Centurion Wealth Management

Centurion Wealth Management as of June 30, 2023

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $15M 79k 193.97
Ishares Tr Core S&p500 Etf (IVV) 7.1 $15M 33k 445.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.1 $11M 120k 87.30
First Tr Value Line Divid In SHS (FVD) 4.9 $10M 255k 40.09
Ishares Tr Core Total Usd (IUSB) 4.5 $9.3M 205k 45.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $7.8M 141k 55.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $7.8M 135k 57.73
Microsoft Corporation (MSFT) 2.7 $5.7M 17k 340.55
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $5.6M 59k 94.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.4M 40k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $4.3M 45k 95.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.1M 57k 72.69
Ishares Tr Mbs Etf (MBB) 1.9 $3.9M 42k 93.27
NVIDIA Corporation (NVDA) 1.8 $3.8M 8.9k 423.03
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $3.6M 114k 31.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $3.5M 154k 22.90
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.4M 46k 74.33
Ishares Tr Global Finls Etf (IXG) 1.4 $3.0M 42k 71.54
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.6M 52k 48.94
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 15k 162.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.3M 5.5k 407.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.2M 44k 50.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.2M 22k 97.84
Ishares Core Msci Emkt (IEMG) 1.0 $2.1M 43k 49.29
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 19k 108.87
Amazon (AMZN) 1.0 $2.0M 16k 130.36
Fiserv (FI) 0.9 $1.8M 14k 126.15
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.8M 35k 51.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.7k 443.23
Madison Covered Call Eq Strat (MCN) 0.7 $1.4M 192k 7.40
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.7 $1.4M 38k 36.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.9k 341.00
Visa Com Cl A (V) 0.6 $1.3M 5.4k 237.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 50.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.3M 151k 8.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 16k 75.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 220.26
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 9.7k 119.70
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 165.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.1M 24k 45.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.1M 9.7k 110.77
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $1.1M 106k 10.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
Tesla Motors (TSLA) 0.5 $1.0M 3.9k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.8k 369.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $934k 21k 45.20
Nextera Energy (NEE) 0.4 $859k 12k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $842k 7.0k 120.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $836k 14k 58.66
Costco Wholesale Corporation (COST) 0.4 $820k 1.5k 538.48
Select Sector Spdr Tr Technology (XLK) 0.4 $802k 4.6k 173.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $785k 16k 50.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $723k 15k 49.72
JPMorgan Chase & Co. (JPM) 0.3 $686k 4.7k 145.45
Coca-Cola Company (KO) 0.3 $679k 11k 60.22
Comcast Corp Cl A (CMCSA) 0.3 $614k 15k 41.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $605k 8.6k 70.48
Ishares Tr Faln Angls Usd (FALN) 0.3 $602k 24k 25.37
Nuveen Equity Premium Income Fund (BXMX) 0.3 $599k 45k 13.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $580k 5.8k 99.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $570k 6.6k 86.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $570k 5.4k 106.08
McDonald's Corporation (MCD) 0.3 $558k 1.9k 298.36
BlackRock (BLK) 0.3 $553k 799.00 691.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $532k 6.6k 81.09
Walt Disney Company (DIS) 0.3 $529k 5.9k 89.28
Meta Platforms Cl A (META) 0.3 $525k 1.8k 287.03
Science App Int'l (SAIC) 0.2 $517k 4.6k 112.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $502k 7.4k 67.50
Ishares Tr Conv Bd Etf (ICVT) 0.2 $501k 6.6k 76.36
Dominion Resources (D) 0.2 $498k 9.6k 51.79
First Trust Enhanced Equity Income Fund (FFA) 0.2 $490k 28k 17.53
