CIC Wealth, LLC [Rocket]

Holdings

CIC Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	70,143	7,292	27,545,008,000	3,908,816,000	9.87		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	82,728	54,530	4,430,912,000	2,891,301,000	1.59		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	58,555	8,899	11,070,994,000	1,658,203,000	3.97		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,750	2,116	2,394,817,000	1,149,813,000	0.86		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	66,850	22,487	3,354,548,000	1,122,180,000	1.20		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,367	13,206	1,265,844,000	896,727,000	0.45		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,142	5,797	1,142,351,000	834,968,000	0.41		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	25,421	674	3,326,575,000	759,582,000	1.19		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,833	1,192	5,485,851,000	720,142,000	1.97		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,975	606	4,194,843,000	684,437,000	1.50		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,871	298	4,611,411,000	576,360,000	1.65		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	17,321	316	2,283,774,000	515,254,000	0.82		Hist	09/30/2023
iSHARES TRUST	EEM	Common	18,324	12,801	695,391,000	477,460,000	0.25		Hist	09/30/2023
Walmart Inc.	WMT	Common	19,052	589	3,047,036,000	324,621,000	1.09	0.00	Hist	09/30/2023
iSHARES TRUST	ISI	Common	11,532	3,115	1,086,199,000	324,040,000	0.39		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	5,722	618	1,341,466,000	321,993,000	0.48	0.00	Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	10,936	445	981,615,000	319,003,000	0.35	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,333	15	1,107,163,000	261,613,000	0.40		Hist	09/30/2023
iSHARES TRUST	FTY	Common	85,074	10,028	4,013,791,000	231,453,000	1.44		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	10,531	976	1,238,263,000	190,457,000	0.44		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,952	133	1,588,292,000	178,470,000	0.57	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,581	85	896,038,000	170,758,000	0.32		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	8,800	2,640	390,189,000	156,662,000	0.14		Hist	09/30/2023
LKQ CORP	LKQ	Common	14,475	4,525	716,657,000	151,895,000	0.26	0.01	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	19,654	9,375	1,787,335,000	151,535,000	0.64		Hist	09/30/2023
Mastercard Inc	MA	CL A	4,138	15	1,638,376,000	139,971,000	0.59		Hist	09/30/2023
iSHARES TRUST	IVV	Common	6,855	30	2,943,802,000	138,253,000	1.05		Hist	09/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,144	193	791,530,000	136,472,000	0.28	0.00	Hist	09/30/2023
FS Credit Opportunities Corp.	FSCO	Common	75,388	10,839	408,603,000	122,005,000	0.15		Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	37,103	2,823	730,552,000	96,378,000	0.26	0.01	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	42,304	3,061	1,849,532,000	76,923,000	0.66		Hist	09/30/2023
iSHARES TRUST	IYH	Common	2,074	268	560,125,000	66,979,000	0.20		Hist	09/30/2023
iSHARES TRUST	ITA	Common	3,635	847	385,201,000	64,358,000	0.14		Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	569	22	517,141,000	52,749,000	0.19	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,701	1,088	537,376,000	49,138,000	0.19		Hist	09/30/2023
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