CIC Wealth, LLC
data from 30/09/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CIC Wealth, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 13.18% | 50.998 M $ | 96648 | 2022/12/31 | 2.436 M $ | 5.28 % |
| 2024/09/30 | AAPL | APPLE INC | 8.11% | 31.387 M $ | 134709 | 2022/12/31 | 2.211 M $ | 7.72 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 4.34% | 16.804 M $ | 39053 | 2022/12/31 | -1.053 M $ | -5.91 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 4.11% | 15.902 M $ | 130947 | 2022/12/31 | -369.995 K $ | -2.32 % |
| 2024/09/30 | VB | VANGUARD INDEX FDS | 3.75% | 14.507 M $ | 61155 | 2022/12/31 | 1.245 M $ | 9.59 % |
| 2024/09/30 | IGM | ISHARES TR | 2.57% | 9.955 M $ | 103759 | 2022/12/31 | 103.344 K $ | 1.07 % |
| 2024/09/30 | PEP | PEPSICO INC | 2.48% | 9.586 M $ | 56370 | 2022/12/31 | 403.709 K $ | 4.34 % |
| 2024/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.24% | 8.684 M $ | 158087 | 2022/12/31 | -41.078 K $ | -0.50 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 2.20% | 8.516 M $ | 45705 | 2022/12/31 | -504.063 K $ | -5.62 % |
| 2024/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.92% | 7.443 M $ | 125075 | 2022/12/31 | 411.348 K $ | 6.00 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 1.87% | 7.226 M $ | 23731 | 2022/12/31 | 1.288 M $ | 21.39 % |
| 2024/09/30 | WM | WASTE MGMT INC DEL | 1.74% | 6.745 M $ | 32488 | 2022/12/31 | -56.524 K $ | -0.83 % |
| 2024/09/30 | MDLZ | MONDELEZ INTL INC | 1.73% | 6.696 M $ | 90890 | 2022/12/31 | 776.057 K $ | 12.88 % |
| 2024/09/30 | USRT | ISHARES TR | 1.72% | 6.651 M $ | 108029 | 2022/12/31 | 895.449 K $ | 15.87 % |
| 2024/09/30 | QQQ | INVESCO QQQ TR | 1.62% | 6.269 M $ | 12845 | 2022/12/31 | 74.255 K $ | 1.28 % |
| 2024/09/30 | V | VISA INC | 1.39% | 5.388 M $ | 19595 | 2022/12/31 | 226.565 K $ | 4.46 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.38% | 5.335 M $ | 11592 | 2022/12/31 | 630.331 K $ | 13.54 % |
| 2024/09/30 | OPER | ETF SER SOLUTIONS | 1.21% | 4.672 M $ | 46649 | 2022/12/31 | -1.428 K $ | -0.03 % |
| 2024/09/30 | WMT | WALMART INC | 1.19% | 4.614 M $ | 57137 | 2022/12/31 | 760.052 K $ | 19.60 % |
| 2024/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.09% | 4.216 M $ | 83083 | 2022/12/31 | 44.340 K $ | 0.97 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 1.09% | 4.203 M $ | 25343 | 2022/12/31 | -439.589 K $ | -9.41 % |
| 2024/09/30 | IJR | ISHARES TR | 1.05% | 4.067 M $ | 34771 | 2022/12/31 | 386.444 K $ | 10.44 % |
| 2024/09/30 | IVV | ISHARES TR | 1.04% | 4.014 M $ | 6960 | 2022/12/31 | 197.279 K $ | 5.19 % |
| 2024/09/30 | LOW | LOWES COS INC | 0.94% | 3.649 M $ | 13472 | 2022/12/31 | 776.164 K $ | 25.99 % |
| 2024/09/30 | BLK | BLACKROCK INC | 0.93% | 3.597 M $ | 3788 | 2022/12/31 | 621.129 K $ | 21.24 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.93% | 3.593 M $ | 4053 | 2022/12/31 | 166.790 K $ | 4.81 % |
| 2024/09/30 | SPRX | LISTED FD TR | 0.89% | 3.448 M $ | 151565 | 2023/09/30 | -132.962 K $ | -4.12 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.86% | 3.331 M $ | 20556 | 2022/12/31 | 315.242 K $ | 10.69 % |
| 2024/09/30 | ABT | ABBOTT LABS | 0.86% | 3.330 M $ | 29209 | 2022/12/31 | 319.532 K $ | 10.40 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 0.86% | 3.319 M $ | 5785 | 2022/12/31 | 335.526 K $ | 5.22 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 0.81% | 3.128 M $ | 3531 | 2022/12/31 | -91.175 K $ | -3.14 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.80% | 3.087 M $ | 13961 | 2022/12/31 | 606.154 K $ | 26.59 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.75% | 2.896 M $ | 17323 | 2022/12/31 | -299.186 K $ | -9.43 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.65% | 2.499 M $ | 4274 | 2022/12/31 | 396.762 K $ | 17.68 % |
