Centurion Wealth Management

Centurion Wealth Management as of March 31, 2024

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 190 positions in its portfolio as reported in the March 2024 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 $17M 33k 525.73
Ishares Tr TRS FLT RT BD (TFLO) 5.2 $13M 260k 50.69
Apple (AAPL) 5.2 $13M 76k 171.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.2 $13M 126k 103.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $12M 207k 57.86
Ishares Tr Core Total Usd (IUSB) 4.7 $12M 263k 45.59
First Tr Value Line Divid In SHS (FVD) 3.5 $8.8M 209k 42.23
NVIDIA Corporation (NVDA) 3.3 $8.3M 9.2k 903.52
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $7.1M 70k 101.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.0M 12k 480.71
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $5.8M 23k 249.86
Microsoft Corporation (MSFT) 2.2 $5.5M 13k 420.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $5.0M 31k 164.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.0M 69k 72.63
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $4.2M 94k 44.40
Ishares Tr Mbs Etf (MBB) 1.5 $3.9M 43k 92.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.2M 38k 84.44
Amazon (AMZN) 1.2 $3.1M 17k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.0M 17k 182.61
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.7M 26k 103.79
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.4M 44k 54.40
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.2M 12k 186.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.2M 43k 50.60
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $2.2M 127k 17.12
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.9M 33k 58.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 20k 94.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.8M 22k 83.58
Fiserv (FI) 0.7 $1.8M 11k 159.81
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 13k 135.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 4.2k 420.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.7M 38k 45.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.6M 27k 58.07
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.6 $1.6M 42k 36.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.9k 150.93
Visa Com Cl A (V) 0.6 $1.5M 5.3k 279.09
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.5M 38k 38.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.8k 523.06
Madison Covered Call Eq Strat (MCN) 0.6 $1.4M 193k 7.31
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M 24k 57.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.3M 154k 8.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.3M 2.00 634440.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 16k 81.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.1k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.8k 443.98
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.6k 732.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 77.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.0M 30k 34.88
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 5.1k 200.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.9k 259.92
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 4.8k 208.29
Eli Lilly & Co. (LLY) 0.4 $970k 1.2k 777.96
Walt Disney Company (DIS) 0.4 $953k 7.8k 122.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $952k 11k 89.67
Meta Platforms Cl A (META) 0.4 $944k 1.9k 485.57
Johnson & Johnson (JNJ) 0.4 $921k 5.8k 158.19
Exxon Mobil Corporation (XOM) 0.4 $921k 7.9k 116.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $908k 20k 45.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $865k 7.8k 110.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $852k 17k 50.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $819k 4.5k 180.45
Ishares Tr Global Energ Etf (IXC) 0.3 $795k 19k 42.95
Ishares Tr Conv Bd Etf (ICVT) 0.3 $793k 9.9k 79.83
Coca-Cola Company (KO) 0.3 $767k 13k 61.18
Tesla Motors (TSLA) 0.3 $754k 4.3k 175.79
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $723k 14k 50.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $721k 6.6k 108.92
Nextera Energy (NEE) 0.3 $713k 11k 63.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $690k 5.7k 121.00
Caterpillar (CAT) 0.3 $688k 1.9k 366.48
salesforce (CRM) 0.3 $655k 2.2k 301.18
Airbnb Com Cl A (ABNB) 0.3 $644k 3.9k 164.96
BlackRock (BLK) 0.2 $595k 714.00 833.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $589k 5.5k 107.41
Mastercard Incorporated Cl A (MA) 0.2 $588k 1.2k 481.74
Comcast Corp Cl A (CMCSA) 0.2 $584k 14k 43.35
Home Depot (HD) 0.2 $584k 1.5k 383.53
Ishares Core Msci Emkt (IEMG) 0.2 $562k 11k 51.60
Truist Financial Corp equities (TFC) 0.2 $550k 14k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $549k 9.0k 60.74
Lowe's Companies (LOW) 0.2 $544k 2.1k 254.71
Netflix (NFLX) 0.2 $542k 892.00 607.33
General Dynamics Corporation (GD) 0.2 $542k 1.9k 282.51
First Trust Enhanced Equity Income Fund (FFA) 0.2 $529k 28k 18.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $524k 23k 22.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $519k 10k 50.45
Ishares Tr Us Infrastruc (IFRA) 0.2 $515k 12k 43.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $509k 6.9k 74.22
McDonald's Corporation (MCD) 0.2 $498k 1.8k 282.01
Dominion Resources (D) 0.2 $484k 9.8k 49.19
Merck & Co (MRK) 0.2 $478k 3.6k 131.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $447k 5.5k 81.78
