CENTRIC WEALTH MANAGEMENT Holdings

CENTRIC WEALTH MANAGEMENT is an investment fund managing more than 251.28M US dollars. The largest holdings include United Parcel Service, Alibaba Group Holding Limited and Petróleo Brasileiro S.A. - Petrobras. In Q3 2022 the fund bought assets of total value of 42.31M US dollars and sold assets of total value of 61.43M US dollars.

$251.27M

portfolio value

-20.70%

quarter

-62.89%

1 year

-66.12%

3 years

CENTRIC WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13432000	18994000
Q2 2019	16811000	10095000
Q3 2019	30787000	12652000
Q4 2019	21219000	29147000
Q1 2020	28932000	21004000
Q2 2020	77367000	18715000
Q3 2020	19546000	78198000
Q4 2020	194497000	8101000
Q1 2021	42846000	17178000
Q2 2021	30395000	86487000
Q3 2021	6140000	21006000
Q4 2021	54470000	24542000
Q1 2022	56581000	41394000
Q2 2022	25282000	68055000
Q3 2022	42314000	61430000

CENTRIC WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 24.36% Portfolio value: 61.20M Avg. open price: $96.4 Current price: $182.64 P/L: +89.46% Sold -0.03% shares Q3 2022	share	24.36%	61.20M	$96.4	$182.64	+89.46%	Sold -0.03% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 6.45% Portfolio value: 16.20M Avg. open price: $117.92 Current price: $90.35 P/L: -23.38% Bought +0.45% shares Q3 2022	share	6.45%	16.20M	$117.92	$90.35	-23.38%	Bought +0.45% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 6.20% Portfolio value: 15.57M Avg. open price: $11.68 Current price: $11.23 P/L: -3.85% Bought +319.78% shares Q3 2022	share	6.20%	15.57M	$11.68	$11.23	-3.85%	Bought +319.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.29% Portfolio value: 10.78M Avg. open price: $102.31 Current price: $146.67 P/L: +43.35% Sold -1.96% shares Q3 2022	share	4.29%	10.78M	$102.31	$146.67	+43.35%	Sold -1.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.17% Portfolio value: 5.45M Avg. open price: $268.48 Current price: $91.36 P/L: -65.97% Bought +82.96% shares Q3 2022	share	2.17%	5.45M	$268.48	$91.36	-65.97%	Bought +82.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.77% Portfolio value: 4.45M Avg. open price: $139.15 Current price: $372.19 P/L: +167.47% Sold -13.29% shares Q3 2022	share	1.77%	4.45M	$139.15	$372.19	+167.47%	Sold -13.29% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.59% Portfolio value: 4.00M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	1.59%	4.00M	N/A	$24.98	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.56% Portfolio value: 3.92M Avg. open price: N/A Current price: $24.46 P/L: N/A N/A Q3 2022	share	1.56%	3.92M	N/A	$24.46	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.56% Portfolio value: 3.91M Avg. open price: N/A Current price: $24.4 P/L: N/A N/A Q3 2022	share	1.56%	3.91M	N/A	$24.4	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.55% Portfolio value: 3.88M Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022	share	1.55%	3.88M	N/A	$23.5	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.42% Portfolio value: 3.57M Avg. open price: $504.34 Current price: $182.96 P/L: -63.72% Bought +5.67% shares Q3 2022	share	1.42%	3.57M	$504.34	$182.96	-63.72%	Bought +5.67% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 1.38% Portfolio value: 3.47M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -1.41% shares Q3 2022	share	1.38%	3.47M	N/A	$9.94	N/A	Sold -1.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 2.97M Avg. open price: $213.59 Current price: $249.24 P/L: +16.69% Bought +5.28% shares Q3 2022	share	1.18%	2.97M	$213.59	$249.24	+16.69%	Bought +5.28% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.15% Portfolio value: 2.87M Avg. open price: $159.72 Current price: $334.67 P/L: +109.53% Sold -10.04% shares Q3 2022	share	1.15%	2.87M	$159.72	$334.67	+109.53%	Sold -10.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 2.83M Avg. open price: $251.12 Current price: $321.44 P/L: +28.00% Sold -1.60% shares Q3 2022	share	1.13%	2.83M	$251.12	$321.44	+28.00%	Sold -1.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.13% Portfolio value: 2.83M Avg. open price: $293.84 Current price: $535.3 P/L: +82.17% Sold -13.01% shares Q3 2022	share	1.13%	2.83M	$293.84	$535.3	+82.17%	Sold -13.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.11% Portfolio value: 2.78M Avg. open price: N/A Current price: $114.28 P/L: N/A N/A Q3 2022	share	1.11%	2.78M	N/A	$114.28	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.11% Portfolio value: 2.77M Avg. open price: $195.35 Current price: $214.54 P/L: +9.82% Bought +3.37% shares Q3 2022	share	1.11%	2.77M	$195.35	$214.54	+9.82%	Bought +3.37% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.01% Portfolio value: 2.53M Avg. open price: $55.31 Current price: $79.72 P/L: +44.13% Bought +1.29% shares Q3 2022	share	1.01%	2.53M	$55.31	$79.72	+44.13%	Bought +1.29% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.97% Portfolio value: 2.43M Avg. open price: $178.62 Current price: $186.34 P/L: +4.32% Bought +0.85% shares Q3 2022	share	0.97%	2.43M	$178.62	$186.34	+4.32%	Bought +0.85% shares Q3 2022
MicroSectors FANG+ Index 3X Leveraged ETN Portfolio share: 0.95% Portfolio value: 2.39M Avg. open price: $23.45 Current price: $60.66 P/L: +158.70% Bought +32.77% shares Q3 2022	share	0.95%	2.39M	$23.45	$60.66	+158.70%	Bought +32.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 2.39M Avg. open price: $319.13 Current price: $355.74 P/L: +11.47% Sold -2.67% shares Q3 2022	share	0.95%	2.39M	$319.13	$355.74	+11.47%	Sold -2.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.89% Portfolio value: 2.24M Avg. open price: $157.18 Current price: $155.19 P/L: -1.27% Sold -8.15% shares Q3 2022	share	0.89%	2.24M	$157.18	$155.19	-1.27%	Sold -8.15% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.86% Portfolio value: 2.17M Avg. open price: N/A Current price: $88.6 P/L: N/A N/A Q3 2022	share	0.86%	2.17M	N/A	$88.6	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 2.17M Avg. open price: $159.15 Current price: $166.83 P/L: +4.83% Bought +25.15% shares Q3 2022	share	0.86%	2.17M	$159.15	$166.83	+4.83%	Bought +25.15% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.83% Portfolio value: 2.09M Avg. open price: $24.27 Current price: $24.27 P/L: N/A Bought +0.24% shares Q3 2022	share	0.83%	2.09M	$24.27	$24.27	N/A	Bought +0.24% shares Q3 2022
ISHARES TR Portfolio share: 0.82% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q3 2022	share	0.82%	2.05M	N/A	N/A	N/A	Bought +0.43% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: N/A Current price: $117.79 P/L: N/A N/A Q3 2022	share	0.81%	2.04M	N/A	$117.79	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 2.03M Avg. open price: $449.56 Current price: $402.1 P/L: -10.56% Sold -5.39% shares Q3 2022	share	0.81%	2.03M	$449.56	$402.1	-10.56%	Sold -5.39% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.81% Portfolio value: 2.03M Avg. open price: $45.44 Current price: $115.81 P/L: +154.85% Sold -12.06% shares Q3 2022	share	0.81%	2.03M	$45.44	$115.81	+154.85%	Sold -12.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 2.00M Avg. open price: $110.03 Current price: $108.28 P/L: -1.60% Bought +0.65% shares Q3 2022	share	0.80%	2.00M	$110.03	$108.28	-1.60%	Bought +0.65% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.79% Portfolio value: 1.99M Avg. open price: $90.39 Current price: $120.88 P/L: +33.73% Bought +19.79% shares Q3 2022	share	0.79%	1.99M	$90.39	$120.88	+33.73%	Bought +19.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 1.97M Avg. open price: $144.87 Current price: $178.53 P/L: +23.23% Bought +0.31% shares Q3 2022	share	0.79%	1.97M	$144.87	$178.53	+23.23%	Bought +0.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 1.91M Avg. open price: $289.4 Current price: $287.97 P/L: -0.49% Bought +0.28% shares Q3 2022	share	0.76%	1.91M	$289.4	$287.97	-0.49%	Bought +0.28% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.70% Portfolio value: 1.74M Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q3 2022	share	0.70%	1.74M	N/A	$26.59	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.68% Portfolio value: 1.71M Avg. open price: $170.01 Current price: $167.82 P/L: -1.29% Sold -9.94% shares Q3 2022	share	0.68%	1.71M	$170.01	$167.82	-1.29%	Sold -9.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 1.69M Avg. open price: $75.88 Current price: $109.93 P/L: +44.87% Bought +1.49% shares Q3 2022	share	0.68%	1.69M	$75.88	$109.93	+44.87%	Bought +1.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.68% Portfolio value: 1.69M Avg. open price: $158.92 Current price: $265.41 P/L: +67.01% Sold -2.14% shares Q3 2022	share	0.68%	1.69M	$158.92	$265.41	+67.01%	Sold -2.14% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: $119.28 Current price: $96.1 P/L: -19.43% Bought +2.82% shares Q3 2022	share	0.64%	1.61M	$119.28	$96.1	-19.43%	Bought +2.82% shares Q3 2022
