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Centurion Wealth Management

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

Top 5 stock holdings are IVV, AAPL, TFLO, GSLC, FVD, and represent 31.85% of Centurion Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GSLC, TFLO, JEPI, IVV, VOO, OEF, QQQ, FVD, LQD, NOBL.
Started 24 new stock positions in RSP, SPBO, IDXX, TSCO, LAMR, MELI, GIS, FTEC, GDV, QQQ. ASML, IUSG, OEF, GHY, LCTU, VZ, IXC, EMXC, SDY, JPC, FDVV, AIQ, ETN, EAGG.
Reduced shares in these 10 stocks: IXG, USMV, EFG, GOVT, AAPL, IJH, BND, TIP, EFV, VGSH.
Sold out of its positions in IXG, ESGD, NOC, SPTL, TTEK, UBSI.
Centurion Wealth Management was a net buyer of stock by $13M.
Centurion Wealth Management has $234M in assets under management (AUM), dropping by 14.57%.
Central Index Key (CIK): 0001951368

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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	+10%	42k	477.63	View chart
Apple (AAPL)	6.3	$15M	-4%	76k	192.53	View chart
Ishares Tr TRS FLT RT BD (TFLO)	6.1	$14M	+21%	282k	50.47	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	5.9	$14M	+22%	147k	93.81	View chart
First Tr Value Line Divid In SHS (FVD)	5.0	$12M	+8%	288k	40.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$10M	+23%	186k	54.98	View chart
Ishares Tr Core Total Usd (IUSB)	3.9	$9.0M	-2%	196k	46.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.3	$7.8M	-4%	133k	58.33	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.8	$6.6M	+10%	69k	95.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$5.2M	+6%	35k	147.14	View chart
Microsoft Corporation (MSFT)	2.1	$4.9M	-4%	13k	376.04	View chart
NVIDIA Corporation (NVDA)	1.9	$4.4M		8.9k	495.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$4.3M	+46%	9.9k	436.79	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$3.7M	+12%	39k	94.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.6M	-12%	48k	73.55	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$3.2M	-10%	61k	52.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.9M	+5%	17k	170.40	View chart
Amazon (AMZN)	1.0	$2.4M		16k	151.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.4M	+30%	24k	98.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$2.4M	-30%	25k	96.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.1M	+3%	42k	51.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$2.1M	+57%	19k	110.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.1M	-33%	27k	78.03	View chart
Fiserv (FI)	0.8	$1.8M		13k	132.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.8M	-4%	33k	53.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M	-8%	3.3k	475.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$1.6M	+34%	13k	122.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.5M		20k	75.10	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.6	$1.5M		41k	36.35	View chart
Madison Covered Call Eq Strat (MCN)	0.6	$1.4M		192k	7.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.4M		4.0k	356.66	View chart
Visa Com Cl A (V)	0.6	$1.4M		5.4k	260.33	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.3M	-8%	27k	50.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.3M	NEW	5.9k	223.40	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$1.3M	+69%	39k	33.31	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.3M	+8%	28k	45.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		9.2k	139.69	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.2M	+3%	16k	77.37	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.5	$1.2M		150k	7.69	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.1M	-8%	14k	79.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	NEW	2.8k	409.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.1M		2.00	542625.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$1.1M	-6%	21k	50.74	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	+2%	1.6k	660.25	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.4	$1.0M		106k	9.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	+2%	7.4k	140.93	View chart
Tesla Motors (TSLA)	0.4	$1.0M		4.0k	248.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$974k		4.1k	237.24	View chart
