13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 160 holding rows worth $347,165,217.
- Accession
- 0001104659-24-088754
- Filer
- CIK 1752761
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 160 entries on the cover page, a total value of $347,165,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,165,217 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 | 356,012 | $45,865,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,827 | $15,655,443 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 202,828 | $12,983,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,737 | $11,052,790 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 292,285 | $10,547,353 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 182,756 | $8,746,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 129,394 | $8,070,304 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 20,903 | $8,044,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,044 | $6,822,877 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 97,859 | $5,622,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,238 | $5,220,577 | dollars as filed | |
| SCHD | 808524797 | COM | 62,938 | $5,190,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,739 | $5,115,030 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 55,456 | $5,029,305 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,838 | $4,887,775 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,365 | $4,799,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 168,329 | $4,773,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,673 | $4,676,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,848 | $4,471,219 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,139 | $4,430,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,768 | $4,311,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,504 | $4,172,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,485 | $4,103,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,210 | $4,094,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,279 | $3,875,607 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,408 | $3,840,066 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,566 | $3,837,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,539 | $3,827,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,837 | $3,706,601 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 7,899 | $3,656,940 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 382,941 | $3,618,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,645 | $3,360,872 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,722 | $3,284,811 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,879 | $3,264,636 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,844 | $3,031,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,385 | $3,030,856 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,449 | $2,937,217 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,267 | $2,858,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,212 | $2,853,028 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,755 | $2,717,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,945 | $2,630,670 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,902 | $2,541,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,815 | $2,476,405 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,529 | $2,471,011 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,240 | $2,381,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,537 | $2,324,771 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,183 | $2,296,770 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,537 | $2,269,804 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,395 | $2,213,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,511 | $2,122,460 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,271 | $2,046,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,628 | $2,025,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,774 | $2,019,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,592 | $1,947,249 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 47,270 | $1,846,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,300 | $1,837,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,807 | $1,815,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,326 | $1,573,067 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 40,000 | $1,566,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,275 | $1,544,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,476 | $1,433,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,725 | $1,410,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,547 | $1,397,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,037 | $1,385,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,876 | $1,315,369 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,699 | $1,254,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,959 | $1,098,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 38,076 | $1,081,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,274 | $962,293 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,087 | $958,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 18,608 | $941,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,637 | $938,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,723 | $938,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,019 | $912,661 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 42,802 | $871,663 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 43,441 | $850,140 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,316 | $836,518 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,540 | $828,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,869 | $824,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,597 | $814,729 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 41,473 | $807,687 | dollars as filed | |
| KLA CORP | 482480100 | COM | 994 | $782,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,403 | $740,083 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 29,483 | $710,145 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,295 | $700,168 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 19,156 | $696,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,419 | $693,167 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 24,812 | $689,281 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 33,238 | $678,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,692 | $665,516 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,967 | $659,971 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,725 | $658,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,727 | $608,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,575 | $574,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,992 | $558,831 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,433 | $556,991 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,824 | $556,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,804 | $555,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,618 | $524,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,910 | $502,670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,368 | $502,179 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 504 | $489,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,482 | $486,778 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 74,141 | $477,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,910 | $463,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,078 | $461,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,398 | $459,806 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,421 | $452,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,252 | $450,221 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,211 | $446,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950 | $442,507 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 14,891 | $415,849 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 3,580 | $407,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,894 | $405,765 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 13,342 | $403,399 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 24,957 | $392,324 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,024 | $380,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,534 | $377,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $362,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,196 | $358,967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,472 | $353,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,279 | $345,094 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,271 | $342,231 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 16,981 | $327,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 926 | $324,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,463 | $321,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,009 | $318,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 352 | $312,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,308 | $312,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,110 | $307,514 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,552 | $297,302 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,326 | $286,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,613 | $283,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,615 | $283,633 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,389 | $270,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 18,532 | $264,144 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,864 | $262,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,404 | $261,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 939 | $258,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 21,628 | $256,079 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 405 | $255,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,298 | $253,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,352 | $252,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,770 | $249,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,743 | $249,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,305 | $244,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $243,556 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284 | $243,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $242,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 770 | $229,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,126 | $226,819 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 68,198 | $225,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122 | $213,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,776 | $207,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,089 | $206,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 9,003 | $205,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $201,233 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,000 | $198,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,870 | $70,196 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 11,017 | $1,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088754 | this filing | 2024-08-13 | acceptance time not in the bulk data set |