Centurion Wealth Management

Centurion Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $5.8M 15k 384.21
First Tr Value Line Divid In SHS (FVD) 6.8 $5.8M 144k 39.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.2 $5.2M 68k 76.13
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $3.4M 38k 89.99
Ishares Tr Core Total Usd (IUSB) 4.0 $3.4M 76k 44.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $3.3M 61k 54.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $3.2M 56k 57.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $2.9M 58k 50.13
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $2.6M 31k 84.80
Microsoft Corporation (MSFT) 2.4 $2.1M 8.6k 239.82
Ishares Tr U.s. Energy Etf (IYE) 2.3 $2.0M 42k 46.49
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $2.0M 74k 26.49
Apple (AAPL) 2.0 $1.7M 13k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $1.6M 22k 75.19
Ishares Tr Global Finls Etf (IXG) 1.9 $1.6M 23k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $1.6M 23k 72.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.6M 22k 71.84
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.6M 10k 151.85
Ishares Tr Eafe Value Etf (EFV) 1.9 $1.6M 35k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $1.5M 66k 22.72
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $1.4M 17k 83.76
Fiserv (FI) 1.7 $1.4M 14k 101.07
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.4M 27k 50.00
Ishares Tr Mbs Etf (MBB) 1.4 $1.2M 13k 92.75
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.2M 12k 94.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $937k 2.00 468711.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $828k 4.3k 191.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $809k 2.3k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $725k 1.9k 382.43
Nextera Energy (NEE) 0.8 $716k 8.6k 83.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $687k 17k 40.89
Ishares Msci Emerg Mrkt (EEMV) 0.7 $606k 11k 53.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $599k 5.5k 108.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $580k 12k 49.27
Amazon (AMZN) 0.7 $573k 6.8k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $536k 2.0k 266.28
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $526k 14k 38.04
Johnson & Johnson (JNJ) 0.6 $522k 3.0k 176.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $487k 4.5k 108.18
Visa Com Cl A (V) 0.6 $486k 2.3k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $484k 5.5k 88.23
Ishares Tr Conv Bd Etf (ICVT) 0.6 $482k 6.9k 69.47
Lowe's Companies (LOW) 0.5 $444k 2.2k 199.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $436k 1.4k 308.90
Ishares Tr U.s. Tech Etf (IYW) 0.5 $423k 5.7k 74.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $396k 8.7k 45.52
Ishares Tr Faln Angls Usd (FALN) 0.5 $383k 16k 24.61
JPMorgan Chase & Co. (JPM) 0.4 $358k 2.7k 134.10
Coca-Cola Company (KO) 0.4 $346k 5.4k 63.61
Select Sector Spdr Tr Technology (XLK) 0.4 $339k 2.7k 124.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $333k 6.4k 51.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $326k 2.2k 145.93
Ishares Core Msci Emkt (IEMG) 0.4 $318k 6.8k 46.70
Exxon Mobil Corporation (XOM) 0.4 $315k 2.9k 110.30
Pfizer (PFE) 0.4 $311k 6.1k 51.24
Walt Disney Company (DIS) 0.4 $309k 3.6k 86.88
McDonald's Corporation (MCD) 0.4 $307k 1.2k 263.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $305k 3.8k 81.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $295k 6.3k 46.71
Ishares Tr National Mun Etf (MUB) 0.3 $290k 2.7k 105.52
Raytheon Technologies Corp (RTX) 0.3 $284k 2.8k 100.92
Caterpillar (CAT) 0.3 $279k 1.2k 239.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 3.1k 88.73
Airbnb Com Cl A (ABNB) 0.3 $270k 3.2k 85.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $269k 3.9k 69.63
Constellation Brands Cl A (STZ) 0.3 $269k 1.2k 231.75
Northrop Grumman Corporation (NOC) 0.3 $262k 480.00 545.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $256k 5.1k 49.82
ConocoPhillips (COP) 0.3 $254k 2.2k 118.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $253k 6.2k 40.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $245k 27k 9.01
Costco Wholesale Corporation (COST) 0.3 $243k 532.00 456.50
Dominion Resources (D) 0.3 $238k 3.9k 61.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $237k 6.1k 38.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $233k 8.3k 28.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $228k 9.6k 23.84
Madison Covered Call Eq Strat (MCN) 0.3 $224k 29k 7.75
PNC Financial Services (PNC) 0.3 $221k 1.4k 157.94
Pepsi (PEP) 0.3 $220k 1.2k 180.66
Netflix (NFLX) 0.3 $217k 736.00 294.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $214k 2.5k 86.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $214k 2.5k 84.75
Mastercard Incorporated Cl A (MA) 0.3 $214k 615.00 347.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $212k 7.3k 29.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $206k 6.9k 29.73
CVS Caremark Corporation (CVS) 0.2 $205k 2.2k 93.19
General Dynamics Corporation (GD) 0.2 $203k 818.00 248.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $83k 19k 4.37