Filed: 7/19/2023ACC: 0001951757-23-000400
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $289.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$289.19M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$137.96M47.7%
S&P 500 ETF SHS$26.55M9.2%
SMALL CP ETF$10.56M3.7%
CL A$10.51M3.6%
EXPND TEC SC ETF$7.54M2.6%
TR UNIT$5.46M1.9%
CLEARSHS ULTRA$5.43M1.9%
Portfolio Concentration
Top 3$67.28M23.3%
4–10$56.55M19.6%
11–25$62.59M21.6%
Rest$102.78M35.5%
Top 3 weight
23.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares137.35K
TypeSH
Market value$26.64M
9.21%
Sole
0.00
Shared
0.00
None
137.35K
VANGUARD INDEX FDS
SOLEShares65.18K
TypeSH
Market value$26.55M
9.18%
Sole
0.00
Shared
0.00
None
65.18K
MICROSOFT CORP
SOLEShares41.39K
TypeSH
Market value$14.09M
4.87%
Sole
0.00
Shared
0.00
None
41.39K
PEPSICO INC
SOLEShares61.49K
TypeSH
Market value$11.39M
3.94%
Sole
0.00
Shared
0.00
None
61.49K
VANGUARD INDEX FDS
SOLEShares53.10K
TypeSH
Market value$10.56M
3.65%
Sole
0.00
Shared
0.00
None
53.10K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$7.54M
2.61%
Sole
0.00
Shared
0.00
None
19.18K
MONDELEZ INTL INC
SOLEShares103.27K
TypeSH
Market value$7.53M
2.60%
Sole
0.00
Shared
0.00
None
103.27K
MCDONALDS CORP
SOLEShares23.84K
TypeSH
Market value$7.11M
2.46%
Sole
0.00
Shared
0.00
None
23.84K
AMAZON COM INC
SOLEShares50.24K
TypeSH
Market value$6.55M
2.26%
Sole
0.00
Shared
0.00
None
50.24K
WASTE MGMT INC DEL
SOLEShares33.83K
TypeSH
Market value$5.87M
2.03%
Sole
0.00
Shared
0.00
None
33.83K
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$5.46M
1.89%
Sole
0.00
Shared
0.00
None
12.31K
ETF SER SOLUTIONS
SOLEShares54.16K
TypeSH
Market value$5.43M
1.88%
Sole
0.00
Shared
0.00
None
54.16K
NVIDIA CORPORATION
SOLEShares12.57K
TypeSH
Market value$5.32M
1.84%
Sole
0.00
Shared
0.00
None
12.57K
VISA INC
SOLEShares21.14K
TypeSH
Market value$5.02M
1.74%
Sole
0.00
Shared
0.00
None
21.14K
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$4.62M
1.60%
Sole
0.00
Shared
0.00
None
12.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$4.21M
1.46%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares77.54K
TypeSH
Market value$3.99M
1.38%
Sole
0.00
Shared
0.00
None
77.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.26K
TypeSH
Market value$3.98M
1.38%
Sole
0.00
Shared
0.00
None
82.26K
JOHNSON & JOHNSON
SOLEShares24K
TypeSH
Market value$3.97M
1.37%
Sole
0.00
Shared
0.00
None
24K
ABBOTT LABS
SOLEShares35.61K
TypeSH
Market value$3.88M
1.34%
Sole
0.00
Shared
0.00
None
35.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.20K
TypeSH
Market value$3.61M
1.25%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
35.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.13K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
66.13K
LOWES COS INC
SOLEShares14.01K
TypeSH
Market value$3.16M
1.09%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$3.05M
1.05%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.35K | SH | $26.64M 9.21% | 0.00 | 0.00 | 137.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.18K | SH | $26.55M 9.18% | 0.00 | 0.00 | 65.18K |
MICROSOFT CORPSOLE | COM | 41.39K | SH | $14.09M 4.87% | 0.00 | 0.00 | 41.39K |
PEPSICO INCSOLE | COM | 61.49K | SH | $11.39M 3.94% | 0.00 | 0.00 | 61.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.10K | SH | $10.56M 3.65% | 0.00 | 0.00 | 53.10K |
ISHARES TRSOLE | EXPND TEC SC ETF | 19.18K | SH | $7.54M 2.61% | 0.00 | 0.00 | 19.18K |
MONDELEZ INTL INCSOLE | CL A | 103.27K | SH | $7.53M 2.60% | 0.00 | 0.00 | 103.27K |
MCDONALDS CORPSOLE | COM | 23.84K | SH | $7.11M 2.46% | 0.00 | 0.00 | 23.84K |
AMAZON COM INCSOLE | COM | 50.24K | SH | $6.55M 2.26% | 0.00 | 0.00 | 50.24K |
WASTE MGMT INC DELSOLE | COM | 33.83K | SH | $5.87M 2.03% | 0.00 | 0.00 | 33.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $5.46M 1.89% | 0.00 | 0.00 | 12.31K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 54.16K | SH | $5.43M 1.88% | 0.00 | 0.00 | 54.16K |
NVIDIA CORPORATIONSOLE | COM | 12.57K | SH | $5.32M 1.84% | 0.00 | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 21.14K | SH | $5.02M 1.74% | 0.00 | 0.00 | 21.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $4.62M 1.60% | 0.00 | 0.00 | 12.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $4.21M 1.46% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | CRE U S REIT ETF | 77.54K | SH | $3.99M 1.38% | 0.00 | 0.00 | 77.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 82.26K | SH | $3.98M 1.38% | 0.00 | 0.00 | 82.26K |
JOHNSON & JOHNSONSOLE | COM | 24K | SH | $3.97M 1.37% | 0.00 | 0.00 | 24K |
ABBOTT LABSSOLE | COM | 35.61K | SH | $3.88M 1.34% | 0.00 | 0.00 | 35.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.20K | SH | $3.61M 1.25% | 0.00 | 0.00 | 65.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.87K | SH | $3.57M 1.24% | 0.00 | 0.00 | 35.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.13K | SH | $3.32M 1.15% | 0.00 | 0.00 | 66.13K |
LOWES COS INCSOLE | COM | 14.01K | SH | $3.16M 1.09% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.84K | SH | $3.05M 1.05% | 0.00 | 0.00 | 6.84K |
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