Filling information for CIC Wealth, LLC as Treemap, investor disclosed 160 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 235894 | 5524 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 273507 | 5286 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 967735 | 17786 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 271587 | 5244 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1674474 | 29658 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 768571 | 22223 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 268495 | 4129 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 259520 | 1818 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7113608 | 23838 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 895788 | 11796 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2743888 | 3970 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1430139 | 16019 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3986176 | 77537 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 446018 | 855 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 438399 | 26995 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1040980 | 10664 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1016264 | 10387 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 3978916 | 82260 | |
| 126408103 | 126408103 | CSX CORP | COM | 281837 | 8265 | |
| 26922A131 | 26922A131 | ETF SER SOLUTIONS | CLERSHS PITON IN | 309868 | 3395 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2086612 | 17249 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2431552 | 9932 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 247385 | 1535 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 224232 | 3022 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 613452 | 15507 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 421594 | 6284 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1629304 | 10068 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 887087 | 5461 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 241313 | 4683 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 324779 | 2427 | |
| 501889208 | 501889208 | LKQ CORP | COM | 702445 | 12055 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 201219 | 1516 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 216571 | 1179 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 227202 | 927 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5457665 | 12312 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2764576 | 23096 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 449943 | 1395 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 628260 | 4663 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5867296 | 33833 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 354293 | 74588 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 682601 | 6991 | |
| 037833100 | 037833100 | APPLE INC | COM | 26642339 | 137353 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1958204 | 29010 | |
| 931142103 | 931142103 | WALMART INC | COM | 2924226 | 18604 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 171702 | 10765 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 233442 | 825 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 548342 | 574 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 200343 | 1578 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 204064 | 3191 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 284346 | 1788 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 5346 | 10000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 212006 | 1183 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1172750 | 16176 | |
| 025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 333107 | 5577 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 834319 | 8517 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 255377 | 1466 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14094218 | 41388 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 506286 | 6965 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 880092 | 6672 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 239560 | 526 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 685917 | 16071 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 281438 | 4524 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1046464 | 9757 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5316940 | 12569 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1181542 | 2467 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 256014 | 6162 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3881762 | 35606 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1494776 | 24822 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10560462 | 53097 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 257877 | 3177 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3574356 | 35869 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 454780 | 3898 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1361245 | 8971 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1036320 | 3551 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 265470 | 1094 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3607682 | 65203 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 758259 | 1647 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1305401 | 5109 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 221803 | 910 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2252044 | 4183 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3972859 | 24002 | |
| 097023105 | 097023105 | BOEING CO | COM | 211371 | 1001 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 921954 | 3522 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 805814 | 10491 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 341011 | 3639 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 908456 | 1152 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 276768 | 566 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 238370 | 1623 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 350275 | 1591 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 310291 | 8955 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1116680 | 4058 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 634321 | 19199 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 343752 | 4707 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1952018 | 42270 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 974243 | 6856 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4214078 | 12358 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 404203 | 5847 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 664888 | 34666 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 858688 | 12710 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 659280 | 8796 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 262041 | 3090 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 208796 | 1754 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7532170 | 103265 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 463487 | 1502 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2403129 | 21338 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 322526 | 8672 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26545090 | 65177 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1278642 | 12055 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 909686 | 4306 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 429253 | 10552 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11390055 | 61495 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2862813 | 14723 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1594586 | 3318 | |
| 458140100 | 458140100 | INTEL CORP | COM | 699817 | 20928 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1577313 | 10845 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 640297 | 17268 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 234041 | 15469 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 244916 | 6012 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2376347 | 11452 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5020719 | 21142 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 764122 | 5427 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 239886 | 8361 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 248187 | 10943 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 206595 | 2138 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 639391 | 2228 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 5432043 | 54161 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1245367 | 50563 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1911805 | 7311 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6548837 | 50237 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 7535136 | 19180 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1623235 | 4127 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 341345 | 2242 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 203200 | 842 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3162083 | 14010 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 722669 | 2937 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 323796 | 1574 | |
| 717081103 | 717081103 | PFIZER INC | COM | 581210 | 15845 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 522671 | 1865 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 102197 | 12904 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 280450 | 598 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 344663 | 4590 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 86025 | 15500 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 305090 | 1000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 483677 | 4938 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2086746 | 31248 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 213412 | 929 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4616537 | 12497 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 206619 | 2920 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 293522 | 5955 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3049207 | 6841 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2222600 | 14125 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 344253 | 14243 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 251062 | 11575 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 260089 | 2254 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 265191 | 5058 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1517409 | 48279 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1138936 | 1313 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3315976 | 66134 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 228614 | 15130 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1614363 | 5197 |