Chief Compliance Officer

0001951757-24-000270.txt : 20240415 0001951757-24-000270.hdr.sgml : 20240415 20240415114224 ACCESSION NUMBER: 0001951757-24-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIC Wealth, LLC CENTRAL INDEX KEY: 0001965909 ORGANIZATION NAME: 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: 24843631 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 03-31-2024 03-31-2024 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 04-15-2024 0 161 343711993 false INFORMATION TABLE 2 F_13F_CIC_Q12024.xml ABBOTT LABS COM 002824100 3536569 31115 SH SOLE 0 0 31115 ABBVIE INC COM 00287Y109 1237709 6797 SH SOLE 0 0 6797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 420785 1214 SH SOLE 0 0 1214 ADOBE INC COM 00724F101 286108 567 SH SOLE 0 0 567 ALPHABET INC CAP STK CL C 02079K107 2624353 17236 SH SOLE 0 0 17236 ALPHABET INC CAP STK CL A 02079K305 3820924 25316 SH SOLE 0 0 25316 AMAZON COM INC COM 023135106 8253748 45758 SH SOLE 0 0 45758 AMERICAN EXPRESS CO COM 025816109 345633 1518 SH SOLE 0 0 1518 AMERICAN WTR WKS CO INC NEW COM 030420103 222178 1818 SH SOLE 0 0 1818 APOLLO GLOBAL MGMT INC COM 03769M106 1538428 13681 SH SOLE 0 0 13681 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 277313 16930 SH SOLE 0 0 16930 APPLE INC COM 037833100 23299813 135875 SH SOLE 0 0 135875 APPLIED MATLS INC COM 038222105 391837 1900 SH SOLE 0 0 1900 ARES CAPITAL CORP COM 04010L103 401451 19282 SH SOLE 0 0 19282 AT&T INC COM 00206R102 208050 11821 SH SOLE 0 0 11821 BANK AMERICA CORP COM 060505104 286708 7561 SH SOLE 0 0 7561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4988208 11862 SH SOLE 0 0 11862 BLACKROCK INC COM 09247X101 3163789 3795 SH SOLE 0 0 3795 BOEING CO COM 097023105 319861 1657 SH SOLE 0 0 1657 BROADCOM INC COM 11135F101 1673993 1263 SH SOLE 0 0 1263 BROWN FORMAN CORP CL B 115637209 1413332 27380 SH SOLE 0 0 27380 CASA SYS INC COM 14713L102 2736 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 1240767 3386 SH SOLE 0 0 3386 CHEVRON CORP NEW COM 166764100 2237578 14185 SH SOLE 0 0 14185 CISCO SYS INC COM 17275R102 263963 5289 SH SOLE 0 0 5289 CLOROX CO DEL COM 189054109 253340 1655 SH SOLE 0 0 1655 COCA COLA CO COM 191216100 1391892 22751 SH SOLE 0 0 22751 COMCAST CORP NEW CL A 20030N101 352903 8141 SH SOLE 0 0 8141 COMPASS DIVERSIFIED SH BEN INT 20451Q104 293052 12175 SH SOLE 0 0 12175 CONSTELLATION ENERGY CORP COM 21037T109 326614 1767 SH SOLE 0 0 1767 COSTCO WHSL CORP NEW COM 22160K105 3076439 4199 SH SOLE 0 0 4199 CROWDSTRIKE HLDGS INC CL A 22788C105 558468 1742 SH SOLE 0 0 1742 CSX CORP COM 126408103 306384 8265 SH SOLE 0 0 8265 CVS HEALTH CORP COM 126650100 329568 4132 SH SOLE 0 0 4132 DISNEY WALT CO COM 254687106 952934 7788 SH SOLE 0 0 7788 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112168 13746 SH SOLE 0 0 13746 ELI LILLY & CO COM 532457108 2438160 3134 SH SOLE 0 0 3134 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 184118 11705 SH SOLE 0 0 11705 ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 283541 3090 SH SOLE 0 0 3090 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4398469 43921 SH SOLE 0 0 43921 EXELON CORP COM 30161N101 202619 5393 SH SOLE 0 0 5393 EXXON MOBIL CORP COM 30231G102 1373130 11813 SH SOLE 0 0 11813 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 991659 10373 SH SOLE 0 0 10373 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324355 5752 SH SOLE 0 0 5752 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 351067 14271 SH SOLE 0 0 14271 FORD MTR CO DEL COM 345370860 213863 16104 SH SOLE 0 0 16104 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 396990 66946 SH SOLE 0 0 66946 FS KKR CAP CORP COM 302635206 901967 47298 SH SOLE 0 0 47298 FULTON FINL CORP PA COM 360271100 173408 10913 SH SOLE 0 0 10913 GILEAD SCIENCES INC COM 375558103 