CIC Wealth, LLC

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CIK 1965909

13F portfolio (2024-Q3)

$387M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

176

Top 5

33.5%

Top 10

44.9%

Effective N

27.8

HHI

0.036

This quarter

22 new · 0 exit →

By sector

Unclassified44.1%

Information Technology20.3%

Consumer Discretionary9.1%

Financials6.9%

Consumer Staples5.2%

Industrials4.6%

Health Care4.3%

Communication Services2.7%

Other2.8%

By market cap

Unknown44.9%

Mega (>$200B)36.2%

Large ($10–200B)18.1%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

By region

North America55.6%

Other44.1%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.80%	70
Technology Hardware & Equipment	9.81%	6
Specialty Retail	6.10%	8
Semiconductors & Semiconductor Equipment	5.31%	7
Software	5.04%	6
Pharmaceuticals & Biotechnology	4.23%	9
Commercial Services & Supplies	3.73%	4
Beverages	2.88%	2
Software & IT Services	2.37%	3
Hotels, Restaurants & Leisure	2.12%	3
Food Products	1.79%	2
Capital Markets	1.69%	5
Banks	1.22%	8
Aerospace & Defense	1.22%	5
Machinery	1.13%	4
Oil, Gas & Consumable Fuels	0.99%	2
Equity Real Estate Investment Trusts (REITs)	0.90%	6
Insurance	0.71%	2
Distributors	0.48%	2
Utilities	0.45%	6
Chemicals	0.44%	2
Automobiles & Components	0.29%	2
Tobacco	0.22%	1
Entertainment	0.19%	1
Communications Equipment	0.15%	1
Construction & Engineering	0.13%	1
Health Care Equipment & Supplies	0.11%	2
Marine	0.10%	1
Diversified Telecommunication Services	0.09%	1
Media & Entertainment	0.07%	1
Road & Rail	0.07%	1
Household Durables	0.07%	1
Industrial Conglomerates	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	13.18%
2	AAPL	Apple Inc.	Information Technology	8.11%
3	MSFT	MICROSOFT CORP	Information Technology	4.34%
4	NVDA	NVIDIA CORP	Information Technology	4.11%
5	VB	VANGUARD INDEX FDS	Unclassified	3.75%
6	IGM	ISHARES TR	Unclassified	2.57%
7	PEP	PEPSICO INC	Consumer Staples	2.48%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.24%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.20%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.92%

108/176 names classified · sector 55.9% of weight · industry 54.2% · mkt cap 55.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer DiscretionaryMCD, AMZN, WMT, LOW, COST · other

Consumer StaplesPEP, MDLZ, BF.B, KO, PM · other

FinancialsV, BRK.B, BLK, UNH, JPM · other

IndustrialsWM, HON, XYL, CAT, LMT · other

Health CareJNJ, ABT, NVO, LLY, PFE · other

Communication ServicesGOOGL, GOOG, DIS, META, VZ · other

EnergyCVX, XOM

Real EstatePSA, WPC, LTC, AHR, O · other

MaterialsPG, CLX, KMB

UtilitiesAWK, D, CEG, NRG, NEE · other

UnclassifiedVOO, VB, IGM, OPER, JEPQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)CIC Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsConsumer StaplesIndustrialsHealth CareCommunication ServicesEnergyReal EstateMaterialsUtilities

Style box summary for CIC Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 29.3%, Large Value 11.6%, Large Core 8.3%.

