Centurion Wealth Management

Latest statistics and disclosures from Centurion Wealth Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 215 positions in its portfolio as reported in the December 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) 5.8 $18M +4% 160k 115.18
 View chart
Apple (AAPL) 5.7 $18M 73k 250.42
 View chart
Ishares Tr Core S&p500 Etf (IVV) 5.4 $17M 29k 588.68
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $13M -7% 217k 57.53
 View chart
NVIDIA Corporation (NVDA) 3.7 $12M +2% 89k 134.29
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $11M +3% 193k 56.38
 View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.2 $10M +72% 196k 52.25
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $8.0M +9% 158k 50.47
 View chart
Ishares Tr Core Total Usd (IUSB) 2.4 $7.7M -37% 171k 45.20
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $7.0M 70k 99.55
 View chart
Microsoft Corporation (MSFT) 2.2 $6.9M -2% 16k 421.51
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.9M 39k 178.08
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.5M 64k 101.53
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $6.4M 125k 51.25
 View chart
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 2.0 $6.3M +16% 245k 25.57
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 12k 538.79
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.4M 21k 264.13
 View chart
American Beacon Select Funds Glg Natural Reso (MGNR) 1.4 $4.4M NEW 147k 29.71
 View chart
Amazon (AMZN) 1.3 $4.1M 19k 219.39
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.6M 37k 96.83
 View chart
Ishares Tr Cybersecurity (IHAK) 1.1 $3.5M +7% 72k 48.79
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.5M +6% 46k 75.69
 View chart
Global X Fds Data Ctr & Digit (DTCR) 1.1 $3.4M 207k 16.55
 View chart
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M -17% 36k 91.68
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 16k 195.83
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.0M +2% 57k 52.47
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.5M -4% 48k 52.02
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 13k 190.89
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.2M +64% 49k 45.34
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.2M +19% 27k 79.99
 View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $2.1M 66k 32.04
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.1M +2% 46k 45.62
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.0M -7% 23k 88.79
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.5k 453.28
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.2k 586.16
 View chart
Visa Com Cl A (V) 0.6 $1.9M 5.9k 316.06
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 30k 61.34
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M -5% 12k 159.52
 View chart
First Tr Value Line Divid In SHS (FVD) 0.6 $1.9M -4% 43k 43.64
 View chart
Ishares Msci Emrg Chn (EMXC) 0.6 $1.9M 33k 55.45
 View chart
Tesla Motors (TSLA) 0.6 $1.8M 4.5k 403.88
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $1.7M +18% 36k 47.89
 View chart
Procter & Gamble Company (PG) 0.5 $1.7M -2% 10k 167.65
 View chart
Fiserv (FI) 0.5 $1.7M -5% 8.4k 205.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 8.8k 190.45
 View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.6M 36k 46.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M -16% 8.6k 189.29
 View chart
Costco Wholesale Corporation (COST) 0.5 $1.6M +2% 1.8k 916.10
 View chart
UnitedHealth (UNH) 0.5 $1.5M +2% 3.0k 505.82
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M -22% 18k 71.91
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $1.3M +2% 5.5k 239.70
 View chart
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.3M -14% 34k 38.36
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M -8% 22k 58.18
 View chart
Meta Platforms Cl A (META) 0.4 $1.2M +4% 2.1k 585.38
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.13
 View chart
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 232.51
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.3k 511.23
 View chart
Madison Covered Call Eq Strat (MCN) 0.4 $1.2M 172k 6.71
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.9k 289.80
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M -24% 13k 87.33
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M +2% 19k 52.22
 View chart
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $947k -8% 88k 10.77
 View chart
Exxon Mobil Corporation (XOM) 0.3 $944k 8.8k 107.57
 View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $920k -16% 111k 8.28
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $915k +96% 19k 49.51
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k +2% 7.9k 115.22
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $898k +10% 11k 84.97
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $843k +2% 11k 78.01
 View chart
Netflix (NFLX) 0.3 $837k 939.00 891.32
