CIC Wealth, LLC

13F filer, CIK 1965909, ROCKVILLE, MD

CIC Wealth, LLC reported $265,301,262 across 160 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 42.05% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001951757-23-000256

Period: 2023-03-31
Reported value: $265M
Holdings: 160
Top 10 weight: 42.05%
New: 3
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+11,773	$4.43M
VBadded	+12,090	$2.29M
SPYadded	+4,319	$1.77M
USRTadded	+18,056	$910K
JPSTadded	+12,322	$620K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KMBexited	-3,867	-$525K
QQQreduced	-1,292	-$415K
MDLZreduced	-5,146	-$359K
PEPreduced	-1,881	-$343K
PGreduced	-2,146	-$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001951757-23-000256, largest first. % of portfolio is the value over $265,301,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	62,851	$23.6M	8.91%	+11,773	Timeline
AAPLAPPLE INC	141,914	$23.4M	8.82%	-1,393	Timeline
MSFTMICROSOFT CORP	41,329	$11.9M	4.49%	+666	Timeline
PEPPEPSICO INC	62,616	$11.4M	4.3%	-1,881	Timeline
VBVANGUARD INDEX FDS	49,656	$9.41M	3.55%	+12,090	Timeline
MDLZMONDELEZ INTL INC	105,927	$7.39M	2.78%	-5,146	Timeline
MCDMCDONALDS CORP	24,215	$6.77M	2.55%	+53	Timeline
IGMISHARES TR	19,476	$6.61M	2.49%	-520	Timeline
WMWASTE MGMT INC DEL	33,880	$5.53M	2.08%	+12	Timeline
OPERETF SER SOLUTIONS	54,688	$5.48M	2.06%	-1,767	Timeline
AMZNAMAZON COM INC	49,228	$5.08M	1.92%	+293	Timeline
VVISA INC	21,387	$4.82M	1.82%	-163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,641	$4.77M	1.8%	+4,319	Timeline
QQQINVESCO QQQ TR	12,573	$4.04M	1.52%	-1,292	Timeline
NVDANVIDIA CORPORATION	14,052	$3.9M	1.47%	-38	Timeline
JNJJOHNSON & JOHNSON	25,109	$3.89M	1.47%	-341	Timeline
USRTISHARES TR	75,046	$3.78M	1.43%	+18,056	Timeline
ABTABBOTT LABORATORIES	36,496	$3.7M	1.39%	-1,494	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,369	$3.51M	1.32%	+18	Timeline
IJRISHARES TR	36,249	$3.51M	1.32%	-472	Timeline
VDCVANGUARD WORLD FD	14,830	$2.87M	1.08%	-298	Timeline
IVVISHARES TR	6,825	$2.81M	1.06%	+25	Timeline
LOWLOWES COS INC	14,005	$2.8M	1.06%	+130	Timeline
WMTWALMART INC	18,463	$2.72M	1.03%	-316	Timeline
BLACKROCK INCBLACKROCK INC	4,051	$2.71M	1.02%	-51
GOOGLALPHABET INC	24,747	$2.57M	0.97%	+813	Timeline
CVXCHEVRON CORPORATION	14,755	$2.41M	0.91%	+65	Timeline
DISDISNEY WALT CO	23,852	$2.39M	0.9%	-1,080	Timeline
XYLXYLEM INC	22,310	$2.34M	0.88%	-732	Timeline
VHTVANGUARD WORLD FD	9,763	$2.33M	0.88%	-23	Timeline
HONHONEYWELL INTL INC	11,806	$2.26M	0.85%	-109	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,363	$2.23M	0.84%	+12,322	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,326	$2.15M	0.81%	+28	Timeline
BF-BBROWN FORMAN CORP	31,247	$2.01M	0.76%	-1,583	Timeline
IEFAISHARES TR	28,205	$1.89M	0.71%	+3,554	Timeline
IJHISHARES TR	7,292	$1.82M	0.69%	+62	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,243	$1.77M	0.67%	+3,925	Timeline
GOOGALPHABET INC	17,005	$1.77M	0.67%	-910	Timeline
HDHOME DEPOT INC	5,989	$1.77M	0.67%	-16	Timeline
NVONOVO-NORDISK A S	10,279	$1.64M	0.62%	-347	Timeline
VYMVANGUARD WHITEHALL FDS	15,402	$1.62M	0.61%	+952	Timeline
IHIISHARES TR	29,668	$1.6M	0.6%	-218	Timeline
KOCOCA COLA CO	24,968	$1.55M	0.58%	+870	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,198	$1.54M	0.58%	+2,405	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,835	$1.53M	0.58%	+1,850	Timeline
