Filed: 8/13/2024ACC: 0001104659-24-088754
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $347.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$347.17M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$159.72M46.0%
CL B$46.09M13.3%
PORTFOLIO S&P500$12.98M3.7%
FUTRE STRAT FD$10.55M3.0%
LUNT LRGCP MULTI$8.75M2.5%
LNG/SHT EQUITY$8.07M2.3%
MICROSECTORS FAN$8.04M2.3%
Portfolio Concentration
Top 3$74.50M21.5%
4–10$58.91M17.0%
11–25$69.15M19.9%
Rest$144.60M41.7%
Top 3 weight
21.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
634.76K
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings160
Rows:
UNITED PARCEL SERVICE INC
SOLEShares356.01K
TypeSH
Market value$45.87M
13.21%
Sole
89.68K
Shared
0.00
None
266.33K
APPLE INC
SOLEShares71.83K
TypeSH
Market value$15.66M
4.51%
Sole
5.51K
Shared
0.00
None
66.32K
SPDR SER TR
SOLEShares202.83K
TypeSH
Market value$12.98M
3.74%
Sole
58.74K
Shared
0.00
None
144.09K
ELI LILLY & CO
SOLEShares13.74K
TypeSH
Market value$11.05M
3.18%
Sole
1.27K
Shared
0.00
None
12.46K
WISDOMTREE TR
SOLEShares292.29K
TypeSH
Market value$10.55M
3.04%
Sole
80.26K
Shared
0.00
None
212.03K
PACER FDS TR
SOLEShares182.76K
TypeSH
Market value$8.75M
2.52%
Sole
53.06K
Shared
0.00
None
129.70K
FIRST TR EXCH TRADED FD III
SOLEShares129.39K
TypeSH
Market value$8.07M
2.32%
Sole
37.34K
Shared
0.00
None
92.05K
BANK MONTREAL MEDIUM
SOLEShares20.90K
TypeSH
Market value$8.04M
2.32%
Sole
302.00
Shared
0.00
None
20.60K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$6.82M
1.97%
Sole
1.11K
Shared
0.00
None
14.94K
PACER FDS TR
SOLEShares97.86K
TypeSH
Market value$5.62M
1.62%
Sole
6.36K
Shared
0.00
None
91.50K
MARATHON PETE CORP
SOLEShares30.24K
TypeSH
Market value$5.22M
1.50%
Sole
3.47K
Shared
0.00
None
26.77K
SCHWAB STRATEGIC TR
SOLEShares62.94K
TypeSH
Market value$5.19M
1.50%
Sole
17.03K
Shared
0.00
None
45.91K
TJX COS INC NEW
SOLEShares45.74K
TypeSH
Market value$5.12M
1.47%
Sole
5.44K
Shared
0.00
None
40.30K
GLOBE LIFE INC
SOLEShares55.46K
TypeSH
Market value$5.03M
1.45%
Sole
0.00
Shared
0.00
None
55.46K
VISA INC
SOLEShares18.84K
TypeSH
Market value$4.89M
1.41%
Sole
2.02K
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares210.37K
TypeSH
Market value$4.80M
1.38%
Sole
54.10K
Shared
0.00
None
156.26K
SPDR SER TR
SOLEShares168.33K
TypeSH
Market value$4.77M
1.38%
Sole
43.19K
Shared
0.00
None
125.14K
MASTERCARD INCORPORATED
SOLEShares10.67K
TypeSH
Market value$4.68M
1.35%
Sole
1.24K
Shared
0.00
None
9.43K
UNITEDHEALTH GROUP INC
SOLEShares7.85K
TypeSH
Market value$4.47M
1.29%
Sole
984.00
Shared
0.00
None
6.86K
MERITAGE HOMES CORP
SOLEShares22.14K
TypeSH
Market value$4.43M
1.28%
Sole
2.77K
Shared
0.00
None
19.36K
CDW CORP
SOLEShares18.77K
TypeSH
Market value$4.31M
1.24%
Sole
2.40K
Shared
0.00
None
16.36K
ALLEGION PLC
SOLEShares30.50K
TypeSH
Market value$4.17M
1.20%
Sole
3.82K
Shared
0.00
None
26.69K
AMAZON COM INC
SOLEShares22.48K
TypeSH
Market value$4.10M
1.18%
Sole
5.54K
Shared
0.00
None
16.95K
MOLINA HEALTHCARE INC
SOLEShares12.21K
TypeSH
Market value$4.09M
1.18%
Sole
1.61K
Shared
0.00
None
10.60K
NVIDIA CORPORATION
SOLEShares34.28K
TypeSH
Market value$3.88M
1.12%
Sole
709.00
Shared
0.00
None
33.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 356.01K | SH | $45.87M 13.21% | 89.68K | 0.00 | 266.33K |
APPLE INCSOLE | COM | 71.83K | SH | $15.66M 4.51% | 5.51K | 0.00 | 66.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 202.83K | SH | $12.98M 3.74% | 58.74K | 0.00 | 144.09K |
ELI LILLY & COSOLE | COM | 13.74K | SH | $11.05M 3.18% | 1.27K | 0.00 | 12.46K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 292.29K | SH | $10.55M 3.04% | 80.26K | 0.00 | 212.03K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 182.76K | SH | $8.75M 2.52% | 53.06K | 0.00 | 129.70K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 129.39K | SH | $8.07M 2.32% | 37.34K | 0.00 | 92.05K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 20.90K | SH | $8.04M 2.32% | 302.00 | 0.00 | 20.60K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $6.82M 1.97% | 1.11K | 0.00 | 14.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 97.86K | SH | $5.62M 1.62% | 6.36K | 0.00 | 91.50K |
MARATHON PETE CORPSOLE | COM | 30.24K | SH | $5.22M 1.50% | 3.47K | 0.00 | 26.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.94K | SH | $5.19M 1.50% | 17.03K | 0.00 | 45.91K |
TJX COS INC NEWSOLE | COM | 45.74K | SH | $5.12M 1.47% | 5.44K | 0.00 | 40.30K |
GLOBE LIFE INCSOLE | COM | 55.46K | SH | $5.03M 1.45% | 0.00 | 0.00 | 55.46K |
VISA INCSOLE | COM CL A | 18.84K | SH | $4.89M 1.41% | 2.02K | 0.00 | 16.82K |
ISHARES TRSOLE | US TREAS BD ETF | 210.37K | SH | $4.80M 1.38% | 54.10K | 0.00 | 156.26K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 168.33K | SH | $4.77M 1.38% | 43.19K | 0.00 | 125.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.67K | SH | $4.68M 1.35% | 1.24K | 0.00 | 9.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.85K | SH | $4.47M 1.29% | 984.00 | 0.00 | 6.86K |
MERITAGE HOMES CORPSOLE | COM | 22.14K | SH | $4.43M 1.28% | 2.77K | 0.00 | 19.36K |
CDW CORPSOLE | COM | 18.77K | SH | $4.31M 1.24% | 2.40K | 0.00 | 16.36K |
ALLEGION PLCSOLE | ORD SHS | 30.50K | SH | $4.17M 1.20% | 3.82K | 0.00 | 26.69K |
AMAZON COM INCSOLE | COM | 22.48K | SH | $4.10M 1.18% | 5.54K | 0.00 | 16.95K |
MOLINA HEALTHCARE INCSOLE | COM | 12.21K | SH | $4.09M 1.18% | 1.61K | 0.00 | 10.60K |
NVIDIA CORPORATIONSOLE | COM | 34.28K | SH | $3.88M 1.12% | 709.00 | 0.00 | 33.57K |
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