CIC Wealth, LLC

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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $343.7M $343.7M Q1 2024 Q2 2024: $363.3M Q2 2024 Q3 2024: $387.0M Q3 2024

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%
QCOM Qualcomm Inc. 0.13% 2,724 $461K Add +38.0%
SCHV Schwab US Large-Cap Value 0.13% 5,884 $447K No change
SWK Stanley Black & Decker Inc. 0.12% 4,379 $429K No change
ACN Accenture PLC Class A 0.12% 1,214 $421K Reduce -19.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 10,307 $420K Add +3.4%
ARCC Ares Capital Corp. 0.12% 19,282 $401K Add +38.2%
FSCO FS Credit Opportunities Corp. 0.12% 66,946 $397K No change
AMAT Applied Materials Inc. 0.11% 1,900 $392K New
MU Micron Technology Inc. 0.11% 3,215 $379K Add +5.3%
IWF iShares Russell 1000 Growth 0.11% 1,119 $377K Reduce -67.8%
IYH iShares U.S. Healthcare ETF 0.11% 5,985 $370K Reduce -43.5%
VCIT Vanguard Int-Term Corporate 0.11% 4,496 $362K New
VWO Vanguard Ftse Emerging Marke 0.10% 8,623 $360K Reduce -26.5%
CMCSA Comcast Corp. Class A 0.10% 8,141 $353K Reduce -5.3%
UCON First Trust Smith Unconstrai 0.10% 14,271 $351K Reduce -11.5%
AXP American Express Co. 0.10% 1,518 $346K Add +3.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 4,496 $343K No change
TGNA Tegna Inc. 0.10% 22,775 $340K Reduce -9.5%
CVS CVS Health Corp. 0.10% 4,132 $330K Reduce -18.5%
CEG Constellation Energy 0.10% 1,767 $327K Reduce -10.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 5,752 $324K New
BA The Boeing Co. 0.09% 1,657 $320K No change
CSX CSX Corp. 0.09% 8,265 $306K No change
CODI Compass Diversified Holdings 0.09% 12,175 $293K No change
VZ Verizon Communications Inc. 0.08% 6,954 $292K Reduce -20.1%
IVE iShares S&P 500 Value ETF 0.08% 1,553 $290K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,561 $287K Reduce -0.6%
ADBE Adobe Inc. 0.08% 567 $286K Reduce -3.9%
PIFI Clearshares Piton Int Fi ETF 0.08% 3,090 $284K Reduce -27.2%
APLE Apple Hospitality REIT Inc. 0.08% 16,930 $277K Add +1.2%
KLAC KLA Corp. 0.08% 395 $276K No change
NULV Nuveen ESG Large-Cap Val ETF 0.08% 6,977 $271K Reduce -22.1%
XLE SS Energy Select Sector 0.08% 2,833 $267K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 672 $267K No change
CSCO Cisco Systems Inc. 0.08% 5,289 $264K Add +0.0%
IEMG iShares Core MSCI Emerging 0.08% 5,020 $259K Add +1.8%
DGRO iShares Core Dividend Growth 0.07% 4,440 $258K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.07% 885 $255K No change
SASR Sandy Spring Bancorp Inc. 0.07% 10,943 $254K No change
CLX Clorox Company 0.07% 1,655 $253K Reduce -5.4%
NOC Northrop Grumman Corp. 0.07% 527 $252K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,138 $244K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,363 $240K Reduce -23.3%
TFC Truist Financial Corp. 0.07% 6,125 $239K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,001 $236K Reduce -25.3%
SYK Stryker Corp. 0.07% 650 $233K Reduce -35.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 877 $229K No change
GS Goldman Sachs Group Inc. 0.07% 538 $225K Reduce -4.4%
MRVL Marvell Technology Inc. 0.07% 3,161 $224K New
AWK American Water Works Co. Inc. 0.06% 1,818 $222K No change
XLV SS Health Care Select Sector 0.06% 1,500 $222K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 16,104 $214K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 848 $212K New
T AT&T Inc. 0.06% 11,821 $208K Reduce -0.8%
UPS United Parcel Service Class B 0.06% 1,393 $207K Reduce -5.0%
EXC Exelon Corp. 0.06% 5,393 $203K Reduce -10.6%
ET Energy Transfer LP 0.05% 11,705 $184K New
FULT Fulton Financial Corp. 0.05% 10,913 $173K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 13,746 $112K Add +2.5%
LICYQ Li-Cycle Holdings Corp. 0.01% 47,500 $49K No change
CASSQ Casa Systems Inc. 0.00% 10,000 $3K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 176$387.0MVOO, AAPL, MSFT, NVDA, VB
Q2 2024 160$363.3MVOO, AAPL, MSFT, NVDA, VB
Q1 2024 161$343.7MVOO, AAPL, MSFT, VB, NVDA