CIC Wealth, LLC

ROCKVILLE, MD · CIK 1965909 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRockville, MD

$387.0m reported value +6.5% vs Q2 2024

176positions

44.9%in top 10

22 new 80 added 45 reduced 6 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	96,648	$51.0m13.18%	13.18%	Added +4.4k	+4,358 4.7%
2	APPLE INC COM AAPL	AAPL	134,709	$31.4m8.11%	8.11%	Reduced -1.3k	-1,325 -1.0%
3	MICROSOFT CORP COM MSFT	MSFT	39,053	$16.8m4.34%	4.34%	Reduced -796	-796 -2.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	130,947	$15.9m4.11%	4.11%	Added +1.6k	+1,578 1.2%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	61,155	$14.5m3.75%	3.75%	Added +1.6k	+1,579 2.6%
6	ISHARES TR EXPND TEC SC ETF IGM	IGM	103,759	$10.0m2.57%	2.57%	Added +1.4k	+1,438 1.4%
7	PEPSICO INC COM PEP	PEP	56,370	$9.6m2.48%	2.48%	Reduced -14	-14 -0.0%
8	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	158,087	$8.7m2.24%	2.24%	Added +11.4k	+11,377 7.8%
9	AMAZON COM INC COM AMZN	AMZN	45,705	$8.5m2.20%	2.20%	Reduced -667	-667 -1.4%
10	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	125,075	$7.4m1.92%	1.92%	Added +4.1k	+4,090 3.4%
11	MCDONALDS CORP COM MCD	MCD	23,731	$7.2m1.87%	1.87%	Added +108	+108 0.5%
12	WASTE MGMT INC DEL COM WM	WM	32,488	$6.7m1.74%	1.74%	Added +372	+372 1.2%
13	MONDELEZ INTL INC CL A MDLZ	MDLZ	90,890	$6.7m1.73%	1.73%	Reduced -1.2k	-1,169 -1.3%
14	ISHARES TR CRE U S REIT ETF USRT	USRT	108,029	$6.7m1.72%	1.72%	Added +2.7k	+2,682 2.5%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,845	$6.3m1.62%	1.62%	Added +771	+771 6.4%
16	VISA INC COM CL A V	V	19,595	$5.4m1.39%	1.39%	Added +247	+247 1.3%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,592	$5.3m1.38%	1.38%	Added +146	+146 1.3%
18	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	46,649	$4.7m1.21%	1.21%	Reduced -970	-970 -2.0%
19	WALMART INC COM WMT	WMT	57,137	$4.6m1.19%	1.19%	Reduced -139	-139 -0.2%
20	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	83,083	$4.2m1.09%	1.09%	Reduced -7.4k	-7,408 -8.2%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,343	$4.2m1.09%	1.09%	Reduced -304	-304 -1.2%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,771	$4.1m1.05%	1.05%	Added +50	+50 0.1%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	6,960	$4.0m1.04%	1.04%	Added +16	+16 0.2%
24	LOWES COS INC COM LOW	LOW	13,472	$3.6m0.94%	0.94%	Reduced -76	-76 -0.6%
25	BLACKROCK INC COM BLK	BLK	3,788	$3.6m0.93%	0.93%	Added +74	+74 2.0%
26	COSTCO WHSL CORP NEW COM COST	COST	4,053	$3.6m0.93%	0.93%	Reduced -30	-30 -0.7%
27	LISTED FDS TR SPEAR ALPHA ETF SPRX	SPRX	151,565	$3.4m0.89%	0.89%	Added +14.5k	+14,490 10.6%
28	JOHNSON & JOHNSON COM JNJ	JNJ	20,556	$3.3m0.86%	0.86%	Added +374	+374 1.9%
29	ABBOTT LABS COM ABT	ABT	29,209	$3.3m0.86%	0.86%	Reduced -350	-350 -1.2%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,785	$3.3m0.86%	0.86%	Reduced -6.0k	-6,021 -51.0%
31	ELI LILLY & CO COM LLY	LLY	3,531	$3.1m0.81%	0.81%	Added +324	+324 10.1%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,961	$3.1m0.80%	0.80%	Added +778	+778 5.9%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	17,323	$2.9m0.75%	0.75%	Added +29	+29 0.2%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	4,274	$2.5m0.65%	0.65%	Reduced -133	-133 -3.0%
