Centurion Wealth Management

Centurion Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Centurion Wealth Management

Centurion Wealth Management holds 215 positions in its portfolio as reported in the December 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) 5.8 $18M 160k 115.18
Apple (AAPL) 5.7 $18M 73k 250.42
Ishares Tr Core S&p500 Etf (IVV) 5.4 $17M 29k 588.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $13M 217k 57.53
NVIDIA Corporation (NVDA) 3.7 $12M 89k 134.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.4 $11M 193k 56.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.2 $10M 196k 52.25
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $8.0M 158k 50.47
Ishares Tr Core Total Usd (IUSB) 2.4 $7.7M 171k 45.20
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $7.0M 70k 99.55
Microsoft Corporation (MSFT) 2.2 $6.9M 16k 421.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.9M 39k 178.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $6.5M 64k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $6.4M 125k 51.25
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 2.0 $6.3M 245k 25.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 12k 538.79
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.4M 21k 264.13
American Beacon Select Funds Glg Natural Reso (MGNR) 1.4 $4.4M 147k 29.71
Amazon (AMZN) 1.3 $4.1M 19k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.6M 37k 96.83
Ishares Tr Cybersecurity (IHAK) 1.1 $3.5M 72k 48.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.5M 46k 75.69
Global X Fds Data Ctr & Digit (DTCR) 1.1 $3.4M 207k 16.55
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M 36k 91.68
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.2M 16k 195.83
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.0M 57k 52.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $2.5M 48k 52.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.4M 13k 190.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.2M 49k 45.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $2.2M 27k 79.99
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $2.1M 66k 32.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.1M 46k 45.62
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.0M 23k 88.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.5k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.2k 586.16
Visa Com Cl A (V) 0.6 $1.9M 5.9k 316.06
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 30k 61.34
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 12k 159.52
First Tr Value Line Divid In SHS (FVD) 0.6 $1.9M 43k 43.64
Ishares Msci Emrg Chn (EMXC) 0.6 $1.9M 33k 55.45
Tesla Motors (TSLA) 0.6 $1.8M 4.5k 403.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $1.7M 36k 47.89
Procter & Gamble Company (PG) 0.5 $1.7M 10k 167.65
Fiserv (FI) 0.5 $1.7M 8.4k 205.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 8.8k 190.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.6M 36k 46.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 8.6k 189.29
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 916.10
UnitedHealth (UNH) 0.5 $1.5M 3.0k 505.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 71.91
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 5.5k 239.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.3M 34k 38.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 22k 58.18
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 585.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 50.13
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 232.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.3k 511.23
Madison Covered Call Eq Strat (MCN) 0.4 $1.2M 172k 6.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.9k 289.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 13k 87.33
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 52.22
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $947k 88k 10.77
Exxon Mobil Corporation (XOM) 0.3 $944k 8.8k 107.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $920k 111k 8.28