Classified: 53.1% of book weight (99/176 names) · unclassified 46.9%: VOO, VB, IGM, JEPQ, JEPI, USRT, QQQ, BRK.B, OPER, JPST +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	96,648	$51M	13.2%	ADD 5%
2	AAPLAPPLE INC	134,709	$31M	8.1%	HOLD
3	MSFTMICROSOFT CORP	39,053	$17M	4.3%	HOLD
4	NVDANVIDIA CORPORATION	130,947	$16M	4.1%	HOLD
5	VBVANGUARD INDEX FDS	61,155	$15M	3.7%	ADD 3%
6	IGMISHARES TR	103,759	$10M	2.6%	HOLD
7	PEPPEPSICO INC	56,370	$10M	2.5%	HOLD
8	JEPQJ P MORGAN EXCHANGE TRADED F	158,087	$9M	2.2%	ADD 8%
9	AMZNAMAZON COM INC	45,705	$9M	2.2%	HOLD
10	JEPIJPMorgan Equity Premium Income ETF	125,075	$7M	1.9%	ADD 3%
11	MCDMCDONALDS CORP	23,731	$7M	1.9%	HOLD
12	WMWASTE MGMT INC DEL	32,488	$7M	1.7%	HOLD
13	MDLZMONDELEZ INTL INC	90,890	$7M	1.7%	HOLD
14	USRTISHARES TR	108,029	$7M	1.7%	ADD 3%
15	QQQINVESCO QQQ TR	12,845	$6M	1.6%	ADD 6%
16	VVISA INC	19,595	$5M	1.4%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	11,592	$5M	1.4%	HOLD
18	OPERETF SER SOLUTIONS	46,649	$5M	1.2%	TRIM −2%
19	WMTWALMART INC	57,137	$5M	1.2%	HOLD
20	JPSTJ P MORGAN EXCHANGE TRADED F	83,083	$4M	1.1%	TRIM −8%
21	GOOGLALPHABET INC	25,343	$4M	1.1%	HOLD
22	IJRISHARES TR	34,771	$4M	1.1%	HOLD
23	IVVISHARES TR	6,960	$4M	1.0%	HOLD
24	LOWLOWES COS INC	13,472	$4M	0.9%	HOLD
25	BLKBLACKROCK INC	3,788	$4M	0.9%	HOLD
26	COSTCOSTCO WHSL CORP NEW	4,053	$4M	0.9%	HOLD
27	SPRXSPEAR ALPHA ETF	151,565	$3M	0.9%	ADD 11%
28	JNJJOHNSON & JOHNSON	20,556	$3M	0.9%	HOLD
29	ABTABBOTT LABS	29,209	$3M	0.9%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	5,785	$3M	0.9%	TRIM −51%
31	LLYELI LILLY & CO	3,531	$3M	0.8%	ADD 10%
32	IBMINTERNATIONAL BUSINESS MACHS	13,961	$3M	0.8%	ADD 6%
33	GOOGALPHABET INC	17,323	$3M	0.7%	HOLD
34	UNHUNITEDHEALTH GROUP INC	4,274	$2M	0.6%	TRIM −3%
35	VDCVANGUARD WORLD FD	11,415	$2M	0.6%	HOLD
36	AVGOBROADCOM INC	14,413	$2M	0.6%	ADD 1043%
37	VEAVANGUARD TAX-MANAGED FDS	46,787	$2M	0.6%	ADD 6%
38	PANWPALO ALTO NETWORKS INC	7,040	$2M	0.6%	ADD 20%
39	XYLXYLEM INC	17,525	$2M	0.6%	HOLD
40	JPMJPMORGAN CHASE & CO	11,184	$2M	0.6%	ADD 2%
41	IJHISHARES TR	36,863	$2M	0.6%	HOLD
42	IEFAISHARES TR	29,162	$2M	0.6%	HOLD
43	VHTVANGUARD WORLD FD	7,883	$2M	0.6%	HOLD
44	HONHONEYWELL INTL INC	10,690	$2M	0.6%	HOLD
45	CVXCHEVRON CORP NEW	14,474	$2M	0.6%	HOLD
