Centurion Wealth Management

Centurion Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $20M 42k 477.63
Apple (AAPL) 6.3 $15M 76k 192.53
Ishares Tr TRS FLT RT BD (TFLO) 6.1 $14M 282k 50.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.9 $14M 147k 93.81
First Tr Value Line Divid In SHS (FVD) 5.0 $12M 288k 40.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $10M 186k 54.98
Ishares Tr Core Total Usd (IUSB) 3.9 $9.0M 196k 46.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $7.8M 133k 58.33
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $6.6M 69k 95.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.2M 35k 147.14
Microsoft Corporation (MSFT) 2.1 $4.9M 13k 376.04
NVIDIA Corporation (NVDA) 1.9 $4.4M 8.9k 495.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.3M 9.9k 436.79
Ishares Tr Mbs Etf (MBB) 1.6 $3.7M 39k 94.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.6M 48k 73.55
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.2M 61k 52.10
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.9M 17k 170.40
Amazon (AMZN) 1.0 $2.4M 16k 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.4M 24k 98.88
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.4M 25k 96.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 42k 51.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.1M 19k 110.66
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M 27k 78.03
Fiserv (FI) 0.8 $1.8M 13k 132.84
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 33k 53.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.3k 475.35
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 13k 122.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 20k 75.10
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $1.5M 41k 36.35
Madison Covered Call Eq Strat (MCN) 0.6 $1.4M 192k 7.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.0k 356.66
Visa Com Cl A (V) 0.6 $1.4M 5.4k 260.33
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 27k 50.58
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.3M 5.9k 223.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.3M 39k 33.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.3M 28k 45.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.2k 139.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 77.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.2M 150k 7.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.1M 14k 79.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.8k 409.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.74
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.6k 660.25
BlackRock Global Opportunities Equity Tr (BOE) 0.4 $1.0M 106k 9.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.4k 140.93
Tesla Motors (TSLA) 0.4 $1.0M 4.0k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $974k 4.1k 237.24
Johnson & Johnson (JNJ) 0.4 $912k 5.8k 156.73
Select Sector Spdr Tr Technology (XLK) 0.4 $903k 4.7k 192.49
Exxon Mobil Corporation (XOM) 0.4 $885k 8.8k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $845k 7.8k 108.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $815k 7.7k 105.24
JPMorgan Chase & Co. (JPM) 0.3 $815k 4.8k 170.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $779k 17k 46.36
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $725k 14k 50.52
Walt Disney Company (DIS) 0.3 $692k 7.7k 90.29
Coca-Cola Company (KO) 0.3 $679k 12k 58.93
Nextera Energy (NEE) 0.3 $677k 11k 60.74
Meta Platforms Cl A (META) 0.3 $669k 1.9k 353.96
BlackRock (BLK) 0.3 $630k 776.00 811.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $622k 7.0k 89.06
Comcast Corp Cl A (CMCSA) 0.3 $608k 14k 43.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $608k 26k 23.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $581k 5.2k 111.63
salesforce (CRM) 0.2 $580k 2.2k 263.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $577k 5.4k 107.49
Science App Int'l (SAIC) 0.2 $572k 4.6k 124.32
Ishares Tr Conv Bd Etf (ICVT) 0.2 $568k 7.2k 78.59
Caterpillar (CAT) 0.2 $564k 1.9k 295.67
Ishares Tr Global Energ Etf (IXC) 0.2 $562k 14k 39.11
Ishares Msci Emrg Chn (EMXC) 0.2 $554k 10k 55.41
Eli Lilly & Co. (LLY) 0.2 $549k 941.00 582.92
McDonald's Corporation (MCD) 0.2 $542k 1.8k 296.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $526k 6.4k 82.04
General Dynamics Corporation (GD) 0.2 $520k 2.0k 259.68
Mastercard Incorporated Cl A (MA) 0.2 $518k 1.2k 426.61
First Trust Enhanced Equity Income Fund (FFA) 0.2 $511k 28k 18.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 1.8k 277.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $498k 9.9k 50.23
Airbnb Com Cl A (ABNB) 0.2 $491k 3.6k 136.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $483k 6.9k 70.35
Netflix (NFLX) 0.2 $479k 984.00 486.88
Charles Schwab Corporation (SCHW) 0.2 $479k 7.0k 68.80
Lowe's Companies (LOW) 0.2 $478k 2.1k 222.57