Ishares Gold Tr Ishares New (IAU) 0.3 $915k 19k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k 7.9k 115.22
Ishares Tr Conv Bd Etf (ICVT) 0.3 $898k 11k 84.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $843k 11k 78.01
Netflix (NFLX) 0.3 $837k 939.00 891.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $830k 9.3k 89.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $825k 4.0k 206.91
Nextera Energy (NEE) 0.3 $802k 11k 71.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $800k 15k 55.35
Eli Lilly & Co. (LLY) 0.2 $757k 980.00 772.00
Mastercard Incorporated Cl A (MA) 0.2 $747k 1.4k 526.59
Johnson & Johnson (JNJ) 0.2 $739k 5.1k 144.63
Walt Disney Company (DIS) 0.2 $728k 6.5k 111.34
Coca-Cola Company (KO) 0.2 $719k 12k 62.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $719k 3.9k 184.51
Blackrock (BLK) 0.2 $699k 682.00 1025.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $699k 14k 50.71
Amgen (AMGN) 0.2 $694k 2.7k 260.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $677k 13k 50.50
Shopify Cl A (SHOP) 0.2 $663k 6.2k 106.33
Caterpillar (CAT) 0.2 $656k 1.8k 362.67
American Tower Reit (AMT) 0.2 $650k 3.5k 183.43
Comcast Corp Cl A (CMCSA) 0.2 $616k 16k 37.53
Truist Financial Corp equities (TFC) 0.2 $607k 14k 43.38
salesforce (CRM) 0.2 $599k 1.8k 334.25
Home Depot (HD) 0.2 $599k 1.5k 389.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $590k 4.6k 127.59
First Trust Enhanced Equity Income Fund (FFA) 0.2 $576k 28k 20.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $545k 69k 7.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $545k 8.7k 62.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $543k 7.8k 70.00
Ishares Tr Us Infrastruc (IFRA) 0.2 $540k 12k 46.29
Virtus Allianzgi Equity & Conv (NIE) 0.2 $539k 22k 24.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $533k 9.4k 56.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $520k 23k 22.98
Intuitive Surgical Com New (ISRG) 0.2 $509k 976.00 521.96
Lowe's Companies (LOW) 0.2 $505k 2.0k 246.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $503k 5.7k 87.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $502k 10k 50.37
General Dynamics Corporation (GD) 0.2 $501k 1.9k 263.56
Servicenow (NOW) 0.2 $499k 471.00 1060.15
Charles Schwab Corporation (SCHW) 0.2 $493k 6.7k 74.02
Adobe Systems Incorporated (ADBE) 0.2 $492k 1.1k 444.68
Booking Holdings (BKNG) 0.2 $487k 98.00 4970.81
McDonald's Corporation (MCD) 0.1 $471k 1.6k 289.87
Ishares Tr National Mun Etf (MUB) 0.1 $469k 4.4k 106.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $463k 8.7k 53.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $460k 6.5k 70.28
Wal-Mart Stores (WMT) 0.1 $459k 5.1k 90.35
Eaton Corp SHS (ETN) 0.1 $455k 1.4k 331.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $444k 2.4k 184.91
The Trade Desk Com Cl A (TTD) 0.1 $443k 3.8k 117.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $438k 52k 8.42
Kayne Anderson MLP Investment (KYN) 0.1 $425k 33k 12.71
Bank of America Corporation (BAC) 0.1 $424k 9.6k 43.95
Chipotle Mexican Grill (CMG) 0.1 $419k 7.0k 60.30
Lockheed Martin Corporation (LMT) 0.1 $418k 859.00 486.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $411k 3.9k 105.49
Global X Fds Artificial Etf (AIQ) 0.1 $401k 10k 38.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 1.1k 342.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $386k 68k 5.69
Marriott Intl Cl A (MAR) 0.1 $380k 1.4k 278.97
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $380k 32k 11.77
Oracle Corporation (ORCL) 0.1 $374k 2.2k 166.64
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $370k 21k 17.53
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $370k 1.4k 260.23
Automatic Data Processing (ADP) 0.1 $368k 1.3k 292.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k 1.9k 197.47
Enbridge (ENB) 0.1 $363k 8.6k 42.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $358k 5.6k 64.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $351k 2.7k 128.60
IDEXX Laboratories (IDXX) 0.1 $350k 846.00 413.44
Dominion Resources (D) 0.1 $347k 6.4k 53.86
Merck & Co (MRK) 0.1 $337k 3.4k 99.48
Texas Instruments Incorporated (TXN) 0.1 $334k 1.8k 187.50