PACER FDS TR Portfolio share: 0.64% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.26% shares Q3 2022	share	0.64%	1.61M	N/A	N/A	N/A	Sold -68.26% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.63% Portfolio value: 1.58M Avg. open price: N/A Current price: $28.43 P/L: N/A Sold -0.45% shares Q3 2022	share	0.63%	1.58M	N/A	$28.43	N/A	Sold -0.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.60% Portfolio value: 1.50M Avg. open price: $62.23 Current price: $101.95 P/L: +63.82% Sold -3.24% shares Q3 2022	share	0.60%	1.50M	$62.23	$101.95	+63.82%	Sold -3.24% shares Q3 2022
iShares Gold Trust Portfolio share: 0.58% Portfolio value: 1.46M Avg. open price: $26.98 Current price: $33.57 P/L: +24.45% Bought +0.42% shares Q3 2022	share	0.58%	1.46M	$26.98	$33.57	+24.45%	Bought +0.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.55% Portfolio value: 1.37M Avg. open price: $65.36 Current price: $77.31 P/L: +18.29% Sold -0.04% shares Q3 2022	share	0.55%	1.37M	$65.36	$77.31	+18.29%	Sold -0.04% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.55% Portfolio value: 1.37M Avg. open price: $61.08 Current price: $64.64 P/L: +5.82% Bought +1.25% shares Q3 2022	share	0.55%	1.37M	$61.08	$64.64	+5.82%	Bought +1.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.54% Portfolio value: 1.36M Avg. open price: $189.96 Current price: $211.38 P/L: +11.28% Sold -2.23% shares Q3 2022	share	0.54%	1.36M	$189.96	$211.38	+11.28%	Sold -2.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 1.35M Avg. open price: $60.93 Current price: $70.53 P/L: +15.74% Sold -40.81% shares Q3 2022	share	0.54%	1.35M	$60.93	$70.53	+15.74%	Sold -40.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 1.33M Avg. open price: N/A Current price: $138.49 P/L: N/A Sold -0.21% shares Q3 2022	share	0.53%	1.33M	N/A	$138.49	N/A	Sold -0.21% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.51% Portfolio value: 1.27M Avg. open price: $70.37 Current price: $70.48 P/L: +0.16% Sold -0.08% shares Q3 2022	share	0.51%	1.27M	$70.37	$70.48	+0.16%	Sold -0.08% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 1.26M Avg. open price: $76.58 Current price: $76.25 P/L: -0.43% Bought +0.04% shares Q3 2022	share	0.51%	1.26M	$76.58	$76.25	-0.43%	Bought +0.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $42.63 Current price: $49.43 P/L: +15.95% Bought +380.20% shares Q3 2022	share	0.50%	1.25M	$42.63	$49.43	+15.95%	Bought +380.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.25M Avg. open price: $134.9 Current price: $177.54 P/L: +31.61% Bought +240.59% shares Q3 2022	share	0.50%	1.25M	$134.9	$177.54	+31.61%	Bought +240.59% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2022	share	0.47%	1.17M	N/A	$61.58	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: N/A Current price: $240.28 P/L: N/A N/A Q3 2022	share	0.47%	1.17M	N/A	$240.28	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.47% Portfolio value: 1.17M Avg. open price: $126.03 Current price: $149.38 P/L: +18.53% Sold -0.98% shares Q3 2022	share	0.47%	1.17M	$126.03	$149.38	+18.53%	Sold -0.98% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.46%	1.14M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: N/A Current price: $111.59 P/L: N/A N/A Q3 2022	share	0.46%	1.14M	N/A	$111.59	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.11M Avg. open price: $52.42 Current price: $107.41 P/L: +104.91% Sold -0.19% shares Q3 2022	share	0.44%	1.11M	$52.42	$107.41	+104.91%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: $2,221.08 Current price: $100.42 P/L: -95.48% Bought +3.78% shares Q3 2022	share	0.44%	1.10M	$2,221.08	$100.42	-95.48%	Bought +3.78% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.43% Portfolio value: 1.09M Avg. open price: $168.56 Current price: $118.81 P/L: -29.51% Bought +3.92% shares Q3 2022	share	0.43%	1.09M	$168.56	$118.81	-29.51%	Bought +3.92% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.43%	1.08M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 1.07M Avg. open price: $83.39 Current price: $163.92 P/L: +96.57% Sold -0.71% shares Q3 2022	share	0.43%	1.07M	$83.39	$163.92	+96.57%	Sold -0.71% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.42% Portfolio value: 1.05M Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q3 2022	share	0.42%	