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Disclosery

13F-HR filed by Centric Wealth Management

Centric Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 104 holding rows worth $230,445,252.

Accession
0001104659-23-054674
Filer
CIK 1752761
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 104 entries on the cover page, a total value of $230,445,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,445,252 with VALUE read as dollars as filed, 13F file number 028-19443. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
United Parcel Service,Inc. Class B911312106COM347,044$67,323,136dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS143,228$14,635,037dollars as filed
Apple Inc037833100COM63,612$10,489,589dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR551,585$5,753,032dollars as filed
ISHARES TR4642874407-10 YR TRSY BD50,500$5,005,598dollars as filed
Eli Lilly and Company532457108COM14,102$4,842,911dollars as filed
MARATHON PETE CORP COM56585A102Stock28,605$3,856,874dollars as filed
ATKORE INC047649108COMMON STOCK26,933$3,783,548dollars as filed
Visa Inc92826C839COM16,223$3,657,561dollars as filed
SPY78462F103SHS8,697$3,560,467dollars as filed
DIODES INC COM254543101Stock35,946$3,334,351dollars as filed
TJX Companies Inc872540109COM42,487$3,329,295dollars as filed
Microsoft Corp594918104COM11,501$3,315,816dollars as filed
MasterCard, Inc57636Q104COM8,823$3,206,453dollars as filed
CDW CORP COM12514G108Stock15,950$3,108,548dollars as filed
UnitedHealth Group Inc91324P102COM5,935$2,805,016dollars as filed
BANK MONTREAL MEDIUM063679534MICROSECTORS FAN25,914$2,681,062dollars as filed
ALBEMARLE CORP012653101COM12,108$2,676,352dollars as filed
AGCO CORP001084102COM19,522$2,639,374dollars as filed
ISHARES46434VBG4EXCHANGE TRADED106,894$2,628,523dollars as filed
MOLINA HEALTHCARE INC60855R100COM9,381$2,509,324dollars as filed
Tesla Motors, Inc88160R101COM12,038$2,497,403dollars as filed
UNITED STATES STL CORP NEW912909108COM88,049$2,298,079dollars as filed
Amazon.com, Inc023135106COM21,581$2,229,070dollars as filed
PHILLIPS 66 COM718546104Stock21,931$2,223,404dollars as filed
INVESCO QQQ TR46090E103COM6,734$2,161,079dollars as filed
Analog Devices,Inc.032654105COM10,814$2,132,808dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock14,875$2,110,666dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,055$2,077,825dollars as filed
Merck & Co.,Inc.58933Y105COM18,621$1,981,074dollars as filed
PROSHARES TR II74347Y870ULTRA BLOOMBERG503,967$1,819,321dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF71,784$1,760,862dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS73,591$1,746,314dollars as filed
Cisco Systems,Inc.17275R102COM32,891$1,719,370dollars as filed
Chevron Corporation166764100COM10,119$1,651,073dollars as filed
Automatic Data Processing,Inc.053015103COM7,126$1,586,419dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock12,935$1,526,051dollars as filed
Oracle Corporation68389X105COM16,305$1,515,086dollars as filed
SNAP ON INC COM833034101Stock6,105$1,507,228dollars as filed
EVERCORE INC CLASS A29977A105Stock13,063$1,507,177dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock19,610$1,473,692dollars as filed
Union Pacific Corporation907818108COM7,191$1,447,193dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,257$1,369,527dollars as filed
AbbVie,Inc.00287Y109COM8,223$1,310,573dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF54,815$1,305,693dollars as filed
MGIC INVT CORP WIS COM552848103Stock95,446$1,280,885dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock25,334$1,275,830dollars as filed
THOR INDS INC885160101COM15,779$1,256,627dollars as filed
Procter & Gamble Co742718109COM8,414$1,251,049dollars as filed
McDonalds Corporation580135101COM4,455$1,245,777dollars as filed
CVS Health Corporation126650100COM16,567$1,231,077dollars as filed
EXXON MOBIL CORP30231G102COM11,181$1,226,153dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,632$1,209,845dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock15,970$1,186,890dollars as filed
HF SINCLAIR CORP COM403949100Stock24,270$1,174,183dollars as filed
ConocoPhillips20825C104COM11,103$1,101,522dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock20,989$1,085,341dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,857$921,128dollars as filed
PACER FDS TR69374H881US CASH COWS 10016,113$756,527dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,993$725,384dollars as filed
Home Depot, Inc437076102COM2,151$634,857dollars as filed
Berkshire Hathaway Inc084670702COM2,047$632,052dollars as filed
ISHARES TR464287846DOW JONES US ETF6,250$625,456dollars as filed
Pfizer Inc.717081103COM15,097$615,968dollars as filed
Honeywell Technologies438516106COM3,222$615,818dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,710$574,520dollars as filed
CANADIANNATLRYCOF136375102STOK4,824$569,087dollars as filed
JPMorgan Chase & Co46625H100COM3,950$514,758dollars as filed
NIKE,Inc. Class B654106103COM3,939$483,132dollars as filed
PepsiCo,Inc.713448108COM2,645$482,102dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,870$456,732dollars as filed
Raytheon Technologies Corporation75513E101COM4,312$422,274dollars as filed
Johnson & Johnson478160104COM2,572$398,660dollars as filed
Advanced Micro Devices,Inc.007903107COM3,968$388,904dollars as filed
Costco Wholesale Corporation22160K105COM762$378,719dollars as filed
Broadcom Inc.11135F101COM589$377,962dollars as filed
NVIDIA Corp67066G104COM1,343$373,058dollars as filed
Abbott Laboratories002824100COM3,544$358,866dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND7,135$354,895dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,422$336,724dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF14,582$335,050dollars as filed
HUBBELL INC COM443510607Stock1,368$332,848dollars as filed
Bank of America Corp060505104COM11,387$325,661dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,045$306,655dollars as filed
Starbucks Corporation855244109COM2,906$302,553dollars as filed
Walt Disney Co254687106COM2,992$299,540dollars as filed
NextEra Energy,Inc.65339F101COM3,746$288,742dollars as filed
Walmart Inc.931142103COM1,928$284,329dollars as filed
PACER TRENDPILOT FUND OF FUNDS ETF69374H675ETF10,336$283,630dollars as filed
Morgan Stanley617446448COM3,111$273,166dollars as filed
Adobe Inc00724F101COM682$262,822dollars as filed
Salesforce.com, Inc79466L302COM1,226$244,930dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK351$238,929dollars as filed
American Express Company025816109COM1,432$236,208dollars as filed
International Business Machines Corporation459200101COM1,771$232,132dollars as filed
Thermo Fisher Scientific Inc.883556102COM378$218,043dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF908$216,522dollars as filed
Vanguard Growth922908736COM867$216,264dollars as filed
META PLATFORMS INC CL A30303M102COM959$203,250dollars as filed
Intel Corp458140100COM6,165$201,411dollars as filed
BLACKROCK INC CL A COM09247X101COM301$201,405dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM40,206$139,113dollars as filed
NIO INC SPON ADS62914V106ADR10,385$109,146dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF14,441$71,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-054674this filing2023-05-02acceptance time not in the bulk data set