| 2024/09/30 | VDC | VANGUARD WORLD FD | 0.64% | 2.494 M $ | 11415 | 2022/12/31 | 188.037 K $ | 8.23 % |
| 2024/09/30 | AVGO | BROADCOM INC | 0.64% | 2.486 M $ | 14413 | 2022/12/31 | 106.176 K $ | 5.24 % |
| 2024/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.64% | 2.471 M $ | 46787 | 2022/12/31 | 147.239 K $ | 6.78 % |
| 2024/09/30 | PANW | PALO ALTO NETWORKS INC | 0.62% | 2.406 M $ | 7040 | 2022/12/31 | 5.285 K $ | 0.27 % |
| 2024/09/30 | XYL | XYLEM INC | 0.61% | 2.366 M $ | 17525 | 2022/12/31 | 61.726 K $ | 2.58 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.61% | 2.358 M $ | 11184 | 2022/12/31 | 59.239 K $ | 2.67 % |
| 2024/09/30 | IJH | ISHARES TR | 0.59% | 2.297 M $ | 36863 | 2022/12/31 | 160.271 K $ | 7.43 % |
| 2024/09/30 | IEFA | ISHARES TR | 0.59% | 2.276 M $ | 29162 | 2022/12/31 | 151.924 K $ | 7.31 % |
| 2024/09/30 | VHT | VANGUARD WORLD FD | 0.57% | 2.225 M $ | 7883 | 2022/12/31 | 138.081 K $ | 6.56 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 0.57% | 2.210 M $ | 10690 | 2022/12/31 | -44.566 K $ | -1.99 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 2.132 M $ | 14474 | 2022/12/31 | -131.618 K $ | -5.91 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.54% | 2.079 M $ | 3631 | 2022/12/31 | 238.854 K $ | 13.44 % |
| 2024/09/30 | NVO | NOVO-NORDISK A S | 0.53% | 2.066 M $ | 17352 | 2022/12/31 | -471.954 K $ | -18.46 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.49% | 1.889 M $ | 3826 | 2022/12/31 | 216.949 K $ | 12.74 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.46% | 1.781 M $ | 4394 | 2022/12/31 | 303.851 K $ | 20.05 % |
| 2024/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.46% | 1.765 M $ | 14133 | 2022/12/31 | 86.756 K $ | 5.23 % |
| 2024/09/30 | PAVE | GLOBAL X FDS | 0.44% | 1.706 M $ | 41452 | 2022/12/31 | 181.660 K $ | 12.88 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 1.700 M $ | 14501 | 2022/12/31 | 28.367 K $ | 1.96 % |
| 2024/09/30 | FSK | FS KKR CAP CORP | 0.41% | 1.581 M $ | 80111 | 2022/12/31 | -7.426 K $ | -0.51 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 0.41% | 1.568 M $ | 4083 | 2022/12/31 | 21.885 K $ | 1.93 % |
| 2024/09/30 | KO | COCA COLA CO | 0.40% | 1.555 M $ | 21643 | 2022/12/31 | 187.927 K $ | 13.48 % |
| 2024/09/30 | EFA | ISHARES TR | 0.40% | 1.529 M $ | 18281 | 2022/12/31 | 93.865 K $ | 6.59 % |
| 2024/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.39% | 1.505 M $ | 3237 | 2023/12/31 | -19.571 K $ | -1.32 % |
| 2024/09/30 | ITOT | ISHARES TR | 0.38% | 1.470 M $ | 11700 | 2022/12/31 | 77.898 K $ | 5.62 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 1.445 M $ | 8341 | 2022/12/31 | 87.466 K $ | 6.35 % |
| 2024/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37% | 1.441 M $ | 2530 | 2022/12/31 | 97.384 K $ | 7.48 % |
| 2024/09/30 | IHI | ISHARES TR | 0.35% | 1.369 M $ | 23116 | 2022/12/31 | 96.179 K $ | 7.19 % |
| 2024/09/30 | CRM | SALESFORCE INC | 0.35% | 1.353 M $ | 4943 | 2022/12/31 | 88.970 K $ | 6.81 % |
| 2024/09/30 | GWW | GRAINGER W W INC | 0.34% | 1.325 M $ | 1275 | 2022/12/31 | 179.273 K $ | 15.80 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.34% | 1.321 M $ | 6689 | 2022/12/31 | 181.989 K $ | 15.81 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 0.34% | 1.306 M $ | 3340 | 2022/12/31 | 207.027 K $ | 18.63 % |
| 2024/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.31% | 1.193 M $ | 13513 | 2023/06/30 | 90.223 K $ | 8.83 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 1.178 M $ | 6748 | 2022/12/31 | 99.338 K $ | 9.24 % |
