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
Apple Inc.	AAPL	Common	136,610	-5,304	23,388,933,000	-12,648,000	8.38		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	40,618	-711	12,825,280,000	910,022,000	4.60	0.00	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
PEPSICO INC	PEP	Common	60,721	-1,895	10,288,555,000	-1,126,306,000	3.69		Hist	09/30/2023
iSHARES TRUST	IGM	Common	18,957	-519	7,244,879,000	636,392,000	2.60		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
MCDONALDS CORP	MCD	Common	23,772	-443	6,262,467,000	-508,371,000	2.24		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	49,072	-156	6,237,976,000	1,153,262,000	2.24		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
NVIDIA CORP	NVDA	Common	12,560	-1,492	5,463,481,000	1,560,256,000	1.96	0.00	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
VISA INC.	V	CL A	20,872	-515	4,800,755,000	-21,235,000	1.72		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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,975	606	4,194,843,000	684,437,000	1.50		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
JOHNSON & JOHNSON	JNJ	Common	23,843	-1,266	3,713,510,000	-178,437,000	1.33		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	IJR	S&P SMLCAP 600	35,821	-428	3,379,004,000	-126,239,000	1.21		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
Alphabet Inc.	GOOGL	COM	25,421	674	3,326,575,000	759,582,000	1.19		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	IVV	Common	6,855	30	2,943,802,000	138,253,000	1.05		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	13,552	-453	2,816,734,000	16,194,000	1.01	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	14,866	36	2,715,628,000	-154,200,000	0.97		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
CHEVRON CORP	CVX	Common	14,328	-427	2,416,008,000	8,553,000	0.87	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	4,208	-118	2,377,383,000	227,923,000	0.85		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	17,321	316	2,283,774,000	515,254,000	0.82		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
HONEYWELL INTERNATIONAL INC	HON	Common	11,353	-453	2,097,333,000	-158,971,000	0.75	0.00	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	29,714	1,509	1,912,124,000	26,599,000	0.69		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
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