CIC Wealth, LLC

Name: CIC Wealth, LLC 13F holdings, Q2 2024
Creator: CIC Wealth, LLC
Published: 2024-07-12

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), CIC Wealth, LLC reported 160 stock positions worth $363.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 66 and reduced 66. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Pepsico (PEP, shares −2%).

Most Recent 13F: Q3 2024
Location: ROCKVILLE, MD
CIK: 0001965909
Portfolio Value: $363.3M (Q2 2024)
SEC Filing: 0001951757-24-000490 ↗ filed Jul 12, 2024

Holdings Value

Holdings 160 stocks · $363.3M


VOO Vanguard S&P 500 ETF	12.70%	92,290	$46.2M	Add +5.1%
AAPL Apple Inc.	7.89%	136,034	$28.7M	Add +0.1%
MSFT Microsoft Corp.	4.90%	39,849	$17.8M	Reduce -0.3%
NVDA Nvidia Corp.	4.40%	129,369	$16.0M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	3.58%	59,576	$13.0M	Add +1.2%
IGM iShares Expanded Tech Sector	2.66%	102,321	$9.6M	Reduce -0.3%
PEP Pepsico Inc.	2.56%	56,384	$9.3M	Reduce -1.9%
AMZN Amazon.com Inc.	2.47%	46,372	$9.0M	Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.24%	146,710	$8.1M	Add +7.2%
JEPI JPMorgan Equity Premium Inco	1.89%	120,985	$6.9M	Add +8.4%
WM Waste Management Inc.	1.89%	32,116	$6.9M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.77%	11,806	$6.4M	Add +11.2%
MDLZ Mondelez International Inc. Class A	1.66%	92,059	$6.0M	Reduce -3.8%
MCD McDonald's Corp.	1.66%	23,623	$6.0M	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	1.59%	12,074	$5.8M	Add +0.2%
USRT iShares Core US REIT ETF	1.55%	105,347	$5.6M	Add +3.9%
V Visa Inc. Class A	1.40%	19,348	$5.1M	Reduce -1.5%
OPER Clearshares Ultra-Short Matu	1.31%	47,619	$4.8M	Add +8.4%
GOOGL Alphabet Inc. Class A	1.29%	25,647	$4.7M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	11,446	$4.7M	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	1.26%	90,491	$4.6M	Add +10.6%
WMT Walmart Inc.	1.07%	57,276	$3.9M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	1.05%	6,944	$3.8M	Add +0.3%
IJR iShares Core S&P Small-Cap E	1.02%	34,721	$3.7M	Add +0.3%
COST Costco Wholesale Corp.	0.96%	4,083	$3.5M	Reduce -2.8%
SPRX Spear Alpha ETF	0.89%	137,075	$3.2M	Add +20.8%
GOOG Alphabet Inc. Class C	0.87%	17,294	$3.2M	Add +0.3%
ABT Abbott Laboratories	0.85%	29,559	$3.1M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.82%	13,548	$3.0M	Add +0.0%
JNJ Johnson & Johnson	0.81%	20,182	$2.9M	Reduce -4.5%
BLK BlackRock Finance Inc.	0.80%	3,714	$2.9M	Reduce -2.1%
LLY Eli Lilly & Co.	0.80%	3,207	$2.9M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.70%	17,911	$2.6M	Reduce -0.8%
XYL Xylem Inc.	0.66%	17,636	$2.4M	Reduce -3.7%
VDC Vanguard Consumer Staple ETF	0.63%	11,253	$2.3M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.63%	13,183	$2.3M	Add +3.2%
HON Honeywell International Inc.	0.62%	10,511	$2.2M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.62%	4,407	$2.2M	Add +4.4%
CVX Chevron Corp.	0.61%	14,229	$2.2M	Add +0.3%
JPM JPMorgan Chase & Co.	0.61%	10,950	$2.2M	Add +2.6%
IWM iShares Russell 2000 ETF	0.60%	10,728	$2.2M	Add +34.5%
VEA Vanguard Ftse Developed ETF	0.60%	43,952	$2.2M	Add +0.2%
IJH iShares Core S&P Midcap ETF	0.59%	36,844	$2.2M	Add +0.3%
VHT Vanguard Health Care ETF	0.58%	7,913	$2.1M	Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF	0.57%	28,611	$2.1M	Add +1.2%