Johnson & Johnson (JNJ)	0.4	$912k	-6%	5.8k	156.73	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$903k	+23%	4.7k	192.49	View chart
Exxon Mobil Corporation (XOM)	0.4	$885k	-18%	8.8k	99.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$845k	+9%	7.8k	108.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$815k		7.7k	105.24	View chart
JPMorgan Chase & Co. (JPM)	0.3	$815k		4.8k	170.12	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$779k	-21%	17k	46.36	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$725k		14k	50.52	View chart
Walt Disney Company (DIS)	0.3	$692k	+8%	7.7k	90.29	View chart
Coca-Cola Company (KO)	0.3	$679k		12k	58.93	View chart
Nextera Energy (NEE)	0.3	$677k	-3%	11k	60.74	View chart
Meta Platforms Cl A (META)	0.3	$669k	+3%	1.9k	353.96	View chart
BlackRock (BLK)	0.3	$630k	-3%	776.00	811.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$622k		7.0k	89.06	View chart
Comcast Corp Cl A (CMCSA)	0.3	$608k	+6%	14k	43.85	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$608k	-53%	26k	23.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$581k	-2%	5.2k	111.63	View chart
salesforce (CRM)	0.2	$580k		2.2k	263.14	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$577k	-43%	5.4k	107.49	View chart
Science App Int'l (SAIC)	0.2	$572k		4.6k	124.32	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$568k	+4%	7.2k	78.59	View chart
Caterpillar (CAT)	0.2	$564k	-2%	1.9k	295.67	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$562k	NEW	14k	39.11	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$554k	NEW	10k	55.41	View chart
Eli Lilly & Co. (LLY)	0.2	$549k		941.00	582.92	View chart
McDonald's Corporation (MCD)	0.2	$542k	-2%	1.8k	296.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$526k		6.4k	82.04	View chart
General Dynamics Corporation (GD)	0.2	$520k	-3%	2.0k	259.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$518k	+5%	1.2k	426.61	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.2	$511k		28k	18.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$507k	-51%	1.8k	277.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$498k	-2%	9.9k	50.23	View chart
Airbnb Com Cl A (ABNB)	0.2	$491k	+2%	3.6k	136.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$483k		6.9k	70.35	View chart
Netflix (NFLX)	0.2	$479k	+2%	984.00	486.88	View chart
Charles Schwab Corporation (SCHW)	0.2	$479k	+9%	7.0k	68.80	View chart
Lowe's Companies (LOW)	0.2	$478k		2.1k	222.57	View chart
Home Depot (HD)	0.2	$477k		1.4k	346.44	View chart
Amgen (AMGN)	0.2	$454k		1.6k	287.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$454k	+13%	11k	40.27	View chart
Adobe Systems Incorporated (ADBE)	0.2	$449k	+5%	752.00	596.60	View chart
Dominion Resources (D)	0.2	$444k		9.4k	47.00	View chart
CVS Caremark Corporation (CVS)	0.2	$423k	+10%	5.4k	78.96	View chart
Eaton Corp SHS (ETN)	0.2	$420k	NEW	1.7k	240.84	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$419k	-12%	12k	33.73	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.2	$416k		20k	20.91	View chart
Merck & Co (MRK)	0.2	$413k		3.8k	109.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$406k	+40%	3.9k	104.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$405k		3.8k	105.43	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$404k	NEW	7.7k	52.34	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$403k	+2%	52k	7.77	View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ)	0.2	$373k	+2%	12k	30.81	View chart
Shopify Cl A (SHOP)	0.2	$370k	+4%	4.8k	77.90	View chart
Pfizer (PFE)	0.2	$367k	-9%	13k	28.79	View chart
Marriott Intl Cl A (MAR)	0.2	$359k		1.6k	225.51	View chart
Prologis (PLD)	0.2	$354k	+23%	2.7k	133.30	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$352k	+12%	3.9k	91.06	View chart
Pepsi (PEP)	0.1	$348k		2.0k	169.84	View chart
Chipotle Mexican Grill (CMG)	0.1	$348k	+2%	152.00	2286.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$340k	-17%	9.9k	34.46	View chart
Starbucks Corporation (SBUX)	0.1	$338k	+5%	3.5k	96.01	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$336k	-26%	5.5k	61.53	View chart
Kla Corp Com New (KLAC)	0.1	$320k	+14%	551.00	581.57	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$316k	+33%	1.2k	270.88	View chart
Lockheed Martin Corporation (LMT)	0.1	$312k		689.00	453.42	View chart
