UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
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
Address:
2801 LAKESIDE DRIVE
3RD FLOOR
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
Title:
Chief Compliance Officer
Phone:
3124296106


Signature, Place, and Date of Signing:

Stacie J Zapfel
                         [Signature]
Bannockburn, ILLINOIS
                 [City, State]
10-05-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
121
Form 13F Information table Value Total:
264224
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004114,245SHSOLE0300 0 3,945
ABBVIE INCCOM00287Y1091,0737,996SHSOLE03,528 0 4,468
ADOBE SYSTEMS INCORPORATEDCOM00724F101222808SHSOLE09 0 799
ADVANCED MICRO DEVICES INCCOM0079031072463,888SHSOLE02,500 0 1,388
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,204202,578SHSOLE012 0 202,566
ALPHABET INCCAP STK CL A02079K3056526,820SHSOLE0400 0 6,420
ALPHABET INCCAP STK CL C02079K1071,10811,520SHSOLE05,600 0 5,920
AMAZON COM INCCOM0231351065,45848,298SHSOLE05,640 0 42,658
AMERICAN INTL GROUP INCCOM NEW0268747841,17424,734SHSOLE03,013 0 21,721
ANALOG DEVICES INCCOM0326541051,71912,336SHSOLE01,098 0 11,238
APPLE INCCOM03783310010,78878,059SHSOLE08,434 0 69,625
ARCIMOTO INCCOM0395871002921,000SHSOLE0 0 0 21,000
ATKORE INCCOM0476491081,99525,638SHSOLE04,454 0 21,184
AUTOMATIC DATA PROCESSING INCOM0530151031,6967,498SHSOLE0825 0 6,673
AUTONATION INCCOM05329W1022,04620,087SHSOLE03,254 0 16,833
BANK OF MONTREALMICROSECTORS IDX0636798722,395405,185SHSOLE015,151 0 390,034
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025472,048SHSOLE0411 0 1,637
BK OF AMERICA CORPCOM06050510436512,076SHSOLE05,917 0 6,159
BOEING COCOM0970231052662,195SHSOLE0109 0 2,086
BROADCOM INCCOM11135F101260586SHSOLE0309 0 277
CANADIAN NATL RY COCOM1363751025214,824SHSOLE01,800 0 3,024
CDW CORPCOM12514G1082,43515,603SHSOLE02,542 0 13,061
CELANESE CORP DELCOM1508701038649,567SHSOLE01,182 0 8,385
CHEVRON CORP NEWCOM1667641001,2548,726SHSOLE0797 0 7,929
CISCO SYS INCCOM17275R1021,25531,376SHSOLE05,668 0 25,708
COLGATE PALMOLIVE COCOM1941621031,37819,610SHSOLE0 0 0 19,610
CONOCOPHILLIPSCOM20825C1041,0159,920SHSOLE01,204 0 8,716
COSTCO WHSL CORP NEWCOM22160K105432914SHSOLE030 0 884
COTERRA ENERGY INCCOM1270971031,74966,969SHSOLE010,806 0 56,163
COTY INCCOM CL A222070203951150,468SHSOLE0 0 0 150,468
CROWDSTRIKE HLDGS INCCL A22788C1051,0916,622SHSOLE0 0 0 6,622
CVS HEALTH CORPCOM1266501001,50915,824SHSOLE01,900 0 13,924
DEUTSCHE BANK A GNAMEN AKTD1819089829640,001SHSOLE0 0 0 40,001
DICKS SPORTING GOODS INCCOM2533931022,03019,398SHSOLE02,028 0 17,370
DIODES INCCOM2545431012,17233,456SHSOLE05,911 0 27,545
DISNEY WALT COCOM2546871062532,682SHSOLE0811 0 1,871
ENERGY TRANSFER L PCOM UT LTD PTN29273V10086678,534SHSOLE0399 0 78,135
EVERCORE INCCLASS A29977A1051,14513,921SHSOLE01,644 0 12,277
EXXON MOBIL CORPCOM30231G1021,11712,799SHSOLE03,377 0 9,422
GORES HLDGS VIII INCCL A3828631083,478352,359SHSOLE0 0 0 352,359
HOME DEPOT INCCOM4370761022,83910,289SHSOLE01,589 0 8,700
HONEYWELL INTL INCCOM4385161065703,415SHSOLE02,481 0 934
HUBBELL INCCOM4435106073051,368SHSOLE0 0 0 1,368
HUNTSMAN CORPCOM4470111071,05843,103SHSOLE05,329 0 37,774
IDEANOMICS INCCOM45166V106310,000SHSOLE0 0 0 10,000
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8272,09189,400SHSOLE029,058 0 60,342
INTERNATIONAL BUSINESS MACHSCOM4592001012101,769SHSOLE01,119 0 650
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,37423,768SHSOLE07,152 0 16,616
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,27021,104SHSOLE06,869 0 14,235
INVESCO QQQ TRUNIT SER 146090E1031,9107,148SHSOLE02,870 0 4,278
ISHARES GOLD TRISHARES NEW4642852041,46546,456SHSOLE013,622 0 32,834
ISHARES TRIBONDS DEC202646435GAA03,885168,164SHSOLE051,668 0 116,496
ISHARES TRDOW JONES US ETF4642878466377,267SHSOLE02,466 0 4,801
