CORP COM 3108548 15950 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1586419 7126 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3206453 8823 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1101522 11103 0 100
037833100 037833100 APPLE INC COM 10489589 63612 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2161079 6734 0 100
126650100 126650100 CVS HEALTH CORP COM 1231077 16567 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 632052 2047 0 100
012653101 012653101 ALBEMARLE CORP COM 2676352 12108 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 388904 3968 0 100
002824100 002824100 ABBOTT LABS COM 358866 3544 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 306655 1045 0 100
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 5753032 551585 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1226153 11181 0 100
17275R102 17275R102 CISCO SYS INC COM 1719370 32891 0 100
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 1760862 71784 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2805016 5935 0 100
833034101 833034101 SNAP ON INC COM 1507228 6105 0 100
437076102 437076102 HOME DEPOT INC COM 634857 2151 0 100
063679534 063679534 BANK MONTREAL MEDIUM MICROSECTORS FAN 2681062 25914 0 100
458140100 458140100 INTEL CORP COM 201411 6165 0 100
717081103 717081103 PFIZER INC COM 615968 15097 0 100
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 354895 7135 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1526051 12935 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 5005598 50500 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 236208 1432 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 725384 6993 0 100
69374H675 69374H675 PACER FDS TR TRENDPILOT FD 283630 10336 0 100
023135106 023135106 AMAZON COM INC COM 2229070 21581 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 2077825 5055 0 100
464287846 464287846 ISHARES TR DOW JONES US ETF 625456 6250 0 100
478160104 478160104 JOHNSON & JOHNSON COM 398660 2572 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 422274 4312 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 216264 867 0 100
532457108 532457108 LILLY ELI & CO COM 4842911 14102 0 100
912909108 912909108 UNITED STATES STL CORP NEW COM 2298079 88049 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 262822 682 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 288742 3746 0 100
580135101 580135101 MCDONALDS CORP COM 1245777 4455 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 67323136 347044 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 3560467 8697 0 100
552641102 552641102 MAIA BIOTECHNOLOGY INC COM 139113 40206 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 336724 2422 0 100
30303M102 30303M102 META PLATFORMS INC CL A 203250 959 0 100
136375102 136375102 CANADIAN NATL RY CO COM 569087 4824 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 574520 2710 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 232132 1771 0 100
001084102 001084102 AGCO CORP COM 2639374 19522 0 100
92826C839 92826C839 VISA INC COM CL A 3657561 16223 0 100
443510607 443510607 HUBBELL INC COM 332848 1368 0 100
654106103 654106103 NIKE INC CL B 483132 3939 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 238929 351 0 100
931142103 931142103 WALMART INC COM 284329 1928 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 1746314 73591 0 100
032654105 032654105 ANALOG DEVICES INC COM 2132808 10814 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 1186890 15970 0 100
552848103 552848103 MGIC INVT CORP WIS COM 1280885 95446 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 756527 16113 0 100
29977A105 29977A105 EVERCORE INC CLASS A 1507177 13063 0 100
885160101 885160101 THOR INDS INC COM 1256627 15779 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 218043 378 0 100
166764100 166764100 CHEVRON CORP NEW COM 1651073 10119 0 100

No more available investment products in the available period

Centric Wealth Management on Holdings Channel

Centric Wealth Management on whalewisdom