Pulte (PHM) 0.1 $333k 3.1k 108.91
Target Corporation (TGT) 0.1 $331k 2.4k 135.18
Pgim Global Short Duration H (GHY) 0.1 $330k 27k 12.32
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $323k 11k 29.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $320k 3.9k 81.98
Arista Networks Com Shs (ANET) 0.1 $318k 2.9k 110.53
Snowflake Cl A (SNOW) 0.1 $314k 2.0k 154.41
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $314k 22k 14.25
Duke Energy Corp Com New (DUK) 0.1 $313k 2.9k 107.72
Lululemon Athletica (LULU) 0.1 $312k 816.00 382.41
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $312k 2.8k 110.27
Lamar Advertising Cl A (LAMR) 0.1 $309k 2.5k 121.73
Pepsi (PEP) 0.1 $303k 2.0k 152.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $303k 6.1k 49.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $302k 435.00 693.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $298k 2.5k 117.48
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.8k 169.33
Ge Aerospace Com New (GE) 0.1 $297k 1.8k 166.81
TransDigm Group Incorporated (TDG) 0.1 $294k 232.00 1268.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $294k 5.9k 49.94
Avery Dennison Corporation (AVY) 0.1 $292k 1.6k 187.18
Wells Fargo & Company (WFC) 0.1 $291k 4.1k 70.24
Pimco Municipal Income Fund III (PMX) 0.1 $290k 40k 7.36
Medtronic SHS (MDT) 0.1 $281k 3.5k 79.89
Ball Corporation (BALL) 0.1 $279k 5.1k 55.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $276k 2.0k 139.35
Veeva Sys Cl A Com (VEEV) 0.1 $275k 1.3k 210.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.1k 242.13
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 227.99
Philip Morris International (PM) 0.1 $268k 2.2k 120.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $267k 3.8k 70.71
T Rowe Price Etf Floating Rate (TFLR) 0.1 $267k 5.2k 51.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $266k 5.1k 51.70
General Mills (GIS) 0.1 $260k 4.1k 63.77
Gentex Corporation (GNTX) 0.1 $259k 9.0k 28.73
Constellation Brands Cl A (STZ) 0.1 $256k 1.2k 221.00
Starbucks Corporation (SBUX) 0.1 $253k 2.8k 91.26
International Business Machines (IBM) 0.1 $247k 1.1k 219.83
Hubspot (HUBS) 0.1 $247k 354.00 696.77
Abbvie (ABBV) 0.1 $246k 1.4k 177.70
Canadian Natl Ry (CNI) 0.1 $245k 2.4k 101.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $238k 1.8k 128.81
Capital One Financial (COF) 0.1 $237k 1.3k 178.32
MercadoLibre (MELI) 0.1 $236k 139.00 1700.45
Kinsale Cap Group (KNSL) 0.1 $236k 507.00 465.16
American Express Company (AXP) 0.1 $235k 790.00 296.79
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $234k 2.3k 101.74
3M Company (MMM) 0.1 $233k 1.8k 129.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $228k 5.7k 40.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $228k 6.9k 33.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 3.0k 75.61
Palo Alto Networks (PANW) 0.1 $225k 1.2k 181.96
TJX Companies (TJX) 0.1 $223k 1.8k 120.79
Gabelli Dividend & Income Trust (GDV) 0.1 $220k 9.1k 24.15
Pfizer (PFE) 0.1 $218k 8.2k 26.53
Cava Group Ord (CAVA) 0.1 $216k 1.9k 112.80
Chevron Corporation (CVX) 0.1 $215k 1.5k 144.83
Ishares Tr Exponential Tech (XT) 0.1 $215k 3.6k 59.66
Illumina (ILMN) 0.1 $214k 1.6k 133.63
Nuveen Floating Rate Income Fund (JFR) 0.1 $213k 24k 8.92
Royce Value Trust (RVT) 0.1 $213k 14k 15.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 499.00 425.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $209k 11k 19.59
Morgan Stanley Com New (MS) 0.1 $208k 1.7k 125.76
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $204k 5.9k 34.48
Hldgs (UAL) 0.1 $204k 2.1k 97.10
Nuveen Core Equity Alpha Fund (JCE) 0.1 $183k 12k 15.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $172k 12k 13.99
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $159k 19k 8.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $120k 24k 4.97
Grab Holdings Class A Ord (GRAB) 0.0 $113k 24k 4.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $84k 22k 3.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 20k 2.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 10k 4.81
Prospect Cap Corp Note 6.375% 3/0 0.0 $46k 45k 1.01