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| Name: |
CIC Wealth LLC |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$23,300,000 |
135,875 |
6.78% |
-3,985,000 |
-5,842 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$16,812,000 |
39,961 |
4.89% |
1,650,000 |
-358 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$225.56 |
$13,452,000 |
58,848 |
3.91% |
-836,000 |
-8,129 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$11,586,000 |
12,823 |
3.37% |
5,144,000 |
-185 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$182.19 |
$10,058,000 |
57,472 |
2.93% |
6,000 |
-1,712 |
0.004 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$8,254,000 |
45,758 |
2.4% |
877,000 |
-2,794 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
10 |
- |
$210.44 |
$6,896,000 |
32,353 |
2.01% |
1,010,000 |
-510 |
0.008 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$71.23 |
$6,698,000 |
95,690 |
1.95% |
-292,000 |
-820 |
0.007 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
12 |
- |
$272.38 |
$6,663,000 |
23,631 |
1.94% |
-410,000 |
-222 |
0.003 |
Restaurants |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$5,482,000 |
19,644 |
1.59% |
229,000 |
-532 |
0.001 |
Business Services |
|
|
FTY |
iShares Trust |
16 |
- |
$53.34 |
$5,456,000 |
101,421 |
1.59% |
-169,000 |
-2,189 |
0.113 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.39 |
$3,828,000 |
34,634 |
1.11% |
20,000 |
-547 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.09 |
$3,537,000 |
31,115 |
1.03% |
44,000 |
-619 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.11 |
$3,451,000 |
13,547 |
1% |
436,000 |
-2 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$154.64 |
$3,343,000 |
21,135 |
0.97% |
-101,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$812.22 |
$3,164,000 |
3,795 |
0.92% |
-7,000 |
-112 |
0.002 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$3,076,000 |
4,199 |
0.89% |
292,000 |
-19 |
0.001 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
34 |
- |
$143.32 |
$2,367,000 |
18,313 |
0.69% |
272,000 |
-5 |
0.008 |
Diversified Machinery |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$208.49 |
$2,338,000 |
11,452 |
0.68% |
-111,000 |
-1,374 |
0.034 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$131.89 |
$2,318,000 |
18,054 |
0.67% |
361,000 |
-864 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$267.11 |
$2,300,000 |
8,504 |
0.67% |
-31,000 |
-794 |
0.015 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$205.97 |
$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 |
- |
$204.79 |
$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 |
|
|
HD |
Home Depot Inc |
46 |
- |
$344.21 |
$1,815,000 |
4,732 |
0.53% |
163,000 |
-34 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,395.29 |
$1,674,000 |
1,263 |
0.49% |
223,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
51 |
- |
$56.69 |
$1,560,000 |
26,625 |
0.45% |
-10,000 |
-2,461 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.64 |
$1,485,000 |
18,591 |
0.43% |
66,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$48.47 |
$1,413,000 |
27,380 |
0.41% |
-184,000 |
-581 |
0.009 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.03 |
$1,392,000 |
22,751 |
0.4% |
38,000 |
-226 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$1,373,000 |
11,813 |
0.4% |
170,000 |
-222 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$167.64 |
$1,362,000 |
8,397 |
0.4% |
86,000 |
-311 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$1,299,000 |
4,314 |
0.38% |
151,000 |
-47 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$356.27 |
$1,241,000 |
3,386 |
0.36% |
236,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
67 |
- |
$96.27 |
$992,000 |
10,373 |
0.29% |
12,000 |
-803 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.25 |
$953,000 |
7,788 |
0.28% |
216,000 |
-372 |
0 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.83 |
$881,000 |
9,611 |
0.26% |
-28,000 |
-55 |
0.001 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$27.20 |
