13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002193
Total Value
$197.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,957 | $13.5M | 6.86% |
| 2 | APPLE INC | AAPL | 80,940 | $13.3M | 6.76% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 250,519 | $10.1M | 5.09% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 119,610 | $9.7M | 4.92% |
| 5 | ISHARES TR | 46434V613 | 204,786 | $9.5M | 4.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,279 | $7.5M | 3.77% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,704 | $6.9M | 3.47% |
| 8 | PROSHARES TR | 74348A467 | 58,313 | $5.3M | 2.69% |
| 9 | MICROSOFT CORP | MSFT | 16,828 | $4.9M | 2.46% |
| 10 | ISHARES TR | 46432F339 | 38,762 | $4.8M | 2.43% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 58,378 | $4.3M | 2.18% |
| 12 | ISHARES TR | 464288885 | 44,362 | $4.2M | 2.10% |
| 13 | ISHARES TR | 464288588 | 41,038 | $3.9M | 1.97% |
| 14 | ISHARES TR | 46429B267 | 158,728 | $3.7M | 1.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,195 | $3.4M | 1.71% |
| 16 | ISHARES TR | 46429B697 | 46,040 | $3.3M | 1.70% |
| 17 | GLOBAL X FDS | 37954Y673 | 112,654 | $3.2M | 1.62% |
| 18 | ISHARES TR | 464287333 | 40,642 | $2.8M | 1.42% |
| 19 | ISHARES TR | 464288877 | 52,183 | $2.5M | 1.28% |
| 20 | NVIDIA CORPORATION | NVDA | 8,859 | $2.5M | 1.25% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,584 | $2.3M | 1.14% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 43,426 | $2.2M | 1.11% |
| 23 | ISHARES INC | 46434G103 | 42,623 | $2.1M | 1.05% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,983 | $2.0M | 1.01% |
| 25 | ISHARES TR | 464287150 | 21,993 | $2.0M | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,254 | $2.0M | 1.00% |
| 27 | ISHARES TR | 464287721 | 19,171 | $1.8M | 0.90% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,054 | $1.7M | 0.84% |
| 29 | ISHARES TR | 46434V621 | 32,423 | $1.6M | 0.82% |
| 30 | FISERV INC | FISV | 14,173 | $1.6M | 0.81% |
| 31 | AMAZON COM INC | AMZN | 15,266 | $1.6M | 0.80% |
| 32 | MADISON COVERED CALL & EQUIT | MCN | 19,026,900 | $1.5M | 0.77% |
| 33 | LEGG MASON ETF INVT | 52468L406 | 34,847 | $1.3M | 0.66% |
| 34 | BLACKROCK ENHANCED EQUITY DI | BLK | 146,350 | $1.3M | 0.64% |
| 35 | VISA INC | V | 5,414 | $1.2M | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,872 | $1.2M | 0.61% |
| 37 | EXXON MOBIL CORP | XOM | 10,956 | $1.2M | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,869 | $1.2M | 0.60% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 15,206 | $1.1M | 0.57% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,433 | $1.1M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908769 | 5,299 | $1.1M | 0.55% |
| 42 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,712 | $1.0M | 0.53% |
| 43 | ALPHABET INC | GOOG | 9,656 | $1.0M | 0.51% |
| 44 | ISHARES TR | 464288653 | 8,698 | $996,236 | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,422 | $995,451 | 0.50% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 19,842 | $942,454 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.47% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,839 | $912,569 | 0.46% |
| 49 | INVESCO QQQ TR | IVZ | 2,740 | $879,376 | 0.45% |
| 50 | ISHARES TR | 464287804 | 8,877 | $858,380 | 0.43% |
| 51 | TESLA INC | TSLA | 4,000 | $829,840 | 0.42% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,498 | $809,356 | 0.41% |
