CHIEF COMPLIANCE OFFICER

0001965909-23-000001.txt : 20230215 0001965909-23-000001.hdr.sgml : 20230215 20230215121027 ACCESSION NUMBER: 0001965909-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIC Wealth, LLC CENTRAL INDEX KEY: 0001965909 IRS NUMBER: 822881062 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23106 FILM NUMBER: 23634550 BUSINESS ADDRESS: STREET 1: 1101 WOOTTON PARKWAY STREET 2: SUITE 980 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 301-816-4683 MAIL ADDRESS: STREET 1: 1101 WOOTTON PARKWAY STREET 2: SUITE 980 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965909 XXXXXXXX 12-31-2022 12-31-2022 CIC Wealth, LLC

1101 WOOTTON PARKWAY SUITE 980 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-23106 N FRANK C. CAPPADORA, JR. CHIEF COMPLIANCE OFFICER 301.816.4683 FRANK C. CAPPADORA, JR. ROCKVILLE MD 02-15-2023 0 166 242288793 false INFORMATION TABLE 2 CIC_13fQ42022.xml AURORA CANNABIS INC COM 05156X884 9226 10000 SH SOLE 0 0 10000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66975 11750 SH SOLE 0 0 11750 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 78624 10800 SH SOLE 0 0 10800 EATON VANCE TAX-MANAGED GLOB COM 27829F108 93824 12427 SH SOLE 0 0 12427 FORD MTR CO DEL COM 345370860 154697 13302 SH SOLE 0 0 13302 WISDOMTREE TR CYBERSECURITY FD 97717Y659 165805 10890 SH SOLE 0 0 10890 UNITED PARCEL SERVICE INC CL B 911312106 200348 1152 SH SOLE 0 0 1152 ISHARES TR MSCI EMG MKT ETF 464287234 203630 5373 SH SOLE 0 0 5373 WASTE CONNECTIONS INC COM 94106B101 205468 1550 SH SOLE 0 0 1550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207851 1530 SH SOLE 0 0 1530 BRISTOL-MYERS SQUIBB CO COM 110122108 210310 2923 SH SOLE 0 0 2923 LILLY ELI & CO COM 532457108 210358 575 SH SOLE 0 0 575 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215116 1060 SH SOLE 0 0 1060 BK OF AMERICA CORP COM 060505104 215138 6496 SH SOLE 0 0 6496 ISHARES TR RUS 1000 VAL ETF 464287598 217618 1435 SH SOLE 0 0 1435 AMERICAN TOWER CORP NEW COM 03027X100 217867 1028 SH SOLE 0 0 1028 AMGEN INC COM 031162100 219304 835 SH SOLE 0 0 835 CUMMINS INC COM 231021106 220664 911 SH SOLE 0 0 911 ISHARES TR S&P 500 VAL ETF 464287408 221161 1525 SH SOLE 0 0 1525 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 221178 4524 SH SOLE 0 0 4524 FLEXSHARES TR READY ACC VARI 33939L886 222132 2986 SH SOLE 0 0 2986 COMCAST CORP NEW CL A 20030N101 223272 6385 SH SOLE 0 0 6385 AMERICAN EXPRESS CO COM 025816109 223398 1512 SH SOLE 0 0 1512 ISHARES TR GLB CNSM STP ETF 464288737 223889 3754 SH SOLE 0 0 3754 VANGUARD INDEX FDS GROWTH ETF 922908736 230585 1082 SH SOLE 0 0 1082 NORTHROP GRUMMAN CORP COM 666807102 234237 429 SH SOLE 0 0 429 MERCK & CO INC COM 58933Y105 235658 2124 SH SOLE 0 0 2124 BOEING CO COM 097023105 238303 1251 SH SOLE 0 0 1251 COMPASS DIVERSIFIED SH BEN INT 20451Q104 238813 13100 SH SOLE 0 0 13100 ISHARES TR US AER DEF ETF 464288760 239157 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDS SML CP GRW ETF 922908595 239785 1196 SH SOLE 0 0 1196 ISHARES TR ISHARES