AVGO Broadcom Inc.	0.56%	1,261	$2.0M	Reduce -0.2%
PANW Palo Alto Networks Inc.	0.55%	5,873	$2.0M	Add +6.0%
META Meta Platforms Inc. Class A	0.49%	3,525	$1.8M	Add +1.5%
MA Mastercard Inc. Class A	0.47%	3,861	$1.7M	Reduce -4.7%
APO Apollo Global Management Inc.	0.46%	14,061	$1.7M	Add +2.8%
HD Home Depot Inc.	0.42%	4,403	$1.5M	Reduce -7.0%
VRTX Vertex Pharmaceuticals Inc.	0.41%	3,172	$1.5M	Reduce -7.3%
FSK FS KKR Capital Corp.	0.40%	74,268	$1.5M	Add +57.0%
XOM Exxon Mobil Corp.	0.40%	12,552	$1.4M	Add +6.3%
EFA iShares MSCI Eafe ETF	0.39%	18,191	$1.4M	Reduce -2.1%
PAVE Global X US Infrastructure	0.39%	38,084	$1.4M	Add +1.1%
KO The Coca-Cola Co.	0.38%	21,903	$1.4M	Reduce -3.7%
ITOT iShares Core S&P Total U.S.	0.38%	11,679	$1.4M	Reduce -1.0%
PG The Procter & Gamble Co.	0.38%	8,346	$1.4M	Reduce -0.6%
IHI iShares U.S. Medical Devices	0.37%	23,866	$1.3M	Reduce -10.4%
CRM Salesforce Inc.	0.36%	5,084	$1.3M	Add +17.9%
MDY State Street SPDR S&P Midcap	0.36%	2,434	$1.3M	Reduce -0.2%
ABBV Abbvie Inc.	0.32%	6,713	$1.2M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.31%	1,257	$1.1M	Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	3,027	$1.1M	Add +38.8%
CAT Caterpillar Inc.	0.31%	3,337	$1.1M	Reduce -1.4%
BF.B Brown-Forman Corp. Class B	0.30%	25,034	$1.1M	Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	6,703	$1.1M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.28%	12,566	$1.0M	Add +7.6%
SKYY First Trust Cloud Computing	0.27%	10,350	$989K	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	34,832	$925K	Add +1.5%
VIG Vanguard Dividend Apprec ETF	0.25%	5,051	$922K	Reduce -6.7%
FSCO FS Credit Opportunities Corp.	0.25%	144,176	$918K	Add +115.4%
RTX RTX Corp.	0.23%	8,207	$824K	Add +11.5%
SCHG Schwab US Large-Cap Growth	0.23%	8,165	$823K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.22%	1,723	$805K	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.22%	18,747	$798K	Add +0.7%
PM Philip Morris International	0.21%	7,675	$778K	Reduce -20.1%
PSA Public Storage	0.21%	2,642	$760K	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	7,625	$757K	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.21%	7,797	$757K	Add +4.9%
TSLA Tesla Inc.	0.20%	3,686	$729K	Add +3.0%
ITA iShares U.S. Aerospace & Def	0.20%	5,448	$719K	Add +3.3%
MRK Merck & Co. Inc.	0.20%	5,790	$717K	Add +22.5%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,797	$689K	Add +3.2%
SNSR Global X Internet of Things	0.19%	18,915	$679K	Reduce -0.1%
GILD Gilead Sciences Inc.	0.18%	9,667	$663K	Reduce -16.2%
BND Vanguard Total Bond Market	0.17%	8,721	$628K	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	3,531	$614K	Add +0.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.17%	17,580	$607K	New
KKR KKR & Co. Inc.	0.16%	5,685	$598K	Reduce -3.4%
TGT Target Corp.	0.16%	3,831	$567K	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.16%	2,171	$566K	Reduce -3.2%
ORLY O'reilly Automotive Inc.	0.15%	521	$550K	No change
LKQ LKQ Corp.	0.15%	13,165	$548K	Reduce -2.0%
QCOM Qualcomm Inc.	0.15%	2,724	$543K	No change
WFC Wells Fargo & Co.	0.15%	9,135	$543K	Reduce -11.7%
INTC Intel Corp.	0.14%	16,594	$514K	Add +5.5%
KBR KBR Inc.	0.14%	7,994	$513K	No change
USB US Bancorp	0.14%	12,635	$502K	Reduce -8.5%

