Centurion Wealth Management

Centurion Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $17M 153k 112.94
Apple (AAPL) 5.4 $17M 73k 233.00
Ishares Tr Core S&p500 Etf (IVV) 5.4 $17M 30k 576.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $14M 234k 59.51
Ishares Tr Core Total Usd (IUSB) 4.1 $13M 276k 47.12
NVIDIA Corporation (NVDA) 3.4 $11M 87k 121.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $10M 187k 54.93
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $7.4M 69k 106.76
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $7.3M 144k 50.60
Microsoft Corporation (MSFT) 2.3 $7.3M 17k 430.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $6.8M 38k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $6.2M 126k 49.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $6.2M 114k 54.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.2M 64k 95.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.0M 11k 527.66
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 1.8 $5.5M 211k 26.12
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.4M 21k 263.83
Ishares Tr Mbs Etf (MBB) 1.3 $4.2M 44k 95.81
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $3.9M 36k 107.65
Global X Fds Data Ctr & Digit (DTCR) 1.2 $3.6M 205k 17.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.5M 43k 80.78
Amazon (AMZN) 1.1 $3.5M 19k 186.33
Ishares Tr Cybersecurity (IHAK) 1.1 $3.3M 68k 48.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 16k 198.05
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.2M 55k 57.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $2.7M 50k 53.53
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 12k 197.16
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.3M 25k 91.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.1M 44k 46.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.4k 460.26
First Tr Value Line Divid In SHS (FVD) 0.7 $2.0M 45k 45.49
Ishares Msci Emrg Chn (EMXC) 0.6 $2.0M 33k 61.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.0M 23k 88.28
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.9M 66k 28.73
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 30k 62.69
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 12k 151.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.2k 573.79
Procter & Gamble Company (PG) 0.6 $1.8M 11k 173.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.8M 24k 75.11
UnitedHealth (UNH) 0.5 $1.7M 2.9k 584.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 10k 165.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.7M 17k 98.10
Visa Com Cl A (V) 0.5 $1.6M 6.0k 274.97
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.5 $1.6M 40k 40.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $1.6M 31k 52.13
Fiserv (FI) 0.5 $1.6M 8.8k 179.64
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.7k 886.30
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.5M 35k 42.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 8.9k 167.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.4M 24k 59.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 30k 47.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 691180.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 51.12
Madison Covered Call Eq Strat (MCN) 0.4 $1.2M 170k 7.12
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 261.66
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 225.74
Meta Platforms Cl A (META) 0.4 $1.2M 2.0k 572.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 133k 8.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.3k 488.06
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.3k 210.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.9k 283.15
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 19k 57.41
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $1.1M 96k 11.26
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.7k 117.22
Nextera Energy (NEE) 0.3 $945k 11k 84.53
Coca-Cola Company (KO) 0.3 $904k 13k 71.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $896k 7.7k 116.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $874k 9.3k 93.58
Eli Lilly & Co. (LLY) 0.3 $864k 975.00 886.22