1.05M	N/A	$28.4	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: N/A Current price: $86.11 P/L: N/A N/A Q3 2022	share	0.40%	1.01M	N/A	$86.11	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 1.01M Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q3 2022	share	0.40%	1.01M	N/A	$120.78	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 995K Avg. open price: $57.6 Current price: $80.21 P/L: +39.24% Sold -0.06% shares Q3 2022	share	0.40%	995K	$57.6	$80.21	+39.24%	Sold -0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 988K Avg. open price: $198.94 Current price: $271.83 P/L: +36.64% Bought +2.51% shares Q3 2022	share	0.39%	988K	$198.94	$271.83	+36.64%	Bought +2.51% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.38% Portfolio value: 951K Avg. open price: $9.01 Current price: $7.96 P/L: -11.71% Sold -84.16% shares Q3 2022	share	0.38%	951K	$9.01	$7.96	-11.71%	Sold -84.16% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.36% Portfolio value: 906K Avg. open price: $27.05 Current price: $20.58 P/L: -23.93% Sold -4.69% shares Q3 2022	share	0.36%	906K	$27.05	$20.58	-23.93%	Sold -4.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 893K Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +6.09% shares Q3 2022	share	0.36%	893K	$161.25	$122.23	-24.20%	Bought +6.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.35% Portfolio value: 878K Avg. open price: N/A Current price: $93.4 P/L: N/A N/A Q3 2022	share	0.35%	878K	N/A	$93.4	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.34% Portfolio value: 866K Avg. open price: $7.51 Current price: $12.29 P/L: +63.61% Sold -52.57% shares Q3 2022	share	0.34%	866K	$7.51	$12.29	+63.61%	Sold -52.57% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.34% Portfolio value: 864K Avg. open price: N/A Current price: $108.47 P/L: N/A N/A Q3 2022	share	0.34%	864K	N/A	$108.47	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 807K Avg. open price: $35.56 Current price: $50.56 P/L: +42.15% Sold -2.90% shares Q3 2022	share	0.32%	807K	$35.56	$50.56	+42.15%	Sold -2.90% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.32% Portfolio value: 795K Avg. open price: $21.72 Current price: $12.88 P/L: -40.72% Bought +24.76% shares Q3 2022	share	0.32%	795K	$21.72	$12.88	-40.72%	Bought +24.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 652K Avg. open price: $2,189.86 Current price: $100 P/L: -95.43% Bought +20.49% shares Q3 2022	share	0.26%	652K	$2,189.86	$100	-95.43%	Bought +20.49% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 644K Avg. open price: $230.08 Current price: $248.38 P/L: +7.95% Bought +0.39% shares Q3 2022	share	0.26%	644K	$230.08	$248.38	+7.95%	Bought +0.39% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.25% Portfolio value: 637K Avg. open price: $82.32 Current price: $99.54 P/L: +20.92% Bought +0.22% shares Q2 2022	share	0.25%	637K	$82.32	$99.54	+20.92%	Bought +0.22% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $207.4 Current price: $216.31 P/L: +4.30% Sold -1.84% shares Q3 2022	share	0.23%	570K	$207.4	$216.31	+4.30%	Sold -1.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 559K Avg. open price: $109.78 Current price: $131.59 P/L: +19.86% Sold -3.10% shares Q3 2022	share	0.22%	559K	$109.78	$131.59	+19.86%	Sold -3.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.71% shares Q3 2022	share	0.22%	547K	N/A	N/A	N/A	Sold -2.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 527K Avg. open price: $226.29 Current price: $136.02 P/L: -39.89% Sold -0.52% shares Q3 2022	share	0.21%	527K	$226.29	$136.02	-39.89%	Sold -0.52% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.21% Portfolio value: 521K Avg. open price: $88.06 Current price: $126.61 P/L: +43.78% Sold -1.01% shares Q2 2021	share	0.21%	521K	$88.06	$126.61	+43.78%	Sold -1.01% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $521.8 Current price: $486.62 P/L: -6.74% Bought +1.67% shares Q3 2022	share	0.17%	432K	$521.8	$486.62	-6.74%	Bought +1.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 431K Avg. open price: $139.1 Current price: $183.6 P/L: +31.99% Sold -3.12% shares Q3 2022	share	0.17%	431K	$139.1	$183.6	+31.99%	Sold -3.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 411K Avg. open price: $127.75 Current price: $105.29 P/L: -17.58% Bought +7.50% shares Q3 2022	share	0.16%	411K	$127.75	$105.29	-17.58%	Bought +7.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $28.24 Current price: $34.79 P/L: +23.20% Sold -83.29% shares Q3 2022	share	0.15%	365K	$28.24	$34.79	+23.20%	Sold -83.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $75.15 Current price: $85.3 P/L: +13.50% Sold -0.93% shares Q3 2022	share	0.14%	342K	$75.15	$85.3	+13.50%	Sold -0.93% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.08% shares Q3 2022	share	0.13%	337K	N/A	N/A	N/A	Bought +8.08% shares Q3 2022
