HoldingsChannel.com
Centric Wealth Management Top Holdings
As of  06/30/2022, below is a summary of the Centric Wealth Management top holdings by largest position size, as per the latest 13f filing made by Centric Wealth Management. In the Centric Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Centric Wealth Management in that top holding, then the share count change between reporting periods, and finally the Centric Wealth Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 378,974 -316 $69,178
     UPS378,974-316$69,178
ALIBABA GROUP HLDG LTD 201,677 +80,038 $22,927
     BABA201,677+80,038$22,927
APPLE INC 79,620 -3,455 $10,886
     AAPL79,620-3,455$10,886
COTY INC 950,035 +950,035 $7,610
     COTY950,035+950,035$7,610
PACER FDS TR 123,809 +9,156 $5,332
     COWZ123,809+9,156$5,332
PACER FDS TR 212,895 +4,823 $5,205
     PTIN212,895+4,823$5,205
LILLY ELI & CO 15,878 -3,346 $5,148
     LLY15,878-3,346$5,148
GORES HLDGS VIII INC 357,416 -4,998 $3,521
     GIIX357,416-4,998$3,521
PETROLEO BRASILEIRO SA PETRO 300,603 +300,603 $3,511
     PBR300,603+300,603$3,511
UNITEDHEALTH GROUP INC 6,463 -70 $3,319
     UNH6,463-70$3,319
MICROSOFT CORP 12,113 -749 $3,111
     MSFT12,113-749$3,111
VISA INC 15,128 +933 $2,978
     V15,128+933$2,978
HOME DEPOT INC 10,456 +379 $2,868
     HD10,456+379$2,868
TESLA INC 4,247 +24 $2,860
     TSLA4,247+24$2,860
ZOETIS INC 16,450 +370 $2,828
     ZTS16,450+370$2,828
AMAZON COM INC 26,398 +25,104 $2,804
     AMZN26,398+25,104$2,804
MASTERCARD INCORPORATED 8,642 +370 $2,726
     MA8,642+370$2,726
MOLINA HEALTHCARE INC 9,697 -551 $2,711
     MOH9,697-551$2,711
SELECT SECTOR SPDR TR (XLU) 34,846 -14,595 $2,444
     XLU34,846-14,595$2,444
CDW CORP 15,472 +900 $2,438
     CDW15,472+900$2,438
BANK OF MONTREAL 305,185 +179,398 $2,335
     FNGU305,185+179,398$2,335
ISHARES TR (IVV) 5,989 +109 $2,271
     IVV5,989+109$2,271
TJX COS INC NEW 40,353 +3,622 $2,254
     TJX40,353+3,622$2,254
BK OF AMERICA CORP 72,257 -19,845 $2,249
     BAC72,257-19,845$2,249
ISHARES TR (MBB) 22,417 +190 $2,185
     MBB22,417+190$2,185
NVIDIA CORPORATION 14,296 -107 $2,167
     NVDA14,296-107$2,167
INDEXIQ ACTIVE ETF TR (MMIT) 89,186 +89,186 $2,165
     MMIT89,186+89,186$2,165
ISHARES TR (GOVT) 90,040 +90,040 $2,152
     GOVT90,040+90,040$2,152
JOHNSON & JOHNSON 12,058 -1,321 $2,140
     JNJ12,058-1,321$2,140
ISHARES TR (LQD) 19,403 +19,403 $2,135
     LQD19,403+19,403$2,135
BERRY GLOBAL GROUP INC 37,546 +8,861 $2,052
     BERY37,546+8,861$2,052
SANDERSON FARMS INC 9,502 +9,502 $2,048
     SAFM9,502+9,502$2,048
ANALOG DEVICES INC 13,697 +243 $2,001
     ADI13,697+243$2,001
INVESCO QQQ TR 7,128 -550 $1,998
     QQQ7,128-550$1,998
CITIGROUP INC 41,389 -140,052 $1,903
     C41,389-140,052$1,903
PIMCO ETF TR (ZROZ) 16,905 +1,242 $1,832
     ZROZ16,905+1,242$1,832
INVESCO EXCH TRADED FD TR II (PGX) 146,033 +146,033 $1,802
     PGX146,033+146,033$1,802
ATKORE INC 21,402 +3,302 $1,777
     ATKR21,402+3,302$1,777
MERCK & CO INC 19,444 +471 $1,773
     MRK19,444+471$1,773
ZIM INTEGRATED SHIPPING SERV 35,467 +7,983 $1,675
     ZIM35,467+7,983$1,675
DICKS SPORTING GOODS INC 22,057 +537 $1,662
     DKS22,057+537$1,662
ENERGY TRANSFER L P 165,564 -53,145 $1,652
     ET165,564-53,145$1,652
AUTOMATIC DATA PROCESSING IN 7,662 +184 $1,609
     ADP7,662+184$1,609
ISHARES GOLD TR (IAU) 46,264 +2,720 $1,587
     IAU46,264+2,720$1,587
COLGATE PALMOLIVE CO 19,618 -12 $1,572
     CL19,618-12$1,572
WALMART INC 12,611 +454 $1,533
     WMT12,611+454$1,533
UNION PAC CORP 7,146 +194 $1,524
     UNP7,146+194$1,524
CVS HEALTH CORP 16,354 +533 $1,515
     CVS16,354+533$1,515
WISDOMTREE TR 53,304 -1,675 $1,488
     USDU53,304-1,675$1,488
CLEVELAND CLIFFS INC NEW 95,978 +19,096 $1,475
     CLF95,978+19,096$1,475

See Full List: All Stocks Held By Centric Wealth Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centric Wealth Management

Size ($ in 1000's)
At 06/30/2022: $272,458
At 03/31/2022: $316,260

Centric Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centric Wealth Management 13F filings. Link to 13F filings: SEC filings

Centric Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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