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $830k 9.3k 89.04
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $825k +299% 4.0k 206.91
 View chart
Nextera Energy (NEE) 0.3 $802k 11k 71.69
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $800k +115% 15k 55.35
 View chart
Eli Lilly & Co. (LLY) 0.2 $757k 980.00 772.00
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $747k +4% 1.4k 526.59
 View chart
Johnson & Johnson (JNJ) 0.2 $739k -3% 5.1k 144.63
 View chart
Walt Disney Company (DIS) 0.2 $728k 6.5k 111.34
 View chart
Coca-Cola Company (KO) 0.2 $719k -8% 12k 62.26
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $719k 3.9k 184.51
 View chart
Blackrock (BLK) 0.2 $699k NEW 682.00 1025.54
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $699k 14k 50.71
 View chart
Amgen (AMGN) 0.2 $694k +6% 2.7k 260.65
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k -50% 1.00 680920.00
 View chart
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $677k 13k 50.50
 View chart
Shopify Cl A (SHOP) 0.2 $663k -3% 6.2k 106.33
 View chart
Caterpillar (CAT) 0.2 $656k 1.8k 362.67
 View chart
American Tower Reit (AMT) 0.2 $650k +13% 3.5k 183.43
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $616k 16k 37.53
 View chart
Truist Financial Corp equities (TFC) 0.2 $607k +3% 14k 43.38
 View chart
salesforce (CRM) 0.2 $599k 1.8k 334.25
 View chart
Home Depot (HD) 0.2 $599k 1.5k 389.04
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $590k 4.6k 127.59
 View chart
First Trust Enhanced Equity Income Fund (FFA) 0.2 $576k -2% 28k 20.71
 View chart
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $545k +19% 69k 7.86
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $545k -3% 8.7k 62.31
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $543k 7.8k 70.00
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.2 $540k -6% 12k 46.29
 View chart
Virtus Allianzgi Equity & Conv (NIE) 0.2 $539k 22k 24.66
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $533k +15% 9.4k 56.48
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $520k -2% 23k 22.98
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $509k +6% 976.00 521.96
 View chart
Lowe's Companies (LOW) 0.2 $505k -4% 2.0k 246.83
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $503k -8% 5.7k 87.90
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $502k 10k 50.37
 View chart
General Dynamics Corporation (GD) 0.2 $501k 1.9k 263.56
 View chart
Servicenow (NOW) 0.2 $499k 471.00 1060.15
 View chart
Charles Schwab Corporation (SCHW) 0.2 $493k -6% 6.7k 74.02
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $492k +12% 1.1k 444.68
 View chart
Booking Holdings (BKNG) 0.2 $487k 98.00 4970.81
 View chart
McDonald's Corporation (MCD) 0.1 $471k 1.6k 289.87
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $469k 4.4k 106.55
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $463k NEW 8.7k 53.05
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $460k -4% 6.5k 70.28
 View chart
Wal-Mart Stores (WMT) 0.1 $459k 5.1k 90.35
 View chart
Eaton Corp SHS (ETN) 0.1 $455k -6% 1.4k 331.96
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $444k +6% 2.4k 184.91
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $443k +2% 3.8k 117.53
 View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $438k 52k 8.42
 View chart
Kayne Anderson MLP Investment (KYN) 0.1 $425k 33k 12.71
 View chart
Bank of America Corporation (BAC) 0.1 $424k 9.6k 43.95
 View chart
Chipotle Mexican Grill (CMG) 0.1 $419k +5% 7.0k 60.30
 View chart
Lockheed Martin Corporation (LMT) 0.1 $418k 859.00 486.01
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $411k 3.9k 105.49
 View chart
Global X Fds Artificial Etf (AIQ) 0.1 $401k +14% 10k 38.64
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 1.1k 342.16
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $386k 68k 5.69
 View chart
Marriott Intl Cl A (MAR) 0.1 $380k -6% 1.4k 278.97
 View chart
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $380k 32k 11.77
 View chart
Oracle Corporation (ORCL) 0.1 $374k -2% 2.2k 166.64
 View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $370k +18% 21k 17.53
 View chart
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $370k NEW 1.4k 260.23
 View chart
Automatic Data Processing (ADP) 0.1 $368k 1.3k 292.73
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k +2% 1.9k 197.47
 View chart
Enbridge (ENB) 0.1 $363k 8.6k 42.43
 View chart
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $358k -15% 5.6k 64.05
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $351k -3% 2.7k 128.60
 View chart
IDEXX Laboratories (IDXX) 0.1 $350k +16% 846.00 413.44
 View chart
Dominion Resources (D) 0.1 $347k -19% 6.4k 53.86
 View chart
Merck & Co (MRK) 0.1 $337k -15% 3.4k 99.48
 View chart
Texas Instruments Incorporated (TXN) 0.1 $334k 1.8k 187.50
 View chart
Pulte (PHM) 0.1 $333k 3.1k 108.91
 View chart
Target Corporation (TGT) 0.1 $331k +28% 2.4k 135.18
 View chart
Pgim Global Short Duration H (GHY) 0.1 $330k 27k 12.32
