Centurion Wealth Management

Centurion Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $12M 32k 384.21
Apple (AAPL) 5.9 $11M 81k 129.93
First Tr Value Line Divid In SHS (FVD) 5.1 $9.0M 226k 39.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $8.6M 113k 76.13
Ishares Tr Core Total Usd (IUSB) 4.2 $7.5M 167k 44.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $5.5M 101k 54.49
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $5.4M 63k 84.80
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $5.0M 56k 89.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $5.0M 86k 57.82
Microsoft Corporation (MSFT) 2.2 $4.0M 17k 239.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $3.8M 75k 50.13
Ishares Tr U.s. Energy Etf (IYE) 1.8 $3.3M 70k 46.49
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.1M 68k 45.88
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $3.1M 116k 26.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.9M 127k 22.72
Ishares Tr Mbs Etf (MBB) 1.6 $2.8M 31k 92.75
Ishares Tr Global Finls Etf (IXG) 1.5 $2.7M 39k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.6M 36k 72.10
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.5M 30k 83.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.5M 35k 71.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.1M 28k 75.19
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 11k 151.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 17k 94.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.6M 38k 40.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 8.0k 191.20
Madison Covered Call Eq Strat (MCN) 0.8 $1.5M 191k 7.75
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 29k 50.00
Fiserv (FI) 0.8 $1.4M 14k 101.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 29k 49.49
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.4M 26k 53.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $1.3M 147k 9.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 3.4k 382.45
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.8k 146.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.6k 351.33
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.7 $1.3M 33k 38.04
Amazon (AMZN) 0.7 $1.2M 14k 84.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.2M 24k 50.54
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.7k 308.90
Visa Com Cl A (V) 0.6 $1.1M 5.4k 207.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.1M 10k 108.18
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.0M 106k 9.56
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.0M 15k 69.47
Nextera Energy (NEE) 0.6 $989k 12k 83.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $937k 2.00 468711.00
Ishares Tr U.s. Tech Etf (IYW) 0.5 $921k 12k 74.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $893k 20k 45.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $878k 6.0k 145.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $838k 9.5k 88.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $825k 16k 51.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $773k 16k 49.27
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.4 $757k 16k 47.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $750k 11k 69.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $722k 2.7k 266.29
Pfizer (PFE) 0.4 $696k 14k 51.24
Coca-Cola Company (KO) 0.4 $675k 11k 63.61
Ishares Tr Faln Angls Usd (FALN) 0.4 $665k 27k 24.61
Costco Wholesale Corporation (COST) 0.4 $665k 1.5k 456.56
Ishares Core Msci Emkt (IEMG) 0.4 $655k 14k 46.70
Exxon Mobil Corporation (XOM) 0.4 $641k 5.8k 110.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $612k 22k 28.19
JPMorgan Chase & Co. (JPM) 0.3 $604k 4.5k 134.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $599k 5.5k 108.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 6.7k 88.73
Dominion Resources (D) 0.3 $562k 9.2k 61.32
Northrop Grumman Corporation (NOC) 0.3 $561k 1.0k 545.36
BlackRock (BLK) 0.3 $561k 791.00 708.90
Nuveen Equity Premium Income Fund (BXMX) 0.3 $535k 42k 12.65
McDonald's Corporation (MCD) 0.3 $515k 2.0k 263.59
General Dynamics Corporation (GD) 0.3 $515k 2.1k 248.10
Walt Disney Company (DIS) 0.3 $489k 5.6k 86.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $473k 2.0k 241.91
Caterpillar (CAT) 0.3 $473k 2.0k 239.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $467k 7.6k 61.64
Science App Int'l (SAIC) 0.3 $466k 4.2k 110.93
