CIC Wealth, LLC

Name: CIC Wealth, LLC 13F holdings, Q1 2024
Creator: CIC Wealth, LLC
Published: 2024-04-15

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), CIC Wealth, LLC reported 161 stock positions worth $343.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.3% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 49 and reduced 80. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q3 2024
Location: ROCKVILLE, MD
CIK: 0001965909
Portfolio Value: $343.7M (Q1 2024)
SEC Filing: 0001951757-24-000270 ↗ filed Apr 15, 2024

Holdings Value

Holdings 161 stocks · $343.7M


VOO Vanguard S&P 500 ETF	12.28%	87,813	$42.2M	Add +12.7%
AAPL Apple Inc.	6.78%	135,875	$23.3M	Reduce -4.1%
MSFT Microsoft Corp.	4.89%	39,961	$16.8M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	3.91%	58,848	$13.5M	Reduce -12.1%
NVDA Nvidia Corp.	3.37%	12,823	$11.6M	Reduce -1.4%
PEP Pepsico Inc.	2.93%	57,472	$10.1M	Reduce -2.9%
IGM iShares Expanded Tech Sector	2.57%	102,577	$8.8M	Reduce -1.0%
AMZN Amazon.com Inc.	2.40%	45,758	$8.3M	Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.16%	136,879	$7.4M	Add +7.8%
WM Waste Management Inc.	2.01%	32,353	$6.9M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	1.95%	95,690	$6.7M	Reduce -0.8%
MCD McDonald's Corp.	1.94%	23,631	$6.7M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	1.88%	111,650	$6.5M	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.62%	10,615	$5.6M	Add +5.7%
V Visa Inc. Class A	1.59%	19,644	$5.5M	Reduce -2.6%
USRT iShares Core US REIT ETF	1.59%	101,421	$5.5M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	1.56%	12,051	$5.4M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.45%	11,862	$5.0M	Reduce -0.6%
OPER Clearshares Ultra-Short Matu	1.28%	43,921	$4.4M	Reduce -10.8%
JPST JPMorgan Ultra-Short Income	1.20%	81,846	$4.1M	Add +17.0%
IJR iShares Core S&P Small-Cap E	1.11%	34,634	$3.8M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.11%	25,316	$3.8M	Add +2.7%
IVV iShares Core S&P 500 ETF	1.06%	6,921	$3.6M	Add +0.5%
ABT Abbott Laboratories	1.03%	31,115	$3.5M	Reduce -1.9%
WMT Walmart Inc.	1.00%	57,405	$3.5M	Add +0.8%
LOW Lowe's Cos Inc.	1.00%	13,547	$3.5M	Reduce -0.0%
JNJ Johnson & Johnson	0.97%	21,135	$3.3M	Reduce -3.8%
BLK BlackRock Finance Inc.	0.92%	3,795	$3.2M	Reduce -2.9%
COST Costco Wholesale Corp.	0.90%	4,199	$3.1M	Reduce -0.5%
SPRX Spear Alpha ETF	0.77%	113,445	$2.7M	Add +75.0%
GOOG Alphabet Inc. Class C	0.76%	17,236	$2.6M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	12,777	$2.4M	Add +13.7%
LLY Eli Lilly & Co.	0.71%	3,134	$2.4M	Add +7.8%
XYL Xylem Inc.	0.69%	18,313	$2.4M	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.68%	11,452	$2.3M	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.67%	18,054	$2.3M	Reduce -4.6%
VHT Vanguard Health Care ETF	0.67%	8,504	$2.3M	Reduce -8.5%
CVX Chevron Corp.	0.65%	14,185	$2.2M	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.65%	36,749	$2.2M	Add +0.2%
HON Honeywell International Inc.	0.65%	10,850	$2.2M	Reduce -5.5%
VEA Vanguard Ftse Developed ETF	0.64%	43,868	$2.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.62%	10,677	$2.1M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.61%	28,275	$2.1M	Reduce -13.8%
UNH Unitedhealth Group Inc.	0.61%	4,221	$2.1M	Add +4.9%
