Filed: 1/12/2024ACC: 0001951757-24-000009
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $315.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$315.42M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$146.03M46.3%
S&P 500 ETF SHS$34.04M10.8%
SMALL CP ETF$14.29M4.5%
CL A$10.92M3.5%
EXPND TEC SC ETF$7.74M2.5%
NASDAQ EQT PREM$6.34M2.0%
CRE U S REIT ETF$5.62M1.8%
Portfolio Concentration
Top 3$76.48M24.2%
4–10$59.96M19.0%
11–25$68.54M21.7%
Rest$110.44M35.0%
Top 3 weight
24.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
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
SOLEShares77.93K
TypeSH
Market value$34.04M
10.79%
Sole
0.00
Shared
0.00
None
77.93K
APPLE INC
SOLEShares141.72K
TypeSH
Market value$27.28M
8.65%
Sole
0.00
Shared
0.00
None
141.72K
MICROSOFT CORP
SOLEShares40.32K
TypeSH
Market value$15.16M
4.81%
Sole
0.00
Shared
0.00
None
40.32K
VANGUARD INDEX FDS
SOLEShares66.98K
TypeSH
Market value$14.29M
4.53%
Sole
0.00
Shared
0.00
None
66.98K
PEPSICO INC
SOLEShares59.18K
TypeSH
Market value$10.05M
3.19%
Sole
0.00
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$7.74M
2.45%
Sole
0.00
Shared
0.00
None
17.27K
AMAZON COM INC
SOLEShares48.55K
TypeSH
Market value$7.38M
2.34%
Sole
0.00
Shared
0.00
None
48.55K
MCDONALDS CORP
SOLEShares23.85K
TypeSH
Market value$7.07M
2.24%
Sole
0.00
Shared
0.00
None
23.85K
MONDELEZ INTL INC
SOLEShares96.51K
TypeSH
Market value$6.99M
2.22%
Sole
0.00
Shared
0.00
None
96.51K
NVIDIA CORPORATION
SOLEShares13.01K
TypeSH
Market value$6.44M
2.04%
Sole
0.00
Shared
0.00
None
13.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.91K
TypeSH
Market value$6.34M
2.01%
Sole
0.00
Shared
0.00
None
126.91K
WASTE MGMT INC DEL
SOLEShares32.86K
TypeSH
Market value$5.89M
1.87%
Sole
0.00
Shared
0.00
None
32.86K
ISHARES TR
SOLEShares103.61K
TypeSH
Market value$5.62M
1.78%
Sole
0.00
Shared
0.00
None
103.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.98K
TypeSH
Market value$5.61M
1.78%
Sole
0.00
Shared
0.00
None
101.98K
VISA INC
SOLEShares20.18K
TypeSH
Market value$5.25M
1.67%
Sole
0.00
Shared
0.00
None
20.18K
ETF SER SOLUTIONS
SOLEShares49.24K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
49.24K
INVESCO QQQ TR
SOLEShares11.92K
TypeSH
Market value$4.88M
1.55%
Sole
0.00
Shared
0.00
None
11.92K
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$4.77M
1.51%
Sole
0.00
Shared
0.00
None
10.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.94K
TypeSH
Market value$4.26M
1.35%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$3.81M
1.21%
Sole
0.00
Shared
0.00
None
35.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.95K
TypeSH
Market value$3.51M
1.11%
Sole
0.00
Shared
0.00
None
69.95K
ABBOTT LABS
SOLEShares31.73K
TypeSH
Market value$3.49M
1.11%
Sole
0.00
Shared
0.00
None
31.73K
JOHNSON & JOHNSON
SOLEShares21.97K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
21.97K
ALPHABET INC
SOLEShares24.64K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$3.29M
1.04%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.93K | SH | $34.04M 10.79% | 0.00 | 0.00 | 77.93K |
APPLE INCSOLE | COM | 141.72K | SH | $27.28M 8.65% | 0.00 | 0.00 | 141.72K |
MICROSOFT CORPSOLE | COM | 40.32K | SH | $15.16M 4.81% | 0.00 | 0.00 | 40.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.98K | SH | $14.29M 4.53% | 0.00 | 0.00 | 66.98K |
PEPSICO INCSOLE | COM | 59.18K | SH | $10.05M 3.19% | 0.00 | 0.00 | 59.18K |
ISHARES TRSOLE | EXPND TEC SC ETF | 17.27K | SH | $7.74M 2.45% | 0.00 | 0.00 | 17.27K |
AMAZON COM INCSOLE | COM | 48.55K | SH | $7.38M 2.34% | 0.00 | 0.00 | 48.55K |
MCDONALDS CORPSOLE | COM | 23.85K | SH | $7.07M 2.24% | 0.00 | 0.00 | 23.85K |
MONDELEZ INTL INCSOLE | CL A | 96.51K | SH | $6.99M 2.22% | 0.00 | 0.00 | 96.51K |
NVIDIA CORPORATIONSOLE | COM | 13.01K | SH | $6.44M 2.04% | 0.00 | 0.00 | 13.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 126.91K | SH | $6.34M 2.01% | 0.00 | 0.00 | 126.91K |
WASTE MGMT INC DELSOLE | COM | 32.86K | SH | $5.89M 1.87% | 0.00 | 0.00 | 32.86K |
ISHARES TRSOLE | CRE U S REIT ETF | 103.61K | SH | $5.62M 1.78% | 0.00 | 0.00 | 103.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.98K | SH | $5.61M 1.78% | 0.00 | 0.00 | 101.98K |
VISA INCSOLE | COM CL A | 20.18K | SH | $5.25M 1.67% | 0.00 | 0.00 | 20.18K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 49.24K | SH | $4.93M 1.56% | 0.00 | 0.00 | 49.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.92K | SH | $4.88M 1.55% | 0.00 | 0.00 | 11.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $4.77M 1.51% | 0.00 | 0.00 | 10.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.94K | SH | $4.26M 1.35% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.18K | SH | $3.81M 1.21% | 0.00 | 0.00 | 35.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.95K | SH | $3.51M 1.11% | 0.00 | 0.00 | 69.95K |
ABBOTT LABSSOLE | COM | 31.73K | SH | $3.49M 1.11% | 0.00 | 0.00 | 31.73K |
JOHNSON & JOHNSONSOLE | COM | 21.97K | SH | $3.44M 1.09% | 0.00 | 0.00 | 21.97K |
ALPHABET INCSOLE | CAP STK CL A | 24.64K | SH | $3.44M 1.09% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.89K | SH | $3.29M 1.04% | 0.00 | 0.00 | 6.89K |
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