Filed: 10/10/2023ACC: 0001951757-23-000519
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $279.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$279.04M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$127.72M45.8%
S&P 500 ETF SHS$27.55M9.9%
SMALL CP ETF$11.07M4.0%
CL A$10.48M3.8%
EXPND TEC SC ETF$7.24M2.6%
TR UNIT$5.49M2.0%
CLEARSHS ULTRA$5.29M1.9%
Portfolio Concentration
Top 3$63.76M22.8%
4–10$53.72M19.3%
11–25$63.03M22.6%
Rest$98.54M35.3%
Top 3 weight
22.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares70.14K
TypeSH
Market value$27.55M
9.87%
Sole
0.00
Shared
0.00
None
70.14K
APPLE INC
SOLEShares136.61K
TypeSH
Market value$23.39M
8.38%
Sole
0.00
Shared
0.00
None
136.61K
MICROSOFT CORP
SOLEShares40.62K
TypeSH
Market value$12.83M
4.60%
Sole
0.00
Shared
0.00
None
40.62K
VANGUARD INDEX FDS
SOLEShares58.55K
TypeSH
Market value$11.07M
3.97%
Sole
0.00
Shared
0.00
None
58.55K
PEPSICO INC
SOLEShares60.72K
TypeSH
Market value$10.29M
3.69%
Sole
0.00
Shared
0.00
None
60.72K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$7.24M
2.60%
Sole
0.00
Shared
0.00
None
18.96K
MONDELEZ INTL INC
SOLEShares102.69K
TypeSH
Market value$7.13M
2.55%
Sole
0.00
Shared
0.00
None
102.69K
MCDONALDS CORP
SOLEShares23.77K
TypeSH
Market value$6.26M
2.24%
Sole
0.00
Shared
0.00
None
23.77K
AMAZON COM INC
SOLEShares49.07K
TypeSH
Market value$6.24M
2.24%
Sole
0.00
Shared
0.00
None
49.07K
SPDR S&P 500 ETF TR
SOLEShares12.83K
TypeSH
Market value$5.49M
1.97%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
SOLEShares12.56K
TypeSH
Market value$5.46M
1.96%
Sole
0.00
Shared
0.00
None
12.56K
ETF SER SOLUTIONS
SOLEShares52.78K
TypeSH
Market value$5.29M
1.90%
Sole
0.00
Shared
0.00
None
52.78K
WASTE MGMT INC DEL
SOLEShares33.51K
TypeSH
Market value$5.11M
1.83%
Sole
0.00
Shared
0.00
None
33.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.64K
TypeSH
Market value$4.91M
1.76%
Sole
0.00
Shared
0.00
None
104.64K
VISA INC
SOLEShares20.87K
TypeSH
Market value$4.80M
1.72%
Sole
0.00
Shared
0.00
None
20.87K
INVESCO QQQ TR
SOLEShares12.87K
TypeSH
Market value$4.61M
1.65%
Sole
0.00
Shared
0.00
None
12.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.73K
TypeSH
Market value$4.43M
1.59%
Sole
0.00
Shared
0.00
None
82.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.97K
TypeSH
Market value$4.19M
1.50%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares85.07K
TypeSH
Market value$4.01M
1.44%
Sole
0.00
Shared
0.00
None
85.07K
JOHNSON & JOHNSON
SOLEShares23.84K
TypeSH
Market value$3.71M
1.33%
Sole
0.00
Shared
0.00
None
23.84K
ABBOTT LABS
SOLEShares34.91K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares35.82K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
35.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.85K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
66.85K
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$3.33M
1.19%
Sole
0.00
Shared
0.00
None
25.42K
WALMART INC
SOLEShares19.05K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.14K | SH | $27.55M 9.87% | 0.00 | 0.00 | 70.14K |
APPLE INCSOLE | COM | 136.61K | SH | $23.39M 8.38% | 0.00 | 0.00 | 136.61K |
MICROSOFT CORPSOLE | COM | 40.62K | SH | $12.83M 4.60% | 0.00 | 0.00 | 40.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.55K | SH | $11.07M 3.97% | 0.00 | 0.00 | 58.55K |
PEPSICO INCSOLE | COM | 60.72K | SH | $10.29M 3.69% | 0.00 | 0.00 | 60.72K |
ISHARES TRSOLE | EXPND TEC SC ETF | 18.96K | SH | $7.24M 2.60% | 0.00 | 0.00 | 18.96K |
MONDELEZ INTL INCSOLE | CL A | 102.69K | SH | $7.13M 2.55% | 0.00 | 0.00 | 102.69K |
MCDONALDS CORPSOLE | COM | 23.77K | SH | $6.26M 2.24% | 0.00 | 0.00 | 23.77K |
AMAZON COM INCSOLE | COM | 49.07K | SH | $6.24M 2.24% | 0.00 | 0.00 | 49.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.83K | SH | $5.49M 1.97% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONSOLE | COM | 12.56K | SH | $5.46M 1.96% | 0.00 | 0.00 | 12.56K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 52.78K | SH | $5.29M 1.90% | 0.00 | 0.00 | 52.78K |
WASTE MGMT INC DELSOLE | COM | 33.51K | SH | $5.11M 1.83% | 0.00 | 0.00 | 33.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 104.64K | SH | $4.91M 1.76% | 0.00 | 0.00 | 104.64K |
VISA INCSOLE | COM CL A | 20.87K | SH | $4.80M 1.72% | 0.00 | 0.00 | 20.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.87K | SH | $4.61M 1.65% | 0.00 | 0.00 | 12.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 82.73K | SH | $4.43M 1.59% | 0.00 | 0.00 | 82.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.97K | SH | $4.19M 1.50% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 85.07K | SH | $4.01M 1.44% | 0.00 | 0.00 | 85.07K |
JOHNSON & JOHNSONSOLE | COM | 23.84K | SH | $3.71M 1.33% | 0.00 | 0.00 | 23.84K |
ABBOTT LABSSOLE | COM | 34.91K | SH | $3.38M 1.21% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.82K | SH | $3.38M 1.21% | 0.00 | 0.00 | 35.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.85K | SH | $3.35M 1.20% | 0.00 | 0.00 | 66.85K |
ALPHABET INCSOLE | CAP STK CL A | 25.42K | SH | $3.33M 1.19% | 0.00 | 0.00 | 25.42K |
WALMART INCSOLE | COM | 19.05K | SH | $3.05M 1.09% | 0.00 | 0.00 | 19.05K |
Page 1 of 6
…