Centric Wealth Management Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$370.2B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 349,140 | $44.0B | 11.89% | |
| 2 | SPYMSPDR SER TR | 298,280 | $20.6B | 5.56% | |
| 3 | AAPLAPPLE INC | 64,553 | $16.2B | 4.37% | |
| 4 | COWZPACER FDS TR | 192,791 | $10.9B | 2.94% | |
| 5 | HFSIHARTFORD FDS EXCHANGE TRADED | 317,447 | $10.9B | 2.94% | |
| 6 | PALCPACER FDS TR | 185,961 | $9.2B | 2.47% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 130,937 | $8.6B | 2.33% | |
| 8 | LLYELI LILLY & CO | 10,599 | $8.2B | 2.21% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 303,655 | $7.4B | 1.99% | |
| 10 | MSFTMICROSOFT CORP | 17,090 | $7.2B | 1.95% | |
| 11 | IBDVISHARES TR | 330,539 | $7.1B | 1.91% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 196,532 | $5.4B | 1.45% | |
| 13 | NVDANVIDIA CORPORATION | 39,534 | $5.3B | 1.43% | |
| 14 | AMZNAMAZON COM INC | 22,561 | $4.9B | 1.34% | |
| 15 | BOILPROSHARES TR II | 88,163 | $4.9B | 1.33% | |
| 16 | WSMWILLIAMS SONOMA INC | 23,482 | $4.3B | 1.17% | |
| 17 | NDQINVESCO QQQ TR | 8,251 | $4.2B | 1.14% | |
| 18 | EVREVERCORE INC | 14,863 | $4.1B | 1.11% | |
| 19 | SCHQSCHWAB STRATEGIC TR | 126,975 | $4.0B | 1.08% | |
| 20 | VVISA INC | 11,863 | $3.7B | 1.01% | |
| 21 | UNGUNITED STS NAT GAS FD LP | 215,000 | $3.6B | 0.98% | |
| 22 | IBDTISHARES TR | 143,675 | $3.6B | 0.97% | |
| 23 | MAMASTERCARD INCORPORATED | 6,632 | $3.5B | 0.94% | |
| 24 | DKSDICKS SPORTING GOODS INC | 14,743 | $3.4B | 0.91% | |
| 25 | PAMCPACER FDS TR | 71,441 | $3.3B | 0.90% | |
| 26 | XLFSELECT SECTOR SPDR TR | 67,264 | $3.3B | 0.88% | |
| 27 | ABBVABBVIE INC | 18,256 | $3.2B | 0.88% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 10,995 | $3.2B | 0.87% | |
| 29 | TJXTJX COS INC NEW | 26,459 | $3.2B | 0.86% | |
| 30 | JPMJPMORGAN CHASE & CO. | 13,113 | $3.1B | 0.85% | |
| 31 | XOMEXXON MOBIL CORP | 28,921 | $3.1B | 0.84% | |
| 32 | XLCSELECT SECTOR SPDR TR | 32,033 | $3.1B | 0.84% | |
| 33 | IVVISHARES TR | 5,229 | $3.1B | 0.83% | |
| 34 | ORCLORACLE CORP | 17,676 | $2.9B | 0.80% | |
| 35 | ADIANALOG DEVICES INC | 13,717 | $2.9B | 0.79% | |
| 36 | MTGMGIC INVT CORP WIS | 122,354 | $2.9B | 0.78% | |
| 37 | SNASNAP ON INC | 8,440 | $2.9B | 0.77% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,945 | $2.7B | 0.73% | |
| 39 | GQ9SPDR GOLD TR | 10,583 | $2.6B | 0.69% | |
| 40 | DIVOAMPLIFY ETF TR | 62,668 | $2.5B | 0.69% | |
| 41 | UNPUNION PAC CORP | 11,074 | $2.5B | 0.68% | |
| 42 | INGRINGREDION INC | 18,083 | $2.5B | 0.67% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,373 | $2.4B | 0.66% | |
| 44 | CFCF INDS HLDGS INC | 28,481 | $2.4B | 0.66% | |
| 45 | AIGAMERICAN INTL GROUP INC | 33,158 | $2.4B | 0.65% | |
| 46 | MPCMARATHON PETE CORP | 17,166 | $2.4B | 0.65% | |
| 47 | MRKMERCK & CO INC | 24,002 | $2.4B | 0.65% | |
| 48 | CVXCHEVRON CORP NEW | 16,242 | $2.4B | 0.64% | |
| 49 | HERDPACER FDS TR | 60,562 | $2.3B | 0.62% | |
| 50 | PFEPFIZER INC | 85,997 | $2.3B | 0.62% | |
