Centurion Wealth Management
Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, AAPL, IVV, JEPI, IUSB, and represent 24.97% of Centurion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$10M), NVDA (+$9.4M), JBND (+$6.2M), NPFI (+$5.5M), DTCR, XLU, IHAK, GSLC, BINC, IVW.
- Started 41 new stock positions in DTCR, IGEB, PAVE, JBND, TJX, SNOW, GLD, JEPQ, MUB, XCEM.
- Reduced shares in these 10 stocks: FVD (-$7.5M), TFLO (-$5.9M), BND, IVV, HEFA, VTEB, IXC, VO, AAPL, LQD.
- Sold out of its positions in ABNB, BLK, BKSY, CACI, VVR, TIP, LQD, IXC, HEFA, MS. PLD, STLD, TSCO, VWO.
- Centurion Wealth Management was a net buyer of stock by $49M.
- Centurion Wealth Management has $313M in assets under management (AUM), dropping by 23.50%.
- Central Index Key (CIK): 0001951368
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Portfolio Holdings for Centurion Wealth Management
Centurion Wealth Management holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.5 | $17M | +21% | 153k | 112.94 |
|
| Apple (AAPL) | 5.4 | $17M | -4% | 73k | 233.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $17M | -10% | 30k | 576.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $14M | +13% | 234k | 59.51 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.1 | $13M | +4% | 276k | 47.12 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $11M | +841% | 87k | 121.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $10M | NEW | 187k | 54.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $7.4M | 69k | 106.76 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.3 | $7.3M | -44% | 144k | 50.60 |
|
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | +28% | 17k | 430.29 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $6.8M | +24% | 38k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.0 | $6.2M | +33% | 126k | 49.47 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.0 | $6.2M | NEW | 114k | 54.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $6.2M | +67% | 64k | 95.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.0M | -8% | 11k | 527.66 |
|
| Nushares Etf Tr Nuveen Pfd & Inc (NPFI) | 1.8 | $5.5M | NEW | 211k | 26.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $5.4M | -11% | 21k | 263.83 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $4.2M | +2% | 44k | 95.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $3.9M | +40% | 36k | 107.65 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 1.2 | $3.6M | NEW | 205k | 17.62 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $3.5M | NEW | 43k | 80.78 |
|
| Amazon (AMZN) | 1.1 | $3.5M | +9% | 19k | 186.33 |
|
| Ishares Tr Cybersecurity (IHAK) | 1.1 | $3.3M | NEW | 68k | 48.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.2M | -2% | 16k | 198.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $3.2M | +27% | 55k | 57.53 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.9 | $2.7M | NEW | 50k | 53.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.4M | +5% | 12k | 197.16 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.3M | +14% | 25k | 91.31 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $2.1M | +16% | 44k | 46.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | +5% | 4.4k | 460.26 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $2.0M | -78% | 45k | 45.49 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $2.0M | +41% | 33k | 61.11 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.0M | +45% | 23k | 88.28 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.6 | $1.9M | NEW | 66k | 28.73 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.9M | -7% | 30k | 62.69 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.9M | -6% | 12k | 151.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | +16% | 3.2k | 573.79 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.8M | NEW | 11k | 173.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | -65% | 24k | 75.11 |
|
| UnitedHealth (UNH) | 0.5 | $1.7M | NEW | 2.9k | 584.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +3% | 10k | 165.86 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.7M | -12% | 17k | 98.10 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | +12% | 6.0k | 274.97 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.5 | $1.6M | -6% | 40k | 40.72 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.5 | $1.6M | NEW | 31k | 52.13 |
|
| Fiserv (FI) | 0.5 | $1.6M | -21% | 8.8k | 179.64 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +6% | 1.7k | 886.30 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $1.5M | -7% | 35k | 42.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +9% | 8.9k | 167.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.4M | -11% | 24k | 59.02 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.4M | +48% | 30k | 47.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 2.00 | 691180.00 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | -43% | 24k | 51.12 |
|
| Madison Covered Call Eq Strat (MCN) | 0.4 | $1.2M | -11% | 170k | 7.12 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +5% | 4.5k | 261.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | +8% | 5.2k | 225.74 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +4% | 2.0k | 572.37 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $1.2M | -13% | 133k | 8.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | -15% | 2.3k | 488.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | +4% | 5.3k | 210.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 3.9k | 283.15 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +74% | 19k | 57.41 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $1.1M | -23% | 96k | 11.26 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | +9% | 8.7k | 117.22 |
|
| Nextera Energy (NEE) | 0.3 | $945k | 11k | 84.53 |
|
|
