Centurion Wealth Management

Centurion Wealth Management as of March 31, 2023

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $14M 33k 411.08
Apple (AAPL) 6.8 $13M 81k 164.90
First Tr Value Line Divid In SHS (FVD) 5.1 $10M 251k 40.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.9 $9.7M 120k 81.22
Ishares Tr Core Total Usd (IUSB) 4.8 $9.5M 205k 46.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $7.5M 127k 58.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $6.9M 126k 54.60
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $5.3M 58k 91.24
Microsoft Corporation (MSFT) 2.5 $4.9M 17k 288.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.8M 39k 124.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $4.3M 58k 73.83
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $4.2M 44k 93.68
Ishares Tr Mbs Etf (MBB) 2.0 $3.9M 41k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.7M 159k 23.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.4M 67k 50.32
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.3M 46k 72.74
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $3.2M 113k 28.35
Ishares Tr Global Finls Etf (IXG) 1.4 $2.8M 41k 69.01
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.5M 52k 48.53
NVIDIA Corporation (NVDA) 1.2 $2.5M 8.9k 277.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $2.3M 30k 76.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.2M 43k 50.66
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 43k 48.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 13k 154.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.0M 22k 90.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 5.3k 376.10
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 19k 92.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 4.1k 409.43
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 32k 49.99
Fiserv (FI) 0.8 $1.6M 14k 113.03
Amazon (AMZN) 0.8 $1.6M 15k 103.29
Madison Covered Call Eq Strat Call Option (MCN) 0.8 $1.5M 19M 0.08
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.7 $1.3M 35k 37.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.3M 146k 8.59
Visa Com Cl A (V) 0.6 $1.2M 5.4k 225.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.2M 24k 50.79
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.9k 308.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.1M 15k 73.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.1M 23k 46.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.3k 204.10
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $1.0M 106k 9.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 9.7k 103.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $996k 8.7k 114.54
Johnson & Johnson (JNJ) 0.5 $996k 6.4k 155.01
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $943k 20k 47.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $931k 2.00 465600.00
Nextera Energy (NEE) 0.5 $913k 12k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $879k 2.7k 320.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $858k 8.9k 96.70
Tesla Motors (TSLA) 0.4 $830k 4.0k 207.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $809k 14k 59.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $758k 15k 49.60
Costco Wholesale Corporation (COST) 0.4 $730k 1.5k 496.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $726k 7.0k 104.00
Coca-Cola Company (KO) 0.3 $661k 11k 62.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $656k 6.2k 105.50
Select Sector Spdr Tr Technology (XLK) 0.3 $637k 4.2k 151.02
Ishares Tr Faln Angls Usd (FALN) 0.3 $594k 24k 25.27
Walt Disney Company (DIS) 0.3 $593k 5.9k 100.13
JPMorgan Chase & Co. (JPM) 0.3 $593k 4.5k 130.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $589k 6.8k 86.27
Nuveen Equity Premium Income Fund (BXMX) 0.3 $586k 45k 13.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $580k 7.1k 82.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $565k 18k 32.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $548k 8.6k 63.89
Comcast Corp Cl A (CMCSA) 0.3 $545k 14k 37.91
BlackRock (BLK) 0.3 $530k 792.00 668.96
Dominion Resources (D) 0.3 $529k 9.5k 55.91
Pfizer (PFE) 0.3 $518k 13k 40.80
McDonald's Corporation (MCD) 0.3 $517k 1.8k 279.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $498k 7.4k 66.85
