13F HOLDINGS REPORT (Amended)

Centurion Wealth Management LLC

Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001085146-23-001430

Total Value

$177.2M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,824	$12.2M	6.90%
2	APPLE INC	AAPL	81,060	$10.5M	5.94%
3	FIRST TR VALUE LINE DIVID IN	33734H106	225,911	$9.0M	5.09%
4	GOLDMAN SACHS ETF TR	NVGLF	112,747	$8.6M	4.84%
5	ISHARES TR	46434V613	167,152	$7.5M	4.24%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	100,574	$5.5M	3.09%
7	ISHARES TR	464287150	63,418	$5.4M	3.03%
8	PROSHARES TR	74348A467	56,111	$5.0M	2.85%
9	VANGUARD SCOTTSDALE FDS	92206C102	86,287	$5.0M	2.82%
10	MICROSOFT CORP	MSFT	16,580	$4.0M	2.24%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	75,103	$3.8M	2.12%
12	ISHARES TR	464287796	70,433	$3.3M	1.85%
13	ISHARES TR	464288877	68,206	$3.1M	1.77%
14	GLOBAL X FDS	37954Y673	115,587	$3.1M	1.73%
15	ISHARES TR	46429B267	126,962	$2.9M	1.63%
16	ISHARES TR	464288588	30,589	$2.8M	1.60%
17	ISHARES TR	464287333	39,022	$2.7M	1.55%
18	ISHARES TR	46429B697	35,457	$2.6M	1.44%
19	ISHARES TR	464288885	30,409	$2.5M	1.44%
20	VANGUARD BD INDEX FDS	921937835	35,194	$2.5M	1.43%
21	VANGUARD SCOTTSDALE FDS	92206C409	27,915	$2.1M	1.18%
22	VANGUARD SPECIALIZED FUNDS	921908844	10,995	$1.7M	0.94%
23	ISHARES TR	464287804	16,690	$1.6M	0.89%
24	ISHARES TR	46434V407	38,024	$1.6M	0.88%
25	VANGUARD INDEX FDS	922908769	8,000	$1.5M	0.86%
26	MADISON COVERED CALL & EQUIT	MCN	191,404	$1.5M	0.84%
27	ISHARES TR	46434V621	29,262	$1.5M	0.83%
28	FISERV INC	FISV	14,179	$1.4M	0.81%
29	VANGUARD MUN BD FDS	922907746	28,729	$1.4M	0.80%
30	ISHARES INC	464286533	26,158	$1.4M	0.78%
31	BLACKROCK ENHANCED EQUITY DI	BLK	146,845	$1.3M	0.75%
32	SPDR S&P 500 ETF TR	SPY	3,412	$1.3M	0.74%
33	NVIDIA CORPORATION	NVDA	8,822	$1.3M	0.73%
34	VANGUARD INDEX FDS	922908363	3,588	$1.3M	0.71%
35	LEGG MASON ETF INVT	52468L406	32,961	$1.3M	0.71%
36	AMAZON COM INC	AMZN	14,385	$1.2M	0.68%
37	J P MORGAN EXCHANGE TRADED F	46641Q654	23,803	$1.2M	0.68%
38	JOHNSON & JOHNSON	JNJ	6,485	$1.1M	0.65%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.1M	0.64%
40	VISA INC	V	5,358	$1.1M	0.63%
41	ISHARES TR	464288653	10,073	$1.1M	0.61%
42	BLACKROCK ENHANCED GLOBAL DI	BLK	106,225	$1.0M	0.57%
43	ISHARES TR	46435G102	14,613	$1.0M	0.57%
44	NEXTERA ENERGY INC	NEE-PW	11,831	$989,104	0.56%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.53%
46	ISHARES TR	464287721	12,359	$920,610	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C771	19,611	$892,709	0.50%
48	ISHARES TR	46432F396	6,018	$878,135	0.50%
49	ALPHABET INC	GOOG	9,493	$837,567	0.47%
50	SCHWAB STRATEGIC TR	808524870	15,921	$824,554	0.47%
