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Disclosery

13F-HR filed by Centric Wealth Management

Centric Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 101 holding rows worth $197,237,073.

Accession
0001752761-23-000001
Filer
CIK 1752761
Filed
2023-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 101 entries on the cover page, a total value of $197,237,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,237,073 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 B911312106COM349,361$60,732,873dollars as filed
Apple Inc037833100COM68,627$8,916,685dollars as filed
Eli Lilly and Company532457108COM13,892$5,082,357dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF77,553$5,024,659dollars as filed
ISHARES46434VAX8EXCHANGE TRADED137,161$3,433,140dollars as filed
Home Depot, Inc437076102COM10,541$3,329,323dollars as filed
MARATHON PETE CORP COM56585A102Stock28,397$3,305,081dollars as filed
TJX Companies Inc872540109COM41,449$3,299,373dollars as filed
Visa Inc92826C839COM15,715$3,264,931dollars as filed
UnitedHealth Group Inc91324P102COM5,794$3,071,763dollars as filed
ATKORE INC047649108COMMON STOCK26,570$3,013,569dollars as filed
MasterCard, Inc57636Q104COM8,566$2,978,651dollars as filed
ISHARES46434VBG4EXCHANGE TRADED121,520$2,967,518dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,966$2,960,753dollars as filed
Microsoft Corp594918104COM12,001$2,878,024dollars as filed
CDW CORP COM12514G108Stock15,781$2,818,116dollars as filed
DIODES INC COM254543101Stock34,898$2,657,134dollars as filed
BANK OF MONTREAL063679872MICROSECTRS IDX55,432$2,399,097dollars as filed
ZOETIS INC CL A98978V103Stock15,782$2,312,923dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,793$2,303,506dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock18,921$2,276,065dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF90,951$2,211,928dollars as filed
Johnson & Johnson478160104COM12,159$2,147,975dollars as filed
Merck & Co.,Inc.58933Y105COM19,212$2,131,622dollars as filed
PHILLIPS 66 COM718546104Stock20,017$2,083,357dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,268$2,024,140dollars as filed
Amazon.com, Inc023135106COM23,258$1,953,646dollars as filed
INVESCO QQQ TR46090E103COM7,148$1,903,471dollars as filed
Analog Devices,Inc.032654105COM11,356$1,862,659dollars as filed
PROSHARES TR II74347Y870ULTRA BLOOMBERG100,000$1,778,000dollars as filed
Automatic Data Processing,Inc.053015103COM7,303$1,744,299dollars as filed
Tesla Motors, Inc88160R101COM14,023$1,727,353dollars as filed
Chevron Corporation166764100COM8,896$1,596,675dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock24,735$1,564,254dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock19,610$1,545,072dollars as filed
Vanguard FTSE Europe ETF922042874SHS27,559$1,527,875dollars as filed
SPY78462F103SHS3,923$1,500,273dollars as filed
EVERCORE INC CLASS A29977A105Stock13,749$1,499,729dollars as filed
Cisco Systems,Inc.17275R102COM31,312$1,491,693dollars as filed
CVS Health Corporation126650100COM15,823$1,474,581dollars as filed
Union Pacific Corporation907818108COM6,979$1,445,072dollars as filed
EXXON MOBIL CORP30231G102COM12,814$1,413,385dollars as filed
SNAP ON INC COM833034101Stock5,908$1,350,017dollars as filed
Oracle Corporation68389X105COM16,302$1,332,520dollars as filed
Procter & Gamble Co742718109COM8,325$1,261,784dollars as filed
AbbVie,Inc.00287Y109COM7,804$1,261,180dollars as filed
HUNTSMAN CORP447011107COM44,452$1,221,541dollars as filed
ConocoPhillips20825C104COM10,153$1,198,105dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,582$1,195,549dollars as filed
McDonalds Corporation580135101COM4,433$1,168,101dollars as filed
THOR INDS INC885160101COM14,931$1,127,141dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock11,000$1,002,429dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,860$963,608dollars as filed
POPULAR INC733174700COM NEW14,221$943,137dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS37,912$885,245dollars as filed
Pfizer Inc.717081103COM15,125$775,017dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,960$729,403dollars as filed
Honeywell Technologies438516106COM3,219$689,758dollars as filed
PACER FDS TR69374H881US CASH COWS 10014,819$685,372dollars as filed
ISHARES TR464287846DOW JONES US ETF7,314$683,509dollars as filed
Berkshire Hathaway Inc084670702COM2,048$632,627dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,820$601,729dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,052$579,685dollars as filed
CANADIANNATLRYCOF136375102STOK4,824$573,477dollars as filed
JPMorgan Chase & Co46625H100COM3,940$528,399dollars as filed
PepsiCo,Inc.713448108COM2,632$475,465dollars as filed
NIKE,Inc. Class B654106103COM3,939$460,953dollars as filed
Abbott Laboratories002824100COM3,951$433,833dollars as filed
Boeing Company097023105COM2,195$418,134dollars as filed
Costco Wholesale Corporation22160K105COM854$389,971dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,870$388,426dollars as filed
Raytheon Technologies Corporation75513E101COM3,778$381,276dollars as filed
Bank of America Corp060505104COM11,384$377,025dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,408$351,359dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND7,119$346,117dollars as filed
Broadcom Inc.11135F101COM588$328,686dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF14,984$327,528dollars as filed
HUBBELL INC COM443510607Stock1,368$321,042dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,578$315,186dollars as filed
NextEra Energy,Inc.65339F101COM3,746$313,166dollars as filed
Starbucks Corporation855244109COM2,959$293,537dollars as filed
International Business Machines Corporation459200101COM2,073$292,041dollars as filed
PACER TRENDPILOT FUND OF FUNDS ETF69374H675ETF10,520$274,572dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,045$269,161dollars as filed
Walmart Inc.931142103COM1,876$265,936dollars as filed
Morgan Stanley617446448COM3,095$263,105dollars as filed
Advanced Micro Devices,Inc.007903107COM3,888$251,826dollars as filed
Walt Disney Co254687106COM2,859$248,347dollars as filed
Adobe Inc00724F101COM679$228,504dollars as filed
Charles Schwab Corp808513105COM2,723$226,679dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF908$225,229dollars as filed
BLACKROCK INC CL A COM09247X101COM301$213,298dollars as filed
American Express Company025816109COM1,420$209,805dollars as filed
NVIDIA Corp67066G104COM1,426$208,402dollars as filed
Thermo Fisher Scientific Inc.883556102COM378$208,307dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,626$206,274dollars as filed
META PLATFORMS INC CL A30303M102COM1,702$204,819dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,297$200,919dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM40,206$141,123dollars as filed
NIO INC SPON ADS62914V106ADR10,385$101,254dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF10,282$33,835dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001752761-23-000001this filing2023-01-04acceptance time not in the bulk data set