Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 01-04-2023 | 12-31-2022 | 101 | 197,237,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 1 | $60,732,873 | 349,361 | 0.03 | 24.36 | -29,498 | -7.79 | 12-31-2022 |
| APPLE INC | COM | 2 | $8,916,685 | 68,627 | 0.00 | 4.29 | -9,432 | -12.08 | 12-31-2022 |
| LILLY ELI & CO | COM | 3 | $5,082,357 | 13,892 | 0.00 | 1.77 | 124 | 0.90 | 12-31-2022 |
| ISHARES TR | MSCI AC ASIA ETF | 4 | $5,024,659 | 77,553 | 0.00 | 77,553 | +Inf | 12-31-2022 |
