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
Walt Disney Co	DIS	Common	9,271	-14,581	751,381,000	-1,636,878,000	0.27	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	60,721	-1,895	10,288,555,000	-1,126,306,000	3.69		Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	8,493	-5,593	459,301,000	-631,649,000	0.16		Hist	09/30/2023
TARGET CORP	TGT	Common	6,419	-1,538	709,774,000	-608,176,000	0.25	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	23,772	-443	6,262,467,000	-508,371,000	2.24		Hist	09/30/2023
Xylem Inc.	XYL	Common	20,775	-1,535	1,891,188,000	-444,705,000	0.68	0.01	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	33,510	-370	5,108,270,000	-419,861,000	1.83		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	11,679	-3,723	1,206,657,000	-418,236,000	0.43		Hist	09/30/2023
American Water Works Company, Inc.	AWK	COM	1,818	-2,185	225,123,000	-361,276,000	0.08		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,746	-7,304	218,622,000	-327,800,000	0.08	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	34,909	-1,587	3,380,932,000	-314,628,000	1.21	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	3,008	-1,519	800,098,000	-305,984,000	0.29		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	859	-398	434,803,000	-289,527,000	0.16	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	2,214	-1,790	245,887,000	-264,943,000	0.09		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	102,690	-3,237	7,126,663,000	-258,544,000	2.55		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	5,001	-988	1,511,155,000	-256,199,000	0.54		Hist	09/30/2023
US BANCORP \DE\	USB	Common	17,143	-5,606	566,746,000	-253,347,000	0.20	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	23,400	-1,568	1,309,909,000	-238,882,000	0.47	0.00	Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	31,044	-203	1,790,933,000	-217,313,000	0.64		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	5,747	-2,433	401,256,000	-206,600,000	0.14	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,843	-1,266	3,713,510,000	-178,437,000	1.33		Hist	09/30/2023
iSHARES TRUST	IHI	Common	29,368	-300	1,424,334,000	-177,127,000	0.51		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	11,353	-453	2,097,333,000	-158,971,000	0.75	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	10,489	-1,108	971,081,000	-156,756,000	0.35	0.00	Hist	09/30/2023
BlackRock Inc.	BLK	Common	3,961	-90	2,560,998,000	-149,599,000	0.92	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,532	-791	1,244,531,000	-141,699,000	0.45	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,589	-62	650,020,000	-130,378,000	0.23		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	35,821	-428	3,379,004,000	-126,239,000	1.21		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	4,677	-485	697,205,000	-125,433,000	0.25	0.00	Hist	09/30/2023
TEGNA INC	TGNA	Common	25,176	-1,819	366,814,000	-89,671,000	0.13	0.01	Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	4,902	-588	664,466,000	-87,774,000	0.24		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	9,531	-232	2,240,738,000	-87,347,000	0.80		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,415	-433	275,546,000	-84,697,000	0.10		Hist	09/30/2023
World Surveillance Group Inc.	SNSR	Common	22,088	-775	676,555,000	-84,326,000	0.24		Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	5,069	-218	226,411,000	-69,193,000	0.08	0.00	Hist	09/30/2023
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