MAMASTERCARD INCORPORATED	4,123	$1.5M	0.56%	-154	Timeline
PAVEGLOBAL X FDS	50,114	$1.42M	0.54%	-3,940	Timeline
JPMJPMORGAN CHASE & CO	10,819	$1.41M	0.53%	-57	Timeline
FLVAMERICAN CENTY ETF TR	23,998	$1.39M	0.52%	+130	Timeline
PGPROCTER & GAMBLE CO	9,323	$1.39M	0.52%	-2,146	Timeline
TGTTARGET CORP	7,957	$1.32M	0.5%	-240	Timeline
UNHUNITEDHEALTH GROUP INC	2,634	$1.25M	0.47%	+5	Timeline
SCHESCHWAB STRATEGIC TR	50,720	$1.24M	0.47%	+9,379	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,492	$1.14M	0.43%	-84	Timeline
PMPHILIP MORRIS INTL INC	11,597	$1.13M	0.43%	-1,045	Timeline
IWFISHARES TR	4,527	$1.11M	0.42%	-505	Timeline
WPCWP CAREY INC	14,086	$1.09M	0.41%	-269	Timeline
XOMEXXON MOBIL CORP	9,555	$1.05M	0.39%	+1,102	Timeline
PANWPALO ALTO NETWORKS INC	5,104	$1.02M	0.38%	-21	Timeline
VTVVANGUARD INDEX FDS	7,024	$970K	0.37%	-937	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,795	$893K	0.34%	-380	Timeline
PFEPFIZER INC	21,687	$885K	0.33%	+35	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,537	$884K	0.33%	+178	Timeline
CRMSALESFORCE INC	4,307	$860K	0.32%	-41	Timeline
PSAPUBLIC STORAGE	2,835	$857K	0.32%	+1	Timeline
AVGOBROADCOM INC	1,318	$846K	0.32%	-7	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,404	$830K	0.31%	-134	Timeline
ABBVABBVIE INC	5,162	$823K	0.31%	0	Timeline
USBUS BANCORP	22,749	$820K	0.31%	-2,144	Timeline
LMTLOCKHEED MARTIN CORP	1,651	$780K	0.29%	+38	Timeline
ITOTISHARES TR	8,417	$762K	0.29%	-183	Timeline
SNSRGLOBAL X FDS	22,863	$761K	0.29%	-139	Timeline
IWNISHARES TR	5,490	$752K	0.28%	-200	Timeline
TSLATESLA INC	3,496	$725K	0.27%	+373	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,257	$724K	0.27%	-29	Timeline
RTXRTX CORPORATION	7,309	$716K	0.27%	+453	Timeline
INTCINTEL CORP	21,712	$709K	0.27%	-4,067	Timeline
CATCATERPILLAR INC	2,936	$672K	0.25%	-19	Timeline
APOAPOLLO GLOBAL MGMT INC	10,491	$663K	0.25%	+101	Timeline
GWWWW GRAINGER INC	951	$655K	0.25%	+17	Timeline
WFCWELLS FARGO & CO	17,043	$637K	0.24%	-637	Timeline
FSKFS KKR CAP CORP	34,280	$634K	0.24%	-282	Timeline
IUSGISHARES TR	6,991	$621K	0.23%	0	Timeline
CVSCVS HEALTH CORP	8,180	$608K	0.23%	-23	Timeline
SCHGSCHWAB STRATEGIC TR	9,089	$592K	0.22%	-1,160	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,003	$586K	0.22%	0	Timeline
LKQLKQ CORP	9,950	$565K	0.21%	+275	Timeline
VZVERIZON COMMUNICATIONS INC	14,050	$546K	0.21%	-672	Timeline
QCOMQUALCOMM INC	4,004	$511K	0.19%	-215	Timeline
IYHISHARES TR	1,806	$493K	0.19%	-209	Timeline
BNDVANGUARD BD INDEX FDS	6,613	$488K	0.18%	+902	Timeline
AGGISHARES TR	4,854	$484K	0.18%	+581	Timeline
METAMETA PLATFORMS INC	2,233	$473K	0.18%	-82	Timeline
PIFIETF SER SOLUTIONS	5,091	$469K	0.18%	+1,188	Timeline
ORLYOREILLY AUTOMOTIVE INC	547	$464K	0.18%	-7	Timeline
TGNATEGNA INC	26,995	$456K	0.17%	+5,310	Timeline
GSGOLDMAN SACHS GROUP INC	1,395	$456K	0.17%	-170	Timeline
ACNACCENTURE PLC IRELAND	1,518	$434K	0.16%	-40	Timeline
NRGNRG ENERGY INC	12,550	$430K	0.16%	-375	Timeline
SCHVSCHWAB STRATEGIC TR	6,284	$412K	0.16%	0	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	9,835	$410K	0.15%	-574
VWOVANGUARD INTL EQUITY INDEX F	9,571	$387K	0.15%	+430	Timeline
EFAISHARES TR	5,161	$369K	0.14%	+55	Timeline
VOTVANGUARD INDEX FDS	1,848	$360K	0.14%	+312	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,432	$349K	0.13%	-1,468	Timeline
LITGLOBAL X FDS	5,474	$348K	0.13%	-142	Timeline
VOVANGUARD INDEX FDS	1,613	$340K	0.13%	0	Timeline
