Filed: 1/4/2023ACC: 0001752761-23-000001
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $197.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$197.24M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$87.15M44.2%
CL B$61.19M31.0%
CL A$7.80M4.0%
MSCI AC ASIA ETF$5.02M2.5%
IBONDS DEC23 ETF$3.43M1.7%
COM CL A$3.26M1.7%
IBONDS DEC24 ETF$2.97M1.5%
Portfolio Concentration
Top 3$74.73M37.9%
4–10$24.73M12.5%
11–25$38.14M19.3%
Rest$59.64M30.2%
Top 3 weight
37.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
521.55K
shares
% of voting shares26.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares73.8%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 73.8% of voting shares
Institutional Holdings101
Rows:
UNITED PARCEL SERVICE INC
SOLEShares349.36K
TypeSH
Market value$60.73M
30.79%
Sole
193.29K
Shared
0.00
None
156.07K
APPLE INC
SOLEShares68.63K
TypeSH
Market value$8.92M
4.52%
Sole
9.04K
Shared
0.00
None
59.58K
LILLY ELI & CO
SOLEShares13.89K
TypeSH
Market value$5.08M
2.58%
Sole
2.06K
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares77.55K
TypeSH
Market value$5.02M
2.55%
Sole
24.58K
Shared
0.00
None
52.97K
ISHARES TR
SOLEShares137.16K
TypeSH
Market value$3.43M
1.74%
Sole
42.12K
Shared
0.00
None
95.04K
HOME DEPOT INC
SOLEShares10.54K
TypeSH
Market value$3.33M
1.69%
Sole
1.59K
Shared
0.00
None
8.95K
MARATHON PETE CORP
SOLEShares28.40K
TypeSH
Market value$3.31M
1.68%
Sole
4.81K
Shared
0.00
None
23.59K
TJX COS INC NEW
SOLEShares41.45K
TypeSH
Market value$3.30M
1.67%
Sole
6.91K
Shared
0.00
None
34.54K
VISA INC
SOLEShares15.71K
TypeSH
Market value$3.26M
1.66%
Sole
2.02K
Shared
0.00
None
13.69K
UNITEDHEALTH GROUP INC
SOLEShares5.79K
TypeSH
Market value$3.07M
1.56%
Sole
863.00
Shared
0.00
None
4.93K
ATKORE INC
SOLEShares26.57K
TypeSH
Market value$3.01M
1.53%
Sole
4.37K
Shared
0.00
None
22.20K
MASTERCARD INCORPORATED
SOLEShares8.57K
TypeSH
Market value$2.98M
1.51%
Sole
1.38K
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares121.52K
TypeSH
Market value$2.97M
1.50%
Sole
37.16K
Shared
0.00
None
84.36K
MOLINA HEALTHCARE INC
SOLEShares8.97K
TypeSH
Market value$2.96M
1.50%
Sole
1.47K
Shared
0.00
None
7.50K
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$2.88M
1.46%
Sole
1.24K
Shared
0.00
None
10.76K
CDW CORP
SOLEShares15.78K
TypeSH
Market value$2.82M
1.43%
Sole
2.52K
Shared
0.00
None
13.26K
DIODES INC
SOLEShares34.90K
TypeSH
Market value$2.66M
1.35%
Sole
5.89K
Shared
0.00
None
29.01K
BANK OF MONTREAL
SOLEShares55.43K
TypeSH
Market value$2.40M
1.22%
Sole
5.14K
Shared
0.00
None
50.29K
ZOETIS INC
SOLEShares15.78K
TypeSH
Market value$2.31M
1.17%
Sole
2.57K
Shared
0.00
None
13.22K
CHARTER COMMUNICATIONS INC N
SOLEShares6.79K
TypeSH
Market value$2.30M
1.17%
Sole
1.04K
Shared
0.00
None
5.75K
DICKS SPORTING GOODS INC
SOLEShares18.92K
TypeSH
Market value$2.28M
1.15%
Sole
1.87K
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$2.21M
1.12%
Sole
27.79K
Shared
0.00
None
63.16K
JOHNSON & JOHNSON
SOLEShares12.16K
TypeSH
Market value$2.15M
1.09%
Sole
1.39K
Shared
0.00
None
10.77K
MERCK & CO INC
SOLEShares19.21K
TypeSH
Market value$2.13M
1.08%
Sole
3.19K
Shared
0.00
None
16.02K
PHILLIPS 66
SOLEShares20.02K
TypeSH
Market value$2.08M
1.06%
Sole
2.99K
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 349.36K | SH | $60.73M 30.79% | 193.29K | 0.00 | 156.07K |
APPLE INCSOLE | COM | 68.63K | SH | $8.92M 4.52% | 9.04K | 0.00 | 59.58K |
LILLY ELI & COSOLE | COM | 13.89K | SH | $5.08M 2.58% | 2.06K | 0.00 | 11.83K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 77.55K | SH | $5.02M 2.55% | 24.58K | 0.00 | 52.97K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 137.16K | SH | $3.43M 1.74% | 42.12K | 0.00 | 95.04K |
HOME DEPOT INCSOLE | COM | 10.54K | SH | $3.33M 1.69% | 1.59K | 0.00 | 8.95K |
MARATHON PETE CORPSOLE | COM | 28.40K | SH | $3.31M 1.68% | 4.81K | 0.00 | 23.59K |
TJX COS INC NEWSOLE | COM | 41.45K | SH | $3.30M 1.67% | 6.91K | 0.00 | 34.54K |
VISA INCSOLE | COM CL A | 15.71K | SH | $3.26M 1.66% | 2.02K | 0.00 | 13.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.79K | SH | $3.07M 1.56% | 863.00 | 0.00 | 4.93K |
ATKORE INCSOLE | COM | 26.57K | SH | $3.01M 1.53% | 4.37K | 0.00 | 22.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.57K | SH | $2.98M 1.51% | 1.38K | 0.00 | 7.18K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 121.52K | SH | $2.97M 1.50% | 37.16K | 0.00 | 84.36K |
MOLINA HEALTHCARE INCSOLE | COM | 8.97K | SH | $2.96M 1.50% | 1.47K | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COM | 12K | SH | $2.88M 1.46% | 1.24K | 0.00 | 10.76K |
CDW CORPSOLE | COM | 15.78K | SH | $2.82M 1.43% | 2.52K | 0.00 | 13.26K |
DIODES INCSOLE | COM | 34.90K | SH | $2.66M 1.35% | 5.89K | 0.00 | 29.01K |
BANK OF MONTREALSOLE | MICROSECTORS IDX | 55.43K | SH | $2.40M 1.22% | 5.14K | 0.00 | 50.29K |
ZOETIS INCSOLE | CL A | 15.78K | SH | $2.31M 1.17% | 2.57K | 0.00 | 13.22K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 6.79K | SH | $2.30M 1.17% | 1.04K | 0.00 | 5.75K |
DICKS SPORTING GOODS INCSOLE | COM | 18.92K | SH | $2.28M 1.15% | 1.87K | 0.00 | 17.05K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 90.95K | SH | $2.21M 1.12% | 27.79K | 0.00 | 63.16K |
JOHNSON & JOHNSONSOLE | COM | 12.16K | SH | $2.15M 1.09% | 1.39K | 0.00 | 10.77K |
MERCK & CO INCSOLE | COM | 19.21K | SH | $2.13M 1.08% | 3.19K | 0.00 | 16.02K |
PHILLIPS 66SOLE | COM | 20.02K | SH | $2.08M 1.06% | 2.99K | 0.00 | 17.03K |
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