Charles Schwab Corporation (SCHW) 0.2 $446k 6.2k 72.34
Amgen (AMGN) 0.2 $445k 1.6k 284.26
Eaton Corp SHS (ETN) 0.2 $444k 1.4k 312.72
Adobe Systems Incorporated (ADBE) 0.2 $434k 859.00 504.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $433k 12k 35.61
Virtus Allianzgi Equity & Conv (NIE) 0.2 $431k 19k 22.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $425k 52k 8.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $403k 3.8k 104.73
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $397k 13k 31.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $386k 6.7k 57.41
Shopify Cl A (SHOP) 0.1 $378k 4.9k 77.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $373k 3.2k 114.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $372k 6.3k 59.24
Marriott Intl Cl A (MAR) 0.1 $369k 1.5k 252.31
Pfizer (PFE) 0.1 $365k 13k 27.75
Pepsi (PEP) 0.1 $362k 2.1k 175.02
IDEXX Laboratories (IDXX) 0.1 $360k 667.00 539.93
Bank of America Corporation (BAC) 0.1 $358k 9.4k 37.92
Target Corporation (TGT) 0.1 $354k 2.0k 177.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $337k 3.3k 100.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $334k 47k 7.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $332k 2.9k 115.31
The Trade Desk Com Cl A (TTD) 0.1 $330k 3.8k 87.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $325k 335.00 970.93
Chipotle Mexican Grill (CMG) 0.1 $323k 111.00 2906.77
Oracle Corporation (ORCL) 0.1 $318k 2.5k 125.61
Constellation Brands Cl A (STZ) 0.1 $315k 1.2k 271.76
Wal-Mart Stores (WMT) 0.1 $315k 5.2k 60.17
Automatic Data Processing (ADP) 0.1 $311k 1.2k 249.67
Servicenow (NOW) 0.1 $310k 407.00 762.43
Texas Instruments Incorporated (TXN) 0.1 $309k 1.8k 174.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $308k 72k 4.28
Lockheed Martin Corporation (LMT) 0.1 $303k 666.00 455.09
Enbridge (ENB) 0.1 $302k 8.3k 36.18
ConocoPhillips (COP) 0.1 $301k 2.4k 127.28
Tractor Supply Company (TSCO) 0.1 $298k 1.1k 261.65
Ishares Gold Tr Ishares New (IAU) 0.1 $297k 7.1k 42.01
Ball Corporation (BALL) 0.1 $296k 4.4k 67.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $295k 6.5k 45.31
Pimco Municipal Income Fund III (PMX) 0.1 $295k 40k 7.47
Booking Holdings (BKNG) 0.1 $290k 80.00 3628.65
Duke Energy Corp Com New (DUK) 0.1 $290k 3.0k 96.70
Prologis (PLD) 0.1 $289k 2.2k 130.22
Chevron Corporation (CVX) 0.1 $289k 1.8k 157.74
General Mills (GIS) 0.1 $284k 4.1k 69.98
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $284k 72k 3.96
Lamar Advertising Cl A (LAMR) 0.1 $283k 2.4k 119.39
Avery Dennison Corporation (AVY) 0.1 $282k 1.3k 223.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $281k 2.5k 110.50
Kayne Anderson MLP Investment (KYN) 0.1 $281k 28k 10.01
Kla Corp Com New (KLAC) 0.1 $279k 400.00 698.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $278k 5.9k 47.06
Global X Fds Artificial Etf (AIQ) 0.1 $271k 8.0k 33.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $271k 3.8k 70.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $270k 49k 5.57
United Parcel Service CL B (UPS) 0.1 $266k 1.8k 148.62
Medtronic SHS (MDT) 0.1 $266k 3.1k 87.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.1k 51.28
Abbvie (ABBV) 0.1 $263k 1.4k 182.04
International Business Machines (IBM) 0.1 $260k 1.4k 190.96
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $259k 22k 11.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $259k 808.00 320.59
Steel Dynamics (STLD) 0.1 $245k 1.7k 148.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $240k 3.0k 79.86
General Electric Com New (GE) 0.1 $239k 1.4k 175.51
Wells Fargo & Company (WFC) 0.1 $236k 4.1k 57.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $236k 10k 22.99
MercadoLibre (MELI) 0.1 $236k 156.00 1511.96
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.4k 162.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $233k 2.0k 117.21
Starbucks Corporation (SBUX) 0.1 $228k 2.5k 91.40
Union Pacific Corporation (UNP) 0.1 $226k 919.00 245.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $225k 1.4k 155.89
TransDigm Group Incorporated (TDG) 0.1 $225k 182.00 1233.31
Nuveen Floating Rate Income Fund (JFR) 0.1 $222k 25k 8.73
American Tower Reit (AMT) 0.1 $221k 1.1k 197.51
Veeva Sys Cl A Com (VEEV) 0.1 $219k 947.00 231.69
Philip Morris International (PM) 0.1 $218k 2.4k 91.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $217k 1.6k 136.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 5.2k 41.77
Ishares Tr Exponential Tech (XT) 0.1 $215k 3.6k 59.62
Qualcomm (QCOM) 0.1 $211k 1.2k 169.25
Waste Management (WM) 0.1 $211k 989.00 213.18
Gabelli Dividend & Income Trust (GDV) 0.1 $210k 9.1k 22.98
Science App Int'l (SAIC) 0.1 $208k 1.6k 130.39
Caci Intl Cl A (CACI) 0.1 $208k 549.00 378.83
Canadian Natl Ry (CNI) 0.1 $208k 1.6k 131.69
Morgan Stanley Com New (MS) 0.1 $207k 2.2k 94.17
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $206k 2.3k 89.29
Royce Value Trust (RVT) 0.1 $204k 14k 15.17
Arista Networks (ANET) 0.1 $204k 703.00 289.98
Nuveen Equity Premium Income Fund (BXMX) 0.1 $194k 15k 13.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 12k 15.73
Pgim Global Short Duration H (GHY) 0.1 $164k 14k 11.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $156k 19k 8.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $115k 24k 4.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 14k 8.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 20k 2.59
Blacksky Technology Com Cl A (BKSY) 0.0 $14k 10k 1.36