Centerline Wealth Advisors

Centerline Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Centerline Wealth Advisors

Centerline Wealth Advisors holds 35 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
Fidelity Covington Trust Blue Chip Grwth (FBCG) 10.7 $18M 396k 46.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 10.2 $17M 337k 51.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.1 $16M 345k 44.88
Ishares Tr Grwt Allocat Etf (AOR) 8.6 $15M 253k 58.00
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $13M 49k 263.08
Apple Com Cl A (AAPL) 6.5 $11M 44k 250.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.4 $11M 294k 37.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $9.2M 192k 47.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $8.6M 167k 51.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.8 $8.1M 124k 65.39
Fidelity Covington Trust Msci Matls Index (FMAT) 4.5 $7.6M 159k 48.19
Ishares Tr U.s. Tech Etf (IYW) 3.4 $5.8M 37k 159.59
Ishares Tr Conv Bd Etf (ICVT) 3.2 $5.5M 65k 85.00
Tcw Etf Trust Transform System (PWRD) 2.9 $5.0M 69k 72.61
Ishares Msci Emrg Chn (EMXC) 2.9 $4.9M 92k 52.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $4.5M 52k 87.38
Pepsi (PEP) 1.0 $1.7M 11k 152.06
Meta Platforms Cl A (META) 0.7 $1.2M 2.1k 585.48
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.1M 14k 76.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $928k 2.1k 442.47
Microsoft Corporation (MSFT) 0.5 $818k 2.0k 417.85
Eli Lilly & Co. (LLY) 0.4 $731k 947.00 772.00
JPMorgan Chase & Co. (JPM) 0.4 $624k 2.6k 238.62
United Parcel Service CL B (UPS) 0.3 $470k 3.7k 126.11
International Business Machines (IBM) 0.3 $458k 2.1k 219.79
Procter & Gamble Company (PG) 0.2 $352k 2.1k 167.63
Ge Aerospace Com New (GE) 0.2 $333k 2.0k 166.79
Churchill Downs (CHDN) 0.2 $314k 2.4k 133.15
Oracle Corporation (ORCL) 0.2 $295k 1.8k 166.63
Airbnb Com Cl A (ABNB) 0.2 $265k 2.0k 131.41
Walt Disney Company (DIS) 0.1 $249k 2.2k 111.34
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.0k 232.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.2k 189.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 520.00 410.44
Johnson & Johnson (JNJ) 0.1 $213k 1.5k 144.59