13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 115 holding rows worth $251,275,000 by the sum of the rows.
- Accession
- 0001752761-22-000004
- Filer
- CIK 1752761
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $264,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,275,000 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 cover page states a total of $264,224,000, 5% more than the sum of the rows, $251,275,000. This page uses the sum of the rows.
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 | 378,859 | $61,201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,578 | $16,204,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,261,885 | $15,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,059 | $10,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,298 | $5,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,768 | $4,452,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 160,386 | $4,002,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 161,155 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 162,341 | $3,917,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 168,164 | $3,885,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,463 | $3,571,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 352,359 | $3,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,753 | $2,970,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,723 | $2,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,289 | $2,839,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,622 | $2,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,011 | $2,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,638 | $2,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,873 | $2,539,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,603 | $2,435,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 405,185 | $2,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,411 | $2,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,109 | $2,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,892 | $2,172,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,456 | $2,172,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 89,400 | $2,091,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,429 | $2,058,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,087 | $2,046,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,666 | $2,032,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,398 | $2,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,529 | $2,001,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,638 | $1,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,095 | $1,976,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,148 | $1,910,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,969 | $1,749,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,336 | $1,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,734 | $1,699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,498 | $1,696,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,382 | $1,619,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,294 | $1,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 53,064 | $1,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,824 | $1,509,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 46,456 | $1,465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,610 | $1,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,768 | $1,374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,987 | $1,361,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,625 | $1,351,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,054 | $1,339,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,104 | $1,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,016 | $1,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,376 | $1,255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,726 | $1,254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,734 | $1,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,264 | $1,170,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,812 | $1,170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,030 | $1,147,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,921 | $1,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,799 | $1,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,520 | $1,108,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,622 | $1,091,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,475 | $1,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,996 | $1,073,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,103 | $1,058,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,523 | $1,016,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,920 | $1,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,298 | $995,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,280 | $988,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 150,468 | $951,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 46,148 | $906,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,582 | $893,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,299 | $878,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,534 | $866,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,567 | $864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,434 | $807,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,385 | $795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,820 | $652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,071 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,267 | $637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,415 | $570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,353 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,048 | $547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,664 | $527,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,824 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 914 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,641 | $431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,245 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,076 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,362 | $342,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,569 | $337,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 16,038 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,530 | $328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,938 | $327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,110 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,089 | $312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,778 | $309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,368 | $305,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,001 | $296,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,082 | $293,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,870 | $286,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 13,036 | $283,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,779 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,195 | $266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 586 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,089 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 885 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,682 | $253,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,888 | $246,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,025 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,045 | $225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 808 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,769 | $210,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 100,000 | $121,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 21,000 | $29,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752761-22-000004 | this filing | 2022-10-05 | acceptance time not in the bulk data set |