Chief Compliance Officer

0001951757-23-000519.txt : 20231010 0001951757-23-000519.hdr.sgml : 20231010 20231010102009 ACCESSION NUMBER: 0001951757-23-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316358 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 09-30-2023 09-30-2023 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 10-10-2023 0 149 279042413 false INFORMATION TABLE 2 F_13F_CIC_Q32023.xml ABBOTT LABS COM 002824100 3380932 34909 SH SOLE 0 0 34909 ABBVIE INC COM 00287Y109 697205 4677 SH SOLE 0 0 4677 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470800 1533 SH SOLE 0 0 1533 ADOBE INC COM 00724F101 301861 592 SH SOLE 0 0 592 ALPHABET INC CAP STK CL C 02079K107 2283774 17321 SH SOLE 0 0 17321 ALPHABET INC CAP STK CL A 02079K305 3326575 25421 SH SOLE 0 0 25421 AMAZON COM INC COM 023135106 6237976 49072 SH SOLE 0 0 49072 AMERICAN EXPRESS CO COM 025816109 211999 1421 SH SOLE 0 0 1421 AMERICAN WTR WKS CO INC NEW COM 030420103 225123 1818 SH SOLE 0 0 1818 APOLLO GLOBAL MGMT INC COM 03769M106 981615 10936 SH SOLE 0 0 10936 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 239764 15630 SH SOLE 0 0 15630 APPLE INC COM 037833100 23388933 136610 SH SOLE 0 0 136610 AT&T INC COM 00206R102 153429 10215 SH 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