 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IWM |
+7,976 | +$1,677 | | KBR |
+7,994 | +$509 | | AMAT |
+1,900 | +$392 | | VCIT |
+4,496 | +$362 | | CIBR |
+5,752 | +$324 | | TFC |
+6,125 | +$239 | | MRVL |
+3,161 | +$224 | | VO |
+848 | +$212 | | ET |
+11,705 | +$184 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VYM |
-10,136 | -$1,131 | | JPME |
-4,667 | -$429 | | SCHP |
-5,058 | -$264 | | ICE |
-1,722 | -$221 | | CHCO |
-1,902 | -$210 | | IBB |
-1,498 | -$204 | | SNOW |
-1,013 | -$202 | | ACB |
-55,000 | -$26 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IGM |
+85,311 | +$1,102 | | SPRX |
+48,615 | +$1,201 | | WMT |
+38,428 | +$462 | | IJH |
+29,416 | +$200 | | JPST |
+11,895 | +$615 | | JEPQ |
+9,967 | +$1,087 | | VOO |
+9,886 | +$8,173 | | JEPI |
+9,667 | +$853 | | FSK |
+8,069 | +$119 | | ARCC |
+5,326 | +$121 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VB |
-8,129 | -$836 | | AAPL |
-5,842 | -$3,985 | | OPER |
-5,322 | -$530 | | SCHE |
-5,189 | -$113 | | IEFA |
-4,544 | -$210 | | VWO |
-3,103 | -$122 | | PAVE |
-3,074 | +$95 | | AMZN |
-2,794 | +$877 | | SNSR |
-2,728 | -$79 |
Size ($ in 1000's)
At 03/31/2024: $343,711
At 12/31/2023: $315,430
CIC Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CIC Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by CIC Wealth LLC to be as follows, presented in the
table below with each row detailing each CIC Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-CIC Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CIC Wealth LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | | ISHARES TR (IHI) |
26,625 |
-2,461 |
$1,560 | | IHI | 26,625 | -2,461 | $1,560 | | APOLLO GLOBAL MGMT INC |
13,681 |
+1,935 |
$1,538 | | APO | 13,681 | +1,935 | $1,538 | | GLOBAL X FDS |
37,686 |
-3,074 |
$1,500 | | PAVE | 37,686 | -3,074 | $1,500 | | ISHARES TR (EFA) |
18,591 |
-241 |
$1,485 | | EFA | 18,591 | -241 | $1,485 | | VERTEX PHARMACEUTICALS INC |
3,422 |
+734 |
$1,430 | | VRTX | 3,422 | +734 | $1,430 | | BROWN FORMAN CORP |
|
|
$1,413 | | BF.B | 27,380 | -581 | $1,413 | | COCA COLA CO |
22,751 |
-226 |
$1,392 | | KO | 22,751 | -226 | $1,392 | | EXXON MOBIL CORP |
11,813 |
-222 |
$1,373 | | XOM | 11,813 | -222 | $1,373 | | PROCTER AND GAMBLE CO |
8,397 |
-311 |
$1,362 | | PG | 8,397 | -311 | $1,362 | | ISHARES TR (ITOT) |
11,798 |
+328 |
$1,360 | | ITOT | 11,798 | +328 | $1,360 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,439 |
UNCH |
$1,357 | | MDY | 2,439 | UNCH | $1,357 | | SALESFORCE INC |
4,314 |
-47 |
$1,299 | | CRM | 4,314 | -47 | $1,299 | | CATERPILLAR INC |
3,386 |
-12 |
$1,241 | | CAT | 3,386 | -12 | $1,241 | | GRAINGER W W INC |
1,219 |
+85 |
$1,240 | | GWW | 1,219 | +85 | $1,240 | | ABBVIE INC |
6,797 |
