Centurion Wealth Management
Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TFLO, AAPL, GSLC, JEPI, and represent 27.05% of Centurion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.8M), DYNF, IUSB, IVE, IVW, BND, VOO, JEPI, HEFA, VOOV.
- Started 26 new stock positions in STLD, TSM, IBM, TGT, VTV, QCOM, MS, TDG, VO, DYNF.
- Reduced shares in these 10 stocks: VGSH (-$6.1M), IVV, FVD, GSLC, LQD, OEF, TFLO, EFV, QUAL, IEMG.
- Sold out of its positions in CVS, PAVE, RSP, OEF, SPBO, SDY, VOOG, VZ.
- Centurion Wealth Management was a net buyer of stock by $4.5M.
- Centurion Wealth Management has $254M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001951368
Tip: Access up to 7 years of quarterly data
Positions held by Centurion Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Centurion Wealth Management
Centurion Wealth Management holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $17M | -21% | 33k | 525.73 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 5.2 | $13M | -7% | 260k | 50.69 |
|
Apple (AAPL) | 5.2 | $13M | 76k | 171.48 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.2 | $13M | -14% | 126k | 103.79 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $12M | +11% | 207k | 57.86 |
|
Ishares Tr Core Total Usd (IUSB) | 4.7 | $12M | +34% | 263k | 45.59 |
|
First Tr Value Line Divid In SHS (FVD) | 3.5 | $8.8M | -27% | 209k | 42.23 |
|
NVIDIA Corporation (NVDA) | 3.3 | $8.3M | +3% | 9.2k | 903.52 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $7.1M | 70k | 101.41 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $6.0M | +25% | 12k | 480.71 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $5.8M | NEW | 23k | 249.86 |
|
Microsoft Corporation (MSFT) | 2.2 | $5.5M | 13k | 420.72 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $5.0M | -13% | 31k | 164.35 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $5.0M | +42% | 69k | 72.63 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $4.2M | NEW | 94k | 44.40 |
|
Ishares Tr Mbs Etf (MBB) | 1.5 | $3.9M | +9% | 43k | 92.42 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.2M | +91% | 38k | 84.44 |
|
Amazon (AMZN) | 1.2 | $3.1M | +5% | 17k | 180.38 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.0M | -3% | 17k | 182.61 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $2.7M | +5% | 26k | 103.79 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.4M | -28% | 44k | 54.40 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $2.2M | NEW | 12k | 186.80 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.2M | +2% | 43k | 50.60 |
|
BlackRock Global Opportunities Equity Tr (BOE) | 0.9 | $2.2M | +20% | 127k | 17.12 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.9M | 33k | 58.06 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.9M | -18% | 20k | 94.62 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.8M | -19% | 22k | 83.58 |
|
Fiserv (FI) | 0.7 | $1.8M | -16% | 11k | 159.81 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.8M | +2% | 13k | 135.06 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | +4% | 4.2k | 420.52 |
|
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $1.7M | +35% | 38k | 45.56 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.6M | -79% | 27k | 58.07 |
|
Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.6 | $1.6M | +2% | 42k | 36.84 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | +8% | 9.9k | 150.93 |
|
Visa Com Cl A (V) | 0.6 | $1.5M | 5.3k | 279.09 |
|
|
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.6 | $1.5M | -2% | 38k | 38.47 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | -17% | 2.8k | 523.06 |
|
Madison Covered Call Eq Strat (MCN) | 0.6 | $1.4M | 193k | 7.31 |
|
|
Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.4M | +136% | 24k | 57.57 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | +2% | 154k | 8.25 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
|
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.3M | +8% | 16k | 81.53 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +9% | 8.1k | 152.26 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 2.8k | 443.98 |
|
|
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.6k | 732.80 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | -8% | 14k | 77.31 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $1.0M | NEW | 30k | 34.88 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | +7% | 5.1k | 200.31 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | -4% | 3.9k | 259.92 |
|
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.0M | +2% | 4.8k | 208.29 |
|
Eli Lilly & Co. (LLY) | 0.4 | $970k | +32% | 1.2k | 777.96 |
|
Walt Disney Company (DIS) | 0.4 | $953k | 7.8k | 122.36 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $952k | +51% | 11k | 89.67 |
|
Meta Platforms Cl A (META) | 0.4 | $944k | +2% | 1.9k | 485.57 |
|
Johnson & Johnson (JNJ) | 0.4 | $921k | 5.8k | 158.19 |
|
|
Exxon Mobil Corporation (XOM) | 0.4 | $921k | -10% | 7.9k | 116.24 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $908k | +18% | 20k | 45.61 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $865k | 7.8k | 110.52 |
|
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $852k | -21% | 17k | 50.74 |
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $819k | NEW | 4.5k | 180.45 |
|
Ishares Tr Global Energ Etf (IXC) | 0.3 | $795k | +28% | 19k | 42.95 |
|
Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $793k | +37% | 9.9k | 79.83 |
|
Coca-Cola Company (KO) | 0.3 | $767k | +8% | 13k | 61.18 |
|
Tesla Motors (TSLA) | 0.3 | $754k | +6% | 4.3k | 175.79 |
|
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $723k | 14k | 50.46 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $721k | -65% | 6.6k | 108.92 |
|
Nextera Energy (NEE) | 0.3 | $713k | 11k | 63.91 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $690k | +9% | 5.7k | 121.00 |
|
Caterpillar (CAT) | 0.3 | $688k | 1.9k | 366.48 |
|
|
salesforce (CRM) | 0.3 | $655k | 2.2k | 301.18 |
|
|
Airbnb Com Cl A (ABNB) | 0.3 | $644k | +8% | 3.9k | 164.96 |
|
BlackRock (BLK) | 0.2 | $595k | -7% | 714.00 | 833.74 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $589k | +2% | 5.5k | 107.41 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $588k | 1.2k | 481.74 |
|
|
Comcast Corp Cl A (CMCSA) | 0.2 | $584k | -2% | 14k | 43.35 |
|
Home Depot (HD) | 0.2 | $584k | +10% | 1.5k | 383.53 |
|
Ishares Core Msci Emkt (IEMG) | 0.2 | $562k | -58% | 11k | 51.60 |
|
Truist Financial Corp equities (TFC) | 0.2 | $550k | +75% | 14k | 38.98 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $549k | +393% | 9.0k | 60.74 |
|
Lowe's Companies (LOW) | 0.2 | $544k | 2.1k | 254.71 |
|
|
Netflix (NFLX) | 0.2 | $542k | -9% | 892.00 | 607.33 |
|
General Dynamics Corporation (GD) | 0.2 | $542k | -4% | 1.9k | 282.51 |
|
First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $529k | 28k | 18.90 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $524k | -12% | 23k | 22.77 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $519k | +3% | 10k | 50.45 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $515k | +5% | 12k | 43.36 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $509k | 6.9k | 74.22 |
|
|
McDonald's Corporation (MCD) | 0.2 | $498k | -3% | 1.8k | 282.01 |
|
Dominion Resources (D) | 0.2 | $484k | +4% | 9.8k | 49.19 |
|
Merck & Co (MRK) | 0.2 | $478k | -4% | 3.6k | 131.96 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $447k | -14% | 5.5k | 81.78 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $446k | -11% | 6.2k | 72.34 |
|
Amgen (AMGN) | 0.2 | $445k | 1.6k | 284.26 |
