Filed: 5/4/2023ACC: 0001951757-23-000256
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $265.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$265.30M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$130.08M49.0%
S&P 500 ETF SHS$23.64M8.9%
CL A$9.88M3.7%
SMALL CP ETF$9.41M3.5%
EXPND TEC SC ETF$6.61M2.5%
CLEARSHS ULTRA$5.48M2.1%
COM CL A$4.82M1.8%
Portfolio Concentration
Top 3$58.95M22.2%
4–10$52.60M19.8%
11–25$54.91M20.7%
Rest$98.85M37.3%
Top 3 weight
22.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares62.85K
TypeSH
Market value$23.64M
8.91%
Sole
0.00
Shared
0.00
None
62.85K
APPLE INC
SOLEShares141.91K
TypeSH
Market value$23.40M
8.82%
Sole
0.00
Shared
0.00
None
141.91K
MICROSOFT CORP
SOLEShares41.33K
TypeSH
Market value$11.92M
4.49%
Sole
0.00
Shared
0.00
None
41.33K
PEPSICO INC
SOLEShares62.62K
TypeSH
Market value$11.41M
4.30%
Sole
0.00
Shared
0.00
None
62.62K
VANGUARD INDEX FDS
SOLEShares49.66K
TypeSH
Market value$9.41M
3.55%
Sole
0.00
Shared
0.00
None
49.66K
MONDELEZ INTL INC
SOLEShares105.93K
TypeSH
Market value$7.39M
2.78%
Sole
0.00
Shared
0.00
None
105.93K
MCDONALDS CORP
SOLEShares24.21K
TypeSH
Market value$6.77M
2.55%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$6.61M
2.49%
Sole
0.00
Shared
0.00
None
19.48K
WASTE MGMT INC DEL
SOLEShares33.88K
TypeSH
Market value$5.53M
2.08%
Sole
0.00
Shared
0.00
None
33.88K
ETF SER SOLUTIONS
SOLEShares54.69K
TypeSH
Market value$5.48M
2.06%
Sole
0.00
Shared
0.00
None
54.69K
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$5.08M
1.92%
Sole
0.00
Shared
0.00
None
49.23K
VISA INC
SOLEShares21.39K
TypeSH
Market value$4.82M
1.82%
Sole
0.00
Shared
0.00
None
21.39K
SPDR S&P 500 ETF TR
SOLEShares11.64K
TypeSH
Market value$4.77M
1.80%
Sole
0.00
Shared
0.00
None
11.64K
INVESCO QQQ TR
SOLEShares12.57K
TypeSH
Market value$4.04M
1.52%
Sole
0.00
Shared
0.00
None
12.57K
NVIDIA CORPORATION
SOLEShares14.05K
TypeSH
Market value$3.90M
1.47%
Sole
0.00
Shared
0.00
None
14.05K
JOHNSON & JOHNSON
SOLEShares25.11K
TypeSH
Market value$3.89M
1.47%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
75.05K
ABBOTT LABS
SOLEShares36.50K
TypeSH
Market value$3.70M
1.39%
Sole
0.00
Shared
0.00
None
36.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.37K
TypeSH
Market value$3.51M
1.32%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares36.25K
TypeSH
Market value$3.51M
1.32%
Sole
0.00
Shared
0.00
None
36.25K
VANGUARD WORLD FDS
SOLEShares14.83K
TypeSH
Market value$2.87M
1.08%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$2.81M
1.06%
Sole
0.00
Shared
0.00
None
6.83K
LOWES COS INC
SOLEShares14.01K
TypeSH
Market value$2.80M
1.06%
Sole
0.00
Shared
0.00
None
14.01K
WALMART INC
SOLEShares18.46K
TypeSH
Market value$2.72M
1.03%
Sole
0.00
Shared
0.00
None
18.46K
BLACKROCK INC
SOLEShares4.05K
TypeSH
Market value$2.71M
1.02%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.85K | SH | $23.64M 8.91% | 0.00 | 0.00 | 62.85K |
APPLE INCSOLE | COM | 141.91K | SH | $23.40M 8.82% | 0.00 | 0.00 | 141.91K |
MICROSOFT CORPSOLE | COM | 41.33K | SH | $11.92M 4.49% | 0.00 | 0.00 | 41.33K |
PEPSICO INCSOLE | COM | 62.62K | SH | $11.41M 4.30% | 0.00 | 0.00 | 62.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.66K | SH | $9.41M 3.55% | 0.00 | 0.00 | 49.66K |
MONDELEZ INTL INCSOLE | CL A | 105.93K | SH | $7.39M 2.78% | 0.00 | 0.00 | 105.93K |
MCDONALDS CORPSOLE | COM | 24.21K | SH | $6.77M 2.55% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | EXPND TEC SC ETF | 19.48K | SH | $6.61M 2.49% | 0.00 | 0.00 | 19.48K |
WASTE MGMT INC DELSOLE | COM | 33.88K | SH | $5.53M 2.08% | 0.00 | 0.00 | 33.88K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 54.69K | SH | $5.48M 2.06% | 0.00 | 0.00 | 54.69K |
AMAZON COM INCSOLE | COM | 49.23K | SH | $5.08M 1.92% | 0.00 | 0.00 | 49.23K |
VISA INCSOLE | COM CL A | 21.39K | SH | $4.82M 1.82% | 0.00 | 0.00 | 21.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.64K | SH | $4.77M 1.80% | 0.00 | 0.00 | 11.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.57K | SH | $4.04M 1.52% | 0.00 | 0.00 | 12.57K |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $3.90M 1.47% | 0.00 | 0.00 | 14.05K |
JOHNSON & JOHNSONSOLE | COM | 25.11K | SH | $3.89M 1.47% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | CRE U S REIT ETF | 75.05K | SH | $3.78M 1.43% | 0.00 | 0.00 | 75.05K |
ABBOTT LABSSOLE | COM | 36.50K | SH | $3.70M 1.39% | 0.00 | 0.00 | 36.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.37K | SH | $3.51M 1.32% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.25K | SH | $3.51M 1.32% | 0.00 | 0.00 | 36.25K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 14.83K | SH | $2.87M 1.08% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.83K | SH | $2.81M 1.06% | 0.00 | 0.00 | 6.83K |
LOWES COS INCSOLE | COM | 14.01K | SH | $2.80M 1.06% | 0.00 | 0.00 | 14.01K |
WALMART INCSOLE | COM | 18.46K | SH | $2.72M 1.03% | 0.00 | 0.00 | 18.46K |
BLACKROCK INCSOLE | COM | 4.05K | SH | $2.71M 1.02% | 0.00 | 0.00 | 4.05K |
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