News + Filings Holdings
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CIC Wealth, LLC
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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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