845211 11539 SH SOLE 0 0 11539 GLOBAL X FDS INTERNET OF THNG 37954Y780 686015 18935 SH SOLE 0 0 18935 GLOBAL X FDS US INFR DEV ETF 37954Y673 1500289 37686 SH SOLE 0 0 37686 GOLDMAN SACHS GROUP INC COM 38141G104 224717 538 SH SOLE 0 0 538 GRAINGER W W INC COM 384802104 1240334 1219 SH SOLE 0 0 1219 HOME DEPOT INC COM 437076102 1815076 4732 SH SOLE 0 0 4732 HONEYWELL INTL INC COM 438516106 2226985 10850 SH SOLE 0 0 10850 INTEL CORP COM 458140100 694689 15728 SH SOLE 0 0 15728 INTERNATIONAL BUSINESS MACHS COM 459200101 2439839 12777 SH SOLE 0 0 12777 INVESCO QQQ TR UNIT SER 1 46090E103 5350673 12051 SH SOLE 0 0 12051 ISHARES INC CORE MSCI EMKT 46434G103 259032 5020 SH SOLE 0 0 5020 ISHARES TR CORE MSCI EAFE 46432F842 2098544 28275 SH SOLE 0 0 28275 ISHARES TR CORE DIV GRWTH 46434V621 257786 4440 SH SOLE 0 0 4440 ISHARES TR CRE U S REIT ETF 464288521 5456466 101421 SH SOLE 0 0 101421 ISHARES TR CORE S&P TTL STK 464287150 1360309 11798 SH SOLE 0 0 11798 ISHARES TR US AER DEF ETF 464288760 695667 5273 SH SOLE 0 0 5273 ISHARES TR U.S. MED DVC ETF 464288810 1559954 26625 SH SOLE 0 0 26625 ISHARES TR CORE US AGGBD ET 464287226 728184 7435 SH SOLE 0 0 7435 ISHARES TR MSCI EMG MKT ETF 464287234 764456 18609 SH SOLE 0 0 18609 ISHARES TR CORE S&P MCP ETF 464287507 2232147 36749 SH SOLE 0 0 36749 ISHARES TR CORE S&P SCP ETF 464287804 3827762 34634 SH SOLE 0 0 34634 ISHARES TR S&P 500 VAL ETF 464287408 290208 1553 SH SOLE 0 0 1553 ISHARES TR CORE S&P500 ETF 464287200 3638792 6921 SH SOLE 0 0 6921 ISHARES TR RUS 1000 ETF 464287622 254907 885 SH SOLE 0 0 885 ISHARES TR RUS 1000 GRW ETF 464287614 377211 1119 SH SOLE 0 0 1119 ISHARES TR RUSSELL 2000 ETF 464287655 1677353 7976 SH SOLE 0 0 7976 ISHARES TR MSCI EAFE ETF 464287465 1484696 18591 SH SOLE 0 0 18591 ISHARES TR EXPND TEC SC ETF 464287549 8840061 102577 SH SOLE 0 0 102577 ISHARES TR RUS MD CP GR ETF 464287481 244031 2138 SH SOLE 0 0 2138 ISHARES TR US HLTHCARE ETF 464287762 370472 5985 SH SOLE 0 0 5985 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4129146 81846 SH SOLE 0 0 81846 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6460069 111650 SH SOLE 0 0 111650 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7424317 136879 SH SOLE 0 0 136879 JOHNSON & JOHNSON COM 478160104 3343413 21135 SH SOLE 0 0 21135 JPMORGAN CHASE & CO COM 46625H100 2138698 10677 SH SOLE 0 0 10677 KBR INC COM 48242W106 508898 7994 SH SOLE 0 0 7994 KKR & CO INC COM 48251W104 591913 5885 SH SOLE 0 0 5885 KLA CORP COM NEW 482480100 275935 395 SH SOLE 0 0 395 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 48925 47500 SH SOLE 0 0 47500 LISTED FD TR SPEAR ALPHA ETF 53656F383 2660285 113445 SH SOLE 0 0 113445 LKQ CORP COM 501889208 717563 13435 SH SOLE 0 0 13435 LOCKHEED MARTIN CORP COM 539830109 790900 1739 SH SOLE 0 0 1739 LOWES COS INC COM 548661107 3450922 13547 SH SOLE 0 0 13547 MARRIOTT INTL INC NEW CL A 571903202 465764 1846 SH SOLE 0 0 1846 MARVELL TECHNOLOGY INC COM 573874104 224052 3161 SH SOLE 0 0 3161 MASTERCARD INCORPORATED CL A 57636Q104 1950962 4051 SH SOLE 0 0 4051 MCDONALDS CORP COM 580135101 6662831 23631 SH SOLE 0 0 23631 MERCK & CO INC COM 58933Y105 623728 4727 SH SOLE 0 0 4727 META PLATFORMS INC CL A 30303M102 1685975 3472 SH SOLE 0 0 3472 MICRON TECHNOLOGY INC COM 595112103 379016 3215 SH SOLE 0 0 3215 MICROSOFT CORP COM 594918104 16812251 39961 SH SOLE 0 0 39961 MONDELEZ INTL INC CL A 609207105 6698316 95690 SH SOLE 0 0 95690 NORTHROP GRUMMAN CORP COM 666807102 252476 527 SH SOLE 0 0 527 NOVO-NORDISK A S ADR 670100205 2318134 18054 SH SOLE 0 0 18054 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 342955 4496 SH SOLE 0 0 4496 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 271126 6977 SH SOLE 0 0 6977 NVIDIA CORPORATION COM 67066G104 11586375 12823 SH SOLE 0 0 12823 OREILLY AUTOMOTIVE