Centricity Wealth Management, LLC Portfolio Holdings by Sector

Centricity Wealth Management, LLC

$107 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO JPST IBDT IVV IBDS EFA VOOG IBDR 129 stocks	$76.6 Million 72.89% of portfolio	129	-	129	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$3.02 Million 2.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD SQ WIX ADBE SNPS CYBR 11 stocks	$2.45 Million 2.33% of portfolio	11	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN AMD QCOM MRVL NXPI 12 stocks	$1.77 Million 1.69% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV BMY PFE MRK AMGN NVS 9 stocks	$1.45 Million 1.38% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA QRTEA 3 stocks	$1.39 Million 1.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$1.36 Million 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP COF MA PYPL SYF 6 stocks	$1.04 Million 0.99% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY GPC 3 stocks	$1 Million 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$917,636 0.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$849,004 0.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TWLO ZG SNAP BIDU 7 stocks	$828,968 0.79% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC RY C TD 5 stocks	$804,003 0.77% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$715,781 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR PH GRC OTIS SMR AME 10 stocks	$673,206 0.64% of portfolio	10	-	10	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP WAB 4 stocks	$618,554 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL UL ELF CLX 6 stocks	$588,107 0.56% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$507,239 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$472,261 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PRK TFC FITB PNC HDB HBAN 6 stocks	$432,638 0.41% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO MTD IDXX ICLR DGX 6 stocks	$414,661 0.39% of portfolio	6	-	6	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR CMCSA T TMUS VZ LBRDK LBRDA LILAK 9 stocks	$411,026 0.39% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE ED DUK SO ETR PEG FE 8 stocks	$366,806 0.35% of portfolio	8	-	8	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$364,072 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV HUM CVS 4 stocks	$340,937 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX CYTK MRNA TECH GERN 7 stocks	$340,764 0.32% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX DRI 4 stocks	$322,602 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW SAP INTU CRM COIN ADSK SHOP 11 stocks	$286,200 0.27% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD BWXT 4 stocks	$271,715 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$265,228 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN GLOB 4 stocks	$259,607 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$251,117 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS LYV WBD ROKU PARA 6 stocks	$221,376 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$205,185 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA NOK 3 stocks	$199,370 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU PPG ALB SHW DD APD CC 7 stocks	$192,013 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F 3 stocks	$189,536 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW 3 stocks	$178,977 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$174,895 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$148,701 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$141,603 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$134,880 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG 3 stocks	$127,457 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK OM STE DXCM PODD MDT AVNS 8 stocks	$121,380 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy INT VVV 2 stocks	$110,457 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST RMD BAX 4 stocks	$108,461 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX ARES ARCC PFG JHS 6 stocks	$106,099 0.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$103,566 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS TW MS 3 stocks	$78,386 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$77,404 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$70,157 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI 2 stocks	$49,111 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA STAG 3 stocks	$49,074 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$45,767 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$43,862 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$40,278 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$40,090 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$39,461 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$37,154 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV L 3 stocks	$36,481 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL SCI 2 stocks	$35,813 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$34,449 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$32,104 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO MSCI 3 stocks	$31,499 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE 2 stocks	$30,931 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS 2 stocks	$29,374 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$29,346 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB 2 stocks	$28,910 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$27,818 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$25,230 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$24,824 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$22,501 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$22,406 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO LITM 2 stocks	$19,358 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$17,256 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$16,907 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$16,052 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$14,784 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$12,805 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$12,675 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$12,606 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN VTRS CRON 4 stocks	$12,562 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$12,286 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$11,712 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL TCOM 2 stocks	$11,349 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$11,194 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$10,164 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$8,011 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$7,346 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW PEAK 2 stocks	$6,483 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$6,112 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4,865 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$4,326 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$3,408 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$3,013 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$3,003 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$2,695 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$2,468 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Centricity Wealth Management, LLC Portfolio Holdings by Sector

Centricity Wealth Management, LLC

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