# CIC Wealth, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1965909. Source: https://holderbook.com/funds/1965909-cic-wealth-llc/

- Reported value: $387.0M
- Positions: 176
- Weight of the ten largest: 44.9%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $51.0M | 96,648 | 13.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.4M | 134,709 | 8.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 39,053 | 4.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.9M | 130,947 | 4.1% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.5M | 61,155 | 3.7% | 8 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $10.0M | 103,759 | 2.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.6M | 56,370 | 2.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.7M | 158,087 | 2.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 45,705 | 2.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.4M | 125,075 | 1.9% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.2M | 23,731 | 1.9% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.7M | 32,488 | 1.7% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.7M | 90,890 | 1.7% | 8 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $6.7M | 108,029 | 1.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 12,845 | 1.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 19,595 | 1.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 11,592 | 1.4% | 8 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $4.7M | 46,649 | 1.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 57,137 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 83,083 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 25,343 | 1.1% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 34,771 | 1.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 6,960 | 1.0% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.6M | 13,472 | 0.9% | 8 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.6M | 3,788 | 0.9% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 4,053 | 0.9% | 8 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $3.4M | 151,565 | 0.9% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 20,556 | 0.9% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 29,209 | 0.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 5,785 | 0.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 3,531 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 13,961 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 17,323 | 0.7% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 4,274 | 0.6% | 8 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.5M | 11,415 | 0.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 14,413 | 0.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 46,787 | 0.6% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 7,040 | 0.6% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.4M | 17,525 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 11,184 | 0.6% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.3M | 36,863 | 0.6% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 29,162 | 0.6% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.2M | 7,883 | 0.6% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.2M | 10,690 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 14,474 | 0.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,631 | 0.5% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.1M | 17,352 | 0.5% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,826 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 4,394 | 0.5% | 8 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.8M | 14,133 | 0.5% | 8 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.7M | 41,452 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 14,501 | 0.4% | 8 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.6M | 80,111 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 4,083 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 21,643 | 0.4% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 18,281 | 0.4% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.5M | 3,237 | 0.4% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 11,700 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 8,341 | 0.4% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,530 | 0.4% | 8 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.4M | 23,116 | 0.4% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 4,943 | 0.3% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.3M | 1,275 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 6,689 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 3,340 | 0.3% | 8 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.2M | 13,513 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 6,748 | 0.3% | 8 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $1.1M | 23,048 | 0.3% | 8 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $1.1M | 173,396 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.1M | 10,610 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.0M | 35,360 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 5,055 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $984.0K | 8,121 | 0.3% | 8 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $981.8K | 2,698 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $981.5K | 1,679 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $957.6K | 3,660 | 0.2% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $869.4K | 18,957 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $854.3K | 7,037 | 0.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $827.4K | 8,170 | 0.2% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $815.2K | 5,448 | 0.2% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $811.6K | 9,681 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $806.9K | 7,745 | 0.2% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $769.5K | 4,431 | 0.2% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $749.5K | 5,740 | 0.2% | 4 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $747.7K | 20,380 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $736.4K | 7,656 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $692.9K | 9,225 | 0.2% | 8 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $686.9K | 19,772 | 0.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $643.2K | 5,664 | 0.2% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $605.1K | 3,882 | 0.2% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $598.8K | 520 | 0.2% | 8 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $591.7K | 9,498 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $586.5K | 3,449 | 0.2% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $558.1K | 12,205 | 0.1% | 8 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $543.1K | 13,605 | 0.1% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $541.5K | 2,206 | 0.1% | 8 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $523.7K | 20,064 | 0.1% | 1 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $520.6K | 7,994 | 0.1% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $516.3K | 8,960 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $512.0K | 828 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
| Q2 2024 | +3.7% | +4.0% | -0.4% | 100% |
| Q1 2024 | +8.0% | +10.0% | -2.1% | 100% |
| Q4 2023 | +10.7% | +11.2% | -0.5% | 100% |
| Q3 2023 | -5.0% | -3.6% | -1.5% | 100% |
| Q2 2023 | +8.1% | +8.3% | -0.2% | 100% |
| Q1 2023 | +7.0% | +7.0% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $387.0M | 176 |
| Q2 2024 | $363.3M | 160 |
| Q1 2024 | $343.7M | 161 |
| Q4 2023 | $315.4M | 160 |
| Q3 2023 | $279.0M | 149 |
| Q2 2023 | $289.2M | 160 |
| Q1 2023 | $265.3M | 160 |
| Q4 2022 | $242.3M | 166 |