Ball Corporation (BALL)	0.1	$306k	+16%	5.3k	57.52	View chart
Avery Dennison Corporation (AVY)	0.1	$305k	+14%	1.5k	202.10	View chart
ConocoPhillips (COP)	0.1	$300k		2.6k	116.07	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$299k	NEW	10k	29.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$298k	+2%	1.7k	170.47	View chart
Truist Financial Corp equities (TFC)	0.1	$297k	+5%	8.0k	36.92	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$295k	+3%	72k	4.10	View chart
Tractor Supply Company (TSCO)	0.1	$294k	NEW	1.4k	215.03	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$293k	NEW	6.9k	42.28	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$292k	+211%	40k	7.39	View chart
Booking Holdings (BKNG)	0.1	$291k	+6%	82.00	3547.22	View chart
Automatic Data Processing (ADP)	0.1	$290k		1.2k	233.02	View chart
Duke Energy Corp Com New (DUK)	0.1	$282k		2.9k	97.05	View chart
Constellation Brands Cl A (STZ)	0.1	$280k		1.2k	241.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$277k		4.0k	69.35	View chart
Enbridge (ENB)	0.1	$276k	-5%	7.7k	36.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$276k	+10%	7.1k	39.03	View chart
Wal-Mart Stores (WMT)	0.1	$273k	-3%	1.7k	157.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$273k	NEW	5.7k	47.74	View chart
Oracle Corporation (ORCL)	0.1	$267k		2.5k	105.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$265k		6.4k	41.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$264k		5.1k	51.28	View chart
General Mills (GIS)	0.1	$263k	NEW	4.0k	65.14	View chart
United Parcel Service CL B (UPS)	0.1	$262k	+2%	1.7k	157.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$261k	+2%	2.5k	102.88	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$258k		67k	3.88	View chart
The Trade Desk Com Cl A (TTD)	0.1	$255k	+7%	3.5k	71.96	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$247k		22k	11.38	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$246k		28k	8.78	View chart
Medtronic SHS (MDT)	0.1	$245k	+2%	3.0k	82.38	View chart
Lamar Advertising Cl A (LAMR)	0.1	$243k	NEW	2.3k	106.28	View chart
Waste Management (WM)	0.1	$241k		1.3k	179.10	View chart
Chevron Corporation (CVX)	0.1	$241k	-8%	1.6k	149.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$235k		3.1k	75.35	View chart
Abbvie (ABBV)	0.1	$225k	-10%	1.5k	154.98	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$217k	NEW	7.0k	31.18	View chart
Ishares Tr Exponential Tech (XT)	0.1	$216k	-17%	3.6k	59.87	View chart
MercadoLibre (MELI)	0.1	$215k	NEW	137.00	1571.54	View chart
Verizon Communications (VZ)	0.1	$215k	NEW	5.7k	37.70	View chart
Philip Morris International (PM)	0.1	$214k	+2%	2.3k	94.07	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$213k	NEW	1.7k	124.97	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$213k	NEW	281.00	757.24	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$210k	NEW	9.7k	21.64	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$209k	+36%	25k	8.22	View chart
IDEXX Laboratories (IDXX)	0.1	$208k	NEW	374.00	555.05	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$207k	NEW	1.4k	143.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$207k	NEW	2.0k	104.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$203k	NEW	1.3k	157.79	View chart
Royce Value Trust (RVT)	0.1	$196k		14k	14.56	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$189k		15k	12.83	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$169k	NEW	25k	6.76	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$160k		12k	13.80	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$158k	+53%	30k	5.22	View chart
Pgim Global Short Duration H (GHY)	0.1	$155k	NEW	14k	11.36	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$152k	-11%	19k	8.06	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$107k		14k	7.72	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$104k		24k	4.34	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$47k	-2%	20k	2.39	View chart
Blacksky Technology Com Cl A (BKSY)	0.0	$14k		10k	1.40	View chart

Past Filings by Centurion Wealth Management

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

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

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