35	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	11,415	$2.5m0.64%	0.64%	Added +162	+162 1.4%
36	BROADCOM INC COM AVGO	AVGO	14,413	$2.5m0.64%	0.64%	Added +1.8k	+1,803 14.3%
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	46,787	$2.5m0.64%	0.64%	Added +2.8k	+2,835 6.5%
38	PALO ALTO NETWORKS INC COM PANW	PANW	7,040	$2.4m0.62%	0.62%	Added +1.2k	+1,167 19.9%
39	XYLEM INC COM XYL	XYL	17,525	$2.4m0.61%	0.61%	Reduced -111	-111 -0.6%
40	JPMORGAN CHASE & CO COM JPM	JPM	11,184	$2.4m0.61%	0.61%	Added +234	+234 2.1%
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	36,863	$2.3m0.59%	0.59%	Added +19	+19 0.1%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,162	$2.3m0.59%	0.59%	Added +551	+551 1.9%
43	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	7,883	$2.2m0.57%	0.57%	Reduced -30	-30 -0.4%
44	HONEYWELL INTL INC COM COM		10,690	$2.2m0.57%	0.57%	Added +179	+179 1.7%
45	CHEVRON CORP NEW COM CVX	CVX	14,474	$2.1m0.55%	0.55%	Added +245	+245 1.7%
46	META PLATFORMS INC CL A META	META	3,631	$2.1m0.54%	0.54%	Added +106	+106 3.0%
47	NOVO-NORDISK A S ADR NVO	NVO	17,352	$2.1m0.53%	0.53%	Reduced -559	-559 -3.1%
48	MASTERCARD INCORPORATED CL A MA	MA	3,826	$1.9m0.49%	0.49%	Reduced -35	-35 -0.9%
49	HOME DEPOT INC COM HD	HD	4,394	$1.8m0.46%	0.46%	Reduced -9	-9 -0.2%
50	APOLLO GLOBAL MGMT INC COM APO	APO	14,133	$1.8m0.46%	0.46%	Added +72	+72 0.5%
51	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	41,452	$1.7m0.44%	0.44%	Added +3.4k	+3,368 8.8%
52	EXXON MOBIL CORP COM XOM	XOM	14,501	$1.7m0.44%	0.44%	Added +1.9k	+1,949 15.5%
53	FS KKR CAP CORP COM FSK	FSK	80,111	$1.6m0.41%	0.41%	Added +5.8k	+5,843 7.9%
54	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,083	$1.6m0.41%	0.41%	Added +1.1k	+1,056 34.9%
55	COCA COLA CO COM KO	KO	21,643	$1.6m0.40%	0.40%	Reduced -260	-260 -1.2%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	18,281	$1.5m0.40%	0.40%	Added +90	+90 0.5%
57	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,237	$1.5m0.39%	0.39%	Added +65	+65 2.0%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,700	$1.5m0.38%	0.38%	Added +21	+21 0.2%
59	PROCTER AND GAMBLE CO COM PG	PG	8,341	$1.4m0.37%	0.37%	Reduced -5	-5 -0.1%
60	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,530	$1.4m0.37%	0.37%	Added +96	+96 3.9%
61	ISHARES TR U.S. MED DVC ETF IHI	IHI	23,116	$1.4m0.35%	0.35%	Reduced -750	-750 -3.1%
62	SALESFORCE INC COM CRM	CRM	4,943	$1.4m0.35%	0.35%	Reduced -141	-141 -2.8%
63	GRAINGER W W INC COM GWW	GWW	1,275	$1.3m0.34%	0.34%	Added +18	+18 1.4%
64	ABBVIE INC COM ABBV	ABBV	6,689	$1.3m0.34%	0.34%	Reduced -24	-24 -0.4%
65	CATERPILLAR INC COM CAT	CAT	3,340	$1.3m0.34%	0.34%	Added +3	+3 0.1%
66	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	13,513	$1.2m0.31%	0.31%	Added +947	+947 7.5%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,748	$1.2m0.30%	0.30%	Added +45	+45 0.7%
68	BROWN FORMAN CORP CL B BF.B	BF.B	23,048	$1.1m0.29%	0.29%	Reduced -2.0k	-1,986 -7.9%