Johnson & Johnson (JNJ) 0.3 $857k 5.3k 162.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $836k 11k 79.42
Amgen (AMGN) 0.3 $805k 2.5k 322.15
Ishares Tr Conv Bd Etf (ICVT) 0.3 $798k 9.5k 83.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $750k 3.9k 190.71
American Tower Reit (AMT) 0.2 $729k 3.1k 232.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $710k 14k 50.94
Caterpillar (CAT) 0.2 $708k 1.8k 391.08
Ishares Tr Investment Grade (IGEB) 0.2 $706k 15k 46.47
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $689k 13k 51.24
Comcast Corp Cl A (CMCSA) 0.2 $676k 16k 41.77
Mastercard Incorporated Cl A (MA) 0.2 $673k 1.4k 493.76
Netflix (NFLX) 0.2 $664k 936.00 709.27
Walt Disney Company (DIS) 0.2 $634k 6.6k 96.19
Home Depot (HD) 0.2 $624k 1.5k 405.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $603k 4.7k 128.20
Ishares Tr Us Infrastruc (IFRA) 0.2 $585k 13k 46.97
Lowe's Companies (LOW) 0.2 $579k 2.1k 270.84
First Trust Enhanced Equity Income Fund (FFA) 0.2 $579k 29k 20.34
Truist Financial Corp equities (TFC) 0.2 $576k 14k 42.77
General Dynamics Corporation (GD) 0.2 $570k 1.9k 302.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $562k 9.0k 62.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $556k 7.8k 71.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $544k 23k 23.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $536k 6.9k 78.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $520k 6.3k 82.94
Shopify Cl A (SHOP) 0.2 $519k 6.5k 80.14
Adobe Systems Incorporated (ADBE) 0.2 $508k 981.00 517.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $505k 10k 50.74
Virtus Allianzgi Equity & Conv (NIE) 0.2 $503k 22k 23.01
McDonald's Corporation (MCD) 0.2 $502k 1.6k 304.51
Lockheed Martin Corporation (LMT) 0.2 $497k 850.00 584.83
salesforce (CRM) 0.2 $485k 1.8k 273.67
Eaton Corp SHS (ETN) 0.2 $485k 1.5k 331.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $474k 8.2k 57.83
Ishares Tr National Mun Etf (MUB) 0.2 $471k 4.3k 108.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $470k 58k 8.07
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 9.4k 49.70
Charles Schwab Corporation (SCHW) 0.1 $462k 7.1k 64.81
Dominion Resources (D) 0.1 $462k 8.0k 57.79
Merck & Co (MRK) 0.1 $456k 4.0k 113.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $450k 52k 8.68
Intuitive Surgical Com New (ISRG) 0.1 $449k 914.00 491.27
Pulte (PHM) 0.1 $442k 3.1k 143.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $415k 6.6k 62.74
Servicenow (NOW) 0.1 $414k 463.00 894.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $413k 6.7k 61.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $412k 3.9k 106.20
Wal-Mart Stores (WMT) 0.1 $410k 5.1k 80.75
Booking Holdings (BKNG) 0.1 $409k 97.00 4214.21
The Trade Desk Com Cl A (TTD) 0.1 $403k 3.7k 109.65
Oracle Corporation (ORCL) 0.1 $394k 2.3k 170.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $393k 2.3k 174.53
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $393k 68k 5.79
Pepsi (PEP) 0.1 $380k 2.2k 170.05
Chipotle Mexican Grill (CMG) 0.1 $380k 6.6k 57.62
Bank of America Corporation (BAC) 0.1 $377k 9.5k 39.68
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $374k 32k 11.74
Kayne Anderson MLP Investment (KYN) 0.1 $371k 34k 11.00
Texas Instruments Incorporated (TXN) 0.1 $368k 1.8k 206.55
IDEXX Laboratories (IDXX) 0.1 $367k 727.00 505.22
Marriott Intl Cl A (MAR) 0.1 $364k 1.5k 248.62
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $359k 18k 20.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $355k 3.3k 108.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $354k 2.8k 125.64
Enbridge (ENB) 0.1 $347k 8.5k 40.61
Automatic Data Processing (ADP) 0.1 $347k 1.3k 276.75
Duke Energy Corp Com New (DUK) 0.1 $346k 3.0k 115.29
Pgim Global Short Duration H (GHY) 0.1 $342k 27k 12.78
Ball Corporation (BALL) 0.1 $341k 5.0k 67.91
Ge Aerospace Com New (GE) 0.1 $340k 1.8k 188.57
Lamar Advertising Cl A (LAMR) 0.1 $339k 2.5k 133.59
MercadoLibre (MELI) 0.1 $339k 165.00 2051.96
Global X Fds Artificial Etf (AIQ) 0.1 $336k 9.0k 37.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $336k 4.0k 83.14