BIOTECH 464287556 239998 1828 SH SOLE 0 0 1828 3M CO COM 88579Y101 244577 2040 SH SOLE 0 0 2040 ISHARES TR RUS 2000 GRW ETF 464287648 246269 1148 SH SOLE 0 0 1148 FEDEX CORP COM 31428X106 247604 1430 SH SOLE 0 0 1430 TJX COS INC NEW COM 872540109 247890 3114 SH SOLE 0 0 3114 BANK NEW YORK MELLON CORP COM 064058100 249040 5471 SH SOLE 0 0 5471 CSX CORP COM 126408103 250566 8088 SH SOLE 0 0 8088 CISCO SYS INC COM 17275R102 251745 5284 SH SOLE 0 0 5284 STRYKER CORPORATION COM 863667101 251846 1030 SH SOLE 0 0 1030 CLOROX CO DEL COM 189054109 255399 1820 SH SOLE 0 0 1820 CROWDSTRIKE HLDGS INC CL A 22788C105 256908 2440 SH SOLE 0 0 2440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 260193 5024 SH SOLE 0 0 5024 EXELON CORP COM 30161N101 262947 6083 SH SOLE 0 0 6083 NEXTERA ENERGY INC COM 65339F101 265096 3171 SH SOLE 0 0 3171 LUMEN TECHNOLOGIES INC COM 550241103 265313 50826 SH SOLE 0 0 50826 DANAHER CORPORATION COM 235851102 270584 1019 SH SOLE 0 0 1019 ISHARES INC CORE MSCI EMKT 46434G103 272121 5827 SH SOLE 0 0 5827 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276153 1536 SH SOLE 0 0 1536 DOLLAR TREE INC COM 256746108 277222 1960 SH SOLE 0 0 1960 META PLATFORMS INC CL A 30303M102 278587 2315 SH SOLE 0 0 2315 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 306619 8955 SH SOLE 0 0 8955 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 308292 4095 SH SOLE 0 0 4095 ISHARES TR RUS MD CP GR ETF 464287481 314002 3756 SH SOLE 0 0 3756 ISHARES TR RUS MID CAP ETF 464287499 317487 4707 SH SOLE 0 0 4707 DOMINION ENERGY INC COM 25746U109 324755 5296 SH SOLE 0 0 5296 VANGUARD INDEX FDS MID CAP ETF 922908629 328746 1613 SH SOLE 0 0 1613 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 329154 5616 SH SOLE 0 0 5616 ISHARES TR MSCI EAFE ETF 464287465 335160 5106 SH SOLE 0 0 5106 SANDY SPRING BANCORP INC COM 800363103 350292 9943 SH SOLE 0 0 9943 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 352955 3903 SH SOLE 0 0 3903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356303 9141 SH SOLE 0 0 9141 SELECT SECTOR SPDR TR ENERGY 81369Y506 365362 4177 SH SOLE 0 0 4177 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 383349 15900 SH SOLE 0 0 15900 TESLA INC COM 88160R101 384691 3123 SH SOLE 0 0 3123 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 408657 10409 SH SOLE 0 0 10409 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410278 5711 SH SOLE 0 0 5711 NRG ENERGY INC COM NEW 629377508 411274 12925 SH SOLE 0 0 12925 ISHARES TR CORE US AGGBD ET 464287226 414438 4273 SH SOLE 0 0 4273 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 414870 6284 SH SOLE 0 0 6284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415737 1558 SH SOLE 0 0 1558 ISHARES TR CORE DIV GRWTH 46434V621 436791 8736 SH SOLE 0 0 8736 INTERNATIONAL BUSINESS MACHS COM 459200101 446376 3168 SH SOLE 0 0 3168 TEGNA INC COM 87901J105 459505 21685 SH SOLE 0 0 21685 QUALCOMM INC COM 747525103 463837 4219 SH SOLE 0 0 4219 OREILLY AUTOMOTIVE INC COM 67103H107 467593 554 SH SOLE 0 0 554 LKQ CORP COM 501889208 516742 9675 SH SOLE 0 0 9675 GRAINGER W W INC COM 384802104 519538 934 SH SOLE 0 0 934 KIMBERLY-CLARK CORP COM 494368103 524945 3867 SH SOLE 0 0 3867 GOLDMAN SACHS GROUP INC COM 38141G104 537390 1565 SH SOLE 0 0 1565 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 569440 10249 SH SOLE 0 0 10249 ISHARES TR CORE S&P US GWT 464287671 569906 6991 SH SOLE 0 0 6991 ISHARES TR US HLTHCARE ETF 464287762 571676 2015 SH SOLE 0 0 2015 SALESFORCE INC COM 79466L302 576501 4348 SH SOLE 0 0 4348 VERIZON COMMUNICATIONS INC COM 92343V104 580034 14722 SH SOLE 0 0 14722 FS KKR CAP CORP COM 302635206 604830 34562 SH SOLE 0 0 34562 AMERICAN WTR WKS CO INC NEW COM 030420103 610137 4003 SH SOLE 0 0 4003 APOLLO GLOBAL MGMT INC COM 03769M106 662778 10390 SH SOLE 0 0 10390 GLOBAL X FDS INTERNET OF THNG 37954Y780 664988 23002 SH SOLE 0 0 23002 INTEL CORP COM 458140100 681326 25779 SH SOLE 0 0 25779 RAYTHEON TECHNOLOGIES CORP COM 75513E101 691888 6856 SH SOLE 0 0 6856 CATERPILLAR INC COM 149123101 707824 2955 SH SOLE 0 0 2955 THERMO FISHER SCIENTIFIC INC COM 883556102 707960 1286 SH SOLE 0 0 1286 PALO ALTO NETWORKS INC COM 697435105 715143 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 722314 12538 SH SOLE 0 0 12538 ISHARES TR CORE S&P TTL STK 464287150 729280 8600 SH SOLE 0 0 8600 WELLS FARGO CO NEW COM 949746101 729994 17680 SH SOLE 0 0 17680 BROADCOM INC COM 11135F101 740847 1325 SH SOLE 0 0 1325 CVS HEALTH CORP COM 126650100 764438 8203 SH SOLE 0 0 8203 LOCKHEED MARTIN CORP COM 539830109 784928 1613 SH SOLE 0 0 1613 ISHARES TR RUS 2000 VAL ETF 464287630 789032 5690 SH SOLE 0 0 5690 PUBLIC STORAGE COM 74460D109 794116 2834 SH SOLE 0 0 2834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820217 16359 SH SOLE 0 0 16359 ABBVIE INC COM 00287Y109 834193 5162 SH SOLE 0 0 5162 EXXON MOBIL CORP COM 30231G102 932410 8453 SH SOLE 0 0 8453 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 937671 6175 SH SOLE 0 0 6175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 978541 41341 SH SOLE 0 0 41341 ISHARES TR RUS 1000 GRW ETF 464287614 1078056 5032 SH SOLE 0 0 5032 US BANCORP DEL COM NEW 902973304 1085592 24893 SH SOLE 0 0 24893 PFIZER INC COM 717081103 1109442 21652 SH SOLE 0 0 21652 VANGUARD INDEX FDS VALUE ETF 922908744 1117501 7961 SH SOLE 0 0 7961 WP CAREY INC COM 92936U109 1121844 14355 SH SOLE 0 0 14355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1140529 2576 SH SOLE 0 0 2576 TARGET CORP COM 87612E106 1221682 8197 SH SOLE 0 0 8197 PHILIP MORRIS INTL INC COM 718172109 1279538 12642 SH SOLE 0 0 12642 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1304988 31985 SH SOLE 0 0 31985 UNITEDHEALTH GROUP INC COM 91324P102 1393977 2629 SH SOLE 0 0 2629 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1403441 23868 SH SOLE 0 0 23868 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1405461 25793 SH SOLE 0 0 25793 GLOBAL X FDS US INFR DEV ETF 37954Y673 1431890 54054 SH SOLE 0 0 54054 NOVO-NORDISK A S ADR 670100205 1438123 10626 SH SOLE 0 0 10626 JPMORGAN CHASE & CO