| Coca-Cola Company (KO) | 0.3 | $904k | 13k | 71.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $896k | -2% | 7.7k | 116.96 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $874k | -12% | 9.3k | 93.58 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $864k | -21% | 975.00 | 886.22 |
|
| Johnson & Johnson (JNJ) | 0.3 | $857k | -9% | 5.3k | 162.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $836k | -27% | 11k | 79.42 |
|
| Amgen (AMGN) | 0.3 | $805k | +59% | 2.5k | 322.15 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $798k | -3% | 9.5k | 83.67 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $750k | -13% | 3.9k | 190.71 |
|
| American Tower Reit (AMT) | 0.2 | $729k | +179% | 3.1k | 232.54 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $710k | -17% | 14k | 50.94 |
|
| Caterpillar (CAT) | 0.2 | $708k | -3% | 1.8k | 391.08 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $706k | NEW | 15k | 46.47 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $689k | -6% | 13k | 51.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $676k | +20% | 16k | 41.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $673k | +11% | 1.4k | 493.76 |
|
| Netflix (NFLX) | 0.2 | $664k | +4% | 936.00 | 709.27 |
|
| Walt Disney Company (DIS) | 0.2 | $634k | -15% | 6.6k | 96.19 |
|
| Home Depot (HD) | 0.2 | $624k | 1.5k | 405.21 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $603k | -17% | 4.7k | 128.20 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $585k | +4% | 13k | 46.97 |
|
| Lowe's Companies (LOW) | 0.2 | $579k | 2.1k | 270.84 |
|
|
| First Trust Enhanced Equity Income Fund (FFA) | 0.2 | $579k | 29k | 20.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $576k | -4% | 14k | 42.77 |
|
| General Dynamics Corporation (GD) | 0.2 | $570k | 1.9k | 302.26 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $562k | 9.0k | 62.32 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $556k | NEW | 7.8k | 71.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $544k | 23k | 23.45 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $536k | 6.9k | 78.05 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $520k | NEW | 6.3k | 82.94 |
|
| Shopify Cl A (SHOP) | 0.2 | $519k | +32% | 6.5k | 80.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $508k | +14% | 981.00 | 517.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $505k | -3% | 10k | 50.74 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $503k | +13% | 22k | 23.01 |
|
| McDonald's Corporation (MCD) | 0.2 | $502k | -6% | 1.6k | 304.51 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $497k | +27% | 850.00 | 584.83 |
|
| salesforce (CRM) | 0.2 | $485k | -18% | 1.8k | 273.67 |
|
| Eaton Corp SHS (ETN) | 0.2 | $485k | +2% | 1.5k | 331.45 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $474k | NEW | 8.2k | 57.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $471k | NEW | 4.3k | 108.62 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $470k | +25% | 58k | 8.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $468k | +33% | 9.4k | 49.70 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $462k | +15% | 7.1k | 64.81 |
|
| Dominion Resources (D) | 0.1 | $462k | -18% | 8.0k | 57.79 |
|
| Merck & Co (MRK) | 0.1 | $456k | +10% | 4.0k | 113.56 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $450k | 52k | 8.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $449k | NEW | 914.00 | 491.27 |
|
| Pulte (PHM) | 0.1 | $442k | NEW | 3.1k | 143.54 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $415k | 6.6k | 62.74 |
|
|
| Servicenow (NOW) | 0.1 | $414k | +13% | 463.00 | 894.42 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $413k | +6% | 6.7k | 61.54 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $412k | 3.9k | 106.20 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $410k | -2% | 5.1k | 80.75 |
|
| Booking Holdings (BKNG) | 0.1 | $409k | +21% | 97.00 | 4214.21 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $403k | -2% | 3.7k | 109.65 |
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| Oracle Corporation (ORCL) | 0.1 | $394k | -8% | 2.3k | 170.40 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $393k | +55% | 2.3k | 174.53 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $393k | +39% | 68k | 5.79 |
|
| Pepsi (PEP) | 0.1 | $380k | +8% | 2.2k | 170.05 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $380k | +5838% | 6.6k | 57.62 |
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| Bank of America Corporation (BAC) | 0.1 | $377k | 9.5k | 39.68 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $374k | +46% | 32k | 11.74 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $371k | +20% | 34k | 11.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $368k | 1.8k | 206.55 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $367k | +8% | 727.00 | 505.22 |
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| Marriott Intl Cl A (MAR) | 0.1 | $364k | 1.5k | 248.62 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $359k | NEW | 18k | 20.21 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $355k | -2% | 3.3k | 108.81 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $354k | -2% | 2.8k | 125.64 |
|
| Enbridge (ENB) | 0.1 | $347k | +2% | 8.5k | 40.61 |
|
| Automatic Data Processing (ADP) | 0.1 | $347k | 1.3k | 276.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $346k | 3.0k | 115.29 |
|
|
| Pgim Global Short Duration H (GHY) | 0.1 | $342k | +95% | 27k | 12.78 |
|
| Ball Corporation (BALL) | 0.1 | $341k | +14% | 5.0k | 67.91 |
|
| Ge Aerospace Com New (GE) | 0.1 | $340k | +32% | 1.8k | 188.57 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $339k | +6% | 2.5k | 133.59 |
|
| MercadoLibre (MELI) | 0.1 | $339k | +5% | 165.00 | 2051.96 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $336k | +13% | 9.0k | 37.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $336k | -26% | 4.0k | 83.14 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $335k | NEW | 6.8k | 49.08 |
|
