Chief Compliance Officer

0001104659-24-011131.txt : 20240206 0001104659-24-011131.hdr.sgml : 20240206 20240206163342 ACCESSION NUMBER: 0001104659-24-011131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 ORGANIZATION NAME: 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: 24600764 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DRIVE STREET 2: 6TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124296106 MAIL ADDRESS: STREET 1: 333 W. WACKER DRIVE STREET 2: 6TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752761 XXXXXXXX 12-31-2023 12-31-2023 false Centric Wealth Management

333 W. Wacker Drive 6th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-19443 N Stacie Zapfel Chief Compliance Officer 312-429-6106 /s/ Stacie Zapfel Chicago IL 02-06-2024 0 154 303585938 INFORMATION TABLE 2 infotable.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4366233 86700 SH SOLE 23380 0 63320 ABBOTT LABS COM 002824100 279239 2501 SH SOLE 0 0 2501 ABBVIE INC COM 00287Y109 1568894 9161 SH SOLE 4442 0 4719 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 462013 5288 SH SOLE 0 0 5288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560695 1514 SH SOLE 40 0 1474 ADOBE INC COM 00724F101 508183 806 SH SOLE 0 0 806 ADVANCED MICRO DEVICES INC COM 007903107 636985 3656 SH SOLE 2500 0 1156 ALCON AG ORD SHS H01301128 256662 3404 SH SOLE 0 0 3404 ALLEGION PLC ORD SHS G0176J109 3416899 27170 SH SOLE 3886 0 23284 ALPHABET INC CAP STK CL C 02079K107 1727276 11918 SH SOLE 5260 0 6658 ALPHABET INC CAP STK CL A 02079K305 1087227 7567 SH SOLE 278 0 7289 AMAZON COM INC COM 023135106 3799734 22311 SH SOLE 5636 0 16675 AMERICAN EXPRESS CO COM 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