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| Name: |
CIC Wealth LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$42,212,000 |
87,813 |
12.28% |
8,173,000 |
9,886 |
0.01 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$87.39 |
$8,840,000 |
102,577 |
2.57% |
1,102,000 |
85,311 |
1.153 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$7,424,000 |
136,879 |
2.16% |
1,087,000 |
9,967 |
0.152 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$6,460,000 |
111,650 |
1.88% |
853,000 |
9,667 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$527.37 |
$5,552,000 |
10,615 |
1.62% |
780,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$450.71 |
$5,351,000 |
12,051 |
1.56% |
470,000 |
132 |
0.003 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$4,129,000 |
81,846 |
1.2% |
615,000 |
11,895 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$3,821,000 |
25,316 |
1.11% |
379,000 |
675 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$529.96 |
$3,639,000 |
6,921 |
1.06% |
350,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,454,000 |
57,405 |
1% |
462,000 |
38,428 |
0.002 |
Discount, Variety Stores |
|
|
SPRX |
Spear Alpha Etf |
30 |
- |
$0.00 |
$2,660,000 |
113,445 |
0.77% |
1,201,000 |
48,615 |
1.261 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.96 |
$2,624,000 |
17,236 |
0.76% |
200,000 |
35 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
32 |
- |
$166.85 |
$2,440,000 |
12,777 |
0.71% |
602,000 |
1,539 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$820.34 |
$2,438,000 |
3,134 |
0.71% |
743,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.30 |
$2,238,000 |
14,185 |
0.65% |
183,000 |
411 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.68 |
$2,232,000 |
36,749 |
0.65% |
200,000 |
29,416 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$2,088,000 |
4,221 |
0.61% |
-30,000 |
198 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
45 |
- |
$447.07 |
$1,951,000 |
4,051 |
0.57% |
241,000 |
42 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$466.83 |
$1,686,000 |
3,472 |
0.49% |
892,000 |
1,229 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$294.91 |
$1,575,000 |
5,542 |
0.46% |
40,000 |
338 |
0.002 |
Networking & Communic... |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$116.16 |
$1,538,000 |
13,681 |
0.45% |
443,000 |
1,935 |
0.002 |
Diversified Investments |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$455.34 |
$1,430,000 |
3,422 |
0.42% |
336,000 |
734 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$115.63 |
$1,360,000 |
11,798 |
0.4% |
153,000 |
328 |
0.003 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$921.46 |
$1,240,000 |
1,219 |
0.36% |
300,000 |
85 |
0.002 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$161.24 |
$1,238,000 |
6,797 |
0.36% |
328,000 |
923 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$161.18 |
$1,120,000 |
6,876 |
0.33% |
118,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.90 |
$988,000 |
5,411 |
0.29% |
66,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
70 |
- |
$81.10 |
$952,000 |
11,675 |
0.28% |
70,000 |
560 |
0.025 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
71 |
- |
$4.20 |
$902,000 |
47,298 |
0.26% |
119,000 |
8,069 |
0.038 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$64.27 |
$845,000 |
11,539 |
0.25% |
106,000 |
2,411 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$350.68 |
$751,000 |
2,181 |
0.22% |
419,000 |
1,112 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.52 |
$728,000 |
7,435 |
0.21% |
164,000 |
1,757 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
- |
$0.00 |
$696,000 |
5,273 |
0.2% |
53,000 |
196 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.85 |
$695,000 |
15,728 |
0.2% |
-91,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$624,000 |
4,727 |
0.18% |
111,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.64 |
$620,000 |
8,536 |
0.18% |
47,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$102.84 |
$592,000 |
5,885 |
0.17% |
215,000 |
1,330 |
0.001 |
Asset Management |
|
|
WPC |
WP Carey & Co |
94 |
- |
$56.40 |
$572,000 |
10,128 |
0.17% |
53,000 |
2,125 |
0.006 |
Property Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$313.67 |
$558,000 |
1,742 |
0.16% |
147,000 |
134 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$151.04 |
$478,000 |
3,516 |
0.14% |
118,000 |
59 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$204.05 |
$461,000 |
2,724 |
0.13% |
175,000 |
750 |
0 |
Communication Equipment |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
105 |
- |
$40.88 |
$420,000 |
10,307 |
0.12% |
29,000 |
337 |
0.005 |
N/A |
|
|
ARCC |
Ares Capital Corp |
106 |
- |
$21.57 |
$401,000 |
19,282 |
0.12% |
121,000 |
5,326 |
0.005 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
109 |
- |
$125.00 |
$379,000 |
3,215 |
0.11% |
118,000 |
161 |
0 |
Semiconductor - Memor... |
|
|
IYH |
iShares Dow Jones US Health... |
111 |
- |
$60.23 |
$370,000 |
5,985 |
0.11% |
-237,000 |
3,865 |
0.059 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
- |
$240.00 |
$346,000 |
1,518 |
0.1% |
70,000 |
47 |
0 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
126 |
- |
$184.12 |
$290,000 |
1,553 |
0.08% |
21,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
APLE |
Apple Hospitality REIT Inc |
130 |
- |
$14.44 |
$277,000 |
16,930 |
0.08% |
-1,000 |
200 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
136 |
- |
$52.59 |
$259,000 |
5,020 |
0.08% |
9,000 |
87 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
153 |
- |
$244.60 |
$212,000 |
848 |
0.06% |
212,000 |
848 |
0 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
159 |
- |
$8.27 |
$112,000 |
13,746 |
0.03% |
8,000 |
337 |
0.005 |
Closed - End Fund - E... |
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