| |
|
|
| Name: |
CIC Wealth LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$478.15 |
$42,212,000 |
87,813 |
12.28% |
8,173,000 |
9,886 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$23,300,000 |
135,875 |
6.78% |
-3,985,000 |
-5,842 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$16,812,000 |
39,961 |
4.89% |
1,650,000 |
-358 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$223.42 |
$13,452,000 |
58,848 |
3.91% |
-836,000 |
-8,129 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.47 |
$11,586,000 |
12,823 |
3.37% |
5,144,000 |
-185 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$178.06 |
$10,058,000 |
57,472 |
2.93% |
6,000 |
-1,712 |
0.004 |
Beverage Soft Drinks... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
7 |
- |
$85.16 |
$8,840,000 |
102,577 |
2.57% |
1,102,000 |
85,311 |
1.153 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$8,254,000 |
45,758 |
2.4% |
877,000 |
-2,794 |
0 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$7,424,000 |
136,879 |
2.16% |
1,087,000 |
9,967 |
0.152 |
N/A |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.50 |
$6,896,000 |
32,353 |
2.01% |
1,010,000 |
-510 |
0.008 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$70.20 |
$6,698,000 |
95,690 |
1.95% |
-292,000 |
-820 |
0.007 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
12 |
- |
$267.95 |
$6,663,000 |
23,631 |
1.94% |
-410,000 |
-222 |
0.003 |
Restaurants |
|
|
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 |
- |
$520.17 |
$5,552,000 |
10,615 |
1.62% |
780,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$278.54 |
$5,482,000 |
19,644 |
1.59% |
229,000 |
-532 |
0.001 |
Business Services |
|
|
FTY |
iShares Trust |
16 |
- |
$52.22 |
$5,456,000 |
101,421 |
1.59% |
-169,000 |
-2,189 |
0.113 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$441.02 |
$5,351,000 |
12,051 |
1.56% |
470,000 |
132 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.82 |
$4,988,000 |
11,862 |
1.45% |
730,000 |
-76 |
0.001 |
Property & Casualty I... |
|
|
OPER |
Clearshares Ultra-short Mat... |
19 |
- |
$0.00 |
$4,398,000 |
43,921 |
1.28% |
-530,000 |
-5,322 |
0.049 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$4,129,000 |
81,846 |
1.2% |
615,000 |
11,895 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.56 |
$3,828,000 |
34,634 |
1.11% |
20,000 |
-547 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.96 |
$3,821,000 |
25,316 |
1.11% |
379,000 |
675 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$522.66 |
$3,639,000 |
6,921 |
1.06% |
350,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.67 |
$3,537,000 |
31,115 |
1.03% |
44,000 |
-619 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$3,454,000 |
57,405 |
1% |
462,000 |
38,428 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$236.13 |
$3,451,000 |
13,547 |
1% |
436,000 |
-2 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.85 |
$3,343,000 |
21,135 |
0.97% |
-101,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$789.13 |
$3,164,000 |
3,795 |
0.92% |
-7,000 |
-112 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$779.04 |
$3,076,000 |
4,199 |
0.89% |
292,000 |
-19 |
0.001 |
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 |
- |
$171.58 |
$2,624,000 |
17,236 |
0.76% |
200,000 |
35 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
32 |
- |
$166.27 |
$2,440,000 |
12,777 |
0.71% |
602,000 |
1,539 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$771.55 |
$2,438,000 |
3,134 |
0.71% |
743,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
34 |
- |
$142.61 |
$2,367,000 |
18,313 |
0.69% |
272,000 |
-5 |
0.008 |
Diversified Machinery |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$205.87 |
$2,338,000 |
11,452 |
0.68% |
-111,000 |
-1,374 |
0.034 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$128.66 |
$2,318,000 |
18,054 |
0.67% |
361,000 |
-864 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$262.05 |
$2,300,000 |
8,504 |
0.67% |
-31,000 |
-794 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.45 |
$2,238,000 |
14,185 |
0.65% |
183,000 |
411 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.85 |
$2,232,000 |
36,749 |
0.65% |
200,000 |
29,416 |
0.016 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$200.63 |
$2,227,000 |
10,850 |
0.65% |
-180,000 |
-627 |
0.002 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$2,201,000 |
43,868 |
0.64% |
98,000 |
-34 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$197.50 |
$2,139,000 |
10,677 |
0.62% |
286,000 |
-217 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$2,099,000 |
28,275 |
0.61% |
-210,000 |
-4,544 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$507.03 |
$2,088,000 |
4,221 |
0.61% |
-30,000 |
198 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
45 |
- |
$455.49 |
$1,951,000 |
4,051 |
0.57% |
241,000 |
42 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
46 |
- |
$347.44 |
$1,815,000 |
4,732 |
0.53% |
163,000 |
-34 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$475.42 |
$1,686,000 |
3,472 |
0.49% |
892,000 |
1,229 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
New |
$205.86 |
$1,677,000 |
7,976 |
0.49% |
1,677,000 |
7,976 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,305.67 |
$1,674,000 |
1,263 |
0.49% |
