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Size ($ in 1000's)
At 03/31/2024: $343,711
At 12/31/2023: $315,430
CIC Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CIC Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the CIC Wealth LLC top holdings by largest position size, as per the latest 13f filing made by CIC Wealth LLC.
In the CIC Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CIC Wealth LLC in that top holding, then the share count change between reporting periods, and finally the CIC Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
87,813 |
+9,886 |
$42,212 | | VOO | 87,813 | +9,886 | $42,212 | | APPLE INC |
135,875 |
-5,842 |
$23,300 | | AAPL | 135,875 | -5,842 | $23,300 | | MICROSOFT CORP |
39,961 |
-358 |
$16,812 | | MSFT | 39,961 | -358 | $16,812 | | VANGUARD INDEX FDS (VB) |
58,848 |
-8,129 |
$13,452 | | VB | 58,848 | -8,129 | $13,452 | | NVIDIA CORPORATION |
12,823 |
-185 |
$11,586 | | NVDA | 12,823 | -185 | $11,586 | | PEPSICO INC |
57,472 |
-1,712 |
$10,058 | | PEP | 57,472 | -1,712 | $10,058 | | ISHARES TR (IGM) |
102,577 |
+85,311 |
$8,840 | | IGM | 102,577 | +85,311 | $8,840 | | AMAZON COM INC |
45,758 |
-2,794 |
$8,254 | | AMZN | 45,758 | -2,794 | $8,254 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
136,879 |
+9,967 |
$7,424 | | JEPQ | 136,879 | +9,967 | $7,424 | | WASTE MGMT INC DEL |
32,353 |
-510 |
$6,896 | | WM | 32,353 | -510 | $6,896 | | MONDELEZ INTL INC |
95,690 |
-820 |
$6,698 | | MDLZ | 95,690 | -820 | $6,698 | | MCDONALDS CORP |
23,631 |
-222 |
$6,663 | | MCD | 23,631 | -222 | $6,663 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
111,650 |
+9,667 |
$6,460 | | JEPI | 111,650 | +9,667 | $6,460 | | SPDR S&P 500 ETF TR (SPY) |
10,615 |
+575 |
$5,552 | | SPY | 10,615 | +575 | $5,552 | | VISA INC |
19,644 |
-532 |
$5,482 | | V | 19,644 | -532 | $5,482 | | ISHARES TR (USRT) |
101,421 |
-2,189 |
$5,456 | | USRT | 101,421 | -2,189 | $5,456 | | INVESCO QQQ TR |
12,051 |
+132 |
$5,351 | | QQQ | 12,051 | +132 | $5,351 |  BERKSHIRE HATHAWAY INC DEL |
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$4,988 | | BRK.B | 11,862 | -76 | $4,988 | | ETF SER SOLUTIONS (OPER) |
43,921 |
-5,322 |
$4,398 | | OPER | 43,921 | -5,322 | $4,398 | | J P MORGAN EXCHANGE TRADED F (JPST) |
81,846 |
+11,895 |
$4,129 | | JPST | 81,846 | +11,895 | $4,129 | | ISHARES TR (IJR) |
34,634 |
-547 |
$3,828 | | IJR | 34,634 | -547 | $3,828 | | ALPHABET INC |
25,316 |
+675 |
$3,821 | | GOOGL | 25,316 | +675 | $3,821 | | ISHARES TR (IVV) |
6,921 |
+34 |
$3,639 | | IVV | 6,921 | +34 | $3,639 | | ABBOTT LABS |
31,115 |
-619 |
$3,537 | | ABT | 31,115 | -619 | $3,537 | | WALMART INC |
57,405 |
+38,428 |
$3,454 | | WMT | 57,405 | +38,428 | $3,454 | | LOWES COS INC |
13,547 |
-2 |
$3,451 | | LOW | 13,547 | -2 | $3,451 | | JOHNSON & JOHNSON |
21,135 |
-836 |
$3,343 | | JNJ | 21,135 | -836 | $3,343 | | BLACKROCK INC |
3,795 |
-112 |
$3,164 | | BLK | 3,795 | -112 | $3,164 | | COSTCO WHSL CORP NEW |
4,199 |
-19 |
$3,076 | | COST | 4,199 | -19 | $3,076 | | LISTED FD TR |
113,445 |
+48,615 |
$2,660 | | SPRX | 113,445 | +48,615 | $2,660 | | ALPHABET INC |
17,236 |
+35 |
$2,624 | | GOOG | 17,236 | +35 | $2,624 | | INTERNATIONAL BUSINESS MACHS |
12,777 |
+1,539 |
$2,440 | | IBM | 12,777 | +1,539 | $2,440 | | ELI LILLY & CO |
3,134 |
+227 |
$2,438 | | LLY | 3,134 | +227 | $2,438 | | XYLEM INC |
18,313 |
-5 |
$2,367 | | XYL | 18,313 | -5 | $2,367 | | VANGUARD WORLD FD (VDC) |
11,452 |
-1,374 |
$2,338 | | VDC | 11,452 | -1,374 | $2,338 | | NOVO NORDISK A S |
18,054 |
-864 |
$2,318 | | NVO | 18,054 | -864 | $2,318 | | VANGUARD WORLD FD (VHT) |
8,504 |
-794 |
$2,300 | | VHT | 8,504 | -794 | $2,300 | | CHEVRON CORP NEW |
14,185 |
+411 |
$2,238 | | CVX | 14,185 | +411 | $2,238 | | ISHARES TR (IJH) |
36,749 |
+29,416 |
$2,232 | | IJH | 36,749 | +29,416 | $2,232 | | HONEYWELL INTL INC |
10,850 |
-627 |
$2,227 | | HON | 10,850 | -627 | $2,227 | | VANGUARD TAX MANAGED FDS (VEA) |
43,868 |
-34 |
$2,201 | | VEA | 43,868 | -34 | $2,201 | | JPMORGAN CHASE & CO |
10,677 |
-217 |
$2,139 | | JPM | 10,677 | -217 | $2,139 | | ISHARES TR (IEFA) |
28,275 |
-4,544 |
$2,099 | | IEFA | 28,275 | -4,544 | $2,099 | | UNITEDHEALTH GROUP INC |
4,221 |
+198 |
$2,088 | | UNH | 4,221 | +198 | $2,088 | | MASTERCARD INCORPORATED |
4,051 |
+42 |
$1,951 | | MA | 4,051 | +42 | $1,951 | | HOME DEPOT INC |
4,732 |
-34 |
$1,815 | | HD | 4,732 | -34 | $1,815 | | META PLATFORMS INC |
3,472 |
+1,229 |
$1,686 | | META | 3,472 | +1,229 | $1,686 | | ISHARES TR (IWM) |
7,976 |
+7,976 |
$1,677 | | IWM | 7,976 | +7,976 | $1,677 | | BROADCOM INC |
1,263 |
-37 |
$1,674 | | AVGO | 1,263 | -37 | $1,674 | | PALO ALTO NETWORKS INC |
5,542 |
+338 |
$1,575 | | PANW | 5,542 | +338 | $1,575 |
See Full List: All Stocks Held By CIC Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CIC Wealth LLC
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