|
|
Eaton Corp SHS (ETN) | 0.2 | $444k | -18% | 1.4k | 312.72 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $434k | +14% | 859.00 | 504.60 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $433k | -2% | 12k | 35.61 |
|
Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $431k | -3% | 19k | 22.39 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $425k | 52k | 8.20 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $403k | 3.8k | 104.73 |
|
|
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.2 | $397k | +4% | 13k | 31.31 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $386k | -13% | 6.7k | 57.41 |
|
Shopify Cl A (SHOP) | 0.1 | $378k | +3% | 4.9k | 77.17 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $373k | -16% | 3.2k | 114.97 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $372k | +15% | 6.3k | 59.24 |
|
Marriott Intl Cl A (MAR) | 0.1 | $369k | -8% | 1.5k | 252.31 |
|
Pfizer (PFE) | 0.1 | $365k | +3% | 13k | 27.75 |
|
Pepsi (PEP) | 0.1 | $362k | 2.1k | 175.02 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $360k | +78% | 667.00 | 539.93 |
|
Bank of America Corporation (BAC) | 0.1 | $358k | NEW | 9.4k | 37.92 |
|
Target Corporation (TGT) | 0.1 | $354k | NEW | 2.0k | 177.21 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $337k | -13% | 3.3k | 100.82 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $334k | +86% | 47k | 7.19 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $332k | -62% | 2.9k | 115.31 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $330k | +6% | 3.8k | 87.42 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $325k | +19% | 335.00 | 970.93 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $323k | -26% | 111.00 | 2906.77 |
|
Oracle Corporation (ORCL) | 0.1 | $318k | 2.5k | 125.61 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $315k | 1.2k | 271.76 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $315k | +201% | 5.2k | 60.17 |
|
Automatic Data Processing (ADP) | 0.1 | $311k | 1.2k | 249.67 |
|
|
Servicenow (NOW) | 0.1 | $310k | NEW | 407.00 | 762.43 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $309k | 1.8k | 174.25 |
|
|
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $308k | 72k | 4.28 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $303k | -3% | 666.00 | 455.09 |
|
Enbridge (ENB) | 0.1 | $302k | +8% | 8.3k | 36.18 |
|
ConocoPhillips (COP) | 0.1 | $301k | -8% | 2.4k | 127.28 |
|
Tractor Supply Company (TSCO) | 0.1 | $298k | -16% | 1.1k | 261.65 |
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $297k | 7.1k | 42.01 |
|
|
Ball Corporation (BALL) | 0.1 | $296k | -17% | 4.4k | 67.37 |
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $295k | -5% | 6.5k | 45.31 |
|
Pimco Municipal Income Fund III (PMX) | 0.1 | $295k | 40k | 7.47 |
|
|
Booking Holdings (BKNG) | 0.1 | $290k | -2% | 80.00 | 3628.65 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $290k | +3% | 3.0k | 96.70 |
|
Prologis (PLD) | 0.1 | $289k | -16% | 2.2k | 130.22 |
|
Chevron Corporation (CVX) | 0.1 | $289k | +13% | 1.8k | 157.74 |
|
General Mills (GIS) | 0.1 | $284k | 4.1k | 69.98 |
|
|
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $284k | +7% | 72k | 3.96 |
|
Lamar Advertising Cl A (LAMR) | 0.1 | $283k | +3% | 2.4k | 119.39 |
|
Avery Dennison Corporation (AVY) | 0.1 | $282k | -16% | 1.3k | 223.28 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $281k | 2.5k | 110.50 |
|
|
Kayne Anderson MLP Investment (KYN) | 0.1 | $281k | 28k | 10.01 |
|
|
Kla Corp Com New (KLAC) | 0.1 | $279k | -27% | 400.00 | 698.23 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $278k | +3% | 5.9k | 47.06 |
|
Global X Fds Artificial Etf (AIQ) | 0.1 | $271k | +14% | 8.0k | 33.96 |
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $271k | -4% | 3.8k | 70.89 |
