Chief Compliance Officer

0001104659-23-054674.txt : 20230502 0001104659-23-054674.hdr.sgml : 20230502 20230501205641 ACCESSION NUMBER: 0001104659-23-054674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 IRS NUMBER: 205122562 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19443 FILM NUMBER: 23876219 BUSINESS ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 BUSINESS PHONE: 3124296106 MAIL ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752761 XXXXXXXX 03-31-2023 03-31-2023 false Centric Wealth Management

2801 Lakeside Drive 3rd Floor Bannockburn IL 60015

13F HOLDINGS REPORT 028-19443 N Stacie Zapfel Chief Compliance Officer 312-429-6106 /s/ Stacie Zapfel Chicago IL 02-13-2023 0 104 230445252 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 358866 3544 SH SOLE 300 0 3244 ABBVIE INC COM 00287Y109 1310573 8223 SH SOLE 3428 0 4795 ADOBE SYSTEMS INCORPORATED COM 00724F101 262822 682 SH SOLE 9 0 673 ADVANCED MICRO DEVICES INC COM 007903107 388904 3968 SH SOLE 2500 0 1468 AGCO CORP COM 001084102 2639374 19522 SH SOLE 3310 0 16212 ALBEMARLE CORP COM 012653101 2676352 12108 SH SOLE 2379 0 9729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14635037 143228 SH SOLE 12 0 143216 ALPHABET INC CAP STK CL C 02079K107 921128 8857 SH SOLE 5600 0 3257 ALPHABET INC CAP STK CL A 02079K305 725384 6993 SH SOLE 400 0 6593 AMAZON COM INC COM 023135106 2229070 21581 SH SOLE 5500 0 16081 AMERICAN EXPRESS CO COM 025816109 236208 1432 SH SOLE 0 0 1432 AMERICAN INTL GROUP INC COM NEW 026874784 1275830 25334 SH SOLE 3169 0 22165 ANALOG DEVICES INC COM 032654105 2132808 10814 SH SOLE 1104 0 9710 APPLE INC COM 037833100 10489589 63612 SH SOLE 9209 0 54403 ASML HOLDING N V N Y REGISTRY SHS N07059210 238929 351 SH SOLE 1 0 350 ATKORE INC COM 047649108 3783548 26933 SH SOLE 4461 0 22472 AUTOMATIC DATA PROCESSING IN COM 053015103 1586419 7126 SH SOLE 746 0 6380 BANK AMERICA CORP COM 060505104 325661 11387 SH SOLE 5923 0 5464 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 2681062 25914 SH SOLE 568 0 25346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632052 2047 SH SOLE 411 0 1636 BLACKROCK INC COM 09247X101 201405 301 SH SOLE 190 0 111 BROADCOM INC COM 11135F101 377962 589 SH SOLE 309 0 280 CANADIAN NATL RY CO COM 136375102 569087 4824 SH SOLE 1800 0 3024 CDW CORP COM 12514G108 3108548 15950 SH SOLE 2582 0 13368 CHEVRON CORP NEW COM 166764100 1651073 10119 SH SOLE 916 0 9203 CISCO SYS INC COM 17275R102 1719370 32891 SH SOLE 5854 0 27037 COLGATE PALMOLIVE CO COM 194162103 1473692 19610 SH SOLE 0 0 19610 CONOCOPHILLIPS COM 20825C104 1101522 11103 SH SOLE 1373 0 9730 COSTCO WHSL CORP NEW COM 22160K105 378719 762 SH SOLE 30 0 732 CVS HEALTH CORP COM 126650100 1231077 16567 SH SOLE 1903 0 14664 DICKS SPORTING GOODS INC COM 253393102 2110666 14875 SH SOLE 1507 0 13368 DIODES INC COM 254543101 3334351 35946 SH SOLE 6024 0 29922 DISNEY WALT CO COM 254687106 299540 2992 SH SOLE 511 0 2481 EVERCORE INC CLASS A 29977A105 1507177 13063 SH SOLE 1579 0 11484 EXXON MOBIL CORP COM 30231G102 1226153 11181 SH SOLE 2947 0 8234 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 71287 14441 SH SOLE 1855 0 12586 HF SINCLAIR CORP COM 403949100 1174183 24270 SH SOLE 2559 0 21711 HOME DEPOT INC COM 437076102 634857 2151 SH SOLE 90 0 2061 HONEYWELL INTL INC COM 438516106 615818 3222 SH SOLE 2231 0 991 HUBBELL INC COM 443510607 332848 1368 SH SOLE 0 0 1368 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1085341 20989 SH SOLE 0 0 20989 INTEL CORP COM 458140100 201411 6165 SH SOLE 1000 0 5165 INTERNATIONAL BUSINESS MACHS COM 459200101 232132 1771 SH SOLE 825 0 946 INVESCO QQQ TR UNIT SER 1 46090E103 2161079 6734 SH SOLE 2406 0 4328 ISHARES TR 7-10 YR TRSY BD 464287440 5005598 50500 SH SOLE 15071 0 35429 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2628523 106894 SH SOLE 32100 0 74794 ISHARES TR CORE S&P500 ETF 464287200 