COM 46625H100 1458432 10876 SH SOLE 0 0 10876 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1482313 35318 SH SOLE 0 0 35318 MASTERCARD INCORPORATED CL A 57636Q104 1487312 4277 SH SOLE 0 0 4277 ISHARES TR CORE MSCI EAFE 46432F842 1519507 24651 SH SOLE 0 0 24651 COCA COLA CO COM 191216100 1532883 24098 SH SOLE 0 0 24098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1563641 14450 SH SOLE 0 0 14450 ISHARES TR U.S. MED DVC ETF 464288810 1571089 29886 SH SOLE 0 0 29886 ALPHABET INC CAP STK CL C 02079K107 1589598 17915 SH SOLE 0 0 17915 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1606203 32041 SH SOLE 0 0 32041 PROCTER AND GAMBLE CO COM 742718109 1738198 11469 SH SOLE 0 0 11469 ISHARES TR CORE S&P MCP ETF 464287507 1748765 7230 SH SOLE 0 0 7230 HOME DEPOT INC COM 437076102 1896817 6005 SH SOLE 0 0 6005 COSTCO WHSL CORP NEW COM 22160K105 1962037 4298 SH SOLE 0 0 4298 NVIDIA CORPORATION COM 67066G104 2059114 14090 SH SOLE 0 0 14090 ALPHABET INC CAP STK CL A 02079K305 2111685 23934 SH SOLE 0 0 23934 BROWN FORMAN CORP CL B 115637209 2156274 32830 SH SOLE 0 0 32830 DISNEY WALT CO COM 254687106 2166056 24932 SH SOLE 0 0 24932 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2427417 9786 SH SOLE 0 0 9786 XYLEM INC COM 98419M100 2547786 23042 SH SOLE 0 0 23042 HONEYWELL INTL INC COM 438516106 2553405 11915 SH SOLE 0 0 11915 ISHARES TR CORE S&P500 ETF 464287200 2612512 6800 SH SOLE 0 0 6800 CHEVRON CORP NEW COM 166764100 2636723 14690 SH SOLE 0 0 14690 WALMART INC COM 931142103 2662713 18779 SH SOLE 0 0 18779 LOWES COS INC COM 548661107 2764547 13875 SH SOLE 0 0 13875 SPDR S&P 500 ETF TR TR UNIT 78462F103 2800152 7322 SH SOLE 0 0 7322 ISHARES TR CRE U S REIT ETF 464288521 2818142 56990 SH SOLE 0 0 56990 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2898110 15128 SH SOLE 0 0 15128 BLACKROCK INC COM 09247X101 2906715 4102 SH SOLE 0 0 4102 ISHARES TR CORE S&P SCP ETF 464287804 3475262 36721 SH SOLE 0 0 36721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3506324 11351 SH SOLE 0 0 11351 INVESCO QQQ TR UNIT SER 1 46090E103 3691996 13865 SH SOLE 0 0 13865 AMAZON COM INC COM 023135106 4110503 48935 SH SOLE 0 0 48935 ABBOTT LABS COM 002824100 4170869 37990 SH SOLE 0 0 37990 VISA INC COM CL A 92826C839 4477229 21550 SH SOLE 0 0 21550 JOHNSON & JOHNSON COM 478160104 4495671 25450 SH SOLE 0 0 25450 WASTE MGMT INC DEL COM 94106L109 5313245 33868 SH SOLE 0 0 33868 ISHARES TR EXPND TEC SC ETF 464287549 5598765 19996 SH SOLE 0 0 19996 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5651992 56455 SH SOLE 0 0 56455 MCDONALDS CORP COM 580135101 6367532 24162 SH SOLE 0 0 24162 VANGUARD INDEX FDS SMALL CP ETF 922908751 6894864 37566 SH SOLE 0 0 37566 MONDELEZ INTL INC CL A 609207105 7402996 111073 SH SOLE 0 0 111073 MICROSOFT CORP COM 594918104 9751791 40663 SH SOLE 0 0 40663 PEPSICO INC COM 713448108 11652007 64497 SH SOLE 0 0 64497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17945602 51078 SH SOLE 0 0 51078 APPLE INC COM 037833100 18619936 143307 SH SOLE 0 0 143307