51	ISHARES U S ETF TR	46431W507	15,691	$773,110	0.44%
52	INVESCO EXCH TRADED FD TR II	IVZ	15,970	$757,081	0.43%
53	VANGUARD WHITEHALL FDS	921946810	10,765	$749,534	0.42%
54	INVESCO QQQ TR	IVZ	2,712	$722,174	0.41%
55	PFIZER INC	PFE	13,573	$695,474	0.39%
56	COCA COLA CO	KO	10,612	$675,031	0.38%
57	ISHARES TR	46435G474	27,024	$665,065	0.38%
58	COSTCO WHSL CORP NEW	22160K105	1,456	$664,753	0.38%
59	ISHARES INC	46434G103	14,014	$654,475	0.37%
60	EXXON MOBIL CORP	XOM	5,809	$640,678	0.36%
61	ISHARES U S ETF TR	46431W853	21,718	$612,236	0.35%
62	JPMORGAN CHASE & CO	VYLD	4,501	$603,535	0.34%
63	VANGUARD WHITEHALL FDS	921946406	5,532	$598,618	0.34%
64	ALPHABET INC	GOOG	6,723	$596,532	0.34%
65	DOMINION ENERGY INC	D	9,172	$562,416	0.32%
66	NORTHROP GRUMMAN CORP	NOC	1,029	$561,176	0.32%
67	BLACKROCK INC	BLK	791	$560,740	0.32%
68	NUVEEN S&P 500 BUY-WRITE INC	NU	42,271	$534,730	0.30%
69	MCDONALDS CORP	MCD	1,955	$515,309	0.29%
70	GENERAL DYNAMICS CORP	GD	2,077	$515,296	0.29%
71	DISNEY WALT CO	254687106	5,630	$489,114	0.28%
72	ISHARES TR	464287507	1,954	$472,700	0.27%
73	CATERPILLAR INC	CAT	1,973	$472,541	0.27%
74	ISHARES TR	46432F842	7,571	$466,700	0.26%
75	SCIENCE APPLICATIONS INTL CO	808625107	4,200	$465,906	0.26%
76	SCHWAB CHARLES CORP	SCHW-PJ	5,558	$462,727	0.26%
77	VANGUARD MALVERN FDS	922020805	9,720	$454,021	0.26%
78	THERMO FISHER SCIENTIFIC INC	TMO	821	$451,850	0.25%
79	TESLA INC	TSLA	3,659	$450,716	0.25%
80	LOWES COS INC	548661107	2,245	$447,352	0.25%
81	COMCAST CORP NEW	CCZ	12,661	$442,742	0.25%
82	AMGEN INC	AMGN	1,680	$441,311	0.25%
83	PEPSICO INC	PEP	2,433	$439,546	0.25%
84	FIRST TR ENHANCED EQUITY INC	337318109	27,837	$438,708	0.25%
85	ISHARES TR	464287309	7,487	$438,013	0.25%
86	ISHARES TR	464287176	4,110	$437,498	0.25%
87	RAYTHEON TECHNOLOGIES CORP	RTX	4,224	$426,247	0.24%
88	CVS HEALTH CORP	CVS	4,562	$425,144	0.24%
89	MERCK & CO INC	MRK	3,755	$416,617	0.24%
90	HOME DEPOT INC	HD	1,302	$411,393	0.23%
91	SELECT SECTOR SPDR TR	81369Y803	3,194	$397,418	0.22%
92	VANGUARD SCOTTSDALE FDS	92206C706	6,785	$396,797	0.22%
93	LOCKHEED MARTIN CORP	LMT	808	$393,108	0.22%
94	SSGA ACTIVE ETF TR	78467V608	9,314	$380,954	0.21%
95	ISHARES TR	46435U713	10,297	$373,383	0.21%
96	MASTERCARD INCORPORATED	MA	1,072	$372,677	0.21%
97	ENBRIDGE INC	ENNPF	9,527	$372,515	0.21%
98	VIRTUS EQUITY & CONV INCM FD	92841M101	19,905	$362,868	0.20%
99	NUVEEN QUALITY MUNCP INCOME	NU	30,743	$362,771	0.20%
100	LILLY ELI & CO	LLY	943	$344,987	0.19%
101	ISHARES TR	464287457	4,096	$332,484	0.19%
102	UNITED BANKSHARES INC WEST V	UNTCW	8,113	$328,478	0.19%
103	SCHWAB STRATEGIC TR	808524755	10,931	$317,752	0.18%
104	CHEVRON CORP NEW	CVX	1,761	$316,082	0.18%
