# EDGAR Filing Document

**Accession Number:** 0001752761
**File Stem:** 0001752761-23-000001
**Filing Date:** 2023-1
**Character Count:** 13616
**Document Hash:** fd6dc1aebb25d089b7ce4571a4875963
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752761-23-000001.hdr.sgml**: 20230104

**ACCESSION NUMBER**: 0001752761-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230104

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230104

**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:** 23505255

**BUSINESS ADDRESS:**
- **STREET 1:** 2801 LAKESIDE DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** BANNOCKBURN
- **STATE:** IL
- **ZIP:** 60015
- **BUSINESS PHONE:** 3124296106

**MAIL ADDRESS:**
- **STREET 1:** 2801 LAKESIDE DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** BANNOCKBURN
- **STATE:** IL
- **ZIP:** 60015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centric Wealth Management<br>**Address:** 2801 LAKESIDE DRIVE<br>3RD FLOOR<br>BANNOCKBURN, IL 60015

**Form 13F File Number:** 028-19443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacie Zapfel<br>**Title:** chief compliance officer<br>**Phone:** 3124296106

**Signature, Place, and Date of Signing:**

Stacie J Zapfel  Bannockburn, IL  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $197237073

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 433833 | 3951 | SH |  | SOLE | 0 | 300 | 0 | 3651 |
| ABBVIE INC | COM | 00287Y109 |  | 1261180 | 7804 | SH |  | SOLE | 0 | 3328 | 0 | 4476 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 228504 | 679 | SH |  | SOLE | 0 | 9 | 0 | 670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 251826 | 3888 | SH |  | SOLE | 0 | 2500 | 0 | 1388 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 315186 | 3578 | SH |  | SOLE | 0 | 12 | 0 | 3566 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 601729 | 6820 | SH |  | SOLE | 0 | 400 | 0 | 6420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 963608 | 10860 | SH |  | SOLE | 0 | 5600 | 0 | 5260 |
| AMAZON COM INC | COM | 023135106 |  | 1953646 | 23258 | SH |  | SOLE | 0 | 5640 | 0 | 17618 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209805 | 1420 | SH |  | SOLE | 0 | 0 | 0 | 1420 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1564254 | 24735 | SH |  | SOLE | 0 | 2925 | 0 | 21810 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1862659 | 11356 | SH |  | SOLE | 0 | 1023 | 0 | 10333 |
| APPLE INC | COM | 037833100 |  | 8916685 | 68627 | SH |  | SOLE | 0 | 9043 | 0 | 59583 |
| ATKORE INC | COM | 047649108 |  | 3013569 | 26570 | SH |  | SOLE | 0 | 4374 | 0 | 22196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1744299 | 7303 | SH |  | SOLE | 0 | 739 | 0 | 6564 |
| BANK OF MONTREAL | MICROSECTORS IDX | 063679872 |  | 2399097 | 55432 | SH |  | SOLE | 0 | 5139 | 0 | 50293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 632627 | 2048 | SH |  | SOLE | 0 | 411 | 0 | 1637 |
| BK OF AMERICA CORP | COM | 060505104 |  | 377025 | 11384 | SH |  | SOLE | 0 | 5920 | 0 | 5463 |
| BLACKROCK INC | COM | 09247X101 |  | 213298 | 301 | SH |  | SOLE | 0 | 190 | 0 | 111 |
| BOEING CO | COM | 097023105 |  | 418134 | 2195 | SH |  | SOLE | 0 | 109 | 0 | 2086 |
| BROADCOM INC | COM | 11135F101 |  | 328686 | 588 | SH |  | SOLE | 0 | 309 | 0 | 279 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 573477 | 4824 | SH |  | SOLE | 0 | 1800 | 0 | 3024 |
| CDW CORP | COM | 12514G108 |  | 2818116 | 15781 | SH |  | SOLE | 0 | 2521 | 0 | 13260 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2303506 | 6793 | SH |  | SOLE | 0 | 1039 | 0 | 5754 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1596675 | 8896 | SH |  | SOLE | 0 | 819 | 0 | 8077 |