| 51 | FENYFIDELITY COVINGTON TRUST | 95,313 | $2.3B | 0.61% | |
| 52 | SMCISUPER MICRO COMPUTER INC | 73,005 | $2.2B | 0.60% | |
| 53 | FUTYFIDELITY COVINGTON TRUST | 45,562 | $2.2B | 0.60% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,380 | $2.2B | 0.60% | |
| 55 | MARAMARA HOLDINGS INC | 130,101 | $2.2B | 0.59% | |
| 56 | THOTHOR INDS INC | 21,653 | $2.1B | 0.56% | |
| 57 | ALLEALLEGION PLC | 15,649 | $2.0B | 0.55% | |
| 58 | WMTWALMART INC | 22,378 | $2.0B | 0.55% | |
| 59 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,507 | $2.0B | 0.53% | |
| 60 | MOHMOLINA HEALTHCARE INC | 6,752 | $2.0B | 0.53% | |
| 61 | RTXRTX CORPORATION | 15,753 | $1.8B | 0.49% | |
| 62 | MTHMERITAGE HOMES CORP | 11,664 | $1.8B | 0.48% | |
| 63 | GOOGALPHABET INC | 9,361 | $1.8B | 0.48% | |
| 64 | CLCOLGATE PALMOLIVE CO | 19,592 | $1.8B | 0.48% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 14,567 | $1.8B | 0.48% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 23,134 | $1.7B | 0.47% | |
| 67 | TSLATESLA INC | 3,937 | $1.6B | 0.43% | |
| 68 | IBDRISHARES TR | 63,363 | $1.5B | 0.41% | |
| 69 | LMTLOCKHEED MARTIN CORP | 3,043 | $1.5B | 0.40% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 4,297 | $1.5B | 0.40% | |
| 71 | GILDGILEAD SCIENCES INC | 15,891 | $1.5B | 0.40% | |
| 72 | KMIKINDER MORGAN INC DEL | 53,353 | $1.5B | 0.39% | |
| 73 | PBRPETROLEO BRASILEIRO SA PETRO | 112,699 | $1.4B | 0.39% | |
| 74 | USMVISHARES TR | 16,119 | $1.4B | 0.39% | |
| 75 | DEODIAGEO PLC | 11,194 | $1.4B | 0.38% | |
| 76 | PGPROCTER AND GAMBLE CO | 8,432 | $1.4B | 0.38% | |
| 77 | AVGOBROADCOM INC | 6,019 | $1.4B | 0.38% | |
| 78 | WMWASTE MGMT INC DEL | 6,805 | $1.4B | 0.37% | |
| 79 | GOOGLALPHABET INC | 6,830 | $1.3B | 0.35% | |
| 80 | MCDMCDONALDS CORP | 4,434 | $1.3B | 0.35% | |
| 81 | SPTSSPDR SER TR | 44,257 | $1.3B | 0.35% | |
| 82 | KBDCKAYNE ANDERSON BDC INC | 71,270 | $1.2B | 0.32% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,948 | $1.1B | 0.31% | |
| 84 | SFYTIDAL ETF TR | 9,685 | $1.1B | 0.28% | |
| 85 | PSFFPACER FDS TR | 34,749 | $1.0B | 0.27% | |
| 86 | MAGGMADISON ETFS TRUST | 49,526 | $993.5M | 0.27% | |
| 87 | MSTIMADISON ETFS TRUST | 46,910 | $954.6M | 0.26% | |
| 88 | FIAXTIDAL TR II | 47,984 | $913.1M | 0.25% | |
| 89 | IYY*ISHARES TR | 6,342 | $907.4M | 0.25% | |
| 90 | HONHONEYWELL INTL INC | 3,919 | $885.3M | 0.24% | |
| 91 | NEENEXTERA ENERGY INC | 12,277 | $880.1M | 0.24% | |
| 92 | WOMNTIDAL TRUST III | 21,518 | $829.1M | 0.22% | |
| 93 | BTGDTIDAL TR II | 29,805 | $785.7M | 0.21% | |
| 94 | GVLUTIDAL ETF TR | 33,148 | $782.3M | 0.21% | |
| 95 | AINTTIDAL ETF TR | 37,184 | $753.7M | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 8,675 | $743.1M | 0.20% | |
| 97 | CDWCDW CORP | 3,677 | $640.0M | 0.17% | |
| 98 | NSCNORFOLK SOUTHN CORP | 2,692 | $631.8M | 0.17% | |
| 99 | UUPINVESCO DB US DLR INDEX TR | 21,381 | $629.0M | 0.17% | |
| 100 | KLACKLA CORP | 994 | $626.3M | 0.17% |
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