General Dynamics Corporation (GD) 0.2 $476k 2.1k 228.20
Thermo Fisher Scientific (TMO) 0.2 $464k 805.00 576.10
First Trust Enhanced Equity Income Fund (FFA) 0.2 $461k 28k 16.52
Northrop Grumman Corporation (NOC) 0.2 $459k 994.00 461.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $455k 1.8k 250.13
Science App Int'l (SAIC) 0.2 $451k 4.2k 107.46
Caterpillar (CAT) 0.2 $451k 2.0k 228.83
Lowe's Companies (LOW) 0.2 $449k 2.2k 199.96
salesforce (CRM) 0.2 $446k 2.2k 199.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $444k 6.8k 65.51
Ishares Tr Conv Bd Etf (ICVT) 0.2 $442k 6.1k 72.62
Ishares Tr Us Infrastruc (IFRA) 0.2 $436k 12k 37.32
Pepsi (PEP) 0.2 $422k 2.3k 182.30
Airbnb Com Cl A (ABNB) 0.2 $411k 3.3k 124.40
Mastercard Incorporated Cl A (MA) 0.2 $409k 1.1k 363.37
Raytheon Technologies Corp (RTX) 0.2 $402k 4.1k 97.92
Amgen (AMGN) 0.2 $396k 1.6k 241.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $395k 3.8k 104.67
Merck & Co (MRK) 0.2 $394k 3.7k 106.39
Virtus Allianzgi Equity & Conv (NIE) 0.2 $391k 20k 19.65
Home Depot (HD) 0.2 $384k 1.3k 295.22
Meta Platforms Cl A (META) 0.2 $383k 1.8k 211.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $363k 9.0k 40.40
Enbridge (ENB) 0.2 $358k 9.4k 38.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $357k 31k 11.53
Lockheed Martin Corporation (LMT) 0.2 $356k 752.00 472.80
Netflix (NFLX) 0.2 $343k 993.00 345.48
Ishares Tr U.s. Energy Etf (IYE) 0.2 $337k 7.7k 43.75
Texas Instruments Incorporated (TXN) 0.2 $333k 1.8k 186.05
CVS Caremark Corporation (CVS) 0.2 $324k 4.4k 74.31
Eli Lilly & Co. (LLY) 0.2 $324k 942.00 343.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $304k 9.7k 31.27
Activision Blizzard 0.1 $292k 3.4k 85.59
Charles Schwab Corporation (SCHW) 0.1 $287k 5.5k 52.38
United Bankshares (UBSI) 0.1 $286k 8.1k 35.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $283k 11k 25.46
United Parcel Service CL B (UPS) 0.1 $280k 1.4k 193.96
Starbucks Corporation (SBUX) 0.1 $276k 2.7k 104.13
Automatic Data Processing (ADP) 0.1 $275k 1.2k 222.65
Chevron Corporation (CVX) 0.1 $274k 1.7k 163.20
Marriott Intl Cl A (MAR) 0.1 $274k 1.7k 166.04
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $273k 66k 4.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $269k 4.0k 67.65
Verizon Communications (VZ) 0.1 $264k 6.8k 38.89
Constellation Brands Cl A (STZ) 0.1 $262k 1.2k 225.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $260k 5.1k 50.54
Oracle Corporation (ORCL) 0.1 $258k 2.8k 92.92
Abbvie (ABBV) 0.1 $257k 1.6k 159.41
Wal-Mart Stores (WMT) 0.1 $256k 1.7k 147.45
Duke Energy Corp Com New (DUK) 0.1 $256k 2.6k 96.46
Ball Corporation (BALL) 0.1 $251k 4.6k 55.12
Medtronic SHS (MDT) 0.1 $246k 3.1k 80.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $246k 2.5k 99.11
Chipotle Mexican Grill (CMG) 0.1 $246k 144.00 1708.29
Kayne Anderson MLP Investment (KYN) 0.1 $242k 28k 8.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $236k 2.6k 90.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $234k 4.6k 51.28
Ishares Tr Exponential Tech (XT) 0.1 $230k 4.4k 52.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 2.5k 92.09
ConocoPhillips (COP) 0.1 $227k 2.3k 99.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 3.1k 71.83
Booking Holdings (BKNG) 0.1 $223k 84.00 2652.40
Waste Management (WM) 0.1 $220k 1.3k 163.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 3.1k 71.52
General Mills (GIS) 0.1 $217k 2.5k 85.46
Lamar Advertising Cl A (LAMR) 0.1 $213k 2.1k 99.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $211k 1.7k 123.71
Iridium Communications (IRDM) 0.1 $210k 3.4k 61.93
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 5.5k 37.37
Gabelli Dividend & Income Trust (GDV) 0.1 $202k 9.7k 20.79
At&t (T) 0.1 $195k 10k 19.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k 12k 12.47
Royce Value Trust (RVT) 0.1 $141k 10k 13.57
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $134k 12k 11.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $108k 14k 7.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $104k 23k 4.47
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $94k 12k 8.08
American Well Corp Cl A 0.0 $63k 27k 2.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 15k 2.32
Blacksky Technology Com Cl A (BKSY) 0.0 $15k 10k 1.50