Filed: 2/15/2023ACC: 0001965909-23-000001
📋 What this filing means
CIC WEALTH, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $242.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$242.29M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$122.72M50.6%
S&P 500 ETF SHS$17.95M7.4%
CL A$9.65M4.0%
SMALL CP ETF$6.89M2.8%
CLEARSHS ULTRA$5.65M2.3%
EXPND TEC SC ETF$5.60M2.3%
COM CL A$4.48M1.8%
Portfolio Concentration
Top 3$48.22M19.9%
4–10$46.98M19.4%
11–25$50.03M20.6%
Rest$97.06M40.1%
Top 3 weight
19.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares143.31K
TypeSH
Market value$18.62M
7.69%
Sole
0.00
Shared
0.00
None
143.31K
VANGUARD INDEX FDS
SOLEShares51.08K
TypeSH
Market value$17.95M
7.41%
Sole
0.00
Shared
0.00
None
51.08K
PEPSICO INC
SOLEShares64.50K
TypeSH
Market value$11.65M
4.81%
Sole
0.00
Shared
0.00
None
64.50K
MICROSOFT CORP
SOLEShares40.66K
TypeSH
Market value$9.75M
4.02%
Sole
0.00
Shared
0.00
None
40.66K
MONDELEZ INTL INC
SOLEShares111.07K
TypeSH
Market value$7.40M
3.06%
Sole
0.00
Shared
0.00
None
111.07K
VANGUARD INDEX FDS
SOLEShares37.57K
TypeSH
Market value$6.89M
2.85%
Sole
0.00
Shared
0.00
None
37.57K
MCDONALDS CORP
SOLEShares24.16K
TypeSH
Market value$6.37M
2.63%
Sole
0.00
Shared
0.00
None
24.16K
ETF SER SOLUTIONS
SOLEShares56.45K
TypeSH
Market value$5.65M
2.33%
Sole
0.00
Shared
0.00
None
56.45K
ISHARES TR
SOLEShares20K
TypeSH
Market value$5.60M
2.31%
Sole
0.00
Shared
0.00
None
20K
WASTE MGMT INC DEL
SOLEShares33.87K
TypeSH
Market value$5.31M
2.19%
Sole
0.00
Shared
0.00
None
33.87K
JOHNSON & JOHNSON
SOLEShares25.45K
TypeSH
Market value$4.50M
1.86%
Sole
0.00
Shared
0.00
None
25.45K
VISA INC
SOLEShares21.55K
TypeSH
Market value$4.48M
1.85%
Sole
0.00
Shared
0.00
None
21.55K
ABBOTT LABS
SOLEShares37.99K
TypeSH
Market value$4.17M
1.72%
Sole
0.00
Shared
0.00
None
37.99K
AMAZON COM INC
SOLEShares48.94K
TypeSH
Market value$4.11M
1.70%
Sole
0.00
Shared
0.00
None
48.94K
INVESCO QQQ TR
SOLEShares13.87K
TypeSH
Market value$3.69M
1.52%
Sole
0.00
Shared
0.00
None
13.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.35K
TypeSH
Market value$3.51M
1.45%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$3.48M
1.43%
Sole
0.00
Shared
0.00
None
36.72K
BLACKROCK INC
SOLEShares4.10K
TypeSH
Market value$2.91M
1.20%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD WORLD FDS
SOLEShares15.13K
TypeSH
Market value$2.90M
1.20%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares56.99K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
0.00
None
56.99K
SPDR S&P 500 ETF TR
SOLEShares7.32K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
7.32K
LOWES COS INC
SOLEShares13.88K
TypeSH
Market value$2.76M
1.14%
Sole
0.00
Shared
0.00
None
13.88K
WALMART INC
SOLEShares18.78K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
18.78K
CHEVRON CORP NEW
SOLEShares14.69K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$2.61M
1.08%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.31K | SH | $18.62M 7.69% | 0.00 | 0.00 | 143.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.08K | SH | $17.95M 7.41% | 0.00 | 0.00 | 51.08K |
PEPSICO INCSOLE | COM | 64.50K | SH | $11.65M 4.81% | 0.00 | 0.00 | 64.50K |
MICROSOFT CORPSOLE | COM | 40.66K | SH | $9.75M 4.02% | 0.00 | 0.00 | 40.66K |
MONDELEZ INTL INCSOLE | CL A | 111.07K | SH | $7.40M 3.06% | 0.00 | 0.00 | 111.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.57K | SH | $6.89M 2.85% | 0.00 | 0.00 | 37.57K |
MCDONALDS CORPSOLE | COM | 24.16K | SH | $6.37M 2.63% | 0.00 | 0.00 | 24.16K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 56.45K | SH | $5.65M 2.33% | 0.00 | 0.00 | 56.45K |
ISHARES TRSOLE | EXPND TEC SC ETF | 20K | SH | $5.60M 2.31% | 0.00 | 0.00 | 20K |
WASTE MGMT INC DELSOLE | COM | 33.87K | SH | $5.31M 2.19% | 0.00 | 0.00 | 33.87K |
JOHNSON & JOHNSONSOLE | COM | 25.45K | SH | $4.50M 1.86% | 0.00 | 0.00 | 25.45K |
VISA INCSOLE | COM CL A | 21.55K | SH | $4.48M 1.85% | 0.00 | 0.00 | 21.55K |
ABBOTT LABSSOLE | COM | 37.99K | SH | $4.17M 1.72% | 0.00 | 0.00 | 37.99K |
AMAZON COM INCSOLE | COM | 48.94K | SH | $4.11M 1.70% | 0.00 | 0.00 | 48.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.87K | SH | $3.69M 1.52% | 0.00 | 0.00 | 13.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.35K | SH | $3.51M 1.45% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.72K | SH | $3.48M 1.43% | 0.00 | 0.00 | 36.72K |
BLACKROCK INCSOLE | COM | 4.10K | SH | $2.91M 1.20% | 0.00 | 0.00 | 4.10K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 15.13K | SH | $2.90M 1.20% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | CRE U S REIT ETF | 56.99K | SH | $2.82M 1.16% | 0.00 | 0.00 | 56.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.32K | SH | $2.80M 1.16% | 0.00 | 0.00 | 7.32K |
LOWES COS INCSOLE | COM | 13.88K | SH | $2.76M 1.14% | 0.00 | 0.00 | 13.88K |
WALMART INCSOLE | COM | 18.78K | SH | $2.66M 1.10% | 0.00 | 0.00 | 18.78K |
CHEVRON CORP NEWSOLE | COM | 14.69K | SH | $2.64M 1.09% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.80K | SH | $2.61M 1.08% | 0.00 | 0.00 | 6.80K |
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