Pfizer (PFE) 0.2 $486k 13k 36.68
Caterpillar (CAT) 0.2 $485k 2.0k 246.08
Lowe's Companies (LOW) 0.2 $483k 2.1k 225.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $476k 1.8k 261.45
salesforce (CRM) 0.2 $469k 2.2k 211.26
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $462k 16k 29.75
Ishares Tr Us Infrastruc (IFRA) 0.2 $459k 12k 39.08
Northrop Grumman Corporation (NOC) 0.2 $456k 1.0k 455.89
General Dynamics Corporation (GD) 0.2 $451k 2.1k 215.14
Eli Lilly & Co. (LLY) 0.2 $441k 941.00 468.98
Airbnb Com Cl A (ABNB) 0.2 $436k 3.4k 128.16
Mastercard Incorporated Cl A (MA) 0.2 $431k 1.1k 393.30
Merck & Co (MRK) 0.2 $427k 3.7k 115.39
Home Depot (HD) 0.2 $423k 1.4k 310.74
Pepsi (PEP) 0.2 $423k 2.3k 185.22
Virtus Allianzgi Equity & Conv (NIE) 0.2 $421k 20k 21.15
Thermo Fisher Scientific (TMO) 0.2 $415k 795.00 521.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $414k 14k 29.36
Netflix (NFLX) 0.2 $396k 898.00 440.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $393k 3.8k 104.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $368k 9.1k 40.68
Lockheed Martin Corporation (LMT) 0.2 $361k 784.00 460.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $352k 31k 11.27
Amgen (AMGN) 0.2 $347k 1.6k 221.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $341k 5.4k 63.53
Adobe Systems Incorporated (ADBE) 0.2 $332k 679.00 488.99
Oracle Corporation (ORCL) 0.2 $331k 2.8k 119.09
Enbridge (ENB) 0.2 $329k 8.9k 37.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $325k 10k 32.29
Charles Schwab Corporation (SCHW) 0.2 $323k 5.7k 56.68
Texas Instruments Incorporated (TXN) 0.2 $319k 1.8k 179.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $314k 4.3k 72.93
Starbucks Corporation (SBUX) 0.1 $305k 3.1k 99.07
CVS Caremark Corporation (CVS) 0.1 $302k 4.4k 69.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $297k 6.9k 42.84
Chipotle Mexican Grill (CMG) 0.1 $297k 139.00 2139.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $297k 3.0k 97.46
Wal-Mart Stores (WMT) 0.1 $296k 1.9k 157.19
Marriott Intl Cl A (MAR) 0.1 $295k 1.6k 183.69
Activision Blizzard 0.1 $295k 3.5k 84.30
Constellation Brands Cl A (STZ) 0.1 $286k 1.2k 246.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $282k 3.3k 84.17
Automatic Data Processing (ADP) 0.1 $272k 1.2k 219.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $268k 4.0k 67.50
Ishares Gold Tr Ishares New (IAU) 0.1 $267k 7.3k 36.39
Ball Corporation (BALL) 0.1 $265k 4.6k 58.21
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $260k 66k 3.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $258k 5.1k 50.17
United Parcel Service CL B (UPS) 0.1 $257k 1.4k 179.27
Verizon Communications (VZ) 0.1 $255k 6.9k 37.19
Duke Energy Corp Com New (DUK) 0.1 $253k 2.8k 89.75
Chevron Corporation (CVX) 0.1 $253k 1.6k 157.33
General Mills (GIS) 0.1 $248k 3.2k 76.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $244k 2.5k 96.60
Ishares Tr Exponential Tech (XT) 0.1 $243k 4.4k 55.60
Medtronic SHS (MDT) 0.1 $243k 2.8k 88.11
United Bankshares (UBSI) 0.1 $242k 8.2k 29.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 2.5k 96.98
ConocoPhillips (COP) 0.1 $237k 2.3k 103.61
Waste Management (WM) 0.1 $234k 1.3k 173.42
Lamar Advertising Cl A (LAMR) 0.1 $233k 2.3k 99.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $230k 4.6k 50.57
Kayne Anderson MLP Investment (KYN) 0.1 $228k 28k 8.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 3.1k 72.49
Booking Holdings (BKNG) 0.1 $219k 81.00 2700.33
Abbvie (ABBV) 0.1 $218k 1.6k 134.72
Shopify Cl A (SHOP) 0.1 $213k 3.3k 64.60
Iridium Communications (IRDM) 0.1 $211k 3.4k 62.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.7k 122.58
Gabelli Dividend & Income Trust (GDV) 0.1 $205k 9.7k 21.13
Altria (MO) 0.1 $204k 4.5k 45.30
Royce Value Trust (RVT) 0.1 $186k 14k 13.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $176k 21k 8.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $147k 12k 12.70
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $136k 12k 11.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $110k 14k 7.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 24k 4.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 20k 2.20
Blacksky Technology Com Cl A (BKSY) 0.0 $23k 10k 2.22
Wework Cl A 0.0 $5.9k 23k 0.26