Charles Schwab Corporation (SCHW) 0.3 $463k 5.6k 83.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $454k 9.7k 46.71
Thermo Fisher Scientific (TMO) 0.3 $452k 821.00 550.37
Tesla Motors (TSLA) 0.3 $451k 3.7k 123.18
Lowe's Companies (LOW) 0.3 $447k 2.2k 199.27
Comcast Corp Cl A (CMCSA) 0.2 $443k 13k 34.97
Amgen (AMGN) 0.2 $441k 1.7k 262.69
Pepsi (PEP) 0.2 $440k 2.4k 180.66
First Trust Enhanced Equity Income Fund (FFA) 0.2 $439k 28k 15.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $438k 7.5k 58.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $438k 4.1k 106.45
Raytheon Technologies Corp (RTX) 0.2 $426k 4.2k 100.91
CVS Caremark Corporation (CVS) 0.2 $425k 4.6k 93.19
Merck & Co (MRK) 0.2 $417k 3.8k 110.95
Home Depot (HD) 0.2 $411k 1.3k 315.97
Select Sector Spdr Tr Technology (XLK) 0.2 $397k 3.2k 124.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $397k 6.8k 58.48
Lockheed Martin Corporation (LMT) 0.2 $393k 808.00 486.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $381k 9.3k 40.90
Ishares Tr Us Infrastruc (IFRA) 0.2 $373k 10k 36.26
Mastercard Incorporated Cl A (MA) 0.2 $373k 1.1k 347.65
Enbridge (ENB) 0.2 $373k 9.5k 39.10
Virtus Allianzgi Equity & Conv (NIE) 0.2 $363k 20k 18.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $363k 31k 11.80
Eli Lilly & Co. (LLY) 0.2 $345k 943.00 365.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $333k 4.1k 81.17
United Bankshares (UBSI) 0.2 $329k 8.1k 40.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $318k 11k 29.07
Chevron Corporation (CVX) 0.2 $316k 1.8k 179.49
Texas Instruments Incorporated (TXN) 0.2 $312k 1.9k 165.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $303k 10k 29.73
Automatic Data Processing (ADP) 0.2 $294k 1.2k 238.92
Ishares Tr National Mun Etf (MUB) 0.2 $293k 2.8k 105.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $287k 7.4k 38.98
Verizon Communications (VZ) 0.2 $286k 7.2k 39.40
ConocoPhillips (COP) 0.2 $281k 2.4k 118.00
Airbnb Com Cl A (ABNB) 0.2 $273k 3.2k 85.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $271k 3.2k 84.75
Abbvie (ABBV) 0.2 $270k 1.7k 161.66
Constellation Brands Cl A (STZ) 0.2 $269k 1.2k 231.75
Netflix (NFLX) 0.2 $268k 910.00 294.88
Marriott Intl Cl A (MAR) 0.2 $268k 1.8k 148.89
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $267k 31k 8.74
Duke Energy Corp Com New (DUK) 0.1 $265k 2.6k 102.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $263k 5.3k 49.82
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $258k 66k 3.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $253k 4.0k 63.60
General Mills (GIS) 0.1 $250k 3.0k 83.86
United Parcel Service CL B (UPS) 0.1 $249k 1.4k 173.88
Wal-Mart Stores (WMT) 0.1 $246k 1.7k 141.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $241k 10k 23.84
Kayne Anderson MLP Investment (KYN) 0.1 $240k 28k 8.56
Activision Blizzard 0.1 $238k 3.1k 76.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $238k 2.5k 95.80
Oracle Corporation (ORCL) 0.1 $235k 2.9k 81.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $232k 1.7k 132.83
Medtronic SHS (MDT) 0.1 $228k 2.9k 77.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $226k 2.2k 104.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $226k 4.6k 49.51
PNC Financial Services (PNC) 0.1 $221k 1.4k 157.94
Starbucks Corporation (SBUX) 0.1 $216k 2.2k 99.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $216k 3.5k 61.62
salesforce (CRM) 0.1 $215k 1.6k 132.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $214k 2.5k 86.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 125.11
Waste Management (WM) 0.1 $212k 1.3k 156.88
Altria (MO) 0.1 $208k 4.6k 45.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k 2.5k 84.58
Ishares Tr Exponential Tech (XT) 0.1 $207k 4.4k 47.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 3.1k 65.64
Wells Fargo & Company (WFC) 0.1 $203k 4.9k 41.29
At&t (T) 0.1 $194k 11k 18.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $137k 12k 11.87
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $127k 12k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $105k 14k 7.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $100k 23k 4.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $90k 12k 7.80
American Well Corp Cl A (AMWL) 0.0 $75k 27k 2.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.20
Blacksky Technology Com Cl A (BKSY) 0.0 $15k 10k 1.54