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $335k 6.8k 49.08
Pimco Municipal Income Fund III (PMX) 0.1 $326k 40k 8.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $320k 1.1k 280.47
Avery Dennison Corporation (AVY) 0.1 $318k 1.4k 220.71
Kla Corp Com New (KLAC) 0.1 $315k 407.00 773.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $315k 1.8k 173.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 376.00 833.82
Medtronic SHS (MDT) 0.1 $312k 3.5k 90.04
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $312k 20k 15.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $304k 2.5k 119.70
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 1.7k 174.56
General Mills (GIS) 0.1 $301k 4.1k 73.85
Constellation Brands Cl A (STZ) 0.1 $299k 1.2k 257.69
Target Corporation (TGT) 0.1 $297k 1.9k 155.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $296k 5.8k 50.65
TransDigm Group Incorporated (TDG) 0.1 $294k 206.00 1428.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $290k 3.8k 76.70
Arista Networks (ANET) 0.1 $278k 725.00 383.82
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $277k 12k 23.79
Abbvie (ABBV) 0.1 $276k 1.4k 197.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.1k 243.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.1k 52.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264k 2.1k 126.15
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 246.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $262k 2.0k 131.91
Philip Morris International (PM) 0.1 $262k 2.2k 121.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $260k 7.0k 37.37
ConocoPhillips (COP) 0.1 $256k 2.4k 105.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.0k 83.63
Veeva Sys Cl A Com (VEEV) 0.1 $250k 1.2k 209.87
United Parcel Service CL B (UPS) 0.1 $250k 1.8k 136.34
Starbucks Corporation (SBUX) 0.1 $249k 2.6k 97.49
International Business Machines (IBM) 0.1 $248k 1.1k 221.08
Gentex Corporation (GNTX) 0.1 $248k 8.4k 29.69
3M Company (MMM) 0.1 $246k 1.8k 136.70
Pfizer (PFE) 0.1 $241k 8.3k 28.94
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $240k 6.1k 39.21
Wells Fargo & Company (WFC) 0.1 $234k 4.2k 56.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $234k 7.2k 32.67
Canadian Natl Ry (CNI) 0.1 $230k 2.0k 117.12
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $227k 2.3k 98.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $227k 4.7k 48.59
Qualcomm (QCOM) 0.1 $226k 1.3k 170.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $224k 5.4k 41.16
Gabelli Dividend & Income Trust (GDV) 0.1 $223k 9.1k 24.45
Science App Int'l (SAIC) 0.1 $222k 1.6k 139.27
Ishares Tr Exponential Tech (XT) 0.1 $220k 3.6k 60.88
Chevron Corporation (CVX) 0.1 $219k 1.5k 147.22
Snowflake Cl A (SNOW) 0.1 $219k 1.9k 114.86
Cava Group Ord (CAVA) 0.1 $218k 1.8k 123.85
Lululemon Athletica (LULU) 0.1 $217k 800.00 271.35
TJX Companies (TJX) 0.1 $217k 1.8k 117.51
American Express Company (AXP) 0.1 $214k 790.00 271.20
Advanced Micro Devices (AMD) 0.1 $214k 1.3k 164.08
Verizon Communications (VZ) 0.1 $213k 4.7k 44.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $211k 499.00 423.42
Palo Alto Networks (PANW) 0.1 $211k 618.00 341.80
Royce Value Trust (RVT) 0.1 $211k 14k 15.70
Nuveen Floating Rate Income Fund (JFR) 0.1 $211k 24k 8.82
T Rowe Price Etf Floating Rate (TFLR) 0.1 $210k 4.1k 51.64
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $209k 2.9k 72.04
Waste Management (WM) 0.1 $205k 989.00 207.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $203k 999.00 202.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $200k 3.7k 53.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $186k 12k 16.05
Nuveen Equity Premium Income Fund (BXMX) 0.1 $179k 13k 13.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $172k 19k 9.10
Nuveen Core Equity Alpha Fund (JCE) 0.1 $170k 11k 15.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $121k 24k 5.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 12k 8.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $101k 22k 4.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 20k 3.12
Advent Conv & Income Right 10/17/2024 0.0 $633.675700 32k 0.02