PACER FDS TR Portfolio share: 0.13% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	0.13%	331K	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $130.56 Current price: $151.53 P/L: +16.06% Sold -79.94% shares Q3 2022	share	0.13%	328K	$130.56	$151.53	+16.06%	Sold -79.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $117.46 Current price: $109.48 P/L: -6.79% Sold -1.55% shares Q3 2022	share	0.13%	327K	$117.46	$109.48	-6.79%	Sold -1.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $82.83 Current price: $89.83 P/L: +8.45% Sold -8.69% shares Q3 2022	share	0.13%	325K	$82.83	$89.83	+8.45%	Sold -8.69% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $32.38 Current price: $51.45 P/L: +58.92% Sold -17.93% shares Q3 2022	share	0.12%	312K	$32.38	$51.45	+58.92%	Sold -17.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 309K Avg. open price: $90.39 Current price: $100.89 P/L: +11.61% Sold -3.55% shares Q3 2022	share	0.12%	309K	$90.39	$100.89	+11.61%	Sold -3.55% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.12% Portfolio value: 305K Avg. open price: N/A Current price: $248.42 P/L: N/A Sold -3.73% shares Q2 2022	share	0.12%	305K	N/A	$248.42	N/A	Sold -3.73% shares Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $8.74 Current price: $10.64 P/L: +21.74% Bought +100.00% shares Q3 2022	share	0.12%	296K	$8.74	$10.64	+21.74%	Bought +100.00% shares Q3 2022
Pacer Trendpilot Fund of Funds ETF Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $25.08 Current price: $27.41 P/L: +9.29% Sold -20.36% shares Q3 2022	share	0.12%	293K	$25.08	$27.41	+9.29%	Sold -20.36% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 286K Avg. open price: $96.01 Current price: $126.94 P/L: +32.22% Sold -7.15% shares Q3 2022	share	0.11%	286K	$96.01	$126.94	+32.22%	Sold -7.15% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.11% Portfolio value: 283K Avg. open price: N/A Current price: $21.41 P/L: N/A Sold -8.56% shares Q3 2022	share	0.11%	283K	N/A	$21.41	N/A	Sold -8.56% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $48.46 Current price: $47.95 P/L: -1.05% Bought +28.42% shares Q3 2022	share	0.11%	274K	$48.46	$47.95	-1.05%	Bought +28.42% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $164.39 Current price: $185.66 P/L: +12.94% Sold -0.23% shares Q3 2022	share	0.11%	266K	$164.39	$185.66	+12.94%	Sold -0.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $84.19 Current price: $103.48 P/L: +22.92% Sold -81.43% shares Q3 2022	share	0.10%	260K	$84.19	$103.48	+22.92%	Sold -81.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 260K Avg. open price: $612.78 Current price: $530.57 P/L: -13.42% Sold -0.17% shares Q3 2022	share	0.10%	260K	$612.78	$530.57	-13.42%	Sold -0.17% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 256K Avg. open price: N/A Current price: $318.09 P/L: N/A N/A Q3 2022	share	0.10%	256K	N/A	$318.09	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $134.04 Current price: $96.78 P/L: -27.80% Sold -19.60% shares Q3 2022	share	0.10%	253K	$134.04	$96.78	-27.80%	Sold -19.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $98.98 Current price: $73.77 P/L: -25.47% Bought +4.18% shares Q3 2022	share	0.10%	246K	$98.98	$73.77	-25.47%	Bought +4.18% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $235.5 Current price: $253.96 P/L: +7.84% Bought +4.17% shares Q3 2022	share	0.09%	229K	$235.5	$253.96	+7.84%	Bought +4.17% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $263.59 Current price: $261.04 P/L: -0.97% Bought +0.29% shares Q4 2021	share	0.09%	225K	$263.59	$261.04	-0.97%	Bought +0.29% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $526.61 Current price: $332.9 P/L: -36.78% Bought +1.13% shares Q3 2022	share	0.09%	222K	$526.61	$332.9	-36.78%	Bought +1.13% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $647.73 Current price: $556.63 P/L: -14.07% Sold -2.54% shares Q3 2022	share	0.09%	214K	$647.73	$556.63	-14.07%	Sold -2.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $107.97 Current price: $147.31 P/L: +36.44% Sold -0.73% shares Q3 2022	share	0.08%	210K	$107.97	$147.31	+36.44%	Sold -0.73% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $7.24 Current price: $0.5 P/L: -93.14% Bought +66.67% shares Q1 2022	share	0.05%	121K	$7.24	$0.5	-93.14%	Bought +66.67% shares Q1 2022
