CHIEF COMPLIANCE OFFICER

0001951757-23-000400.txt : 20230719 0001951757-23-000400.hdr.sgml : 20230719 20230719160641 ACCESSION NUMBER: 0001951757-23-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096775 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 06-30-2023 06-30-2023 CIC Wealth, LLC

1101 WOOTTON PARKWAY SUITE 980 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-23106 N FRANK CAPPADORA CHIEF COMPLIANCE OFFICER (301) 816-4683 FRANK CAPPADORA ROCKVILLE MD 07-19-2023 0 160 289194926 false INFORMATION TABLE 2 F_13F_CIC_Q22023.xml ABBOTT LABS COM 002824100 3881762 35606 SH SOLE 0 0 35606 ABBVIE INC COM 00287Y109 628260 4663 SH SOLE 0 0 4663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463487 1502 SH SOLE 0 0 1502 ADOBE SYSTEMS INCORPORATED COM 00724F101 276768 566 SH SOLE 0 0 566 ALPHABET INC CAP STK CL A 02079K305 2764576 23096 SH SOLE 0 0 23096 ALPHABET INC CAP STK CL C 02079K107 2086612 17249 SH SOLE 0 0 17249 AMAZON COM INC COM 023135106 6548837 50237 SH SOLE 0 0 50237 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 333107 5577 SH SOLE 0 0 5577 AMERICAN EXPRESS CO COM 025816109 255377 1466 SH SOLE 0 0 1466 AMERICAN WTR WKS CO INC NEW COM 030420103 259520 1818 SH SOLE 0 0 1818 APOLLO GLOBAL MGMT INC COM 03769M106 805814 10491 SH SOLE 0 0 10491 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 228614 15130 SH SOLE 0 0 15130 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