13F-HR filed by CIC Wealth, LLC
CIC Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 160 holding rows worth $363,321,779.
- Accession
- 0001951757-24-000490
- Filer
- CIK 1965909
- Filed
- 2024-07-12
- 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 $363,321,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,321,779 with VALUE read as dollars as filed, 13F file number 028-23106. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 92,290 | $46,156,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,034 | $28,651,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,849 | $17,810,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,369 | $15,982,308 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,576 | $12,989,965 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 102,321 | $9,649,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,384 | $9,299,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,372 | $8,961,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 146,710 | $8,142,405 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 120,985 | $6,857,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,116 | $6,851,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,806 | $6,425,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,059 | $6,024,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,623 | $6,020,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,074 | $5,785,003 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105,347 | $5,642,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,348 | $5,078,233 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 47,619 | $4,768,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,647 | $4,671,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,446 | $4,656,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,491 | $4,567,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,276 | $3,878,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,944 | $3,799,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,721 | $3,703,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,083 | $3,470,711 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 137,075 | $3,230,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,294 | $3,172,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,559 | $3,071,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,548 | $2,986,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,182 | $2,949,735 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,714 | $2,924,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,207 | $2,903,627 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,911 | $2,556,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,636 | $2,391,958 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,253 | $2,284,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,183 | $2,279,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,511 | $2,244,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,407 | $2,244,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,229 | $2,225,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,950 | $2,214,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,728 | $2,176,604 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,952 | $2,172,114 | dollars as filed | |
| IJH | 464287507 | COM | 36,844 | $2,156,094 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,913 | $2,104,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,611 | $2,078,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,261 | $2,024,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,873 | $1,991,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,525 | $1,777,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,861 | $1,703,431 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,061 | $1,660,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,403 | $1,515,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,172 | $1,486,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,268 | $1,465,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,552 | $1,444,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,191 | $1,424,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,084 | $1,409,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,903 | $1,394,144 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,679 | $1,387,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,346 | $1,376,398 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,866 | $1,337,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,084 | $1,307,157 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,434 | $1,302,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,713 | $1,151,434 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,257 | $1,134,405 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,027 | $1,132,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,337 | $1,111,529 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,034 | $1,081,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,703 | $1,075,179 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,566 | $1,021,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,350 | $988,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,832 | $925,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,051 | $922,030 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 144,176 | $918,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,207 | $823,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,165 | $823,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,723 | $804,978 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,747 | $798,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,675 | $777,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,642 | $760,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,625 | $757,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,797 | $756,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,686 | $729,386 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,448 | $719,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,790 | $716,802 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,797 | $688,592 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 18,915 | $679,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,667 | $663,283 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,721 | $628,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,531 | $613,723 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,580 | $606,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,685 | $598,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,831 | $567,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,171 | $565,980 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521 | $550,207 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,165 | $547,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,724 | $542,566 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,135 | $542,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,594 | $513,914 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,994 | $512,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,635 | $501,603 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,023 | $496,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 827 | $457,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,070 | $455,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $448,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,854 | $448,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,366 | $436,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,884 | $435,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,215 | $422,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,119 | $407,962 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,785 | $393,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 696 | $386,656 | dollars as filed | |
| VWO | 922042858 | SHS | 8,702 | $380,817 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,214 | $368,340 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,496 | $364,895 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,496 | $359,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,551 | $355,772 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,768 | $354,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,304 | $343,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 395 | $325,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,372 | $317,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,693 | $308,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,842 | $307,091 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,463 | $301,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 3,154 | $290,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,806 | $288,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,585 | $287,250 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,560 | $283,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,836 | $281,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,064 | $280,949 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,243 | $280,658 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,205 | $279,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,905 | $277,654 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,265 | $276,464 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,484 | $271,607 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,943 | $266,571 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,175 | $266,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,977 | $263,661 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 885 | $263,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,440 | $255,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,313 | $254,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,683 | $244,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,090 | $241,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,138 | $235,928 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,715 | $231,679 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 528 | $230,267 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,001 | $229,813 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,772 | $228,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,657 | $226,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,171 | $221,653 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 650 | $221,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,670 | $220,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 877 | $219,445 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,150 | $211,405 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,420 | $209,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,646 | $208,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 530 | $207,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $203,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,433 | $202,340 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,902 | $202,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,542 | $105,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000490 | this filing | 2024-07-12 | acceptance time not in the bulk data set |