| 2024/09/30 | BF-B | BROWN FORMAN CORP | 0.29% | 1.134 M $ | 23048 | 2022/12/31 | 177.491 K $ | 16.42 % |
| 2024/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.28% | 1.101 M $ | 173396 | 2023/03/31 | -17.301 K $ | -1.88 % |
| 2024/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.28% | 1.085 M $ | 10610 | 2022/12/31 | 59.201 K $ | 5.99 % |
| 2024/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.27% | 1.032 M $ | 35360 | 2022/12/31 | 89.169 K $ | 9.64 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 1.001 M $ | 5055 | 2022/12/31 | 80.361 K $ | 8.72 % |
| 2024/09/30 | RTX | RTX CORPORATION | 0.25% | 983.985 K $ | 8121 | 2022/12/31 | 177.353 K $ | 21.53 % |
| 2024/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.25% | 981.810 K $ | 2698 | 2022/12/31 | 213.315 K $ | 28.07 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.25% | 981.533 K $ | 1679 | 2022/12/31 | 203.520 K $ | 25.28 % |
| 2024/09/30 | TSLA | TESLA INC | 0.25% | 957.566 K $ | 3660 | 2022/12/31 | 190.824 K $ | 26.16 % |
| 2024/09/30 | EEM | ISHARES TR | 0.22% | 869.368 K $ | 18957 | 2022/12/31 | 59.427 K $ | 7.44 % |
| 2024/09/30 | PM | PHILIP MORRIS INTL INC | 0.22% | 854.337 K $ | 7037 | 2022/12/31 | 154.651 K $ | 19.89 % |
| 2024/09/30 | AGG | ISHARES TR | 0.21% | 827.376 K $ | 8170 | 2022/12/31 | 39.140 K $ | 5.17 % |
| 2024/09/30 | ITA | ISHARES TR | 0.21% | 815.239 K $ | 5448 | 2022/12/31 | 98.390 K $ | 13.68 % |
| 2024/09/30 | GILD | GILEAD SCIENCES INC | 0.21% | 811.637 K $ | 9681 | 2023/12/31 | 146.938 K $ | 22.15 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.21% | 806.902 K $ | 7745 | 2022/12/31 | 20.902 K $ | 2.54 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 769.532 K $ | 4431 | 2023/09/30 | 4.731 K $ | 0.77 % |
| 2024/09/30 | KKR | KKR & CO INC | 0.19% | 749.529 K $ | 5740 | 2023/12/31 | 148.207 K $ | 24.77 % |
| 2024/09/30 | LTC | LTC PPTYS INC | 0.19% | 747.742 K $ | 20380 | 2024/06/30 | 39.555 K $ | 6.52 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.19% | 736.387 K $ | 7656 | 2022/12/31 | -14.106 K $ | -1.86 % |
| 2024/09/30 | BND | VANGUARD BD INDEX FDS | 0.18% | 692.890 K $ | 9225 | 2022/12/31 | 31.918 K $ | 5.08 % |
| 2024/09/30 | SNSR | GLOBAL X FDS | 0.18% | 686.879 K $ | 19772 | 2022/12/31 | -20.806 K $ | -3.06 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.17% | 643.225 K $ | 5664 | 2022/12/31 | -83.028 K $ | -11.58 % |
| 2024/09/30 | TGT | TARGET CORP | 0.16% | 605.112 K $ | 3882 | 2022/12/31 | 38.769 K $ | 6.84 % |
| 2024/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.15% | 598.832 K $ | 520 | 2022/12/31 | 70.480 K $ | 12.81 % |
| 2024/09/30 | WPC | WP CAREY INC | 0.15% | 591.725 K $ | 9498 | 2022/12/31 | 69.206 K $ | 13.93 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 0.15% | 586.502 K $ | 3449 | 2022/12/31 | -81.665 K $ | -15.05 % |
| 2024/09/30 | USB | US BANCORP DEL | 0.14% | 558.118 K $ | 12205 | 2022/12/31 | 82.001 K $ | 16.35 % |
| 2024/09/30 | LKQ | LKQ CORP | 0.14% | 543.112 K $ | 13605 | 2022/12/31 | -20.800 K $ | -3.80 % |
| 2024/09/30 | SMH | VANECK ETF TRUST | 0.14% | 541.463 K $ | 2206 | 2022/12/31 | -33.780 K $ | -5.97 % |
| 2024/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.14% | 523.670 K $ | 20064 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KBR | KBR INC | 0.13% | 520.649 K $ | 7994 | 2024/03/31 | 11.911 K $ | 2.32 % |
| 2024/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 516.275 K $ | 8960 | 2024/06/30 | -19.211 K $ | -6.69 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 511.960 K $ | 828 | 2022/12/31 | 63.554 K $ | 13.89 % |