+923 |
$1,238 | | ABBV | 6,797 | +923 | $1,238 | | VANGUARD INDEX FDS (VTV) |
6,876 |
+170 |
$1,120 | | VTV | 6,876 | +170 | $1,120 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
10,373 |
-803 |
$992 | | SKYY | 10,373 | -803 | $992 | | VANGUARD SPECIALIZED FUNDS (VIG) |
5,411 |
+3 |
$988 | | VIG | 5,411 | +3 | $988 | | DISNEY WALT CO |
7,788 |
-372 |
$953 | | DIS | 7,788 | -372 | $953 | | VANGUARD WHITEHALL FDS (VIGI) |
11,675 |
+560 |
$952 | | VIGI | 11,675 | +560 | $952 | | FS KKR CAP CORP |
47,298 |
+8,069 |
$902 | | FSK | 47,298 | +8,069 | $902 | | PHILIP MORRIS INTL INC |
9,611 |
-55 |
$881 | | PM | 9,611 | -55 | $881 | | SCHWAB STRATEGIC TR |
34,312 |
-5,189 |
$866 | | SCHE | 34,312 | -5,189 | $866 | | GILEAD SCIENCES INC |
11,539 |
+2,411 |
$845 | | GILD | 11,539 | +2,411 | $845 | | PUBLIC STORAGE |
2,848 |
-174 |
$826 | | PSA | 2,848 | -174 | $826 | | LOCKHEED MARTIN CORP |
1,739 |
-37 |
$791 | | LMT | 1,739 | -37 | $791 | | ISHARES TR (EEM) |
18,609 |
-319 |
$764 | | EEM | 18,609 | -319 | $764 | | SCHWAB STRATEGIC TR |
8,170 |
-14 |
$758 | | SCHG | 8,170 | -14 | $758 | | VANGUARD INDEX FDS (VUG) |
2,181 |
+1,112 |
$751 | | VUG | 2,181 | +1,112 | $751 | | ISHARES TR (AGG) |
7,435 |
+1,757 |
$728 | | AGG | 7,435 | +1,757 | $728 | | LKQ CORP |
13,435 |
-200 |
$718 | | LKQ | 13,435 | -200 | $718 | | RTX CORPORATION |
7,359 |
-558 |
$718 | | RTX | 7,359 | -558 | $718 | | TARGET CORP |
3,995 |
-495 |
$708 | | TGT | 3,995 | -495 | $708 | | ISHARES TR (ITA) |
5,273 |
+196 |
$696 | | ITA | 5,273 | +196 | $696 | | INTEL CORP |
15,728 |
+94 |
$695 | | INTC | 15,728 | +94 | $695 | | GLOBAL X FDS |
18,935 |
-2,728 |
$686 | | SNSR | 18,935 | -2,728 | $686 | | TESLA INC |
3,578 |
-33 |
$629 | | TSLA | 3,578 | -33 | $629 | | MERCK & CO INC |
4,727 |
+19 |
$624 | | MRK | 4,727 | +19 | $624 | | VANGUARD BD INDEX FDS (BND) |
8,536 |
+747 |
$620 | | BND | 8,536 | +747 | $620 | | US BANCORP DEL |
13,814 |
-56 |
$617 | | USB | 13,814 | -56 | $617 | | WELLS FARGO CO NEW |
10,344 |
-469 |
$600 | | WFC | 10,344 | -469 | $600 | | KKR & CO INC |
5,885 |
+1,330 |
$592 | | KKR | 5,885 | +1,330 | $592 | | OREILLY AUTOMOTIVE INC |
521 |
-37 |
$588 | | ORLY | 521 | -37 | $588 | | WP CAREY INC |
10,128 |
+2,125 |
$572 | | WPC | 10,128 | +2,125 | $572 | | CROWDSTRIKE HLDGS INC |
1,742 |
+134 |
$558 | | CRWD | 1,742 | +134 | $558 | | KBR INC |
7,994 |
+7,994 |
$509 | | KBR | 7,994 | +7,994 | $509 | | VANECK ETF TRUST (SMH) |
2,242 |
UNCH |
$504 | | SMH | 2,242 | UNCH | $504 | | THERMO FISHER SCIENTIFIC INC |
855 |
UNCH |
$497 | | TMO | 855 | UNCH | $497 | | TAIWAN SEMICONDUCTOR MFG LTD |
3,516 |
+59 |
$478 | | TSM | 3,516 | +59 | $478 | | MARRIOTT INTL INC NEW |
1,846 |
-78 |
$466 | | MAR | 1,846 | -78 | $466 | | QUALCOMM INC |
