13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 120 holding rows worth $239,342,956.
- Accession
- 0001104659-23-114397
- Filer
- CIK 1752761
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $239,342,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,342,956 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 335,462 | $52,288,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,608 | $11,746,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,274 | $10,577,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,381 | $7,187,159 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 41,025 | $6,159,083 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 94,991 | $6,031,917 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,353 | $4,611,852 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 88,886 | $4,462,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,863 | $4,216,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,903 | $3,920,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,373 | $3,906,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,797 | $3,863,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 140,000 | $3,735,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,496 | $3,688,202 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,101 | $3,446,438 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,954 | $3,420,661 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,271 | $3,367,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,628 | $3,341,898 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,629 | $2,966,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,048 | $2,802,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,150 | $2,701,951 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,137 | $2,693,191 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,996 | $2,640,150 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,241 | $2,630,112 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 6,674 | $2,391,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,994 | $2,388,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,008 | $2,381,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,807 | $2,328,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,131 | $2,203,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,996 | $2,058,585 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,447 | $2,004,212 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,956 | $1,924,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,335 | $1,916,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,046 | $1,911,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,395 | $1,902,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,699 | $1,852,206 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,000 | $1,831,200 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 77,154 | $1,800,382 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,328 | $1,747,001 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,935 | $1,734,678 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,831 | $1,718,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,630 | $1,674,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,546 | $1,669,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,918 | $1,612,351 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,886 | $1,606,404 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,481 | $1,564,511 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,055 | $1,509,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,132 | $1,447,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,935 | $1,441,780 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,357 | $1,415,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,592 | $1,393,187 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,914 | $1,340,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,369 | $1,323,826 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 160,960 | $1,321,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,796 | $1,311,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,143 | $1,310,179 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,551 | $1,231,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,258 | $1,204,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,664 | $1,158,836 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,926 | $1,152,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,360 | $1,148,556 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,772 | $1,026,749 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 92,095 | $1,010,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,377 | $834,494 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,261 | $654,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,080 | $610,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,235 | $597,686 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,945 | $572,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,692 | $530,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,734 | $523,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,824 | $522,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,740 | $521,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,405 | $516,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 570 | $473,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,736 | $463,619 | dollars as filed | |
| KLA CORP | 482480100 | COM | 981 | $449,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,455 | $431,468 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,368 | $428,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 809 | $412,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,656 | $375,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,412 | $375,669 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,741 | $371,416 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,146 | $362,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 648 | $327,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,988 | $325,721 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $318,095 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,146 | $317,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,389 | $316,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $302,227 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,041 | $297,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,356 | $283,553 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,011 | $280,982 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,471 | $271,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,782 | $271,648 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,517 | $268,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 886 | $265,986 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,404 | $262,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,634 | $259,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $258,397 | dollars as filed | |
| Linde plc | G54950103 | COM | 692 | $257,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,603 | $256,409 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 3,556 | $255,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,743 | $244,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 868 | $236,964 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200,512 | $236,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 867 | $236,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,896 | $234,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,202 | $224,154 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,404 | $219,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $218,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 898 | $211,005 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 382 | $209,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $209,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,401 | $209,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 349 | $205,442 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,268 | $205,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $203,154 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 64,656 | $142,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,836 | $88,110 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,500 | $2,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114397 | this filing | 2023-11-06 | acceptance time not in the bulk data set |