| CISCO SYS INC | COM | 17275R102 |  | 1491693 | 31312 | SH |  | SOLE | 0 | 5459 | 0 | 25853 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1545072 | 19610 | SH |  | SOLE | 0 | 0 | 0 | 19610 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1198105 | 10153 | SH |  | SOLE | 0 | 1207 | 0 | 8946 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 389971 | 854 | SH |  | SOLE | 0 | 30 | 0 | 824 |
| CVS HEALTH CORP | COM | 126650100 |  | 1474581 | 15823 | SH |  | SOLE | 0 | 1748 | 0 | 14075 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2276065 | 18921 | SH |  | SOLE | 0 | 1871 | 0 | 17050 |
| DIODES INC | COM | 254543101 |  | 2657134 | 34898 | SH |  | SOLE | 0 | 5888 | 0 | 29010 |
| DISNEY WALT CO | COM | 254687106 |  | 248347 | 2859 | SH |  | SOLE | 0 | 611 | 0 | 2248 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1499729 | 13749 | SH |  | SOLE | 0 | 1475 | 0 | 12274 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1413385 | 12814 | SH |  | SOLE | 0 | 3372 | 0 | 9442 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 33835 | 10282 | SH |  | SOLE | 0 | 1320 | 0 | 8962 |
| HOME DEPOT INC | COM | 437076102 |  | 3329323 | 10541 | SH |  | SOLE | 0 | 1588 | 0 | 8953 |
| HONEYWELL INTL INC | COM | 438516106 |  | 689758 | 3219 | SH |  | SOLE | 0 | 2481 | 0 | 738 |
| HUBBELL INC | COM | 443510607 |  | 321042 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| HUNTSMAN CORP | COM | 447011107 |  | 1221541 | 44452 | SH |  | SOLE | 0 | 5080 | 0 | 39372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 292041 | 2073 | SH |  | SOLE | 0 | 1127 | 0 | 946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1903471 | 7148 | SH |  | SOLE | 0 | 2873 | 0 | 4275 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 885245 | 37912 | SH |  | SOLE | 0 | 11188 | 0 | 26724 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5024659 | 77553 | SH |  | SOLE | 0 | 24580 | 0 | 52973 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2211928 | 90951 | SH |  | SOLE | 0 | 27791 | 0 | 63160 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 683509 | 7314 | SH |  | SOLE | 0 | 2484 | 0 | 4830 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2967518 | 121520 | SH |  | SOLE | 0 | 37164 | 0 | 84356 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 351359 | 2408 | SH |  | SOLE | 0 | 1948 | 0 | 460 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2024140 | 5268 | SH |  | SOLE | 0 | 1812 | 0 | 3456 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1195549 | 16582 | SH |  | SOLE | 0 | 8472 | 0 | 8109 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 579685 | 6052 | SH |  | SOLE | 0 | 2291 | 0 | 3761 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 3433140 | 137161 | SH |  | SOLE | 0 | 42117 | 0 | 95044 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2147975 | 12159 | SH |  | SOLE | 0 | 1386 | 0 | 10773 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 528399 | 3940 | SH |  | SOLE | 0 | 564 | 0 | 3376 |
| LILLY ELI  CO | COM | 532457108 |  | 5082357 | 13892 | SH |  | SOLE | 0 | 2058 | 0 | 11834 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 141123 | 40206 | SH |  | SOLE | 0 | 5000 | 0 | 35206 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3305081 | 28397 | SH |  | SOLE | 0 | 4806 | 0 | 23591 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2978651 | 8566 | SH |  | SOLE | 0 | 1381 | 0 | 7185 |
| MCDONALDS CORP | COM | 580135101 |  | 1168101 | 4433 | SH |  | SOLE | 0 | 2146 | 0 | 2287 |
| MERCK  CO INC | COM | 58933Y105 |  | 2131622 | 19212 | SH |  | SOLE | 0 | 3193 | 0 | 16019 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204819 | 1702 | SH |  | SOLE | 0 | 136 | 0 | 1566 |