2,724 |
+750 |
$461 | | QCOM | 2,724 | +750 | $461 | | SCHWAB STRATEGIC TR |
5,884 |
UNCH |
$447 | | SCHV | 5,884 | UNCH | $447 | | STANLEY BLACK & DECKER INC |
4,379 |
UNCH |
$429 | | SWK | 4,379 | UNCH | $429 | | ACCENTURE PLC IRELAND |
1,214 |
-300 |
$421 | | ACN | 1,214 | -300 | $421 | | SPDR SER TR (SPYD) |
10,307 |
+337 |
$420 | | SPYD | 10,307 | +337 | $420 | | ARES CAPITAL CORP |
19,282 |
+5,326 |
$401 | | ARCC | 19,282 | +5,326 | $401 | | FS CREDIT OPPORTUNITIES CORP |
66,946 |
UNCH |
$397 | | FSCO | 66,946 | UNCH | $397 | | APPLIED MATLS INC |
1,900 |
+1,900 |
$392 | | AMAT | 1,900 | +1,900 | $392 | | MICRON TECHNOLOGY INC |
3,215 |
+161 |
$379 | | MU | 3,215 | +161 | $379 | | ISHARES TR (IWF) |
1,119 |
-2,353 |
$377 | | IWF | 1,119 | -2,353 | $377 | | ISHARES TR (IYH) |
5,985 |
+3,865 |
$370 | | IYH | 5,985 | +3,865 | $370 | | VANGUARD SCOTTSDALE FDS (VCIT) |
4,496 |
+4,496 |
$362 | | VCIT | 4,496 | +4,496 | $362 | | VANGUARD INTL EQUITY INDEX F (VWO) |
8,623 |
-3,103 |
$360 | | VWO | 8,623 | -3,103 | $360 | | COMCAST CORP NEW |
8,141 |
-460 |
$353 | | CMCSA | 8,141 | -460 | $353 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
14,271 |
-1,854 |
$351 | | UCON | 14,271 | -1,854 | $351 | | AMERICAN EXPRESS CO |
1,518 |
+47 |
$346 | | AXP | 1,518 | +47 | $346 | | NUSHARES ETF TR (NULG) |
4,496 |
UNCH |
$343 | | NULG | 4,496 | UNCH | $343 | | TEGNA INC |
22,775 |
-2,401 |
$340 | | TGNA | 22,775 | -2,401 | $340 | | CVS HEALTH CORP |
4,132 |
-940 |
$330 | | CVS | 4,132 | -940 | $330 | | CONSTELLATION ENERGY CORP |
1,767 |
-217 |
$327 | | CEG | 1,767 | -217 | $327 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
5,752 |
+5,752 |
$324 | | CIBR | 5,752 | +5,752 | $324 | | BOEING CO |
1,657 |
UNCH |
$320 | | BA | 1,657 | UNCH | $320 | | CSX CORP |
8,265 |
UNCH |
$306 | | CSX | 8,265 | UNCH | $306 | | COMPASS DIVERSIFIED |
12,175 |
UNCH |
$293 | | CODI | 12,175 | UNCH | $293 | | VERIZON COMMUNICATIONS INC |
6,954 |
-1,755 |
$292 | | VZ | 6,954 | -1,755 | $292 | | ISHARES TR (IVE) |
1,553 |
+5 |
$290 | | IVE | 1,553 | +5 | $290 | | BANK AMERICA CORP |
7,561 |
-48 |
$287 | | BAC | 7,561 | -48 | $287 | | ADOBE INC |
567 |
-23 |
$286 | | ADBE | 567 | -23 | $286 | | ETF SER SOLUTIONS (PIFI) |
3,090 |
-1,154 |
$284 | | PIFI | 3,090 | -1,154 | $284 | | APPLE HOSPITALITY REIT INC |
16,930 |
+200 |
$277 | | APLE | 16,930 | +200 | $277 | | KLA CORP |
395 |
UNCH |
$276 | | KLAC | 395 | UNCH | $276 | | NUSHARES ETF TR (NULV) |
6,977 |
-1,978 |
$271 | | NULV | 6,977 | -1,978 | $271 | | SPDR DOW JONES INDL AVERAGE (DIA) |
672 |
UNCH |
$267 | | DIA | 672 | UNCH | $267 | | SELECT SECTOR SPDR TR (XLE) |
2,833 |
UNCH |
$267 | | XLE | 2,833 | UNCH | $267 | | CISCO SYS INC |