2077825 5055 SH SOLE 1597 0 3458 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1760862 71784 SH SOLE 21658 0 50126 ISHARES TR IBONDS DEC2026 46435GAA0 1746314 73591 SH SOLE 21595 0 51996 ISHARES TR IBONDS 27 ETF 46435UAA9 1305693 54815 SH SOLE 15813 0 39002 ISHARES TR MSCI USA MIN VOL 46429B697 1209845 16632 SH SOLE 8508 0 8125 ISHARES TR DOW JONES US ETF 464287846 625456 6250 SH SOLE 2491 0 3759 ISHARES TR MSCI USA MMENTM 46432F396 336724 2422 SH SOLE 1959 0 462 JOHNSON & JOHNSON COM 478160104 398660 2572 SH SOLE 327 0 2245 JPMORGAN CHASE & CO COM 46625H100 514758 3950 SH SOLE 364 0 3586 LILLY ELI & CO COM 532457108 4842911 14102 SH SOLE 2052 0 12050 MAIA BIOTECHNOLOGY INC COM 552641102 139113 40206 SH SOLE 5000 0 35206 MARATHON PETE CORP COM 56585A102 3856874 28605 SH SOLE 4905 0 23700 MASTERCARD INCORPORATED CL A 57636Q104 3206453 8823 SH SOLE 1416 0 7407 MCDONALDS CORP COM 580135101 1245777 4455 SH SOLE 2146 0 2309 MERCK & CO INC COM 58933Y105 1981074 18621 SH SOLE 2880 0 15741 META PLATFORMS INC CL A 30303M102 203250 959 SH SOLE 136 0 823 MGIC INVT CORP WIS COM 552848103 1280885 95446 SH SOLE 10655 0 84791 MICROSOFT CORP COM 594918104 3315816 11501 SH SOLE 1067 0 10434 MOLINA HEALTHCARE INC COM 60855R100 2509324 9381 SH SOLE 1530 0 7851 MORGAN STANLEY COM NEW 617446448 273166 3111 SH SOLE 100 0 3011 NEXTERA ENERGY INC COM 65339F101 288742 3746 SH SOLE 448 0 3298 NIKE INC CL B 654106103 483132 3939 SH SOLE 2830 0 1109 NIO INC SPON ADS 62914V106 109146 10385 SH SOLE 0 0 10385 NORFOLK SOUTHN CORP COM 655844108 574520 2710 SH SOLE 0 0 2710 NOVO-NORDISK A S ADR 670100205 456732 2870 SH SOLE 0 0 2870 NVIDIA CORPORATION COM 67066G104 373058 1343 SH SOLE 12 0 1331 ORACLE CORP COM 68389X105 1515086 16305 SH SOLE 1261 0 15045 PACER FDS TR US CASH COWS 100 69374H881 756527 16113 SH SOLE 692 0 15421 PACER FDS TR SWAN SOS FD OF 69374H568 335050 14582 SH SOLE 0 0 14582 PACER FDS TR TRENDPILOT FD 69374H675 283630 10336 SH SOLE 78 0 10258 PEPSICO INC COM 713448108 482102 2645 SH SOLE 539 0 2105 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5753032 551585 SH SOLE 0 0 551585 PFIZER INC COM 717081103 615968 15097 SH SOLE 7182 0 7915 PHILLIPS 66 COM 718546104 2223404 21931 SH SOLE 3494 0 18437 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1186890 15970 SH SOLE 1675 0 14295 PROCTER AND GAMBLE CO COM 742718109 1251049 8414 SH SOLE 1212 0 7202 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1819321 503967 SH SOLE 0 0 503967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 422274 4312 SH SOLE 113 0 4199 ROCKWELL AUTOMATION INC COM 773903109 306655 1045 SH SOLE 912 0 133 SALESFORCE INC COM 79466L302 244930 1226 SH SOLE 23 0 1203 SKYWORKS SOLUTIONS INC COM 83088M102 1526051 12935 SH SOLE 1736 0 11199 SNAP ON INC COM 833034101 1507228 6105 SH SOLE 686 0 5419 SPDR S&P 500 ETF TR TR UNIT 78462F103 3560467 8697 SH SOLE 2600 0 6097 STARBUCKS CORP COM 855244109 302553 2906 SH SOLE 125 0 2781 TESLA INC COM 88160R101 2497403 12038 SH SOLE 0 0 12038 THERMO FISHER SCIENTIFIC INC COM 883556102 218043 378 SH SOLE 82 0 296 THOR INDS INC COM 885160101 1256627 15779 SH SOLE 1933 0 13846 TJX COS INC NEW COM 872540109 3329295 42487 SH SOLE 7059 0 35428 UNION PAC CORP COM 907818108 1447193 7191 SH SOLE 781 0 6410 UNITED PARCEL SERVICE INC CL B 911312106 67323136 347044 SH SOLE 156428 0 190616 UNITED STATES STL CORP NEW COM 912909108 2298079 88049 SH SOLE 14428 0 73621 UNITEDHEALTH GROUP INC COM 91324P102 2805016 5935 SH SOLE 899 0 5036 VANGUARD INDEX FDS GROWTH ETF 922908736 216264 867 SH SOLE 45 0 822 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216522 908 SH SOLE 0 0 908 VISA INC COM CL A 92826C839 3657561 16223 SH SOLE 2079 0 14144 WALMART INC COM 931142103 284329 1928 SH SOLE 0 0 1928 WILLIAMS SONOMA INC COM 969904101 1369527 11257 SH SOLE 1286 0 9971 WISDOMTREE TR US MIDCAP FUND 97717W570 354895 7135 SH SOLE 6305 0 830