| MICROSOFT CORP | COM | 594918104 |  | 2878024 | 12001 | SH |  | SOLE | 0 | 1242 | 0 | 10759 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2960753 | 8966 | SH |  | SOLE | 0 | 1468 | 0 | 7498 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 263105 | 3095 | SH |  | SOLE | 0 | 100 | 0 | 2995 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 313166 | 3746 | SH |  | SOLE | 0 | 448 | 0 | 3298 |
| NIKE INC | CL B | 654106103 |  | 460953 | 3939 | SH |  | SOLE | 0 | 2830 | 0 | 1109 |
| NIO INC | SPON ADS | 62914V106 |  | 101254 | 10385 | SH |  | SOLE | 0 | 0 | 0 | 10385 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 729403 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 388426 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208402 | 1426 | SH |  | SOLE | 0 | 12 | 0 | 1414 |
| ORACLE CORP | COM | 68389X105 |  | 1332520 | 16302 | SH |  | SOLE | 0 | 1259 | 0 | 15043 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 327528 | 14984 | SH |  | SOLE | 0 | 0 | 0 | 14984 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 685372 | 14819 | SH |  | SOLE | 0 | 590 | 0 | 14229 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 274572 | 10520 | SH |  | SOLE | 0 | 78 | 0 | 10442 |
| PEPSICO INC | COM | 713448108 |  | 475465 | 2632 | SH |  | SOLE | 0 | 538 | 0 | 2093 |
| PFIZER INC | COM | 717081103 |  | 775017 | 15125 | SH |  | SOLE | 0 | 7174 | 0 | 7951 |
| PHILLIPS 66 | COM | 718546104 |  | 2083357 | 20017 | SH |  | SOLE | 0 | 2989 | 0 | 17028 |
| POPULAR INC | COM NEW | 733174700 |  | 943137 | 14221 | SH |  | SOLE | 0 | 1714 | 0 | 12507 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1261784 | 8325 | SH |  | SOLE | 0 | 1612 | 0 | 6713 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 1778000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 381276 | 3778 | SH |  | SOLE | 0 | 113 | 0 | 3665 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 269161 | 1045 | SH |  | SOLE | 0 | 912 | 0 | 133 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 226679 | 2723 | SH |  | SOLE | 0 | 95 | 0 | 2628 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 200919 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1002429 | 11000 | SH |  | SOLE | 0 | 1539 | 0 | 9461 |
| SNAP ON INC | COM | 833034101 |  | 1350017 | 5908 | SH |  | SOLE | 0 | 638 | 0 | 5270 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1500273 | 3923 | SH |  | SOLE | 0 | 1111 | 0 | 2812 |
| STARBUCKS CORP | COM | 855244109 |  | 293537 | 2959 | SH |  | SOLE | 0 | 125 | 0 | 2834 |
| TESLA INC | COM | 88160R101 |  | 1727353 | 14023 | SH |  | SOLE | 0 | 0 | 0 | 14023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 208307 | 378 | SH |  | SOLE | 0 | 82 | 0 | 296 |
| THOR INDS INC | COM | 885160101 |  | 1127141 | 14931 | SH |  | SOLE | 0 | 1728 | 0 | 13203 |
| TJX COS INC NEW | COM | 872540109 |  | 3299373 | 41449 | SH |  | SOLE | 0 | 6906 | 0 | 34543 |
| UNION PAC CORP | COM | 907818108 |  | 1445072 | 6979 | SH |  | SOLE | 0 | 723 | 0 | 6256 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60732873 | 349361 | SH |  | SOLE | 0 | 193286 | 0 | 156074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3071763 | 5794 | SH |  | SOLE | 0 | 863 | 0 | 4931 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 206274 | 1626 | SH |  | SOLE | 0 | 961 | 0 | 665 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1527875 | 27559 | SH |  | SOLE | 0 | 8561 | 0 | 18998 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 225229 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| VISA INC | COM CL A | 92826C839 |  | 3264931 | 15715 | SH |  | SOLE | 0 | 2022 | 0 | 13693 |
| WALMART INC | COM | 931142103 |  | 265936 | 1876 | SH |  | SOLE | 0 | 175 | 0 | 1701 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 346117 | 7119 | SH |  | SOLE | 0 | 6294 | 0 | 825 |
| ZOETIS INC | CL A | 98978V103 |  | 2312923 | 15782 | SH |  | SOLE | 0 | 2566 | 0 | 13216 |

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