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $3.27 Current price: $7.64 P/L: +133.64% Bought +31.25% shares Q3 2022	share	0.01%	29K	$3.27	$7.64	+133.64%	Bought +31.25% shares Q3 2022
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.23	N/A	N/A Q1 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.15 Current price: $19.29 P/L: -73.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.15	$19.29	-73.26%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.1 Current price: $11.96 P/L: -1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.1	$11.96	-1.18%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.12 Current price: $156.83 P/L: -29.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.12	$156.83	-29.71%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.57 Current price: $84.81 P/L: -16.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.57	$84.81	-16.50%	Sold -100.00% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.97 Current price: $60.95 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.97	$60.95	+1.64%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.26	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.18	N/A	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.4	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.89	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.14 Current price: $37.02 P/L: -31.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.14	$37.02	-31.64%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.01 Current price: $285.72 P/L: +26.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.01	$285.72	+26.98%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.32	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.87 Current price: $93.98 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.87	$93.98	-7.75%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $320.57 Current price: $73.11 P/L: -77.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$320.57	$73.11	-77.19%	Sold -100.00% shares Q3 2022
JPMorgan USD Emerging Markets Sovereign Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.66	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $376.59 Current price: $292.75 P/L: -22.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$376.59	$292.75	-22.27%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.5 Current price: $94.44 P/L: -28.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.5	$94.44	-28.73%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.81 Current price: $41.43 P/L: +19.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.81	$41.43	+19.02%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.75 Current price: $13.51 P/L: +54.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.75	$13.51	+54.43%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.12	N/A	Sold -100.00% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.12 Current price: $24.86 P/L: -11.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.12	$24.86	-11.59%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.04 Current price: $123.81 P/L: -27.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.04	$123.81	-27.62%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.25	N/A	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $14.83 P/L: -12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$14.83	-12.71%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.51 Current price: $63.43 P/L: +28.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.51	$63.43	+28.11%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.42 Current price: $16.04 P/L: -48.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.42	$16.04	-48.96%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $45.84 P/L: -24.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$45.84	-24.15%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.77 Current price: $29.11 P/L: -43.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.77	$29.11	-43.78%	Sold -100.00% shares Q3 2022

