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 IHAK, USXF, SPYG, PAVE, XLU, UNH, SNOW, XCEM, WDI, GLD.
- 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
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 Excel
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 |
|
| 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 |
|
| Oracle Corporation (ORCL) | 0.1 | $394k | -8% | 2.3k | 170.40 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $393k | +55% | 2.3k | 174.53 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| General Mills (GIS) | 0.1 | $301k | 4.1k | 73.85 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $299k | 1.2k | 257.69 |
|
|
| Target Corporation (TGT) | 0.1 | $297k | -4% | 1.9k | 155.85 |
|
| 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 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $262k | 2.0k | 131.91 |
|
|
| Philip Morris International (PM) | 0.1 | $262k | -9% | 2.2k | 121.41 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $260k | -42% | 7.0k | 37.37 |
|
| ConocoPhillips (COP) | 0.1 | $256k | +2% | 2.4k | 105.28 |
|
| 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 |
|
| United Parcel Service CL B (UPS) | 0.1 | $250k | +2% | 1.8k | 136.34 |
|
| Starbucks Corporation (SBUX) | 0.1 | $249k | +2% | 2.6k | 97.49 |
|
| International Business Machines (IBM) | 0.1 | $248k | -17% | 1.1k | 221.08 |
|
| Gentex Corporation (GNTX) | 0.1 | $248k | NEW | 8.4k | 29.69 |
|
| 3M Company (MMM) | 0.1 | $246k | NEW | 1.8k | 136.70 |
|
| Pfizer (PFE) | 0.1 | $241k | -36% | 8.3k | 28.94 |
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.1 | $240k | -51% | 6.1k | 39.21 |
|
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.2k | 56.49 |
|
|
| 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 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $227k | 2.3k | 98.68 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $227k | -20% | 4.7k | 48.59 |
|
| Qualcomm (QCOM) | 0.1 | $226k | +6% | 1.3k | 170.05 |
|
| 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