MA Mastercard Inc. Class A	0.57%	4,051	$2.0M	Add +1.1%
HD Home Depot Inc.	0.53%	4,732	$1.8M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.49%	3,472	$1.7M	Add +54.8%
IWM iShares Russell 2000 ETF	0.49%	7,976	$1.7M	New
AVGO Broadcom Inc.	0.49%	1,263	$1.7M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.46%	5,542	$1.6M	Add +6.5%
IHI iShares U.S. Medical Devices	0.45%	26,625	$1.6M	Reduce -8.5%
APO Apollo Global Management Inc.	0.45%	13,681	$1.5M	Add +16.5%
PAVE Global X US Infrastructure	0.44%	37,686	$1.5M	Reduce -7.5%
EFA iShares MSCI Eafe ETF	0.43%	18,591	$1.5M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.42%	3,422	$1.4M	Add +27.3%
BF.B Brown-Forman Corp. Class B	0.41%	27,380	$1.4M	Reduce -2.1%
KO The Coca-Cola Co.	0.41%	22,751	$1.4M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.40%	11,813	$1.4M	Reduce -1.8%
PG The Procter & Gamble Co.	0.40%	8,397	$1.4M	Reduce -3.6%
ITOT iShares Core S&P Total U.S.	0.40%	11,798	$1.4M	Add +2.9%
MDY State Street SPDR S&P Midcap	0.39%	2,439	$1.4M	No change
CRM Salesforce Inc.	0.38%	4,314	$1.3M	Reduce -1.1%
CAT Caterpillar Inc.	0.36%	3,386	$1.2M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.36%	1,219	$1.2M	Add +7.5%
ABBV Abbvie Inc.	0.36%	6,797	$1.2M	Add +15.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	6,876	$1.1M	Add +2.5%
SKYY First Trust Cloud Computing	0.29%	10,373	$992K	Reduce -7.2%
VIG Vanguard Dividend Apprec ETF	0.29%	5,411	$988K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	7,788	$953K	Reduce -4.6%
VIGI Vanguard Int Div App Indx FD	0.28%	11,675	$952K	Add +5.0%
FSK FS KKR Capital Corp.	0.26%	47,298	$902K	Add +20.6%
PM Philip Morris International	0.26%	9,611	$881K	Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	34,312	$866K	Reduce -13.1%
GILD Gilead Sciences Inc.	0.25%	11,539	$845K	Add +26.4%
PSA Public Storage	0.24%	2,848	$826K	Reduce -5.8%
LMT Lockheed Martin Corp.	0.23%	1,739	$791K	Reduce -2.1%
EEM iShares MSCI Emerging Market	0.22%	18,609	$764K	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.22%	8,170	$758K	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	2,181	$751K	Add +104.0%
AGG iShares Core U.S. Aggregate	0.21%	7,435	$728K	Add +30.9%
RTX RTX Corp.	0.21%	7,359	$718K	Reduce -7.0%
LKQ LKQ Corp.	0.21%	13,435	$718K	Reduce -1.5%
TGT Target Corp.	0.21%	3,995	$708K	Reduce -11.0%
ITA iShares U.S. Aerospace & Def	0.20%	5,273	$696K	Add +3.9%
INTC Intel Corp.	0.20%	15,728	$695K	Add +0.6%
SNSR Global X Internet of Things	0.20%	18,935	$686K	Reduce -12.6%
TSLA Tesla Inc.	0.18%	3,578	$629K	Reduce -0.9%
MRK Merck & Co. Inc.	0.18%	4,727	$624K	Add +0.4%
BND Vanguard Total Bond Market	0.18%	8,536	$620K	Add +9.6%
USB US Bancorp	0.18%	13,814	$617K	Reduce -0.4%
WFC Wells Fargo & Co.	0.17%	10,344	$600K	Reduce -4.3%
KKR KKR & Co. Inc.	0.17%	5,885	$592K	Add +29.2%
ORLY O'reilly Automotive Inc.	0.17%	521	$588K	Reduce -6.6%
WPC WP Carey Inc.	0.17%	10,128	$572K	Add +26.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	1,742	$558K	Add +8.3%
KBR KBR Inc.	0.15%	7,994	$509K	New
SMH Vaneck Semiconductor ETF	0.15%	2,242	$504K	No change
TMO Thermo Fisher Scientific Inc.	0.14%	855	$497K	No change
TSM Taiwan Semiconductor-SP ADR	0.14%	3,516	$478K	Add +1.7%
MAR Marriott International Class A	0.14%	1,846	$466K	Reduce -4.0%

