Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 87,813 | +9,886 | $42,212 |
VOO | 87,813 | +9,886 | $42,212 |
APPLE INC | 135,875 | -5,842 | $23,300 |
AAPL | 135,875 | -5,842 | $23,300 |
MICROSOFT CORP | 39,961 | -358 | $16,812 |
MSFT | 39,961 | -358 | $16,812 |
VANGUARD INDEX FDS (VB) | 58,848 | -8,129 | $13,452 |
VB | 58,848 | -8,129 | $13,452 |
NVIDIA CORPORATION | 12,823 | -185 | $11,586 |
NVDA | 12,823 | -185 | $11,586 |
PEPSICO INC | 57,472 | -1,712 | $10,058 |
PEP | 57,472 | -1,712 | $10,058 |
ISHARES TR (IGM) | 102,577 | +85,311 | $8,840 |
IGM | 102,577 | +85,311 | $8,840 |
AMAZON COM INC | 45,758 | -2,794 | $8,254 |
AMZN | 45,758 | -2,794 | $8,254 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 136,879 | +9,967 | $7,424 |
JEPQ | 136,879 | +9,967 | $7,424 |
WASTE MGMT INC DEL | 32,353 | -510 | $6,896 |
WM | 32,353 | -510 | $6,896 |
MONDELEZ INTL INC | 95,690 | -820 | $6,698 |
MDLZ | 95,690 | -820 | $6,698 |
MCDONALDS CORP | 23,631 | -222 | $6,663 |
MCD | 23,631 | -222 | $6,663 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 111,650 | +9,667 | $6,460 |
JEPI | 111,650 | +9,667 | $6,460 |
SPDR S&P 500 ETF TR (SPY) | 10,615 | +575 | $5,552 |
SPY | 10,615 | +575 | $5,552 |
VISA INC | 19,644 | -532 | $5,482 |
V | 19,644 | -532 | $5,482 |
ISHARES TR (USRT) | 101,421 | -2,189 | $5,456 |
USRT | 101,421 | -2,189 | $5,456 |
INVESCO QQQ TR | 12,051 | +132 | $5,351 |
QQQ | 12,051 | +132 | $5,351 |
BERKSHIRE HATHAWAY INC DEL | $4,988 | ||
BRK.B | 11,862 | -76 | $4,988 |
ETF SER SOLUTIONS (OPER) | 43,921 | -5,322 | $4,398 |
OPER | 43,921 | -5,322 | $4,398 |
J P MORGAN EXCHANGE TRADED F (JPST) | 81,846 | +11,895 | $4,129 |
JPST | 81,846 | +11,895 | $4,129 |
ISHARES TR (IJR) | 34,634 | -547 | $3,828 |
IJR | 34,634 | -547 | $3,828 |
ALPHABET INC | 25,316 | +675 | $3,821 |
GOOGL | 25,316 | +675 | $3,821 |
ISHARES TR (IVV) | 6,921 | +34 | $3,639 |
IVV | 6,921 | +34 | $3,639 |
ABBOTT LABS | 31,115 | -619 | $3,537 |
ABT | 31,115 | -619 | $3,537 |
WALMART INC | 57,405 | +38,428 | $3,454 |
WMT | 57,405 | +38,428 | $3,454 |
LOWES COS INC | 13,547 | -2 | $3,451 |
LOW | 13,547 | -2 | $3,451 |
JOHNSON & JOHNSON | 21,135 | -836 | $3,343 |
JNJ | 21,135 | -836 | $3,343 |
BLACKROCK INC | 3,795 | -112 | $3,164 |
BLK | 3,795 | -112 | $3,164 |
COSTCO WHSL CORP NEW | 4,199 | -19 | $3,076 |
COST | 4,199 | -19 | $3,076 |
LISTED FD TR | 113,445 | +48,615 | $2,660 |
SPRX | 113,445 | +48,615 | $2,660 |
ALPHABET INC | 17,236 | +35 | $2,624 |
GOOG | 17,236 | +35 | $2,624 |
INTERNATIONAL BUSINESS MACHS | 12,777 | +1,539 | $2,440 |
IBM | 12,777 | +1,539 | $2,440 |
ELI LILLY & CO | 3,134 | +227 | $2,438 |
LLY | 3,134 | +227 | $2,438 |
XYLEM INC | 18,313 | -5 | $2,367 |
XYL | 18,313 | -5 | $2,367 |
VANGUARD WORLD FD (VDC) | 11,452 | -1,374 | $2,338 |
VDC | 11,452 | -1,374 | $2,338 |
NOVO NORDISK A S | 18,054 | -864 | $2,318 |
NVO | 18,054 | -864 | $2,318 |
VANGUARD WORLD FD (VHT) | 8,504 | -794 | $2,300 |
VHT | 8,504 | -794 | $2,300 |
CHEVRON CORP NEW | 14,185 | +411 | $2,238 |
CVX | 14,185 | +411 | $2,238 |
ISHARES TR (IJH) | 36,749 | +29,416 | $2,232 |
IJH | 36,749 | +29,416 | $2,232 |
HONEYWELL INTL INC | 10,850 | -627 | $2,227 |
HON | 10,850 | -627 | $2,227 |
VANGUARD TAX MANAGED FDS (VEA) | 43,868 | -34 | $2,201 |
VEA | 43,868 | -34 | $2,201 |
JPMORGAN CHASE & CO | 10,677 | -217 | $2,139 |
JPM | 10,677 | -217 | $2,139 |
ISHARES TR (IEFA) | 28,275 | -4,544 | $2,099 |
IEFA | 28,275 | -4,544 | $2,099 |
UNITEDHEALTH GROUP INC | 4,221 | +198 | $2,088 |
UNH | 4,221 | +198 | $2,088 |
MASTERCARD INCORPORATED | 4,051 | +42 | $1,951 |
MA | 4,051 | +42 | $1,951 |
HOME DEPOT INC | 4,732 | -34 | $1,815 |
HD | 4,732 | -34 | $1,815 |
META PLATFORMS INC | 3,472 | +1,229 | $1,686 |
META | 3,472 | +1,229 | $1,686 |
ISHARES TR (IWM) | 7,976 | +7,976 | $1,677 |
IWM | 7,976 | +7,976 | $1,677 |
BROADCOM INC | 1,263 | -37 | $1,674 |
AVGO | 1,263 | -37 | $1,674 |
PALO ALTO NETWORKS INC | 5,542 | +338 | $1,575 |
PANW | 5,542 | +338 | $1,575 |
See Full List: All Stocks Held By CIC Wealth LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By CIC Wealth LLC
Size ($ in 1000's)
At 03/31/2024: $343,711 At 12/31/2023: $315,430 CIC Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CIC Wealth LLC 13F filings. Link to 13F filings: SEC filings |