105	TEXAS INSTRS INC	882508104	1,888	$311,948	0.18%
106	EXCHANGE TRADED CONCEPTS TR	301505889	10,177	$302,562	0.17%
107	AUTOMATIC DATA PROCESSING IN	ADP	1,232	$294,345	0.17%
108	ISHARES TR	464288414	2,775	$292,843	0.17%
109	VANGUARD INTL EQUITY INDEX F	922042858	7,356	$286,737	0.16%
110	VERIZON COMMUNICATIONS INC	VZ	7,246	$285,475	0.16%
111	CONOCOPHILLIPS	COP	2,380	$280,840	0.16%
112	AIRBNB INC	ABNB	3,193	$273,002	0.15%
113	ISHARES TR	46435G425	3,199	$271,115	0.15%
114	ABBVIE INC	ABBV	1,667	$269,485	0.15%
115	CONSTELLATION BRANDS INC	STZ	1,160	$268,830	0.15%
116	NETFLIX INC	NFLX	910	$268,341	0.15%
117	MARRIOTT INTL INC NEW	571903202	1,802	$268,300	0.15%
118	BLACKROCK CORPOR HI YLD FD I	BLK	30,515	$266,703	0.15%
119	DUKE ENERGY CORP NEW	DUKB	2,572	$264,862	0.15%
120	ISHARES TR	464288646	5,282	$263,154	0.15%
121	ABRDN GLOBAL PREMIER PPTYS F	00302L108	66,082	$257,720	0.15%
122	ISHARES TR	46429B689	3,970	$252,483	0.14%
123	GENERAL MLS INC	370334104	2,981	$249,996	0.14%
124	UNITED PARCEL SERVICE INC	UPS	1,431	$248,823	0.14%
125	WALMART INC	WMT	1,737	$246,291	0.14%
126	FIDELITY COVINGTON TRUST	316092402	10,119	$241,237	0.14%
127	KAYNE ANDERSON ENERGY INFRST	486606106	28,032	$239,954	0.14%
128	ACTIVISION BLIZZARD INC	00507V109	3,114	$238,384	0.13%
129	ISHARES TR	464287440	2,482	$237,768	0.13%
130	ORACLE CORP	ORCL-PD	2,878	$235,248	0.13%
131	VANGUARD INDEX FDS	922908652	1,745	$231,785	0.13%
132	MEDTRONIC PLC	MDT	2,931	$227,785	0.13%
133	ISHARES TR	464288158	2,165	$225,713	0.13%
134	ISHARES TR	464288638	4,556	$225,568	0.13%
135	PNC FINL SVCS GROUP INC	693475105	1,402	$221,432	0.12%
136	STARBUCKS CORP	SBUX	2,180	$216,292	0.12%
137	VANGUARD SCOTTSDALE FDS	92206C847	3,497	$215,492	0.12%
138	SALESFORCE INC	CRM	1,618	$214,526	0.12%
139	VANGUARD INTL EQUITY INDEX F	922042742	2,487	$214,355	0.12%
140	SPDR SER TR	78464A763	1,704	$213,187	0.12%
141	WASTE MGMT INC DEL	94106L109	1,348	$211,474	0.12%
142	ALTRIA GROUP INC	MO	4,550	$207,985	0.12%
143	ISHARES TR	464288281	2,450	$207,213	0.12%
144	ISHARES TR	46434V381	4,369	$206,828	0.12%
145	ISHARES TR	464287465	3,122	$204,936	0.12%
146	WELLS FARGO CO NEW	949746101	4,915	$202,955	0.11%
147	AT&T INC	T-PC	10,535	$193,948	0.11%
148	ENERGY TRANSFER L P	ET-PI	11,559	$137,209	0.08%
149	ADVENT CONV & INCOME FD	00764C109	11,616	$126,609	0.07%
150	EATON VANCE TAX-MANAGED GLOB	ETN	13,869	$104,708	0.06%
151	ALLSPRING GLOBAL DIVIDEND OP	EOD	22,868	$99,934	0.06%
152	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,592	$90,418	0.05%
153	AMERICAN WELL CORP	AMWL	26,553	$75,145	0.04%
154	LLOYDS BANKING GROUP PLC	LLOBF	12,808	$28,177	0.02%
155	BLACKSKY TECHNOLOGY INC	BKSY-WT	10,000	$15,400	0.01%