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Centricity Wealth Management, LLC

Q4 2024 Holdings

Filed 2025-02-03 | 454 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Fdss&p 500 ETF SHS(VOO)ETF922908363$14.9M27,66913.9%
J P Morgan Exchange Traded Fultra Shrt ETF(JPST)ETF46641Q837$4.6M92,0934.3%
Ishares Tribds Dec28 ETF(IBDT)EFT46435U515$4.5M181,5824.2%
Ishares Trcore S&p500 ETF(IVV)EFT464287200$4.3M7,2944.0%
Ishares Tribonds 27 ETF(IBDS)EFT46435UAA9$3.9M164,7443.7%
Ishares Trmsci Eafe ETF(EFA)EFT464287465$3.9M51,2643.6%
Vanguard Admiral FDS Inc500 Grth IDX F(VOOG)ETF921932505$3.1M8,5512.9%
Vanguard Index Fdstotal STK MKT(VTI)ETF922908769$3.0M10,3562.8%
Ishares Tribonds Dec2026(IBDR)EFT46435GAA0$2.9M119,1252.7%
Spdr S&P 500 ETF TR(SPY)EFT78462F103$2.9M4,8812.7%
Vanguard Admiral FDS Inc500 VAL IDX FD(VOOV)ETF921932703$2.8M15,2522.6%
Spdr Gold TR(GLD)ETF78463V107$2.5M10,4762.4%
Vanguard Specialized Fundsdiv APP ETF(VIG)ETF921908844$2.5M12,5232.3%
Ishares Trcore S&P US VLU(IUSV)EFT464287663$2.3M25,0612.2%
Ishares Trcore DIV Grwth(DGRO)EFT46434V621$2.3M37,1722.1%
Ishares Tribonds DEC 29(IBDU)EFT46436E205$1.7M73,5471.6%
Microsoft Corp(MSFT)COM594918104$1.7M3,9581.6%
Amazon COM Inc(AMZN)COM023135106$1.4M6,3551.3%
Apple Inc(AAPL)COM037833100$1.4M5,4221.3%
Schwab Strategic Trus Dividend EQ(SCHD)ETF808524797$1.1M39,7471.0%
Ishares Tribonds DEC 2030(IBDV)EFT46436E726$955.0K44,7100.9%
Tractor Supply Co(TSCO)COM892356106$942.9K17,7700.9%
Vanguard Index Fdsmid Cap ETF(VO)ETF922908629$929.5K3,5190.9%
Nvidia Corporation(NVDA)COM67066G104$913.3K6,8010.9%
Ishares Trcore Msci Euro(IEUR)EFT46434V738$841.1K15,5820.8%
Ishares Trcore S&P SCP ETF(IJR)EFT464287804$827.6K7,1830.8%
Ishares Trcore S&P TTL STK(ITOT)EFT464287150$797.7K6,2020.7%
Vanguard World Fdinf Tech ETF(VGT)ETF92204A702$788.4K1,2680.7%
Invesco Exchange Traded FD Ts&p500 EQL WGT(RSP)EFT46137V357$786.4K4,4880.7%
Visa Inc(V)COM92826C839$765.4K2,4220.7%
Vanguard Star Fdsvg TL Intl STK F(VXUS)ETF921909768$733.4K12,4460.7%
Vanguard Scottsdale Fdsvng Rus1000idx(VONE)ETF92206C730$725.7K2,7210.7%
Ishares Trcore S&P MCP ETF(IJH)EFT464287507$724.8K11,6320.7%
JPMorgan Chase & Co.com(JPM)COM46625H100$718.7K2,9980.7%
ELI Lilly & Co(LLY)COM532457108$637.7K8260.6%
Coca Cola Co(KO)COM191216100$631.7K10,1470.6%
Select Sector Spdr Trtechnology(XLK)ETF81369Y803$570.4K2,4530.5%
Ishares Tribonds DEC 2031(IBDW)EFT46436E486$535.0K26,2900.5%
Oracle Corp(ORCL)COM68389X105$532.7K3,1970.5%
Norfolk Southn Corp(NSC)COM655844108$509.8K2,1720.5%
Home Depot Inc(HD)COM437076102$497.9K1,2800.5%
Mckesson Corp(MCK)COM58155Q103$487.8K8560.5%
Alphabet Inc(GOOGL)COM02079K305$465.3K2,4580.4%
Vanguard Scottsdale Fdsvng Rus1000val(VONV)ETF92206C714$462.4K5,6910.4%
Broadcom Inc(AVGO)COM11135F101$457.9K1,9750.4%
Vanguard Scottsdale Fdsvng Rus1000grw(VONG)ETF92206C680$421.8K4,0830.4%
Costco Whsl Corp New(COST)COM22160K105$419.7K4580.4%
Vanguard Scottsdale Fdsvng Rus2000idx(VTWO)ETF92206C664$412.5K4,6180.4%
Ishares Trselect Divid ETF(DVY)EFT464287168$406.6K3,0970.4%
Walmart Inc(WMT)COM931142103$402.0K4,4490.4%
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