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Size ($ in 1000's)
At 12/31/2023: $312,293
At 09/30/2023: $239,343
Centric Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centric Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Centric Wealth Management top holdings by largest position size, as per the latest 13f filing made by Centric Wealth Management.
In the Centric Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Centric Wealth Management in that top holding, then the share count change between reporting periods, and finally the Centric Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNITED PARCEL SERVICE INC |
328,497 |
-6,965 |
$51,650 | | UPS | 328,497 | -6,965 | $51,650 | | APPLE INC |
72,765 |
+4,157 |
$13,656 | | AAPL | 72,765 | +4,157 | $13,656 | | TESLA INC |
42,302 |
+28 |
$10,511 | | TSLA | 42,302 | +28 | $10,511 | | WISDOMTREE TR |
289,644 |
+289,644 |
$10,158 | | WTMF | 289,644 | +289,644 | $10,158 | | PROSHARES TR II (BOIL) |
341,200 |
+341,200 |
$9,704 | | BOIL | 341,200 | +341,200 | $9,704 | | PACER FDS TR |
187,039 |
+187,039 |
$8,030 | | PALC | 187,039 | +187,039 | $8,030 | | ELI LILLY & CO |
13,537 |
+156 |
$7,891 | | LLY | 13,537 | +156 | $7,891 | | FIRST TR EXCH TRADED FD III (FTLS) |
129,085 |
+129,085 |
$7,625 | | FTLS | 129,085 | +129,085 | $7,625 | | HARTFORD FDS EXCHANGE TRADED (HSRT) |
177,500 |
+177,500 |
$6,909 | | HSRT | 177,500 | +177,500 | $6,909 | | ISHARES TR (IEF) |
57,268 |
+6,915 |
$5,419 | | IEF | 57,268 | +6,915 | $5,419 | | MICROSOFT CORP |
12,840 |
+467 |
$5,208 | | MSFT | 12,840 | +467 | $5,208 | | VISA INC |
17,496 |
+699 |
$4,822 | | V | 17,496 | +699 | $4,822 | | MASTERCARD INCORPORATED |
10,322 |
+419 |
$4,715 | | MA | 10,322 | +419 | $4,715 | | AB ACTIVE ETFS INC (YEAR) |
86,700 |
-2,186 |
$4,366 | | YEAR | 86,700 | -2,186 | $4,366 | | MARATHON PETE CORP |
28,620 |
+757 |
$4,246 | | MPC | 28,620 | +757 | $4,246 | | TJX COS INC NEW |
42,947 |
+1,451 |
$4,151 | | TJX | 42,947 | +1,451 | $4,151 | | CDW CORP |
17,542 |
+588 |
$4,047 | | CDW | 17,542 | +588 | $4,047 | | FRANKLIN TEMPLETON ETF TR (FLAX) |
198,742 |
+198,742 |
$4,046 | | FLAX | 198,742 | +198,742 | $4,046 | | MERITAGE HOMES CORP |
22,857 |
+22,857 |
$3,982 | | MTH | 22,857 | +22,857 | $3,982 | | ATKORE INC |
24,381 |
+1,280 |
$3,901 | | ATKR | 24,381 | +1,280 | $3,901 | | MOLINA HEALTHCARE INC |
10,653 |
+382 |
$3,740 | | MOH | 10,653 | +382 | $3,740 | | UNITEDHEALTH GROUP INC |
6,966 |
+338 |
$3,504 | | UNH | 6,966 | +338 | $3,504 | | ALLEGION PLC |
27,170 |
+1,929 |
$3,417 | | ALLE | 27,170 | +1,929 | $3,417 | | AMAZON COM INC |
22,311 |
+263 |
$3,390 | | AMZN | 22,311 | +263 | $3,390 | | SPDR SER TR (SPLG) |
57,417 |
+57,417 |
$3,327 | | SPLG | 57,417 | +57,417 | $3,327 | | DIODES INC |
41,018 |
+3,389 |
$3,303 | | DIOD | 41,018 | +3,389 | $3,303 |  INVESCO QQQ TR |
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$2,968 | | UNIT SER 1 | 6,927 | +253 | $2,968 | | DEERE & CO |
7,687 |
+691 |
$2,967 | | DE | 7,687 | +691 | $2,967 | | DICKS SPORTING GOODS INC |
16,723 |
+892 |
$2,616 | | DKS | 16,723 | +892 | $2,616 | | WILLIAMS SONOMA INC |
12,960 |
+625 |
$2,588 | | WSM | 12,960 | +625 | $2,588 | | ISHARES TR (IVV) |
5,176 |
+45 |
$2,563 | | IVV | 5,176 | +45 | $2,563 | | EVERCORE INC |
14,584 |
+628 |
$2,550 | | EVR | 14,584 | +628 | $2,550 | | EXXON MOBIL CORP |
24,495 |
+13,352 |
$2,487 | | XOM | 24,495 | +13,352 | $2,487 | | SCHWAB STRATEGIC TR |
32,325 |
+32,325 |
$2,469 | | SCHD | 32,325 | +32,325 | $2,469 | | GENUINE PARTS CO |
17,531 |
+17,531 |
$2,457 | | GPC | 17,531 | +17,531 | $2,457 | | ANALOG DEVICES INC |
12,140 |
+693 |
$2,338 | | ADI | 12,140 | +693 | $2,338 | | MERCK & CO INC |
21,309 |
+1,313 |
$2,323 | | MRK | 21,309 | +1,313 | $2,323 | | PFIZER INC |
83,843 |
+11,849 |
$2,228 | | PFE | 83,843 | +11,849 | $2,228 | | MGIC INVT CORP WIS |
111,213 |
+7,278 |
$2,140 | | MTG | 111,213 | +7,278 | $2,140 | | SPDR GOLD TR (GLD) |
11,234 |
+11,234 |
$2,107 | | GLD | 11,234 | +11,234 | $2,107 | | ORACLE CORP |
18,053 |
+7 |
$2,101 | | ORCL | 18,053 | +7 | $2,101 | | UNION PAC CORP |
8,442 |
+524 |
$2,082 | | UNP | 8,442 | +524 | $2,082 | | THOR INDS INC |
18,081 |
+1,195 |
$2,066 | | THO | 18,081 | +1,195 | $2,066 | | AUTOMATIC DATA PROCESSING IN |
8,288 |
+589 |
$2,058 | | ADP | 8,288 | +589 | $2,058 | | SNAP ON INC |
7,030 |
+484 |
$2,049 | | SNA | 7,030 | +484 | $2,049 | | AMERICAN INTL GROUP INC |
29,620 |
+1,990 |
$2,042 | | AIG | 29,620 | +1,990 | $2,042 | | VALERO ENERGY CORP |
13,759 |
+1,431 |
$1,932 | | VLO | 13,759 | +1,431 | $1,932 | | CISCO SYS INC |
38,514 |
+3,119 |
$1,907 | | CSCO | 38,514 | +3,119 | $1,907 | | ISHARES TR (IBDR) |
76,772 |
-382 |
$1,829 | | IBDR | 76,772 | -382 | $1,829 | | SKYWORKS SOLUTIONS INC |
15,971 |
+1,614 |
$1,795 | | SWKS | 15,971 | +1,614 | $1,795 |
See Full List: All Stocks Held By Centric Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centric Wealth Management
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