INC COM 67103H107 588146 521 SH SOLE 0 0 521 PALO ALTO NETWORKS INC COM 697435105 1574648 5542 SH SOLE 0 0 5542 PEPSICO INC COM 713448108 10058179 57472 SH SOLE 0 0 57472 PHILIP MORRIS INTL INC COM 718172109 880589 9611 SH SOLE 0 0 9611 PROCTER AND GAMBLE CO COM 742718109 1362466 8397 SH SOLE 0 0 8397 PUBLIC STORAGE COM 74460D109 825961 2848 SH SOLE 0 0 2848 QUALCOMM INC COM 747525103 461173 2724 SH SOLE 0 0 2724 RTX CORPORATION COM 75513E101 717770 7359 SH SOLE 0 0 7359 SALESFORCE INC COM 79466L302 1299291 4314 SH SOLE 0 0 4314 SANDY SPRING BANCORP INC COM 800363103 253659 10943 SH SOLE 0 0 10943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 757547 8170 SH SOLE 0 0 8170 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 447066 5884 SH SOLE 0 0 5884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 866373 34312 SH SOLE 0 0 34312 SELECT SECTOR SPDR TR ENERGY 81369Y506 267464 2833 SH SOLE 0 0 2833 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221595 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267443 672 SH SOLE 0 0 672 SPDR S&P 500 ETF TR TR UNIT 78462F103 5552388 10615 SH SOLE 0 0 10615 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1356941 2439 SH SOLE 0 0 2439 SPDR SER TR PRTFLO S&P500 HI 78468R788 419598 10307 SH SOLE 0 0 10307 STANLEY BLACK & DECKER INC COM 854502101 428835 4379 SH SOLE 0 0 4379 STRYKER CORPORATION COM 863667101 232616 650 SH SOLE 0 0 650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 478352 3516 SH SOLE 0 0 3516 TARGET CORP COM 87612E106 708033 3995 SH SOLE 0 0 3995 TEGNA INC COM 87901J105 340259 22775 SH SOLE 0 0 22775 TESLA INC COM 88160R101 628977 3578 SH SOLE 0 0 3578 THERMO FISHER SCIENTIFIC INC COM 883556102 497123 855 SH SOLE 0 0 855 TJX COS INC NEW COM 872540109 239655 2363 SH SOLE 0 0 2363 TRUIST FINL CORP COM 89832Q109 238753 6125 SH SOLE 0 0 6125 UNITED PARCEL SERVICE INC CL B 911312106 207024 1393 SH SOLE 0 0 1393 UNITEDHEALTH GROUP INC COM 91324P102 2088096 4221 SH SOLE 0 0 4221 US BANCORP DEL COM NEW 902973304 617479 13814 SH SOLE 0 0 13814 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 504428 2242 SH SOLE 0 0 2242 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 619970 8536 SH SOLE 0 0 8536 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236050 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42211672 87813 SH SOLE 0 0 87813 VANGUARD INDEX FDS MID CAP ETF 922908629 211881 848 SH SOLE 0 0 848 VANGUARD INDEX FDS SMALL CP ETF 922908751 13452079 58848 SH SOLE 0 0 58848 VANGUARD INDEX FDS GROWTH ETF 922908736 750700 2181 SH SOLE 0 0 2181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228736 877 SH SOLE 0 0 877 VANGUARD INDEX FDS VALUE ETF 922908744 1119776 6876 SH SOLE 0 0 6876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360192 8623 SH SOLE 0 0 8623 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 361973 4496 SH SOLE 0 0 4496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988073 5411 SH SOLE 0 0 5411 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2200854 43868 SH SOLE 0 0 43868 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 951863 11675 SH SOLE 0 0 11675 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2337845 11452 SH SOLE 0 0 11452 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2300415 8504 SH SOLE 0 0 8504 VERIZON COMMUNICATIONS INC COM 92343V104 291774 6954 SH SOLE 0 0 6954 VERTEX PHARMACEUTICALS INC COM 92532F100 1430430 3422 SH SOLE 0 0 3422 VISA INC COM CL A 92826C839 5482123 19644 SH SOLE 0 0 19644 WALMART INC COM 931142103 3454055 57405 SH SOLE 0 0 57405 WASTE MGMT INC DEL COM 94106L109 6895967 32353 SH SOLE 0 0 32353 WELLS FARGO CO NEW COM 949746101 599551 10344 SH SOLE 0 0 10344 WP CAREY INC COM 92936U109 571624 10128 SH SOLE 0 0 10128 XYLEM INC COM 98419M100 2366710 18313 SH SOLE 0 0 18313