Show all 161 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.1%	6.78%	−1.87
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.1%	3.91%	−0.62
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.36
MCD McDonald's Corp.	Reduce -0.9%	1.94%	−0.30
OPER Clearshares Ultra-Short Matu	Reduce -10.8%	1.28%	−0.28
MDLZ Mondelez International Inc. Class A	Reduce -0.8%	1.95%	−0.27
PEP Pepsico Inc.	Reduce -2.9%	2.93%	−0.26
IWF iShares Russell 1000 Growth	Reduce -67.8%	0.11%	−0.22
USRT iShares Core US REIT ETF	Reduce -2.1%	1.59%	−0.20
JPME JPM Diver Ret US MC Equity	Sold out	0.00%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -13.8%	0.61%	−0.12
JNJ Johnson & Johnson	Reduce -3.8%	0.97%	−0.12
HON Honeywell International Inc.	Reduce -5.5%	0.65%	−0.12
TSLA Tesla Inc.	Reduce -0.9%	0.18%	−0.10
VDC Vanguard Consumer Staple ETF	Reduce -10.7%	0.68%	−0.10
BF.B Brown-Forman Corp. Class B	Reduce -2.1%	0.41%	−0.10
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	1.11%	−0.09
BLK BlackRock Finance Inc.	Reduce -2.9%	0.92%	−0.09
IYH iShares U.S. Healthcare ETF	Reduce -43.5%	0.11%	−0.08
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.08
ABT Abbott Laboratories	Reduce -1.9%	1.03%	−0.08
V Visa Inc. Class A	Reduce -2.6%	1.59%	−0.07
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.07
VHT Vanguard Health Care ETF	Reduce -8.5%	0.67%	−0.07
CHCO City Holding Co.	Sold out	0.00%	−0.07
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.06
SNOW Snowflake Inc.	Sold out	0.00%	−0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -13.1%	0.25%	−0.06
PSA Public Storage	Reduce -5.8%	0.24%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -26.5%	0.10%	−0.05
ACN Accenture PLC Class A	Reduce -19.8%	0.12%	−0.05
IHI iShares U.S. Medical Devices	Reduce -8.5%	0.45%	−0.04
SNSR Global X Internet of Things	Reduce -12.6%	0.20%	−0.04
PIFI Clearshares Piton Int Fi ETF	Reduce -27.2%	0.08%	−0.04
PM Philip Morris International	Reduce -0.6%	0.26%	−0.03
CVS CVS Health Corp.	Reduce -18.5%	0.10%	−0.03
ADBE Adobe Inc.	Reduce -3.9%	0.08%	−0.03
SYK Stryker Corp.	Reduce -35.0%	0.07%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	0.64%	−0.03
LMT Lockheed Martin Corp.	Reduce -2.1%	0.23%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -25.3%	0.07%	−0.02
KO The Coca-Cola Co.	Reduce -1.0%	0.41%	−0.02
UCON First Trust Smith Unconstrai	Reduce -11.5%	0.10%	−0.02
NULV Nuveen ESG Large-Cap Val ETF	Reduce -22.1%	0.08%	−0.02
TGNA Tegna Inc.	Reduce -9.5%	0.10%	−0.02
SKYY First Trust Cloud Computing	Reduce -7.2%	0.29%	−0.02
TJX TJX Companies Inc.	Reduce -23.3%	0.07%	−0.02
VZ Verizon Communications Inc.	Reduce -20.1%	0.08%	−0.02
EEM iShares MSCI Emerging Market	Reduce -1.7%	0.22%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -1.3%	0.43%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


VOO Vanguard S&P 500 ETF	Add +12.7%	12.28%	+1.49
IWM iShares Russell 2000 ETF	New	0.49%	+0.49
SPRX Spear Alpha ETF	Add +75.0%	0.77%	+0.31
META Meta Platforms Inc. Class A	Add +54.8%	0.49%	+0.24
LLY Eli Lilly & Co.	Add +7.8%	0.71%	+0.17
JEPQ JPM Nasdaq Equity Premium	Add +7.8%	2.16%	+0.15
KBR KBR Inc.	New	0.15%	+0.15
IBM Intl Business Machines Corp.	Add +13.7%	0.71%	+0.13
AMAT Applied Materials Inc.	New	0.11%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +104.0%	0.22%	+0.11
VCIT Vanguard Int-Term Corporate	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.7%	1.62%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +9.5%	1.88%	+0.10
APO Apollo Global Management Inc.	Add +16.5%	0.45%	+0.10
CIBR First Trust Nasdaq Cybersecu	New	0.09%	+0.09
JPST JPMorgan Ultra-Short Income	Add +17.0%	1.20%	+0.09
ABBV Abbvie Inc.	Add +15.7%	0.36%	+0.07
TFC Truist Financial Corp.	New	0.07%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +27.3%	0.42%	+0.07
MRVL Marvell Technology Inc.	New	0.07%	+0.07
GWW WW Grainger Inc.	Add +7.5%	0.36%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
WMT Walmart Inc.	Add +0.8%	1.00%	+0.06
ET Energy Transfer LP	New	0.05%	+0.05
KKR KKR & Co. Inc.	Add +29.2%	0.17%	+0.05
QCOM Qualcomm Inc.	Add +38.0%	0.13%	+0.04
AGG iShares Core U.S. Aggregate	Add +30.9%	0.21%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +8.3%	0.16%	+0.03
ARCC Ares Capital Corp.	Add +38.2%	0.12%	+0.03
MU Micron Technology Inc.	Add +5.3%	0.11%	+0.03
MA Mastercard Inc. Class A	Add +1.1%	0.57%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1.7%	0.14%	+0.03
GOOGL Alphabet Inc. Class A	Add +2.7%	1.11%	+0.02
MRK Merck & Co. Inc.	Add +0.4%	0.18%	+0.02
IVV iShares Core S&P 500 ETF	Add +0.5%	1.06%	+0.02
FSK FS KKR Capital Corp.	Add +20.6%	0.26%	+0.01
AXP American Express Co.	Add +3.2%	0.10%	+0.01
ITOT iShares Core S&P Total U.S.	Add +2.9%	0.40%	+0.01
GILD Gilead Sciences Inc.	Add +26.4%	0.25%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +1.1%	1.56%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.5%	0.33%	+0.01
IJH iShares Core S&P Midcap ETF	Add +0.2%	0.65%	+0.01
WPC WP Carey Inc.	Add +26.6%	0.17%	+0.00
XEXGX Eaton Vance Tax-Managed Glob	Add +2.5%	0.03%	−0.00
CVX Chevron Corp.	Add +3.0%	0.65%	−0.00
IVE iShares S&P 500 Value ETF	Add +0.3%	0.08%	−0.00
BND Vanguard Total Bond Market	Add +9.6%	0.18%	−0.00
ITA iShares U.S. Aerospace & Def	Add +3.9%	0.20%	−0.00
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +3.4%	0.12%	−0.00
VIGI Vanguard Int Div App Indx FD	Add +5.0%	0.28%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	176	$387.0M	VOO, AAPL, MSFT, NVDA, VB
Q2 2024	160	$363.3M	VOO, AAPL, MSFT, NVDA, VB
Q1 2024	161	$343.7M	VOO, AAPL, MSFT, VB, NVDA