46	METAMETA PLATFORMS INC	3,631	$2M	0.5%	ADD 3%
47	NVONOVO-NORDISK A S	17,352	$2M	0.5%	TRIM −3%
48	MAMASTERCARD INCORPORATED	3,826	$2M	0.5%	HOLD
49	HDHOME DEPOT INC	4,394	$2M	0.5%	HOLD
50	APOAPOLLO GLOBAL MGMT INC	14,133	$2M	0.5%	HOLD
51	PAVEGLOBAL X FDS	41,452	$2M	0.4%	ADD 9%
52	XOMEXXON MOBIL CORP	14,501	$2M	0.4%	ADD 16%
53	FSKFS KKR CAP CORP	80,111	$2M	0.4%	ADD 8%
54	VUGVANGUARD INDEX FDS	4,083	$2M	0.4%	ADD 35%
55	KOCOCA COLA CO	21,643	$2M	0.4%	HOLD
56	EFAISHARES TR	18,281	$2M	0.4%	HOLD
57	VRTXVERTEX PHARMACEUTICALS INC	3,237	$2M	0.4%	ADD 2%
58	ITOTISHARES TR	11,700	$1M	0.4%	HOLD
59	PGPROCTER AND GAMBLE CO	8,341	$1M	0.4%	HOLD
60	MDYSPDR S&P MIDCAP 400 ETF TR	2,530	$1M	0.4%	ADD 4%
61	IHIISHARES TR	23,116	$1M	0.4%	TRIM −3%
62	CRMSALESFORCE INC	4,943	$1M	0.3%	TRIM −3%
63	GWWWW GRAINGER INC	1,275	$1M	0.3%	HOLD
64	ABBVABBVIE INC	6,689	$1M	0.3%	HOLD
65	CATCATERPILLAR INC	3,340	$1M	0.3%	HOLD
66	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	13,513	$1M	0.3%	ADD 8%
67	VTVVANGUARD INDEX FDS	6,748	$1M	0.3%	HOLD
68	BF.BBROWN FORMAN CORP	23,048	$1M	0.3%	TRIM −8%
69	FSCOFS CREDIT OPPORTUNITIES CORP	173,396	$1M	0.3%	ADD 20%
70	SKYYFIRST TR EXCHANGE-TRADED FD	10,610	$1M	0.3%	ADD 3%
71	SCHESCHWAB STRATEGIC TR	35,360	$1M	0.3%	HOLD
72	VIGVANGUARD SPECIALIZED FUNDS	5,055	$1M	0.3%	HOLD
73	RTXRTX CORPORATION	8,121	$983,985	0.3%	HOLD
74	PSAPUBLIC STORAGE OPER CO	2,698	$981,810	0.3%	ADD 2%
75	LMTLOCKHEED MARTIN CORP	1,679	$981,533	0.3%	TRIM −3%
76	TSLATESLA INC	3,660	$957,566	0.2%	HOLD
77	EEMISHARES TR	18,957	$869,368	0.2%	HOLD
78	PMPHILIP MORRIS INTL INC	7,037	$854,337	0.2%	TRIM −8%
79	AGGISHARES TR	8,170	$827,376	0.2%	ADD 5%
80	ITAIShares U.S. Aerospace & Defense ETF	5,448	$815,239	0.2%	HOLD
81	GILDGILEAD SCIENCES INC	9,681	$811,637	0.2%	HOLD
82	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,745	$806,902	0.2%	TRIM −5%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,431	$769,532	0.2%	ADD 25%
84	KKRKKR & CO INC	5,740	$749,529	0.2%	HOLD
85	LTCLTC PPTYS INC	20,380	$747,742	0.2%	ADD 16%
86	DISDISNEY WALT CO	7,656	$736,387	0.2%	HOLD
87	BNDVANGUARD BD INDEX FDS	9,225	$692,890	0.2%	ADD 6%
88	SNSRGLOBAL X FDS	19,772	$686,879	0.2%	ADD 5%
89	MRKMERCK & CO INC	5,664	$643,225	0.2%	TRIM −2%