223,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$295.67 |
$1,575,000 |
5,542 |
0.46% |
40,000 |
338 |
0.002 |
Networking & Communic... |
|
|
IHI |
iShares Dow Jones US Medica... |
51 |
- |
$55.85 |
$1,560,000 |
26,625 |
0.45% |
-10,000 |
-2,461 |
0.02 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
52 |
- |
$112.19 |
$1,538,000 |
13,681 |
0.45% |
443,000 |
1,935 |
0.002 |
Diversified Investments |
|
|
PAVE |
Global X Us Infrastructure ... |
53 |
- |
$0.00 |
$1,500,000 |
37,686 |
0.44% |
95,000 |
-3,074 |
0.028 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$80.19 |
$1,485,000 |
18,591 |
0.43% |
66,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$418.99 |
$1,430,000 |
3,422 |
0.42% |
336,000 |
734 |
0.001 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$48.26 |
$1,413,000 |
27,380 |
0.41% |
-184,000 |
-581 |
0.009 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.88 |
$1,392,000 |
22,751 |
0.4% |
38,000 |
-226 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.44 |
$1,373,000 |
11,813 |
0.4% |
170,000 |
-222 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.04 |
$1,362,000 |
8,397 |
0.4% |
86,000 |
-311 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$114.39 |
$1,360,000 |
11,798 |
0.4% |
153,000 |
328 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$547.97 |
$1,357,000 |
2,439 |
0.39% |
120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$275.17 |
$1,299,000 |
4,314 |
0.38% |
151,000 |
-47 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$351.78 |
$1,241,000 |
3,386 |
0.36% |
236,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$956.21 |
$1,240,000 |
1,219 |
0.36% |
300,000 |
85 |
0.002 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.40 |
$1,238,000 |
6,797 |
0.36% |
328,000 |
923 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$160.95 |
$1,120,000 |
6,876 |
0.33% |
118,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
67 |
- |
$93.07 |
$992,000 |
10,373 |
0.29% |
12,000 |
-803 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.47 |
$988,000 |
5,411 |
0.29% |
66,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.80 |
$953,000 |
7,788 |
0.28% |
216,000 |
-372 |
0 |
Entertainment - Diver... |
|
|
VIGI |
Vanguard International Divi... |
70 |
- |
$80.52 |
$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 |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.46 |
$881,000 |
9,611 |
0.26% |
-28,000 |
-55 |
0.001 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$26.23 |
$866,000 |
34,312 |
0.25% |
-113,000 |
-5,189 |
0.013 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$64.58 |
$845,000 |
11,539 |
0.25% |
106,000 |
2,411 |
0.001 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
75 |
- |
$275.39 |
$826,000 |
2,848 |
0.24% |
-96,000 |
-174 |
0.002 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.39 |
$791,000 |
1,739 |
0.23% |
-14,000 |
-37 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$42.41 |
$764,000 |
18,609 |
0.22% |
3,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$92.83 |
$758,000 |
8,170 |
0.22% |
79,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$344.00 |
$751,000 |
2,181 |
0.22% |
419,000 |
1,112 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.44 |
$728,000 |
7,435 |
0.21% |
164,000 |
1,757 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
82 |
- |
$44.32 |
$718,000 |
13,435 |
0.21% |
66,000 |
-200 |
0 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$718,000 |
7,359 |
0.21% |
52,000 |
-558 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
83 |
- |
$164.32 |
$708,000 |
3,995 |
0.21% |
69,000 |
-495 |
0.001 |
Discount, Variety Stores |
|
|
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 |
- |
$30.09 |
$695,000 |
15,728 |
0.2% |
-91,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
SNSR |
Global X Funds Global X Int... |
86 |
- |
$35.83 |
$686,000 |
18,935 |
0.2% |
-79,000 |
-2,728 |
0.197 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$629,000 |
3,578 |
0.18% |
-268,000 |
-33 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$71.58 |
$620,000 |
8,536 |
0.18% |
47,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.54 |
$617,000 |
13,814 |
0.18% |
17,000 |
-56 |
0.001 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$61.28 |
$600,000 |
10,344 |
0.17% |
68,000 |
-469 |
0 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$102.22 |
$592,000 |
5,885 |
0.17% |
215,000 |
1,330 |
0.001 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$1,030.72 |
$588,000 |
521 |
0.17% |
58,000 |
-37 |
0.001 |
Auto Parts Stores |
|
|
WPC |
WP Carey & Co |
94 |
- |
$57.85 |
$572,000 |
10,128 |
0.17% |
53,000 |
2,125 |
0.006 |
Property Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$317.94 |
$558,000 |
1,742 |
0.16% |
147,000 |
134 |
0.001 |
N/A |
|
|
KBR |
KBR Inc |
96 |
New |
$66.54 |
$509,000 |
7,994 |
0.15% |
509,000 |
7,994 |
0.005 |
Technical Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$504,000 |
2,242 |
0.15% |
112,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$577.93 |
$497,000 |
855 |
0.14% |
43,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$142.79 |
$478,000 |
3,516 |
0.14% |
118,000 |
59 |
0 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$237.54 |
$466,000 |
1,846 |
0.14% |
32,000 |
-78 |
0.001 |
Lodging |
|
