Chief Compliance Officer

0001104659-24-055659.txt : 20240501 0001104659-24-055659.hdr.sgml : 20240501 20240501143830 ACCESSION NUMBER: 0001104659-24-055659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24902389 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 03-31-2024 03-31-2024 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 05-01-2024 0 158 314548401 INFORMATION TABLE 2 infotable.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 894892 17763 SH SOLE 4854 0 12909 ABBOTT LABS COM 002824100 262010 2472 SH SOLE 0 0 2472 ABBVIE INC COM 00287Y109 1556440 9570 SH SOLE 4989 0 4581 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 527843 5342 SH SOLE 0 0 5342 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464304 1543 SH SOLE 40 0 1503 ADOBE INC COM 00724F101 241134 521 SH SOLE 0 0 521 ADVANCED MICRO DEVICES INC COM 007903107 616563 3893 SH SOLE 2500 0 1393 ALLEGION PLC ORD SHS G0176J109 3489137 28703 SH SOLE 3847 0 24856 ALPHABET INC CAP STK CL C 02079K107 1535204 9325 SH SOLE 5260 0 4065 ALPHABET INC CAP STK CL A 02079K305 1281404 7872 SH SOLE 278 0 7594 AMAZON COM INC COM 023135106 3937736 22501 SH SOLE 5636 0 16865 AMERICAN EXPRESS CO COM 025816109 358891 1534 SH SOLE 0 0 1534 AMERICAN INTL GROUP 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