90	TGTTARGET CORP	3,882	$605,112	0.2%	HOLD
91	ORLYOREILLY AUTOMOTIVE INC	520	$598,832	0.2%	HOLD
92	WPCW. P. Carey Inc.	9,498	$591,725	0.2%	ADD 5%
93	QCOMQUALCOMM INC	3,449	$586,502	0.2%	ADD 27%
94	USBUS BANCORP	12,205	$558,118	0.1%	TRIM −3%
95	LKQLKQ CORP	13,605	$543,112	0.1%	ADD 3%
96	SMHVANECK ETF TRUST	2,206	$541,463	0.1%	HOLD
97	AHRAMERICAN HEALTHCARE REIT INC	20,064	$523,670	0.1%	NEW
98	KBRKBR INC	7,994	$520,649	0.1%	HOLD
99	CMGCHIPOTLE MEXICAN GRILL INC	8,960	$516,275	0.1%	ADD 95%
100	TMOTHERMO FISHER SCIENTIFIC INC	828	$511,960	0.1%	HOLD
101	WFCWELLS FARGO CO NEW	8,806	$497,444	0.1%	TRIM −4%
102	SWKSTANLEY BLACK & DECKER INC	4,297	$473,229	0.1%	HOLD
103	CEGCONSTELLATION ENERGY CORP	1,768	$459,827	0.1%	HOLD
104	MARMARRIOTT INTL INC NEW	1,846	$458,916	0.1%	HOLD
105	INTCINTEL CORP	19,163	$449,572	0.1%	ADD 15%
106	ADBEADOBE INC	851	$440,631	0.1%	ADD 22%
107	SCHVSCHWAB STRATEGIC TR	5,350	$429,980	0.1%	TRIM −9%
108	ACNACCENTURE PLC IRELAND	1,214	$429,125	0.1%	HOLD
109	VWOVANGUARD INTL EQUITY INDEX F	8,815	$421,775	0.1%	HOLD
110	IWFISHARES TR	1,119	$420,154	0.1%	HOLD
111	DDOGDATADOG INC	3,631	$417,783	0.1%	ADD 8%
112	UCONFIRST TR EXCHNG TRADED FD VI	15,775	$396,426	0.1%	ADD 8%
113	AMATAPPLIED MATLS INC	1,900	$383,895	0.1%	HOLD
114	INSWINTERNATIONAL SEAWAYS INC	7,395	$381,286	0.1%	NEW
115	VCITVANGUARD SCOTTSDALE FDS	4,520	$378,520	0.1%	HOLD
116	ETENERGY TRANSFER L P	23,439	$376,193	0.1%	ADD 32%
117	AXPAMERICAN EXPRESS CO	1,372	$372,086	0.1%	HOLD
118	NULGNUSHARES ETF TR	4,496	$371,504	0.1%	HOLD
119	SFLOVICTORY PORTFOLIOS II	13,305	$356,175	0.1%	NEW
120	OREALTY INCOME CORP	5,565	$352,935	0.1%	NEW
121	VZVERIZON COMMUNICATIONS INC	7,786	$349,652	0.1%	ADD 14%
122	MUMICRON TECHNOLOGY INC	3,318	$344,110	0.1%	ADD 3%
123	SANDY SPRING BANCORP INC	10,943	$343,282	0.1%	HOLD
124	IVEISHARES TR	1,560	$307,505	0.1%	HOLD
125	IEMGISHARES INC	5,337	$306,397	0.1%	HOLD
126	KLACKLA CORP	395	$305,892	0.1%	HOLD
127	ARCCARES CAPITAL CORP	14,463	$302,855	0.1%	HOLD
128	PIFIETF SER SOLUTIONS	3,165	$300,626	0.1%	HOLD
129	XLVSELECT SECTOR SPDR TR	1,905	$293,408	0.1%	HOLD
130	NULVNUSHARES ETF TR	6,977	$291,080	0.1%	HOLD
131	CMCSACOMCAST CORP NEW	6,913	$288,765	0.1%	TRIM −12%
132	CSXCSX CORP	8,265	$285,390	0.1%	HOLD
133	APLEApple Hospitality REIT, Inc.	19,205	$285,194	0.1%	HOLD
