CENTRIC WEALTH MANAGEMENT

Filed: 5/1/2024ACC: 0001104659-24-055659

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $314.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$314.55M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$149.93M47.7%

CL B$52.88M16.8%

FUTRE STRAT FD$10.41M3.3%

LUNT LRGCP MULTI$8.08M2.6%

LNG/SHT EQUITY$7.51M2.4%

CL A$6.70M2.1%

COM CL A$4.91M1.6%

Portfolio Concentration

Top 3$76.32M24.3%

4–10$47.48M15.1%

11–25$61.07M19.4%

Rest$129.67M41.2%

Top 3 weight

24.3%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

571.82K

% of voting shares15.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares84.3%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 84.3% of voting shares

Institutional Holdings158

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares356.57K

TypeSH

Market value$52.59M

16.72%

Sole

140.50K

Shared

0.00

None

216.07K

APPLE INC

SOLE

COM

Shares74.58K

TypeSH

Market value$12.70M

4.04%

Sole

7.44K

Shared

0.00

None

67.15K

ELI LILLY & CO

SOLE

COM

Shares14.12K

TypeSH

Market value$11.03M

3.51%

Sole

1.66K

Shared

0.00

None

12.47K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares284.63K

TypeSH

Market value$10.41M

3.31%

Sole

82.52K

Shared

0.00

None

202.12K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares181.88K

TypeSH

Market value$8.08M

2.57%

Sole

55.47K

Shared

0.00

None

126.41K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares126.80K

TypeSH

Market value$7.51M

2.39%

Sole

38.57K

Shared

0.00

None

88.23K

MICROSOFT CORP

SOLE

COM

Shares15.99K

TypeSH

Market value$6.23M

1.98%

Sole

1.10K

Shared

0.00

None

14.88K

MARATHON PETE CORP

SOLE

COM

Shares29.38K

TypeSH

Market value$5.34M

1.70%

Sole

4.34K

Shared

0.00

None

25.03K

GLOBE LIFE INC

SOLE

COM

Shares65.80K

TypeSH

Market value$5.01M

1.59%

Sole

0.00

Shared

0.00

None

65.80K

VISA INC

SOLE

COM CL A

Shares18.27K

TypeSH

Market value$4.91M

1.56%

Sole

2.06K

Shared

0.00

None

16.21K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.47K

TypeSH

Market value$4.72M

1.50%

Sole

1.37K

Shared

0.00

None

9.10K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares50.92K

TypeSH

Market value$4.66M

1.48%

Sole

14.31K

Shared

0.00

None

36.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares60.23K

TypeSH

Market value$4.64M

1.47%

Sole

17.31K

Shared

0.00

None

42.92K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.77K

TypeSH

Market value$4.51M

1.44%

Sole

11.10K

Shared

0.00

None

28.67K

ATKORE INC

SOLE

COM

Shares25.52K

TypeSH

Market value$4.47M

1.42%

Sole

3.75K

Shared

0.00

None

21.77K

CDW CORP

SOLE

COM

Shares18.12K

TypeSH

Market value$4.38M

1.39%

Sole

2.56K

Shared

0.00

None

15.56K

TJX COS INC NEW

SOLE

COM

Shares44.87K

TypeSH

Market value$4.22M

1.34%

Sole

6.51K

Shared

0.00

None

38.35K

AMAZON COM INC

SOLE

COM

Shares22.50K

TypeSH

Market value$3.94M

1.25%

Sole

5.64K

Shared

0.00

None

16.86K

PROSHARES TR II

SOLE

ULTRA BLOOMBERG

Shares291.20K

TypeSH

Market value$3.89M

1.24%

Sole

0.00

Shared

0.00

None

291.20K

MOLINA HEALTHCARE INC

SOLE

COM

Shares11.23K

TypeSH

Market value$3.84M

1.22%

Sole

1.55K

Shared

0.00

None

9.68K

WILLIAMS SONOMA INC

SOLE

COM

Shares13.19K

TypeSH

Market value$3.78M

1.20%

Sole

1.15K

Shared

0.00

None

12.04K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.49K

TypeSH

Market value$3.62M

1.15%

Sole

Shared

0.00

None

6.48K

ALLEGION PLC

SOLE

ORD SHS

Shares28.70K

TypeSH

Market value$3.49M

1.11%

Sole

3.85K

Shared

0.00

None

24.86K

APPLIED MATLS INC

SOLE

COM

Shares17.46K

TypeSH

Market value$3.47M

1.10%

Sole

2.26K

Shared

0.00

None

15.20K

MERITAGE HOMES CORP

SOLE

COM

Shares20.75K

TypeSH

Market value$3.44M

1.09%

Sole

2.79K

Shared

0.00

None

17.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	356.57K	SH	$52.59M 16.72%	140.50K	216.07K
APPLE INCSOLE	COM	74.58K	SH	$12.70M 4.04%	7.44K	67.15K
ELI LILLY & COSOLE	COM	14.12K	SH	$11.03M 3.51%	1.66K	12.47K
WISDOMTREE TRSOLE	FUTRE STRAT FD	284.63K	SH	$10.41M 3.31%	82.52K	202.12K
PACER FDS TRSOLE	LUNT LRGCP MULTI	181.88K	SH	$8.08M 2.57%	55.47K	126.41K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	126.80K	SH	$7.51M 2.39%	38.57K	88.23K
MICROSOFT CORPSOLE	COM	15.99K	SH	$6.23M 1.98%	1.10K	14.88K
MARATHON PETE CORPSOLE	COM	29.38K	SH	$5.34M 1.70%	4.34K	25.03K
GLOBE LIFE INCSOLE	COM	65.80K	SH	$5.01M 1.59%	0.00	65.80K
VISA INCSOLE	COM CL A	18.27K	SH	$4.91M 1.56%	2.06K	16.21K
MASTERCARD INCORPORATEDSOLE	CL A	10.47K	SH	$4.72M 1.50%	1.37K	9.10K
ISHARES TRSOLE	7-10 YR TRSY BD	50.92K	SH	$4.66M 1.48%	14.31K	36.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	60.23K	SH	$4.64M 1.47%	17.31K	42.92K
ISHARES TRSOLE	3 7 YR TREAS BD	39.77K	SH	$4.51M 1.44%	11.10K	28.67K
ATKORE INCSOLE	COM	25.52K	SH	$4.47M 1.42%	3.75K	21.77K
CDW CORPSOLE	COM	18.12K	SH	$4.38M 1.39%	2.56K	15.56K
TJX COS INC NEWSOLE	COM	44.87K	SH	$4.22M 1.34%	6.51K	38.35K
AMAZON COM INCSOLE	COM	22.50K	SH	$3.94M 1.25%	5.64K	16.86K
PROSHARES TR IISOLE	ULTRA BLOOMBERG	291.20K	SH	$3.89M 1.24%	0.00	291.20K
MOLINA HEALTHCARE INCSOLE	COM	11.23K	SH	$3.84M 1.22%	1.55K	9.68K
WILLIAMS SONOMA INCSOLE	COM	13.19K	SH	$3.78M 1.20%	1.15K	12.04K
UNITEDHEALTH GROUP INCSOLE	COM	7.49K	SH	$3.62M 1.15%	1K	6.48K
ALLEGION PLCSOLE	ORD SHS	28.70K	SH	$3.49M 1.11%	3.85K	24.86K
APPLIED MATLS INCSOLE	COM	17.46K	SH	$3.47M 1.10%	2.26K	15.20K
MERITAGE HOMES CORPSOLE	COM	20.75K	SH	$3.44M 1.09%	2.79K	17.95K

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