Show all 160 holdings

Portfolio Sells Q1 2024 → Q2 2024


PEP Pepsico Inc.	Reduce -1.9%	2.56%	−0.37
MDLZ Mondelez International Inc. Class A	Reduce -3.8%	1.66%	−0.29
MCD McDonald's Corp.	Reduce -0.0%	1.66%	−0.28
V Visa Inc. Class A	Reduce -1.5%	1.40%	−0.20
ABT Abbott Laboratories	Reduce -5.0%	0.85%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	1.28%	−0.17
JNJ Johnson & Johnson	Reduce -4.5%	0.81%	−0.16
WM Waste Management Inc.	Reduce -0.7%	1.89%	−0.12
BLK BlackRock Finance Inc.	Reduce -2.1%	0.80%	−0.12
BF.B Brown-Forman Corp. Class B	Reduce -8.6%	0.30%	−0.11
HD Home Depot Inc.	Reduce -7.0%	0.42%	−0.11
MA Mastercard Inc. Class A	Reduce -4.7%	0.47%	−0.10
CVS CVS Health Corp.	Sold out	0.00%	−0.10
VHT Vanguard Health Care ETF	Reduce -7.0%	0.58%	−0.09
IHI iShares U.S. Medical Devices	Reduce -10.4%	0.37%	−0.09
DIS The Walt Disney Co.	Reduce -2.1%	0.21%	−0.07
GILD Gilead Sciences Inc.	Reduce -16.2%	0.18%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.06
T AT&T Inc.	Sold out	0.00%	−0.06
UPS United Parcel Service Class B	Sold out	0.00%	−0.06
EXC Exelon Corp.	Sold out	0.00%	−0.06
LKQ LKQ Corp.	Reduce -2.0%	0.15%	−0.06
CAT Caterpillar Inc.	Reduce -1.4%	0.31%	−0.06
VDC Vanguard Consumer Staple ETF	Reduce -1.7%	0.63%	−0.05
FULT Fulton Financial Corp.	Sold out	0.00%	−0.05
IYH iShares U.S. Healthcare ETF	Reduce -42.9%	0.06%	−0.05
TGT Target Corp.	Reduce -4.1%	0.16%	−0.05
ABBV Abbvie Inc.	Reduce -1.2%	0.32%	−0.04
PM Philip Morris International	Reduce -20.1%	0.21%	−0.04
USB US Bancorp	Reduce -8.5%	0.14%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -2.1%	0.39%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -0.2%	0.36%	−0.04
ARCC Ares Capital Corp.	Reduce -25.0%	0.08%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -6.7%	0.25%	−0.03
PSA Public Storage	Reduce -7.2%	0.21%	−0.03
HON Honeywell International Inc.	Reduce -3.1%	0.62%	−0.03
XYL Xylem Inc.	Reduce -3.7%	0.66%	−0.03
SWK Stanley Black & Decker Inc.	Reduce -1.7%	0.09%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.5%	0.30%	−0.03
WPC WP Carey Inc.	Reduce -10.9%	0.14%	−0.03
WFC Wells Fargo & Co.	Reduce -11.7%	0.15%	−0.03
TGNA Tegna Inc.	Reduce -14.4%	0.07%	−0.02
KO The Coca-Cola Co.	Reduce -3.7%	0.38%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -21.1%	0.06%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -3.3%	0.13%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.7%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -0.6%	0.38%	−0.02
SKYY First Trust Cloud Computing	Reduce -0.2%	0.27%	−0.02
LICYQ Li-Cycle Holdings Corp.	Sold out	0.00%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -1.0%	0.38%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.1%	7.89%	+1.11