Showing TOP 144 CENTRIC WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTRIC WEALTH MANAGEMENT?

The biggest position of the CENTRIC WEALTH MANAGEMENT is United Parcel Service, Inc. (UPS) with 24.36% portfolio share worth of 61.2M US dollars.

Top 5 CENTRIC WEALTH MANAGEMENT's holdings represent 43.47% of the portfolio:

United Parcel Service, Inc. (UPS) – 24.36%
Alibaba Group Holding Limited (BABA) – 6.45%
Petróleo Brasileiro S.A. - Petrobras (PBR) – 6.2%
Apple Inc. (AAPL) – 4.29%
Amazon.com, Inc. (AMZN) – 2.17%

Who is the portfolio manager of CENTRIC WEALTH MANAGEMENT?

The portfolio manager of the CENTRIC WEALTH MANAGEMENT is .

What is the total asset value of the CENTRIC WEALTH MANAGEMENT portfolio?

CENTRIC WEALTH MANAGEMENT total asset value (portfolio value) is 251.28M US dollars.

Who is ?

is the portfolio manager of the CENTRIC WEALTH MANAGEMENT.

What is (CENTRIC WEALTH MANAGEMENT) fund performance?

CENTRIC WEALTH MANAGEMENT's quarterly performance is -20.70%, annualy -62.89%. In the past 3 years, the value of 's portfolio has decreased by -66%.

What is the CENTRIC WEALTH MANAGEMENT CIK?

CENTRIC WEALTH MANAGEMENT's Central Index Key is 0001752761 .