| Pimco Municipal Income Fund III (PMX) | 0.1 | $326k | 40k | 8.26 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $320k | +41% | 1.1k | 280.47 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $318k | +14% | 1.4k | 220.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $315k | 407.00 | 773.87 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $315k | +13% | 1.8k | 173.66 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $314k | +12% | 376.00 | 833.82 |
|
| Medtronic SHS (MDT) | 0.1 | $312k | +13% | 3.5k | 90.04 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $312k | NEW | 20k | 15.68 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $304k | 2.5k | 119.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | +20% | 1.7k | 174.56 |
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| General Mills (GIS) | 0.1 | $301k | 4.1k | 73.85 |
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|
| Constellation Brands Cl A (STZ) | 0.1 | $299k | 1.2k | 257.69 |
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| Target Corporation (TGT) | 0.1 | $297k | -4% | 1.9k | 155.85 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $296k | -10% | 5.8k | 50.65 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $294k | +13% | 206.00 | 1428.88 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $290k | 3.8k | 76.70 |
|
|
| Arista Networks (ANET) | 0.1 | $278k | +3% | 725.00 | 383.82 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $277k | +13% | 12k | 23.79 |
|
| Abbvie (ABBV) | 0.1 | $276k | -3% | 1.4k | 197.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | NEW | 1.1k | 243.06 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $271k | 5.1k | 52.66 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $264k | -35% | 2.1k | 126.15 |
|
| Union Pacific Corporation (UNP) | 0.1 | $263k | +15% | 1.1k | 246.55 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $262k | 2.0k | 131.91 |
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| Philip Morris International (PM) | 0.1 | $262k | -9% | 2.2k | 121.41 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $260k | -42% | 7.0k | 37.37 |
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| ConocoPhillips (COP) | 0.1 | $256k | +2% | 2.4k | 105.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $251k | 3.0k | 83.63 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $250k | +25% | 1.2k | 209.87 |
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| United Parcel Service CL B (UPS) | 0.1 | $250k | +2% | 1.8k | 136.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $249k | +2% | 2.6k | 97.49 |
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| International Business Machines (IBM) | 0.1 | $248k | -17% | 1.1k | 221.08 |
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| Gentex Corporation (GNTX) | 0.1 | $248k | NEW | 8.4k | 29.69 |
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| 3M Company (MMM) | 0.1 | $246k | NEW | 1.8k | 136.70 |
|
| Pfizer (PFE) | 0.1 | $241k | -36% | 8.3k | 28.94 |
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| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $240k | -51% | 6.1k | 39.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.2k | 56.49 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $234k | NEW | 7.2k | 32.67 |
|
| Canadian Natl Ry (CNI) | 0.1 | $230k | +24% | 2.0k | 117.12 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $227k | 2.3k | 98.68 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $227k | -20% | 4.7k | 48.59 |
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| Qualcomm (QCOM) | 0.1 | $226k | +6% | 1.3k | 170.05 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $224k | NEW | 5.4k | 41.16 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $223k | 9.1k | 24.45 |
|
|
| Science App Int'l (SAIC) | 0.1 | $222k | 1.6k | 139.27 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $220k | 3.6k | 60.88 |
|
|
| Chevron Corporation (CVX) | 0.1 | $219k | -18% | 1.5k | 147.22 |
|
| Snowflake Cl A (SNOW) | 0.1 | $219k | NEW | 1.9k | 114.86 |
|
| Cava Group Ord (CAVA) | 0.1 | $218k | NEW | 1.8k | 123.85 |
|
| Lululemon Athletica (LULU) | 0.1 | $217k | NEW | 800.00 | 271.35 |
|
| TJX Companies (TJX) | 0.1 | $217k | NEW | 1.8k | 117.51 |
|
| American Express Company (AXP) | 0.1 | $214k | NEW | 790.00 | 271.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $214k | NEW | 1.3k | 164.08 |
|
| Verizon Communications (VZ) | 0.1 | $213k | NEW | 4.7k | 44.91 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $211k | NEW | 499.00 | 423.42 |
|
| Palo Alto Networks (PANW) | 0.1 | $211k | NEW | 618.00 | 341.80 |
|
| Royce Value Trust (RVT) | 0.1 | $211k | 14k | 15.70 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $211k | -5% | 24k | 8.82 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $210k | NEW | 4.1k | 51.64 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $209k | NEW | 2.9k | 72.04 |
|
| Waste Management (WM) | 0.1 | $205k | 989.00 | 207.68 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $203k | NEW | 999.00 | 202.76 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $200k | NEW | 3.7k | 53.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $186k | 12k | 16.05 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $179k | -11% | 13k | 13.72 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $172k | 19k | 9.10 |
|
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $170k | NEW | 11k | 15.37 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $121k | 24k | 5.01 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $104k | -14% | 12k | 8.72 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $101k | -69% | 22k | 4.62 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $62k | 20k | 3.12 |
|
|
| Advent Conv & Income Right 10/17/2024 | 0.0 | $633.675700 | NEW | 32k | 0.02 |
|
Past Filings by Centurion Wealth Management
SEC 13F filings are viewable for Centurion Wealth Management going back to 2022
- Centurion Wealth Management 2024 Q3 filed Nov. 7, 2024
- 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