69	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	173,396	$1.1m0.28%	0.28%	Added +29.2k	+29,220 20.3%
70	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	10,610	$1.1m0.28%	0.28%	Added +260	+260 2.5%
71	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	35,360	$1.0m0.27%	0.27%	Added +528	+528 1.5%
72	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,055	$1.0m0.26%	0.26%	Added +4	+4 0.1%
73	RTX CORPORATION COM RTX	RTX	8,121	$984.0k0.25%	0.25%	Reduced -86	-86 -1.1%
74	PUBLIC STORAGE COM PSA	PSA	2,698	$981.8k0.25%	0.25%	Added +56	+56 2.1%
75	LOCKHEED MARTIN CORP COM LMT	LMT	1,679	$981.5k0.25%	0.25%	Reduced -44	-44 -2.5%
76	TESLA INC COM TSLA	TSLA	3,660	$957.6k0.25%	0.25%	Reduced -26	-26 -0.7%
77	ISHARES TR MSCI EMG MKT ETF EEM	EEM	18,957	$869.4k0.22%	0.22%	Added +210	+210 1.1%
78	PHILIP MORRIS INTL INC COM PM	PM	7,037	$854.3k0.22%	0.22%	Reduced -638	-638 -8.3%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	8,170	$827.4k0.21%	0.21%	Added +373	+373 4.8%
80	ISHARES TR US AER DEF ETF ITA	ITA	5,448	$815.2k0.21%	0.21%	Unchanged
81	GILEAD SCIENCES INC COM GILD	GILD	9,681	$811.6k0.21%	0.21%	Added +14	+14 0.1%
82	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,745	$806.9k0.21%	0.21%	Reduced -420	-420 -5.1%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,431	$769.5k0.20%	0.20%	Added +900	+900 25.5%
84	KKR & CO INC COM KKR	KKR	5,740	$749.5k0.19%	0.19%	Added +55	+55 1.0%
85	LTC PPTYS INC COM LTC	LTC	20,380	$747.7k0.19%	0.19%	Added +2.8k	+2,800 15.9%
86	DISNEY WALT CO COM DIS	DIS	7,656	$736.4k0.19%	0.19%	Added +31	+31 0.4%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,225	$692.9k0.18%	0.18%	Added +504	+504 5.8%
88	GLOBAL X FDS INTERNET OF THNG SNSR	SNSR	19,772	$686.9k0.18%	0.18%	Added +857	+857 4.5%
89	MERCK & CO INC COM MRK	MRK	5,664	$643.2k0.17%	0.17%	Reduced -126	-126 -2.2%
90	TARGET CORP COM TGT	TGT	3,882	$605.1k0.16%	0.16%	Added +51	+51 1.3%
91	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	520	$598.8k0.15%	0.15%	Reduced -1	-1 -0.2%
92	WP CAREY INC COM WPC	WPC	9,498	$591.7k0.15%	0.15%	Added +475	+475 5.3%
93	QUALCOMM INC COM QCOM	QCOM	3,449	$586.5k0.15%	0.15%	Added +725	+725 26.6%
94	US BANCORP DEL COM NEW USB	USB	12,205	$558.1k0.14%	0.14%	Reduced -430	-430 -3.4%
95	LKQ CORP COM LKQ	LKQ	13,605	$543.1k0.14%	0.14%	Added +440	+440 3.3%
96	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,206	$541.5k0.14%	0.14%	Added +35	+35 1.6%
97	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	20,064	$523.7k0.14%	0.14%	New
98	KBR INC COM KBR	KBR	7,994	$520.6k0.13%	0.13%	Unchanged
99	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	8,960	$516.3k0.13%	0.13%	Added +4.4k	+4,375 95.4%
100	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	828	$512.0k0.13%	0.13%	Added +1	+1 0.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	10,728	$2.2m10.7k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	8,070	$455.3k8.1k shares
SPDR SER TR SPYD	SPYD	9,785	$393.7k9.8k shares
TEGNA INC TGNA	TGNA	19,484	$271.6k19.5k shares
SNOWFLAKE INC SNOW	SNOW	1,715	$231.7k1.7k shares
ISHARES TR IYH	IYH	3,420	$209.5k3.4k shares