Home Depot (HD) 0.2 $477k 1.4k 346.44
Amgen (AMGN) 0.2 $454k 1.6k 287.94
Ishares Tr Us Infrastruc (IFRA) 0.2 $454k 11k 40.27
Adobe Systems Incorporated (ADBE) 0.2 $449k 752.00 596.60
Dominion Resources (D) 0.2 $444k 9.4k 47.00
CVS Caremark Corporation (CVS) 0.2 $423k 5.4k 78.96
Eaton Corp SHS (ETN) 0.2 $420k 1.7k 240.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $419k 12k 33.73
Virtus Allianzgi Equity & Conv (NIE) 0.2 $416k 20k 20.91
Merck & Co (MRK) 0.2 $413k 3.8k 109.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $406k 3.9k 104.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $405k 3.8k 105.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $404k 7.7k 52.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $403k 52k 7.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $373k 12k 30.81
Shopify Cl A (SHOP) 0.2 $370k 4.8k 77.90
Pfizer (PFE) 0.2 $367k 13k 28.79
Marriott Intl Cl A (MAR) 0.2 $359k 1.6k 225.51
Prologis (PLD) 0.2 $354k 2.7k 133.30
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $352k 3.9k 91.06
Pepsi (PEP) 0.1 $348k 2.0k 169.84
Chipotle Mexican Grill (CMG) 0.1 $348k 152.00 2286.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $340k 9.9k 34.46
Starbucks Corporation (SBUX) 0.1 $338k 3.5k 96.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $336k 5.5k 61.53
Kla Corp Com New (KLAC) 0.1 $320k 551.00 581.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $316k 1.2k 270.88
Lockheed Martin Corporation (LMT) 0.1 $312k 689.00 453.42
Ball Corporation (BALL) 0.1 $306k 5.3k 57.52
Avery Dennison Corporation (AVY) 0.1 $305k 1.5k 202.10
ConocoPhillips (COP) 0.1 $300k 2.6k 116.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $299k 10k 29.41
Texas Instruments Incorporated (TXN) 0.1 $298k 1.7k 170.47
Truist Financial Corp equities (TFC) 0.1 $297k 8.0k 36.92
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $295k 72k 4.10
Tractor Supply Company (TSCO) 0.1 $294k 1.4k 215.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $293k 6.9k 42.28
Pimco Municipal Income Fund III (PMX) 0.1 $292k 40k 7.39
Booking Holdings (BKNG) 0.1 $291k 82.00 3547.22
Automatic Data Processing (ADP) 0.1 $290k 1.2k 233.02
Duke Energy Corp Com New (DUK) 0.1 $282k 2.9k 97.05
Constellation Brands Cl A (STZ) 0.1 $280k 1.2k 241.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $277k 4.0k 69.35
Enbridge (ENB) 0.1 $276k 7.7k 36.02
Ishares Gold Tr Ishares New (IAU) 0.1 $276k 7.1k 39.03
Wal-Mart Stores (WMT) 0.1 $273k 1.7k 157.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $273k 5.7k 47.74
Oracle Corporation (ORCL) 0.1 $267k 2.5k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 6.4k 41.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.1k 51.28
General Mills (GIS) 0.1 $263k 4.0k 65.14
United Parcel Service CL B (UPS) 0.1 $262k 1.7k 157.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k 2.5k 102.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $258k 67k 3.88
The Trade Desk Com Cl A (TTD) 0.1 $255k 3.5k 71.96
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $247k 22k 11.38
Kayne Anderson MLP Investment (KYN) 0.1 $246k 28k 8.78
Medtronic SHS (MDT) 0.1 $245k 3.0k 82.38
Lamar Advertising Cl A (LAMR) 0.1 $243k 2.3k 106.28
Waste Management (WM) 0.1 $241k 1.3k 179.10
Chevron Corporation (CVX) 0.1 $241k 1.6k 149.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $235k 3.1k 75.35
Abbvie (ABBV) 0.1 $225k 1.5k 154.98
Global X Fds Artificial Etf (AIQ) 0.1 $217k 7.0k 31.18
Ishares Tr Exponential Tech (XT) 0.1 $216k 3.6k 59.87
MercadoLibre (MELI) 0.1 $215k 137.00 1571.54
Verizon Communications (VZ) 0.1 $215k 5.7k 37.70
Philip Morris International (PM) 0.1 $214k 2.3k 94.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.7k 124.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $213k 281.00 757.24
Gabelli Dividend & Income Trust (GDV) 0.1 $210k 9.7k 21.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $209k 25k 8.22
IDEXX Laboratories (IDXX) 0.1 $208k 374.00 555.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $207k 1.4k 143.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $207k 2.0k 104.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.3k 157.79
Royce Value Trust (RVT) 0.1 $196k 14k 14.56
Nuveen Equity Premium Income Fund (BXMX) 0.1 $189k 15k 12.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $169k 25k 6.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $160k 12k 13.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $158k 30k 5.22
Pgim Global Short Duration H (GHY) 0.1 $155k 14k 11.36
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $152k 19k 8.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 14k 7.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $104k 24k 4.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 20k 2.39
Blacksky Technology Com Cl A (BKSY) 0.0 $14k 10k 1.40