Chief Compliance Officer

0001104659-23-114397.txt : 20231106 0001104659-23-114397.hdr.sgml : 20231106 20231103194513 ACCESSION NUMBER: 0001104659-23-114397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 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: 231377834 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 09-30-2023 09-30-2023 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 11-01-2023 0 120 239342956 INFORMATION TABLE 2 infotable.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 4462077 88886 SH SOLE 24957 0 63929 ABBOTT LABS COM 002824100 431468 4455 SH SOLE 300 0 4155 ABBVIE INC COM 00287Y109 1311060 8796 SH SOLE 4242 0 4554 ADOBE INC COM 00724F101 412509 809 SH SOLE 0 0 809 ADVANCED MICRO DEVICES INC COM 007903107 375910 3656 SH SOLE 2500 0 1156 ALBEMARLE CORP COM 012653101 2381952 14008 SH SOLE 2368 0 11640 ALCON AG ORD SHS H01301128 262312 3404 SH SOLE 0 0 3404 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2701951 31150 SH SOLE 8 0 31142 ALLEGION PLC ORD SHS G0176J109 2630112 25241 SH SOLE 3909 0 21332 ALPHABET INC CAP STK CL C 02079K107 1441780 10935 SH SOLE 5480 0 5455 ALPHABET INC CAP STK CL A 02079K305 834494 6377 SH SOLE 288 0 6089 AMAZON COM INC COM 023135106 2802703 22048 SH SOLE 5666 0 16382 AMERICAN EXPRESS CO COM 025816109 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