$866,000 |
34,312 |
0.25% |
-113,000 |
-5,189 |
0.013 |
N/A |
|
|
PSA |
Public Storage Inc |
75 |
- |
$288.67 |
$826,000 |
2,848 |
0.24% |
-96,000 |
-174 |
0.002 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.20 |
$791,000 |
1,739 |
0.23% |
-14,000 |
-37 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$43.79 |
$764,000 |
18,609 |
0.22% |
3,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$94.73 |
$758,000 |
8,170 |
0.22% |
79,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$718,000 |
7,359 |
0.21% |
52,000 |
-558 |
0.001 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
82 |
- |
$44.67 |
$718,000 |
13,435 |
0.21% |
66,000 |
-200 |
0 |
Auto Parts Wholesale |
|
|
TGT |
Target Corp |
83 |
- |
$160.13 |
$708,000 |
3,995 |
0.21% |
69,000 |
-495 |
0.001 |
Discount, Variety Stores |
|
|
SNSR |
Global X Funds Global X Int... |
86 |
- |
$36.95 |
$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 |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.43 |
$617,000 |
13,814 |
0.18% |
17,000 |
-56 |
0.001 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$61.08 |
$600,000 |
10,344 |
0.17% |
68,000 |
-469 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$1,012.06 |
$588,000 |
521 |
0.17% |
58,000 |
-37 |
0.001 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
100 |
- |
$237.73 |
$466,000 |
1,846 |
0.14% |
32,000 |
-78 |
0.001 |
Lodging |
|
|
ACN |
Accenture Plc |
104 |
- |
$303.59 |
$421,000 |
1,214 |
0.12% |
-110,000 |
-300 |
0 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$342.87 |
$377,000 |
1,119 |
0.11% |
-676,000 |
-2,353 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
113 |
- |
$44.89 |
$360,000 |
8,623 |
0.1% |
-122,000 |
-3,103 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.27 |
$353,000 |
8,141 |
0.1% |
-24,000 |
-460 |
0 |
CATV Systems |
|
|
UCON |
First Trust Tcw Unconstrain... |
115 |
- |
$0.00 |
$351,000 |
14,271 |
0.1% |
-48,000 |
-1,854 |
0.006 |
N/A |
|
|
TGNA |
Tegna Inc |
118 |
- |
$15.06 |
$340,000 |
22,775 |
0.1% |
-45,000 |
-2,401 |
0.01 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$57.68 |
$330,000 |
4,132 |
0.1% |
-70,000 |
-940 |
0 |
Drug Stores |
|
|
CEG |
Constellation Energy Corp |
120 |
- |
$213.11 |
$327,000 |
1,767 |
0.1% |
95,000 |
-217 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$40.06 |
$292,000 |
6,954 |
0.08% |
-36,000 |
-1,755 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$39.29 |
$287,000 |
7,561 |
0.08% |
31,000 |
-48 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$483.43 |
$286,000 |
567 |
0.08% |
-66,000 |
-23 |
0 |
Application Software |
|
|
PIFI |
Clearshares Piton Intermedi... |
129 |
- |
$0.00 |
$284,000 |
3,090 |
0.08% |
-108,000 |
-1,154 |
0.034 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
132 |
- |
$0.00 |
$271,000 |
6,977 |
0.08% |
-51,000 |
-1,978 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
137 |
- |
$58.55 |
$258,000 |
4,440 |
0.08% |
17,000 |
-38 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
140 |
- |
$135.62 |
$253,000 |
1,655 |
0.07% |
3,000 |
-95 |
0.001 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$100.29 |
$240,000 |
2,363 |
0.07% |
-49,000 |
-719 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
145 |
- |
$233.88 |
$236,000 |
1,001 |
0.07% |
-58,000 |
-339 |
0.002 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
146 |
- |
$334.68 |
$233,000 |
650 |
0.07% |
-66,000 |
-350 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$467.72 |
$225,000 |
538 |
0.07% |
8,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
152 |
- |
$12.50 |
$214,000 |
16,104 |
0.06% |
15,000 |
-198 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
154 |
- |
$17.40 |
$208,000 |
11,821 |
0.06% |
8,000 |
-94 |
0 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$149.24 |
$207,000 |
1,393 |
0.06% |
-24,000 |
-73 |
0 |
AirDelivery & Freight... |
|
|
EXC |
Exelon Corp |
156 |
- |
$38.58 |
$203,000 |
5,393 |
0.06% |
-14,000 |
-642 |
0.001 |
Multi Utilities |
|
