Centricity Wealth Management, LLC ETFs

Centricity Wealth Management, LLC

$107 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$19 Million 0.02% of portfolio	300	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$18.2 Million 0.02% of portfolio	264	Q4 2024 New
VUG Vanguard Growth ETF	$0	$17.6 Million 0.02% of portfolio	43	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$11 Million 0.01% of portfolio	100	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$11 Million 0.01% of portfolio	245	Q4 2024 New
XLF Financial Sector Spdr	$0	$10.9 Million 0.01% of portfolio	226	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$10.6 Million 0.01% of portfolio	147	Q4 2024 New
IFRA Ishares Tr	$0	$10.3 Million 0.01% of portfolio	222	Q4 2024 New
CNYA Ishares Tr Msci China A ETF (D	$0	$9.91 Million 0.01% of portfolio	355	Q4 2024 New
SKYY First Trust Cloud Computing Et	$0	$9.65 Million 0.01% of portfolio	81	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$9.22 Million 0.01% of portfolio	104	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$8.42 Million 0.01% of portfolio	40	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$8.38 Million 0.01% of portfolio	130	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$7.57 Million 0.01% of portfolio	85	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$166M	$6.68 Million 0.01% of portfolio	80	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$5.86 Million 0.01% of portfolio	73	Q4 2024 New
ICF Ishares Tr	$0	$5.3 Million 0.0% of portfolio	88	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5.07 Million 0.0% of portfolio	90	Q4 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$5.01 Million 0.0% of portfolio	2,068	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$4.59 Million 0.0% of portfolio	250	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$2.78 Million 0.0% of portfolio	21	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$2.16 Million 0.0% of portfolio	50	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$1.83 Million 0.0% of portfolio	481	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.81 Million 0.0% of portfolio	31	Q4 2024 New
SPYG Spdr Portfolio	$0	$1.76 Million 0.0% of portfolio	20	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.75 Million 0.0% of portfolio	34	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$1.26 Million 0.0% of portfolio	34	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$965,000 0.0% of portfolio	17	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$776,000 0.0% of portfolio	15	Q4 2024 New

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