 View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $323k +52% 11k 29.60
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $320k -3% 3.9k 81.98
 View chart
Arista Networks Com Shs 0.1 $318k NEW 2.9k 110.53
 View chart
Snowflake Cl A (SNOW) 0.1 $314k +6% 2.0k 154.41
 View chart
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $314k +10% 22k 14.25
 View chart
Duke Energy Corp Com New (DUK) 0.1 $313k -3% 2.9k 107.72
 View chart
Lululemon Athletica (LULU) 0.1 $312k +2% 816.00 382.41
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $312k -13% 2.8k 110.27
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $309k 2.5k 121.73
 View chart
Pepsi (PEP) 0.1 $303k -10% 2.0k 152.06
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $303k -10% 6.1k 49.72
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k +15% 435.00 693.61
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $298k 2.5k 117.48
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.8k 169.33
 View chart
Ge Aerospace Com New (GE) 0.1 $297k 1.8k 166.81
 View chart
TransDigm Group Incorporated (TDG) 0.1 $294k +12% 232.00 1268.52
 View chart
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $294k 5.9k 49.94
 View chart
Avery Dennison Corporation (AVY) 0.1 $292k +8% 1.6k 187.18
 View chart
Wells Fargo & Company (WFC) 0.1 $291k 4.1k 70.24
 View chart
Pimco Municipal Income Fund III (PMX) 0.1 $290k 40k 7.36
 View chart
Medtronic SHS (MDT) 0.1 $281k 3.5k 79.89
 View chart
Ball Corporation (BALL) 0.1 $279k 5.1k 55.13
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $276k 2.0k 139.35
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $275k +9% 1.3k 210.25
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.1k 242.13
 View chart
Union Pacific Corporation (UNP) 0.1 $274k +12% 1.2k 227.99
 View chart
Philip Morris International (PM) 0.1 $268k +3% 2.2k 120.33
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $267k 3.8k 70.71
 View chart
T Rowe Price Etf Floating Rate (TFLR) 0.1 $267k +26% 5.2k 51.69
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $266k 5.1k 51.70
 View chart
General Mills (GIS) 0.1 $260k 4.1k 63.77
 View chart
Gentex Corporation (GNTX) 0.1 $259k +7% 9.0k 28.73
 View chart
Constellation Brands Cl A (STZ) 0.1 $256k 1.2k 221.00
 View chart
Starbucks Corporation (SBUX) 0.1 $253k +8% 2.8k 91.26
 View chart
International Business Machines (IBM) 0.1 $247k 1.1k 219.83
 View chart
Hubspot (HUBS) 0.1 $247k NEW 354.00 696.77
 View chart
Abbvie (ABBV) 0.1 $246k 1.4k 177.70
 View chart
Canadian Natl Ry (CNI) 0.1 $245k +23% 2.4k 101.52
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $238k -11% 1.8k 128.81
 View chart
Capital One Financial (COF) 0.1 $237k NEW 1.3k 178.32
 View chart
MercadoLibre (MELI) 0.1 $236k -15% 139.00 1700.45
 View chart
Kinsale Cap Group (KNSL) 0.1 $236k NEW 507.00 465.16
 View chart
American Express Company (AXP) 0.1 $235k 790.00 296.79
 View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $234k 2.3k 101.74
 View chart
3M Company (MMM) 0.1 $233k 1.8k 129.09
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $228k +3% 5.7k 40.41
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $228k 6.9k 33.21
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 3.0k 75.61
 View chart
Palo Alto Networks (PANW) 0.1 $225k +100% 1.2k 181.96
 View chart
TJX Companies (TJX) 0.1 $223k 1.8k 120.79
 View chart
Gabelli Dividend & Income Trust (GDV) 0.1 $220k 9.1k 24.15
 View chart
Pfizer (PFE) 0.1 $218k 8.2k 26.53
 View chart
Cava Group Ord (CAVA) 0.1 $216k +8% 1.9k 112.80
 View chart
Chevron Corporation (CVX) 0.1 $215k 1.5k 144.83
 View chart
Ishares Tr Exponential Tech (XT) 0.1 $215k 3.6k 59.66
 View chart
Illumina (ILMN) 0.1 $214k NEW 1.6k 133.63
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.1 $213k 24k 8.92
 View chart
Royce Value Trust (RVT) 0.1 $213k 14k 15.80
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 499.00 425.80
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k -7% 11k 19.59
 View chart
Morgan Stanley Com New (MS) 0.1 $208k NEW 1.7k 125.76
 View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $204k -3% 5.9k 34.48
 View chart
Hldgs (UAL) 0.1 $204k NEW 2.1k 97.10
 View chart
Nuveen Core Equity Alpha Fund (JCE) 0.1 $183k +4% 12k 15.90
 View chart
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k -5% 12k 13.99
 View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $159k 19k 8.41
 View chart
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $120k 24k 4.97
 View chart
Grab Holdings Class A Ord (GRAB) 0.0 $113k NEW 24k 4.72
 View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $84k 22k 3.86
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 20k 2.72
 View chart
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k NEW 10k 4.81
 View chart
Prospect Cap Corp Note 6.375% 3/0 0.0 $46k NEW 45k 1.01
 View chart

Past Filings by Centurion Wealth Management

SEC 13F filings are viewable for Centurion Wealth Management going back to 2022