NVDA Nvidia Corp.	Add +0.9%	4.40%	+1.03
VOO Vanguard S&P 500 ETF	Add +5.1%	12.70%	+0.42
GOOGL Alphabet Inc. Class A	Add +1.3%	1.29%	+0.17
LTC LTC Properties Inc.	New	0.17%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +11.2%	1.77%	+0.15
FSK FS KKR Capital Corp.	Add +57.0%	0.40%	+0.14
FSCO FS Credit Opportunities Corp.	Add +115.4%	0.25%	+0.14
DDOG Datadog Inc. Class A	New	0.12%	+0.12
SPRX Spear Alpha ETF	Add +20.8%	0.89%	+0.12
IWM iShares Russell 2000 ETF	Add +34.5%	0.60%	+0.11
GOOG Alphabet Inc. Class C	Add +0.3%	0.87%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +38.8%	0.31%	+0.09
PANW Palo Alto Networks Inc.	Add +6.0%	0.55%	+0.09
LLY Eli Lilly & Co.	Add +2.3%	0.80%	+0.09
JEPQ JPM Nasdaq Equity Premium	Add +7.2%	2.24%	+0.08
CMG Chipotle Mexican Grill Inc.	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +1.3%	2.47%	+0.07
SNOW Snowflake Inc.	New	0.06%	+0.06
HSY The Hershey Co.	New	0.06%	+0.06
JPST JPMorgan Ultra-Short Income	Add +10.6%	1.26%	+0.06
ORCL Oracle Corp.	New	0.06%	+0.06
CHCO City Holding Co.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +0.2%	1.59%	+0.04
OPER Clearshares Ultra-Short Matu	Add +8.4%	1.31%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +40.3%	0.13%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.4%	0.17%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +3.2%	0.19%	+0.03
ET Energy Transfer LP	Add +52.1%	0.08%	+0.03
ADBE Adobe Inc.	Add +22.8%	0.11%	+0.02
RTX RTX Corp.	Add +11.5%	0.23%	+0.02
TSLA Tesla Inc.	Add +3.0%	0.20%	+0.02
MRK Merck & Co. Inc.	Add +22.5%	0.20%	+0.02
XLV SS Health Care Select Sector	Add +27.0%	0.08%	+0.01
UNH Unitedhealth Group Inc.	Add +4.4%	0.62%	+0.01
APO Apollo Global Management Inc.	Add +2.8%	0.46%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +8.4%	1.89%	+0.01
VIGI Vanguard Int Div App Indx FD	Add +7.6%	0.28%	+0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +1.5%	0.25%	+0.00
CEG Constellation Energy	Add +0.1%	0.10%	+0.00
IEMG iShares Core MSCI Emerging	Add +4.4%	0.08%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +0.9%	0.10%	0.00
META Meta Platforms Inc. Class A	Add +1.5%	0.49%	−0.00
XOM Exxon Mobil Corp.	Add +6.3%	0.40%	−0.00
PIFI Clearshares Piton Int Fi ETF	Add +2.1%	0.08%	−0.00
EEM iShares MSCI Emerging Market	Add +0.7%	0.22%	−0.00
AGG iShares Core U.S. Aggregate	Add +4.9%	0.21%	−0.00
APLE Apple Hospitality REIT Inc.	Add +13.4%	0.08%	−0.00
UCON First Trust Smith Unconstrai	Add +2.0%	0.10%	−0.00
MRVL Marvell Technology Inc.	Add +0.3%	0.06%	−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