134	BACBANK AMERICA CORP	7,066	$280,387	0.1%	HOLD
135	NOCNORTHROP GRUMMAN CORP	531	$280,301	0.1%	HOLD
136	IWBISHARES TR	885	$278,235	0.1%	HOLD
137	CSCOCISCO SYS INC	5,091	$270,932	0.1%	HOLD
138	DGROISHARES CORE DIVIDEND GROWTH ETF	4,317	$270,633	0.1%	TRIM −3%
139	CLXCLOROX CO DEL	1,658	$270,176	0.1%	HOLD
140	CODICOMPASS DIVERSIFIED	12,175	$269,433	0.1%	HOLD
141	TJXTJX COS INC NEW	2,264	$266,090	0.1%	TRIM −2%
142	CRWDCROWDSTRIKE HLDGS INC	930	$260,837	0.1%	TRIM −48%
143	AWKAMERICAN WTR WKS CO INC NEW	1,772	$259,137	0.1%	HOLD
144	BABOEING CO	1,693	$257,464	0.1%	HOLD
145	MMM3M CO	1,860	$254,202	0.1%	NEW
146	IWPISHARES TR	2,138	$250,766	0.1%	HOLD
147	SNYSANOFI SA	4,240	$244,351	0.1%	NEW
148	VOTVANGUARD INDEX FDS	1,001	$243,775	0.1%	HOLD
149	TFCTRUIST FINL CORP	5,670	$242,506	0.1%	HOLD
150	NRGNRG ENERGY INC	2,612	$237,953	0.1%	NEW
151	AFLAFLAC INC	2,122	$237,240	0.1%	NEW
152	VBKVANGUARD INDEX FDS	877	$234,602	0.1%	HOLD
153	XLESELECT SECTOR SPDR TR	2,668	$234,250	0.1%	HOLD
154	ORCLORACLE CORP	1,351	$230,210	0.1%	TRIM −6%
155	MRVLMARVELL TECHNOLOGY INC	3,171	$228,693	0.1%	HOLD
156	SYKSTRYKER CORPORATION	630	$227,594	0.1%	TRIM −3%
157	VNLAJANUS DETROIT STR TR	4,625	$226,810	0.1%	NEW
158	DIASPDR DOW JONES INDL AVERAGE	530	$224,198	0.1%	HOLD
159	CMICUMMINS INC	690	$223,521	0.1%	NEW
160	CHCOCITY HLDG CO	1,902	$223,276	0.1%	HOLD
161	GSGOLDMAN SACHS GROUP INC	449	$222,319	0.1%	HOLD
162	HSYHERSHEY CO	1,150	$220,547	0.1%	HOLD
163	EXCEXELON CORP	5,420	$219,774	0.1%	NEW
164	MGKVanguard Mega Cap Growth ETF	663	$213,339	0.1%	NEW
165	IBBISHARES TR	1,448	$210,829	0.1%	NEW
166	MGCVanguard Mega Cap ETF	1,000	$206,640	0.1%	NEW
167	VOVANGUARD INDEX FDS	783	$206,579	0.1%	NEW
168	GEHCGE HEALTHCARE TECHNOLOGIES I	2,187	$205,284	0.1%	NEW
169	IWOISHARES TR	717	$203,628	0.1%	NEW
170	BNYBANK NEW YORK MELLON CORP	2,831	$203,436	0.1%	NEW
171	SLYGSPDR SERIES TRUST	2,172	$202,235	0.1%	NEW
172	DDOMINION ENERGY INC	3,471	$200,562	0.1%	NEW
173	ICEINTERCONTINENTAL EXCHANGE IN	1,248	$200,504	0.1%	NEW
174	FFORD MTR CO	16,405	$173,235	0.0%	HOLD
175	XEXGXEATON VANCE TAX-MANAGED GLOB	13,235	$115,413	0.0%	ADD 6%
176	GABGABELLI EQUITY TR INC	10,703	$58,759	0.0%	NEW

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