IWRISHARES TR	4,707	$329K	0.12%	0	Timeline
FDXFEDEX CORP	1,430	$327K	0.12%	0	Timeline
ITAISHARES TR	2,788	$321K	0.12%	+650	Timeline
IEMGISHARES INC	6,379	$311K	0.12%	+552	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,345	$307K	0.12%	-823	Timeline
NULVNUSHARES ETF TR	8,955	$305K	0.12%	0	Timeline
IWPISHARES TR	3,306	$301K	0.11%	-450	Timeline
DDOMINION ENERGY INC	5,287	$296K	0.11%	-9	Timeline
CLXCLOROX CO DEL	1,822	$288K	0.11%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,093	$287K	0.11%	-347	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	64,549	$287K	0.11%	new	Timeline
SYKSTRYKER CORPORATION	1,000	$285K	0.11%	-30	Timeline
SMHVANECK ETF TRUST	1,070	$282K	0.11%	+10	Timeline
DLTRDOLLAR TREE INC	1,960	$281K	0.11%	0	Timeline
CSCOCISCO SYS INC	5,285	$276K	0.1%	+1	Timeline
DGROISHARES TR	5,448	$272K	0.1%	-3,288	Timeline
SCHPSCHWAB STRATEGIC TR	5,058	$271K	0.1%	+34	Timeline
BABOEING CO	1,251	$266K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	3,177	$263K	0.1%	-1,000	Timeline
IWOISHARES TR	1,148	$260K	0.1%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,943	$258K	0.1%	0
EXCEXELON CORP	6,093	$255K	0.1%	+10	Timeline
NULGNUSHARES ETF TR	4,524	$252K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	546	$252K	0.1%	+117	Timeline
MRKMERCK & CO INC	2,354	$250K	0.09%	+230	Timeline
CODICOMPASS DIVERSIFIED	13,075	$249K	0.09%	-25	Timeline
BACBANK OF AMER CORP	8,615	$246K	0.09%	+2,119	Timeline
DHRDANAHER CORP DEL	972	$245K	0.09%	-47	Timeline
TJXTJX COS INC NEW	3,115	$244K	0.09%	+1	Timeline
CSXCSX CORP	8,088	$242K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	1,466	$242K	0.09%	-46	Timeline
VUGVANGUARD INDEX FDS	969	$242K	0.09%	-113	Timeline
IBBISHARES TR	1,828	$236K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,391	$235K	0.09%	+468	Timeline
CMCSACOMCAST CORP NEW	6,160	$234K	0.09%	-225	Timeline
NEENEXTERA ENERGY INC	3,022	$233K	0.09%	-149	Timeline
IVEISHARES TR	1,530	$232K	0.09%	+5	Timeline
UPSUNITED PARCEL SVCS INC	1,182	$229K	0.09%	+30	Timeline
CMICUMMINS INC	922	$220K	0.08%	+11	Timeline
EEMISHARES TR	5,523	$218K	0.08%	+150	Timeline
WCNWASTE CONNECTIONS INC	1,550	$216K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,714	$208K	0.08%	-1,381	Timeline
MMM3M CO	1,961	$206K	0.08%	-79	Timeline
IWBISHARES TR	910	$205K	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	4,475	$203K	0.08%	-996	Timeline
AMTAMERICAN TOWER CORP	989	$202K	0.08%	-39	Timeline
VBKVANGUARD INDEX FDS	933	$202K	0.08%	-263	Timeline
XLVSELECT SECTOR SPDR TR	1,546	$200K	0.08%	+16	Timeline
FFORD MTR CO	14,197	$179K	0.07%	+895	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,664	$98.9K	0.04%	+237	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	15,500	$87.3K	0.03%	new
USALIBERTY ALL STAR EQUITY FD	11,750	$72.8K	0.03%	0	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$6.97K	<0.01%	0

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KMBKIMBERLY-CLARK CORP	3,867	$525K	shares
LUMNLUMEN TECHNOLOGIES INC	50,826	$265K	shares
KXIISHARES TR	3,754	$224K	shares
RAVIFLEXSHARES TR	2,986	$222K	shares
AMGNAMGEN INC	835	$219K	shares
IWDISHARES TR	1,435	$218K	shares
LLYELI LILLY & CO	575	$210K	shares
WCBRWISDOMTREE TR	10,890	$166K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	10,800	$78.6K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-23-000256	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC