Centurion Wealth Management

Centurion Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Centurion Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $16M 38k 429.43
Apple (AAPL) 6.7 $14M 80k 171.21
Ishares Tr TRS FLT RT BD (TFLO) 5.8 $12M 233k 50.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.0 $10M 121k 84.23
First Tr Value Line Divid In SHS (FVD) 4.9 $9.9M 266k 37.39
Ishares Tr Core Total Usd (IUSB) 4.3 $8.8M 202k 43.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $8.1M 151k 53.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $8.0M 139k 57.60
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $5.6M 63k 88.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.4M 33k 131.79
Microsoft Corporation (MSFT) 2.1 $4.3M 14k 315.74
NVIDIA Corporation (NVDA) 1.9 $3.9M 9.0k 435.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.9M 55k 69.78
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.3M 68k 48.93
Ishares Tr Mbs Etf (MBB) 1.5 $3.1M 35k 88.80
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.1M 36k 86.30
Ishares Tr Global Finls Etf (IXG) 1.5 $3.0M 42k 70.44
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.0M 41k 72.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 6.8k 392.69
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.5M 16k 155.38
Amazon (AMZN) 1.0 $2.0M 16k 127.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 41k 48.10
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.7M 35k 49.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.6M 18k 88.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 3.7k 427.51
Fiserv (FI) 0.7 $1.5M 13k 112.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.0k 350.30
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 29k 47.59
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.7 $1.4M 41k 33.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 20k 68.42
Madison Covered Call Eq Strat (MCN) 0.7 $1.4M 192k 7.07
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.3M 57k 22.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 102.02
Visa Com Cl A (V) 0.6 $1.2M 5.4k 229.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 9.3k 130.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 26k 44.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.1M 23k 50.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.1M 151k 7.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.1M 15k 75.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.1M 16k 71.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 531477.00
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 9.6k 104.92
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $997k 106k 9.43
Tesla Motors (TSLA) 0.5 $990k 4.0k 250.22
Ishares Tr Tips Bd Etf (TIP) 0.5 $988k 9.5k 103.72
Johnson & Johnson (JNJ) 0.5 $966k 6.2k 155.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $953k 7.2k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $939k 3.8k 249.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $937k 21k 43.78
Costco Wholesale Corporation (COST) 0.4 $894k 1.6k 565.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $868k 4.1k 212.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $728k 7.7k 94.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $720k 14k 49.89
JPMorgan Chase & Co. (JPM) 0.3 $689k 4.7k 145.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $673k 7.1k 94.33
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $672k 23k 28.96
Nextera Energy (NEE) 0.3 $664k 12k 57.29
Coca-Cola Company (KO) 0.3 $639k 11k 55.98
Select Sector Spdr Tr Technology (XLK) 0.3 $624k 3.8k 163.95
Comcast Corp Cl A (CMCSA) 0.3 $580k 13k 44.34
Walt Disney Company (DIS) 0.3 $573k 7.1k 81.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $568k 6.9k 82.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $550k 5.3k 103.31
Meta Platforms Cl A (META) 0.3 $548k 1.8k 300.21
Caterpillar (CAT) 0.3 $533k 2.0k 272.94
BlackRock (BLK) 0.3 $519k 803.00 646.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $516k 6.4k 80.98
Ishares Tr Conv Bd Etf (ICVT) 0.3 $515k 6.9k 74.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $509k 10k 50.18
Eli Lilly & Co. (LLY) 0.2 $505k 941.00 537.13
McDonald's Corporation (MCD) 0.2 $493k 1.9k 263.45
Science App Int'l (SAIC) 0.2 $485k 4.6k 105.54
Airbnb Com Cl A (ABNB) 0.2 $484k 3.5k 137.21
First Trust Enhanced Equity Income Fund (FFA) 0.2 $483k 28k 17.27
Pfizer (PFE) 0.2 $467k 14k 33.17
General Dynamics Corporation (GD) 0.2 $459k 2.1k 220.96
Mastercard Incorporated Cl A (MA) 0.2 $456k 1.2k 395.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $451k 14k 31.67
salesforce (CRM) 0.2 $449k 2.2k 202.78
Lowe's Companies (LOW) 0.2 $446k 2.1k 207.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $442k 6.9k 64.35
Amgen (AMGN) 0.2 $421k 1.6k 268.74
Dominion Resources (D) 0.2 $419k 9.4k 44.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $412k 7.4k 55.51
Home Depot (HD) 0.2 $412k 1.4k 302.25
Virtus Allianzgi Equity & Conv (NIE) 0.2 $396k 20k 19.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $390k 3.8k 102.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $387k 51k 7.64
Merck & Co (MRK) 0.2 $384k 3.7k 102.95
Ishares Tr Us Infrastruc (IFRA) 0.2 $364k 10k 36.59
Adobe Systems Incorporated (ADBE) 0.2 $364k 714.00 509.90
Netflix (NFLX) 0.2 $363k 961.00 377.60
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $362k 12k 30.38
Charles Schwab Corporation (SCHW) 0.2 $350k 6.4k 54.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $348k 12k 29.38
Pepsi (PEP) 0.2 $347k 2.0k 169.44
CVS Caremark Corporation (CVS) 0.2 $338k 4.8k 69.82
Marriott Intl Cl A (MAR) 0.2 $314k 1.6k 196.56
Starbucks Corporation (SBUX) 0.1 $305k 3.3k 91.26
ConocoPhillips (COP) 0.1 $304k 2.5k 119.80
Chevron Corporation (CVX) 0.1 $299k 1.8k 168.63
Automatic Data Processing (ADP) 0.1 $298k 1.2k 240.66
Constellation Brands Cl A (STZ) 0.1 $292k 1.2k 251.33
Wal-Mart Stores (WMT) 0.1 $287k 1.8k 159.95
Lockheed Martin Corporation (LMT) 0.1 $282k 690.00 408.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $279k 3.4k 81.41
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $273k 70k 3.92
Chipotle Mexican Grill (CMG) 0.1 $271k 148.00 1831.83
Texas Instruments Incorporated (TXN) 0.1 $270k 1.7k 158.99
Enbridge (ENB) 0.1 $269k 8.1k 33.20
Oracle Corporation (ORCL) 0.1 $265k 2.5k 105.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $260k 4.0k 65.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $258k 2.7k 93.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 5.1k 49.83
The Trade Desk Com Cl A (TTD) 0.1 $256k 3.3k 78.15
Duke Energy Corp Com New (DUK) 0.1 $253k 2.9k 88.25
United Parcel Service CL B (UPS) 0.1 $253k 1.6k 155.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 6.4k 39.21
Shopify Cl A (SHOP) 0.1 $249k 4.6k 54.57
Abbvie (ABBV) 0.1 $242k 1.6k 149.09
Avery Dennison Corporation (AVY) 0.1 $242k 1.3k 182.64
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $242k 67k 3.64
Prologis (PLD) 0.1 $242k 2.2k 112.23
Booking Holdings (BKNG) 0.1 $238k 77.00 3083.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $236k 9.0k 26.15
Kayne Anderson MLP Investment (KYN) 0.1 $236k 28k 8.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 2.5k 93.18
Ball Corporation (BALL) 0.1 $228k 4.6k 49.78
Ishares Tr Exponential Tech (XT) 0.1 $228k 4.4k 52.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $228k 22k 10.49
Medtronic SHS (MDT) 0.1 $228k 2.9k 78.36
Tetra Tech (TTEK) 0.1 $226k 1.5k 152.05
United Bankshares (UBSI) 0.1 $226k 8.2k 27.59
Ishares Gold Tr Ishares New (IAU) 0.1 $223k 6.4k 34.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 3.2k 69.13
Kla Corp Com New (KLAC) 0.1 $221k 482.00 458.27
Truist Financial Corp equities (TFC) 0.1 $218k 7.6k 28.61
Northrop Grumman Corporation (NOC) 0.1 $216k 491.00 440.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $215k 872.00 246.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 3.1k 68.91
Waste Management (WM) 0.1 $206k 1.3k 152.44
Philip Morris International (PM) 0.1 $205k 2.2k 92.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $186k 15k 12.66
Royce Value Trust (RVT) 0.1 $173k 14k 12.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $162k 12k 14.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $161k 21k 7.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $153k 19k 8.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $102k 14k 7.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $100k 20k 5.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $96k 24k 4.03
Pimco Municipal Income Fund III (PMX) 0.0 $82k 13k 6.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 20k 2.13
Blacksky Technology Com Cl A (BKSY) 0.0 $12k 10k 1.17