CIC Wealth, LLC

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

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

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%
WPC WP Carey Inc. 0.14% 9,023 $497K Reduce -10.9%
TMO Thermo Fisher Scientific Inc. 0.13% 827 $458K Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.13% 8,070 $455K Add +40.3%
AMAT Applied Materials Inc. 0.12% 1,900 $448K No change
MAR Marriott International Class A 0.12% 1,854 $448K Add +0.4%
DDOG Datadog Inc. Class A 0.12% 3,366 $437K New
SCHV Schwab US Large-Cap Value 0.12% 5,884 $436K No change
MU Micron Technology Inc. 0.12% 3,215 $423K No change
IWF iShares Russell 1000 Growth 0.11% 1,119 $408K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 9,785 $394K Reduce -5.1%
ADBE Adobe Inc. 0.11% 696 $387K Add +22.8%
VWO Vanguard Ftse Emerging Marke 0.10% 8,702 $381K Add +0.9%
ACN Accenture PLC Class A 0.10% 1,214 $368K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 4,496 $365K No change
VCIT Vanguard Int-Term Corporate 0.10% 4,496 $359K No change
UCON First Trust Smith Unconstrai 0.10% 14,551 $356K Add +2.0%
CEG Constellation Energy 0.10% 1,768 $354K Add +0.1%
SWK Stanley Black & Decker Inc. 0.09% 4,304 $344K Reduce -1.7%
KLAC KLA Corp. 0.09% 395 $326K No change
AXP American Express Co. 0.09% 1,372 $318K Reduce -9.6%
BA The Boeing Co. 0.08% 1,693 $308K Add +2.2%
CMCSA Comcast Corp. Class A 0.08% 7,842 $307K Reduce -3.7%
ARCC Ares Capital Corp. 0.08% 14,463 $301K Reduce -25.0%
PIFI Clearshares Piton Int Fi ETF 0.08% 3,154 $290K Add +2.1%
ET Energy Transfer LP 0.08% 17,806 $289K Add +52.1%
CMG Chipotle Mexican Grill Inc. 0.08% 4,585 $287K New
IVE iShares S&P 500 Value ETF 0.08% 1,560 $284K Add +0.5%
VZ Verizon Communications Inc. 0.08% 6,836 $282K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,064 $281K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.08% 5,243 $281K Add +4.4%
APLE Apple Hospitality REIT Inc. 0.08% 19,205 $279K Add +13.4%
XLV SS Health Care Select Sector 0.08% 1,905 $278K Add +27.0%
CSX CSX Corp. 0.08% 8,265 $276K No change
TGNA Tegna Inc. 0.07% 19,484 $272K Reduce -14.4%
SASR Sandy Spring Bancorp Inc. 0.07% 10,943 $267K No change
CODI Compass Diversified Holdings 0.07% 12,175 $267K No change
NULV Nuveen ESG Large-Cap Val ETF 0.07% 6,977 $264K No change
IWB iShares Russell 1000 ETF 0.07% 885 $263K No change
DGRO iShares Core Dividend Growth 0.07% 4,440 $256K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,313 $255K Reduce -2.1%
XLE SS Energy Select Sector 0.07% 2,683 $245K Reduce -5.3%
CSCO Cisco Systems Inc. 0.07% 5,090 $242K Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 0.06% 2,138 $236K No change
SNOW Snowflake Inc. 0.06% 1,715 $232K New
NOC Northrop Grumman Corp. 0.06% 528 $230K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,001 $230K No change
AWK American Water Works Co. Inc. 0.06% 1,772 $229K Reduce -2.5%
CLX Clorox Company 0.06% 1,657 $226K Add +0.1%
MRVL Marvell Technology Inc. 0.06% 3,171 $222K Add +0.3%
SYK Stryker Corp. 0.06% 650 $221K No change
TFC Truist Financial Corp. 0.06% 5,670 $220K Reduce -7.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 877 $219K No change
HSY The Hershey Co. 0.06% 1,150 $211K New
IYH iShares U.S. Healthcare ETF 0.06% 3,420 $210K Reduce -42.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 16,646 $209K Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 530 $207K Reduce -21.1%
GS Goldman Sachs Group Inc. 0.06% 449 $203K Reduce -16.5%
ORCL Oracle Corp. 0.06% 1,433 $202K New
CHCO City Holding Co. filed as CITY HLDG CO 0.06% 1,902 $202K New
XEXGX Eaton Vance Tax-Managed Glob 0.03% 12,542 $106K Reduce -8.8%

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

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