CIC Wealth, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001965909 · ROCKVILLE, MD

As of Sep 30, 2024, CIC Wealth, LLC reported 176 positions worth $387.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	96,648	$51.0M	13.18%
APPLE INC	AAPL	Technology	134,709	$31.4M	8.11%
MICROSOFT CORP	MSFT	Technology	39,053	6.8M	4.34%
NVIDIA CORP	NVDA	Technology	130,947	5.9M	4.11%
VANGUARD SMALL-CAP INDEX FUND	VB	—	61,155	4.5M	3.75%
ISHARES EXPANDED TECH SECTOR ETF	IGM	—	103,759	0.0M	2.57%
PEPSICO INC	PEP	Consumer Defensive	56,370	$9.6M	2.48%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	—	158,087	$8.7M	2.24%
AMAZON.COM INC	AMZN	Equity	45,705	$8.5M	2.20%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	125,075	$7.4M	1.92%
MCDONALDS CORP	MCD	Consumer Cyclical	23,731	$7.2M	1.87%
WASTE MANAGEMENT INC	WM	Industrials	32,488	$6.7M	1.74%
MONDELEZ INTERNATIONAL INC	MDLZ	Consumer Defensive	90,890	$6.7M	1.73%
ISHARES CORE US REIT ETF	USRT	—	108,029	$6.7M	1.72%
INVESCO QQQ TRUST SERIES 1	QQQ	—	12,845	$6.3M	1.62%
VISA INC-CLASS A SHARES	V	Financial Services	19,595	$5.4M	1.39%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	11,592	$5.3M	1.38%
ETF SER SOLUTIONS	OPER	—	46,649	$4.7M	1.21%
WALMART INC	WMT	Consumer Defensive	57,137	$4.6M	1.19%
JPMORGAN ULTRA-SHORT INCOME	JPST	—	83,083	$4.2M	1.09%
ALPHABET INC	GOOGL	Equity	25,343	$4.2M	1.09%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	34,771	$4.1M	1.05%
ISHARES CORE S&P 500 ETF	IVV	—	6,960	$4.0M	1.04%
LOWES COMPANIES INC	LOW	Consumer Cyclical	13,472	$3.6M	0.94%
BLACKROCK INC	BLK	Financial Services	3,788	$3.6M	0.93%