13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 153 holding rows worth $271,701,000.
- Accession
- 0001752761-21-000005
- Filer
- CIK 1752761
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 160 entries on the cover page, a total value of $271,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,701,000 with VALUE read as thousands by filing date, 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 | 403,966 | $73,562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,373,987 | $13,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,829 | $12,145,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 186,545 | $5,320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 667,910 | $5,250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,284 | $4,456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,641 | $4,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,213 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 94,606 | $3,672,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,824 | $3,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 181,031 | $3,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,095 | $3,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,536 | $3,015,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,500 | $3,009,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,747 | $2,906,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,116 | $2,852,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,155 | $2,755,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,888 | $2,732,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,824 | $2,720,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,401 | $2,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,924 | $2,552,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,856 | $2,522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,316 | $2,468,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,624 | $2,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 140,514 | $2,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,501 | $2,399,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 103,087 | $2,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,096 | $2,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,699 | $2,289,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,461 | $2,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,872 | $2,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,427 | $2,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,361 | $1,802,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,132 | $1,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,852 | $1,718,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,672 | $1,640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,646 | $1,616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,690 | $1,592,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,319 | $1,590,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,989 | $1,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,257 | $1,569,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,011 | $1,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,945 | $1,530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,612 | $1,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,347 | $1,424,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,366 | $1,423,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,374 | $1,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,024 | $1,390,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,870 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,546 | $1,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,843 | $1,337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,386 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,295 | $1,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,565 | $1,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,576 | $1,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,881 | $1,268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,893 | $1,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,700 | $1,263,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,156 | $1,261,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,347 | $1,191,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,036 | $1,171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,149 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,185 | $1,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,241 | $1,075,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,389 | $1,058,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,065 | $1,053,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,531 | $963,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,114 | $963,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,783 | $960,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,643 | $953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,616 | $938,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,637 | $913,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,284 | $890,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,302 | $874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,203 | $826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,091 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,364 | $794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,830 | $791,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 29,045 | $788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288 | $770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,554 | $770,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,983 | $728,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,181 | $719,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,996 | $717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,606 | $713,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 27,110 | $697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,458 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,167 | $605,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 60,517 | $596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,071 | $565,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,824 | $558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,555 | $494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,565 | $491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,208 | $486,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 785 | $479,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,212 | $470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,402 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,654 | $450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,508 | $414,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,579 | $414,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,485 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 852 | $383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,876 | $377,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,425 | $374,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,155 | $367,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,522 | $362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,370 | $356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,466 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,823 | $348,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 492 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,070 | $339,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,913 | $336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 570 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,898 | $325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,959 | $322,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,614 | $320,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,103 | $311,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,042 | $306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,187 | $306,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,090 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,638 | $289,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 573 | $278,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,142 | $274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,662 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,865 | $270,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,383 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,561 | $265,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,543 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,544 | $259,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,421 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,723 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,107 | $245,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 941 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,035 | $242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,114 | $236,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,770 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $234,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,000 | $226,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,531 | $219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,598 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,101 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,046 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,348 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,492 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,100 | $56,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,000 | $47,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,300 | $13,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,000 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752761-21-000005 | this filing | 2021-10-06 | acceptance time not in the bulk data set |