5,289 |
+1 |
$264 | | CSCO | 5,289 | +1 | $264 | | ISHARES INC (IEMG) |
5,020 |
+87 |
$259 | | IEMG | 5,020 | +87 | $259 | | ISHARES TR (DGRO) |
4,440 |
-38 |
$258 | | DGRO | 4,440 | -38 | $258 | | ISHARES TR (IWB) |
885 |
UNCH |
$255 | | IWB | 885 | UNCH | $255 | | SANDY SPRING BANCORP INC |
10,943 |
UNCH |
$254 | | SASR | 10,943 | UNCH | $254 | | CLOROX CO DEL |
1,655 |
-95 |
$253 | | CLX | 1,655 | -95 | $253 | | NORTHROP GRUMMAN CORP |
527 |
UNCH |
$252 | | NOC | 527 | UNCH | $252 | | ISHARES TR (IWP) |
2,138 |
UNCH |
$244 | | IWP | 2,138 | UNCH | $244 | | TJX COS INC NEW |
2,363 |
-719 |
$240 | | TJX | 2,363 | -719 | $240 | | TRUIST FINL CORP |
6,125 |
+6,125 |
$239 | | TFC | 6,125 | +6,125 | $239 | | VANGUARD INDEX FDS (VOT) |
1,001 |
-339 |
$236 | | VOT | 1,001 | -339 | $236 | | STRYKER CORPORATION |
650 |
-350 |
$233 | | SYK | 650 | -350 | $233 | | VANGUARD INDEX FDS (VBK) |
877 |
UNCH |
$229 | | VBK | 877 | UNCH | $229 | | GOLDMAN SACHS GROUP INC |
538 |
-25 |
$225 | | GS | 538 | -25 | $225 | | MARVELL TECHNOLOGY INC |
3,161 |
+3,161 |
$224 | | MRVL | 3,161 | +3,161 | $224 | | AMERICAN WTR WKS CO INC NEW |
1,818 |
UNCH |
$222 | | AWK | 1,818 | UNCH | $222 | | SELECT SECTOR SPDR TR (XLV) |
1,500 |
UNCH |
$222 | | XLV | 1,500 | UNCH | $222 | | FORD MTR CO DEL |
16,104 |
-198 |
$214 | | F | 16,104 | -198 | $214 | | VANGUARD INDEX FDS (VO) |
848 |
+848 |
$212 | | VO | 848 | +848 | $212 | | AT&T INC |
11,821 |
-94 |
$208 | | T | 11,821 | -94 | $208 | | UNITED PARCEL SERVICE INC |
1,393 |
-73 |
$207 | | UPS | 1,393 | -73 | $207 | | EXELON CORP |
5,393 |
-642 |
$203 | | EXC | 5,393 | -642 | $203 | | ENERGY TRANSFER L P |
11,705 |
+11,705 |
$184 | | ET | 11,705 | +11,705 | $184 | | FULTON FINL CORP PA |
10,913 |
UNCH |
$173 | | FULT | 10,913 | UNCH | $173 | | EATON VANCE TAX MANAGED GLOB |
13,746 |
+337 |
$112 | | EXG | 13,746 | +337 | $112 | | LI CYCLE HOLDINGS CORP |
47,500 |
UNCH |
$49 | | LICY | 47,500 | UNCH | $49 | | CASA SYS INC |
10,000 |
+0 |
$3 | | CASA | 10,000 | UNCH | $3 | | AURORA CANNABIS INC |
|
|
$0 (exited) | | ACB | 0 | -55,000 | $0 | | CITY HLDG CO |
|
|
$0 (exited) | | CHCO | 0 | -1,902 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBB | 0 | -1,498 | $0 | | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | | ICE | 0 | -1,722 | $0 | | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | | JPME | 0 | -4,667 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHP | 0 | -5,058 | $0 | | SNOWFLAKE INC |
|
|
$0 (exited) | | SNOW | 0 | -1,013 | $0 | | VANGUARD WHITEHALL FDS |
0 |
-10,136 |
$0 (exited) | | VYM | 0 | -10,136 | $0 |
See Summary: CIC Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By CIC Wealth LLC
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