CENTRIC WEALTH MANAGEMENT

Filed: 11/14/2024ACC: 0001104659-24-118472

📋 What this filing means

CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $376.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$376.30M

Total AUM (reported)

5.11M

Total Shares

Allocation by class

COM$165.07M43.9%

CL B$47.03M12.5%

PORTFOLIO S&P500$13.54M3.6%

LUNT LRGCP MULTI$9.47M2.5%

LNG/SHT EQUITY$8.47M2.3%

INT-TRM U.S TRES$8.03M2.1%

CL A$6.50M1.7%

Portfolio Concentration

Top 3$76.63M20.4%

4–10$55.28M14.7%

11–25$69.67M18.5%

Rest$174.72M46.4%

Top 3 weight

20.4%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 5.11M

Sole

Full voting authority

841.68K

% of voting shares16.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares83.5%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 83.5% of voting shares

Institutional Holdings172

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares349.42K

TypeSH

Market value$46.79M

12.44%

Sole

89.53K

Shared

0.00

None

259.88K

APPLE INC

SOLE

COM

Shares73.17K

TypeSH

Market value$16.30M

4.33%

Sole

5.43K

Shared

0.00

None

67.74K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares194.73K

TypeSH

Market value$13.54M

3.60%

Sole

55.53K

Shared

0.00

None

139.20K

ELI LILLY & CO

SOLE

COM

Shares13.56K

TypeSH

Market value$10.52M

2.80%

Sole

1.25K

Shared

0.00

None

12.30K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares185.37K

TypeSH

Market value$9.47M

2.52%

Sole

52.86K

Shared

0.00

None

132.50K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares129.64K

TypeSH

Market value$8.47M

2.25%

Sole

36.88K

Shared

0.00

None

92.76K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares329.58K

TypeSH

Market value$8.03M

2.13%

Sole

84.30K

Shared

0.00

None

245.28K

MICROSOFT CORP

SOLE

COM

Shares16.16K

TypeSH

Market value$6.79M

1.80%

Sole

1.14K

Shared

0.00

None

15.02K

NVIDIA CORPORATION

SOLE

COM

Shares42.46K

TypeSH

Market value$6.18M

1.64%

Sole

709.00

Shared

0.00

None

41.75K

VISA INC

SOLE

COM CL A

Shares18.91K

TypeSH

Market value$5.81M

1.54%

Sole

1.96K

Shared

0.00

None

16.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares196.50K

TypeSH

Market value$5.71M

1.52%

Sole

48.47K

Shared

0.00

None

148.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.63K

TypeSH

Market value$5.54M

1.47%

Sole

1.20K

Shared

0.00

None

9.43K

TJX COS INC NEW

SOLE

COM

Shares45.37K

TypeSH

Market value$5.25M

1.39%

Sole

5.28K

Shared

0.00

None

40.09K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares149.62K

TypeSH

Market value$4.84M

1.29%

Sole

35.94K

Shared

0.00

None

113.67K

AMAZON COM INC

SOLE

COM

Shares23.20K

TypeSH

Market value$4.80M

1.28%

Sole

5.54K

Shared

0.00

None

17.66K

EVERCORE INC

SOLE

CLASS A

Shares15.06K

TypeSH

Market value$4.76M

1.26%

Sole

997.00

Shared

0.00

None

14.06K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.86K

TypeSH

Market value$4.69M

1.25%

Sole

959.00

Shared

0.00

None

6.90K

MARATHON PETE CORP

SOLE

COM

Shares30.20K

TypeSH

Market value$4.69M

1.25%

Sole

3.41K

Shared

0.00

None

26.80K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares178.05K

TypeSH

Market value$4.41M

1.17%

Sole

42.65K

Shared

0.00

None

135.40K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares149.09K

TypeSH

Market value$4.32M

1.15%

Sole

42.18K

Shared

0.00

None

106.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.49K

TypeSH

Market value$4.29M

1.14%

Sole

1.69K

Shared

0.00

None

6.81K

ALLEGION PLC

SOLE

ORD SHS

Shares30.33K

TypeSH

Market value$4.27M

1.14%

Sole

3.70K

Shared

0.00

None

26.63K

MERITAGE HOMES CORP

SOLE

COM

Shares21.97K

TypeSH

Market value$4.10M

1.09%

Sole

2.69K

Shared

0.00

None

19.28K

PROSHARES TR II

SOLE

ULTRA BLOOMBERG

Shares110.16K

TypeSH

Market value$4.06M

1.08%

Sole

0.00

Shared

0.00

None

110.16K

MOLINA HEALTHCARE INC

SOLE

COM

Shares12.08K

TypeSH

Market value$3.94M

1.05%

Sole

1.56K

Shared

0.00

None

10.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	349.42K	SH	$46.79M 12.44%	89.53K	259.88K
APPLE INCSOLE	COM	73.17K	SH	$16.30M 4.33%	5.43K	67.74K
SPDR SER TRSOLE	PORTFOLIO S&P500	194.73K	SH	$13.54M 3.60%	55.53K	139.20K
ELI LILLY & COSOLE	COM	13.56K	SH	$10.52M 2.80%	1.25K	12.30K
PACER FDS TRSOLE	LUNT LRGCP MULTI	185.37K	SH	$9.47M 2.52%	52.86K	132.50K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	129.64K	SH	$8.47M 2.25%	36.88K	92.76K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	329.58K	SH	$8.03M 2.13%	84.30K	245.28K
MICROSOFT CORPSOLE	COM	16.16K	SH	$6.79M 1.80%	1.14K	15.02K
NVIDIA CORPORATIONSOLE	COM	42.46K	SH	$6.18M 1.64%	709.00	41.75K
VISA INCSOLE	COM CL A	18.91K	SH	$5.81M 1.54%	1.96K	16.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	196.50K	SH	$5.71M 1.52%	48.47K	148.03K
MASTERCARD INCORPORATEDSOLE	CL A	10.63K	SH	$5.54M 1.47%	1.20K	9.43K
TJX COS INC NEWSOLE	COM	45.37K	SH	$5.25M 1.39%	5.28K	40.09K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	149.62K	SH	$4.84M 1.29%	35.94K	113.67K
AMAZON COM INCSOLE	COM	23.20K	SH	$4.80M 1.28%	5.54K	17.66K
EVERCORE INCSOLE	CLASS A	15.06K	SH	$4.76M 1.26%	997.00	14.06K
UNITEDHEALTH GROUP INCSOLE	COM	7.86K	SH	$4.69M 1.25%	959.00	6.90K
MARATHON PETE CORPSOLE	COM	30.20K	SH	$4.69M 1.25%	3.41K	26.80K
ISHARES TRSOLE	IBONDS DEC 2032	178.05K	SH	$4.41M 1.17%	42.65K	135.40K
SPDR SER TRSOLE	PORTFOLIO SH TSR	149.09K	SH	$4.32M 1.15%	42.18K	106.91K
INVESCO QQQ TRSOLE	UNIT SER 1	8.49K	SH	$4.29M 1.14%	1.69K	6.81K
ALLEGION PLCSOLE	ORD SHS	30.33K	SH	$4.27M 1.14%	3.70K	26.63K
MERITAGE HOMES CORPSOLE	COM	21.97K	SH	$4.10M 1.09%	2.69K	19.28K
PROSHARES TR IISOLE	ULTRA BLOOMBERG	110.16K	SH	$4.06M 1.08%	0.00	110.16K
MOLINA HEALTHCARE INCSOLE	COM	12.08K	SH	$3.94M 1.05%	1.56K	10.53K

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