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $270k | +59% | 49k | 5.57 |
|
United Parcel Service CL B (UPS) | 0.1 | $266k | +7% | 1.8k | 148.62 |
|
Medtronic SHS (MDT) | 0.1 | $266k | +2% | 3.1k | 87.15 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $264k | 5.1k | 51.28 |
|
|
Abbvie (ABBV) | 0.1 | $263k | 1.4k | 182.04 |
|
|
International Business Machines (IBM) | 0.1 | $260k | NEW | 1.4k | 190.96 |
|
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $259k | 22k | 11.94 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $259k | NEW | 808.00 | 320.59 |
|
Steel Dynamics (STLD) | 0.1 | $245k | NEW | 1.7k | 148.23 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $240k | -3% | 3.0k | 79.86 |
|
General Electric Com New (GE) | 0.1 | $239k | NEW | 1.4k | 175.51 |
|
Wells Fargo & Company (WFC) | 0.1 | $236k | NEW | 4.1k | 57.95 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $236k | NEW | 10k | 22.99 |
|
MercadoLibre (MELI) | 0.1 | $236k | +13% | 156.00 | 1511.96 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $236k | NEW | 1.4k | 162.82 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $233k | 2.0k | 117.21 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $228k | -29% | 2.5k | 91.40 |
|
Union Pacific Corporation (UNP) | 0.1 | $226k | NEW | 919.00 | 245.99 |
|
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $225k | 1.4k | 155.89 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $225k | NEW | 182.00 | 1233.31 |
|
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $222k | 25k | 8.73 |
|
|
American Tower Reit (AMT) | 0.1 | $221k | NEW | 1.1k | 197.51 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $219k | NEW | 947.00 | 231.69 |
|
Philip Morris International (PM) | 0.1 | $218k | +4% | 2.4k | 91.63 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $217k | NEW | 1.6k | 136.07 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $216k | -19% | 5.2k | 41.77 |
|
Ishares Tr Exponential Tech (XT) | 0.1 | $215k | 3.6k | 59.62 |
|
|
Qualcomm (QCOM) | 0.1 | $211k | NEW | 1.2k | 169.25 |
|
Waste Management (WM) | 0.1 | $211k | -26% | 989.00 | 213.18 |
|
Gabelli Dividend & Income Trust (GDV) | 0.1 | $210k | -6% | 9.1k | 22.98 |
|
Science App Int'l (SAIC) | 0.1 | $208k | -65% | 1.6k | 130.39 |
|
Caci Intl Cl A (CACI) | 0.1 | $208k | NEW | 549.00 | 378.83 |
|
Canadian Natl Ry (CNI) | 0.1 | $208k | NEW | 1.6k | 131.69 |
|
Morgan Stanley Com New (MS) | 0.1 | $207k | NEW | 2.2k | 94.17 |
|
Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $206k | NEW | 2.3k | 89.29 |
|
Royce Value Trust (RVT) | 0.1 | $204k | 14k | 15.17 |
|
|
Arista Networks (ANET) | 0.1 | $204k | NEW | 703.00 | 289.98 |
|
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $194k | 15k | 13.23 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $182k | 12k | 15.73 |
|
|
Pgim Global Short Duration H (GHY) | 0.1 | $164k | 14k | 11.96 |
|
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $156k | 19k | 8.29 |
|
|
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $115k | 24k | 4.80 |
|
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 14k | 8.16 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | +4% | 20k | 2.59 |
|
Blacksky Technology Com Cl A (BKSY) | 0.0 | $14k | 10k | 1.36 |
|
Past Filings by Centurion Wealth Management
SEC 13F filings are viewable for Centurion Wealth Management going back to 2022
- Centurion Wealth Management 2024 Q1 filed April 30, 2024
- Centurion Wealth Management 2023 Q4 filed Jan. 25, 2024
- Centurion Wealth Management 2023 Q3 filed Nov. 1, 2023
- Centurion Wealth Management 2023 Q2 filed July 21, 2023
- Centurion Wealth Management 2023 Q1 filed May 10, 2023
- Centurion Wealth Management 2022 Q4 restated filed Feb. 23, 2023
- Centurion Wealth Management 2022 Q4 filed Feb. 3, 2023