AI Portfolio Summary
In 2024 Q3, CIC Wealth, LLC maintained a portfolio of 182 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 51.0%.
Total Positions
182
Quarter
2024 Q3
Top Holding
VOO (13.2%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.18% | 12.70% |
#1
Prev: #1
|
6.5 | 4,358 | 4.7% |
P
S
|
96,648 | $50,998,190 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.11% | 7.89% |
#2
Prev: #2
|
5.2 | -1,325 | -1.0% |
P
S
|
134,709 | $31,387,223 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.90% |
#3
Prev: #3
|
3.2 | -796 | -2.0% |
P
S
|
39,053 | $16,804,474 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 4.40% |
#4
Prev: #4
|
2.6 | 1,578 | 1.2% |
P
S
|
130,947 | $15,902,246 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.75% | 3.58% |
#5
Prev: #5
|
2.5 | 1,579 | 2.7% |
P
S
|
61,155 | $14,506,593 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 2.57% | 2.66% |
#6
Prev: #6
|
1.5 | 1,438 | 1.4% |
P
S
|
103,759 | $9,954,611 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.48% | 2.56% |
#7
Prev: #7
|
1.5 | -14 | -0.0% |
P
S
|
56,370 | $9,585,720 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.24% | 2.24% |
#8
1
Prev: #9
|
2.9 | 11,377 | 7.8% |
P
S
|
158,087 | $8,683,719 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.47% |
#9
1
Prev: #8
|
1.4 | -667 | -1.4% |
P
S
|
45,705 | $8,516,130 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.92% | 1.89% |
#10
Prev: #10
|
1.3 | 4,090 | 3.4% |
P
S
|
125,075 | $7,443,213 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.87% | 1.66% |
#11
3
Prev: #14
|
1.2 | 108 | 0.5% |
P
S
|
23,731 | $7,226,449 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.74% | 1.89% |
#12
1
Prev: #11
|
1.2 | 372 | 1.2% |
P
S
|
32,488 | $6,744,535 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.73% | 1.66% |
#13
Prev: #13
|
1.2 | -1,169 | -1.3% |
P
S
|
90,890 | $6,695,892 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.72% | 1.55% |
#14
2
Prev: #16
|
1.2 | 2,682 | 2.5% |
P
S
|
108,029 | $6,651,332 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.62% | 1.59% |
#15
Prev: #15
|
2.6 | 771 | 6.4% |
P
S
|
12,845 | $6,269,061 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.40% |
#16
1
Prev: #17
|
1.1 | 247 | 1.3% |
P
S
|
19,595 | $5,387,700 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.28% |
#17
3
Prev: #20
|
1.1 | 146 | 1.3% |
P
S
|
11,592 | $5,335,334 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 1.21% | 1.31% |
#18
Prev: #18
|
1.0 | -970 | -2.0% |
P
S
|
46,649 | $4,671,627 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.19% | 1.07% |
#19
3
Prev: #22
|
1.0 | -139 | -0.2% |
P
S
|
57,137 | $4,613,794 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.09% | 1.26% |
#20
1
Prev: #21
|
0.9 | -7,408 | -8.2% |
P
S
|
83,083 | $4,215,650 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.29% |
#21
2
Prev: #19
|
0.9 | -304 | -1.2% |
P
S
|
25,343 | $4,203,117 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.02% |
#22
2
Prev: #24
|
0.9 | 50 | 0.1% |
P
S
|
34,771 | $4,066,836 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.05% |
#23
Prev: #23
|
0.9 | 16 | 0.2% |
P
S
|
6,960 | $4,014,446 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.94% | 0.82% |
#24
5
Prev: #29
|
0.9 | -76 | -0.6% |
P
S
|
13,472 | $3,648,859 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 0.80% |
#25
6
Prev: #31
|
0.9 | 74 | 2.0% |
P
S
|
3,788 | $3,597,076 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.93% | 0.96% |
#26
1
Prev: #25
|
0.9 | -30 | -0.7% |
P
S
|
4,053 | $3,593,339 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPRX
LISTED FD TR
|
ETF | 0.89% | 0.89% |
#27
1
Prev: #26
|
2.4 | 14,490 | 10.6% |
P
S
|
151,565 | $3,448,104 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.81% |
#28
2
Prev: #30
|
0.8 | 374 | 1.9% |
P
S
|
20,556 | $3,331,302 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.86% | 0.85% |
#29
1
Prev: #28
|
0.8 | -350 | -1.2% |
P
S
|
29,209 | $3,330,102 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 1.77% |
#30
18
Prev: #12
|
0.3 | -6,021 | -51.0% |
P
S
|
5,785 | $3,319,046 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.80% |
#31
1
Prev: #32
|
2.3 | 324 | 10.1% |
P
S
|
3,531 | $3,128,365 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.63% |
#32
4
Prev: #36
|
2.3 | 778 | 5.9% |
P
S
|
13,961 | $3,086,607 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.87% |
#33
6
Prev: #27
|
0.8 | 29 | 0.2% |
P
S
|
17,323 | $2,896,307 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.62% |
#34
4
Prev: #38
|
0.8 | -133 | -3.0% |
P
S
|
4,274 | $2,498,813 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.64% | 0.63% |
#35
Prev: #35
|
0.8 | 162 | 1.4% |
P
S
|
11,415 | $2,493,922 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.56% |
#36
10
Prev: #46
|
3.3 | 13,152 | 1043.0% |
P
S
|
14,413 | $2,486,243 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.60% |
#37
5
Prev: #42
|
2.3 | 2,835 | 6.5% |
P
S
|
46,787 | $2,470,815 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.55% |
#38
9
Prev: #47
|
2.2 | 1,167 | 19.9% |
P
S
|
7,040 | $2,406,272 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.61% | 0.66% |
#39
5
Prev: #34
|
0.7 | -111 | -0.6% |
P
S
|
17,525 | $2,366,393 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.61% |
#40
Prev: #40
|
0.7 | 234 | 2.1% |
P
S
|
11,184 | $2,358,203 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.59% |
#41
2
Prev: #43
|
0.7 | 19 | 0.1% |
P
S
|
36,863 | $2,297,314 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 0.57% |
#42
3
Prev: #45
|
0.7 | 551 | 1.9% |
P
S
|
29,162 | $2,276,130 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.58% |
#43
1
Prev: #44
|
0.7 | -30 | -0.4% |
P
S
|
7,883 | $2,224,560 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.62% |
#44
7
Prev: #37
|
0.7 | 179 | 1.7% |
P
S
|
10,690 | $2,209,788 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | 0.61% |
#45
6
Prev: #39
|
0.7 | 245 | 1.7% |
P
S
|
14,474 | $2,131,610 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.49% |
#46
2
Prev: #48
|
0.7 | 106 | 3.0% |
P
S
|
3,631 | $2,078,646 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.53% | 0.70% |
#47
14
Prev: #33
|
0.7 | -559 | -3.1% |
P
S
|
17,352 | $2,066,103 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.47% |
#48
1
Prev: #49
|
0.7 | -35 | -0.9% |
P
S
|
3,826 | $1,889,404 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.42% |
#49
2
Prev: #51
|
0.7 | -9 | -0.2% |
P
S
|
4,394 | $1,780,552 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.46% | 0.46% |
#50
Prev: #50
|
0.7 | 72 | 0.5% |
P
S
|
14,133 | $1,765,373 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 182 holdings