ISHARES TRIBONDS DEC24 ETF46434VBG43,924161,155SHSOLE049,586 0 111,569
ISHARES TRMSCI USA MMENTM46432F3963372,569SHSOLE01,923 0 646
ISHARES TRCORE S&P500 ETF4642872002,0325,666SHSOLE01,813 0 3,853
ISHARES TR0-5YR INVT GR CP46434V1002745,779SHSOLE0 0 0 5,779
ISHARES TRUS TREAS BD ETF46429B2672,05890,429SHSOLE029,293 0 61,136
ISHARES TRIBONDS DEC25 ETF46434VBD13,917162,341SHSOLE049,920 0 112,421
ISHARES TRIBOXX INV CP ETF4642872422,00119,529SHSOLE06,154 0 13,375
ISHARES TRMSCI USA QLT FCT46432F3391,14711,030SHSOLE03,561 0 7,469
ISHARES TRMSCI USA MIN VOL46429B6971,08916,475SHSOLE08,399 0 8,077
ISHARES TRIBONDS DEC23 ETF46434VAX84,002160,386SHSOLE049,332 0 111,054
JOHNSON & JOHNSONCOM4781601041,97612,095SHSOLE01,450 0 10,645
JPMORGAN CHASE & COCOM46625H1005595,353SHSOLE0564 0 4,789
KRANESHARES TRQUADRATIC DEFLA50076758728313,036SHSOLE0 0 0 13,036
LILLY ELI & COCOM5324571084,45213,768SHSOLE02,063 0 11,705
MARATHON PETE CORPCOM56585A1022,78228,011SHSOLE04,895 0 23,116
MASTERCARD INCORPORATEDCL A57636Q1042,3928,411SHSOLE01,384 0 7,027
MCDONALDS CORPCOM5801351019884,280SHSOLE02,146 0 2,134
MERCK & CO INCCOM58933Y1051,69919,734SHSOLE03,347 0 16,387
META PLATFORMS INCCL A30303M1028936,582SHSOLE0136 0 6,446
MICROSOFT CORPCOM5949181042,97012,753SHSOLE01,241 0 11,512
MOLINA HEALTHCARE INCCOM60855R1002,8778,723SHSOLE01,491 0 7,232
MORGAN STANLEYCOM NEW6174464483254,110SHSOLE0100 0 4,010
NEXTERA ENERGY INCCOM65339F1013424,362SHSOLE0448 0 3,914
NIKE INCCL B6541061033273,938SHSOLE02,830 0 1,108
NIO INCSPON ADS62914V10679550,385SHSOLE0 0 0 50,385
NORFOLK SOUTHN CORPCOM6558441086443,071SHSOLE0 0 0 3,071
NOVO-NORDISK A SADR6701002052862,870SHSOLE0 0 0 2,870
NVIDIA CORPORATIONCOM67066G1042,17217,892SHSOLE012 0 17,880
ORACLE CORPCOM68389X10599516,298SHSOLE01,257 0 15,041
PACER FDS TRTRENDPILOT US BD69374H64290646,148SHSOLE08,492 0 37,656
PACER FDS TRUS CASH COWS 10069374H8811,61239,294SHSOLE04,041 0 35,253
PACER FDS TRSWAN SOS FD OF69374H56833116,038SHSOLE0 0 0 16,038
PACER FDS TRTRENDPILOT FD69374H67529311,082SHSOLE078 0 11,004
PEPSICO INCCOM7134481084312,641SHSOLE0537 0 2,104
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,5721,261,885SHSOLE0 0 0 1,261,885
PFIZER INCCOM71708110380718,434SHSOLE07,281 0 11,154
PIMCO ETF TR25YR+ ZERO U S72201R8821,61917,382SHSOLE05,586 0 11,796
PROCTER AND GAMBLE COCOM7427181091,1709,264SHSOLE01,612 0 7,652
RAYTHEON TECHNOLOGIES CORPCOM75513E1013093,778SHSOLE0113 0 3,665
ROCKWELL AUTOMATION INCCOM7739031092251,045SHSOLE0912 0 133
SALESFORCE INCCOM79466L3025273,664SHSOLE023 0 3,641
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,26919,016SHSOLE06,189 0 12,827
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,33911,054SHSOLE03,566 0 7,488
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,35120,625SHSOLE06,802 0 13,823
SKYWORKS SOLUTIONS INCCOM83088M10287810,299SHSOLE01,502 0 8,797
SNAP ON INCCOM8330341011,1705,812SHSOLE0679 0 5,133
STARBUCKS CORPCOM8552441092603,089SHSOLE0125 0 2,964
TESLA INCCOM88160R1013,57113,463SHSOLE0 0 0 13,463
THERMO FISHER SCIENTIFIC INCCOM883556102214422SHSOLE082 0 340
THOR INDS INCCOM8851601011,01614,523SHSOLE01,755 0 12,768
TJX COS INC NEWCOM8725401092,53940,873SHSOLE06,992 0 33,881
UNION PAC CORPCOM9078181081,3616,987SHSOLE0771 0 6,216
UNITED PARCEL SERVICE INCCL B91131210661,201378,859SHSOLE0193,286 0 185,574
UNITEDHEALTH GROUP INCCOM91324P1022,8395,622SHSOLE0866 0 4,756
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042291,025SHSOLE0 0 0 1,025
VERTEX PHARMACEUTICALS INCCOM92532F100256885SHSOLE0 0 0 885
VISA INCCOM CL A92826C8392,77815,638SHSOLE02,022 0 13,616
VOLTA INCCOM CL A92873V102121100,000SHSOLE0 0 0 100,000
WALMART INCCOM9311421033282,530SHSOLE0175 0 2,355
WISDOMTREE TRUS MIDCAP FUND97717W5703127,089SHSOLE06,267 0 822
WISDOMTREE TRBLMBG US BULL97717W4711,58053,064SHSOLE017,251 0 35,813
ZOETIS INCCL A98978V1032,24115,109SHSOLE02,559 0 12,550