| 53 | ISHARES U S ETF TR | 46431W507 | 15,282 | $757,999 | 0.38% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,468 | $729,525 | 0.37% |
| 55 | ALPHABET INC | GOOG | 6,985 | $726,440 | 0.37% |
| 56 | COCA COLA CO | KO | 10,662 | $661,366 | 0.33% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 6,217 | $655,907 | 0.33% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,218 | $636,991 | 0.32% |
| 59 | ISHARES TR | 46435G474 | 23,494 | $593,686 | 0.30% |
| 60 | DISNEY WALT CO | 254687106 | 5,927 | $593,447 | 0.30% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,547 | $592,524 | 0.30% |
| 62 | ISHARES TR | 464288281 | 6,831 | $589,338 | 0.30% |
| 63 | NUVEEN S&P 500 BUY-WRITE INC | NU | 44,768 | $586,015 | 0.30% |
| 64 | ISHARES TR | 464287457 | 7,058 | $579,860 | 0.29% |
| 65 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 17,602 | $564,848 | 0.29% |
| 66 | ISHARES TR | 464287309 | 8,577 | $547,995 | 0.28% |
| 67 | COMCAST CORP NEW | CCZ | 14,371 | $544,793 | 0.28% |
| 68 | BLACKROCK INC | BLK | 792 | $529,819 | 0.27% |
| 69 | DOMINION ENERGY INC | D | 9,453 | $528,542 | 0.27% |
| 70 | PFIZER INC | PFE | 12,705 | $518,378 | 0.26% |
| 71 | MCDONALDS CORP | MCD | 1,848 | $516,643 | 0.26% |
| 72 | ISHARES TR | 46432F842 | 7,443 | $497,590 | 0.25% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,086 | $476,020 | 0.24% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 805 | $463,762 | 0.23% |
| 75 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,890 | $460,736 | 0.23% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 994 | $459,100 | 0.23% |
| 77 | ISHARES TR | 464287507 | 1,820 | $455,240 | 0.23% |
| 78 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,200 | $451,332 | 0.23% |
| 79 | CATERPILLAR INC | CAT | 1,972 | $451,244 | 0.23% |
| 80 | LOWES COS INC | 548661107 | 2,247 | $449,303 | 0.23% |
| 81 | SALESFORCE INC | CRM | 2,230 | $445,503 | 0.23% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,777 | $443,935 | 0.22% |
| 83 | ISHARES TR | 46435G102 | 6,082 | $441,649 | 0.22% |
| 84 | ISHARES TR | 46435U713 | 11,680 | $435,888 | 0.22% |
| 85 | PEPSICO INC | PEP | 2,312 | $421,478 | 0.21% |
| 86 | AIRBNB INC | ABNB | 3,303 | $410,893 | 0.21% |
| 87 | MASTERCARD INCORPORATED | MA | 1,126 | $409,149 | 0.21% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,106 | $402,064 | 0.20% |
| 89 | AMGEN INC | AMGN | 1,639 | $396,111 | 0.20% |
| 90 | ISHARES TR | 464288158 | 3,770 | $394,596 | 0.20% |
| 91 | MERCK & CO INC | MRK | 3,701 | $393,749 | 0.20% |
| 92 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 19,905 | $391,133 | 0.20% |
| 93 | HOME DEPOT INC | HD | 1,302 | $384,380 | 0.19% |
| 94 | META PLATFORMS INC | META | 1,805 | $382,614 | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,983 | $362,902 | 0.18% |
| 96 | ENBRIDGE INC | ENNPF | 9,374 | $357,623 | 0.18% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 30,940 | $356,742 | 0.18% |
| 98 | LOCKHEED MARTIN CORP | LMT | 752 | $355,543 | 0.18% |
| 99 | NETFLIX INC | NFLX | 993 | $343,062 | 0.17% |
| 100 | ISHARES TR | 464287796 | 7,712 | $337,392 | 0.17% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,788 | $332,656 | 0.17% |
| 102 | CVS HEALTH CORP | CVS | 4,364 | $324,274 | 0.16% |
| 103 | LILLY ELI & CO | LLY | 942 | $323,502 | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524755 | 9,726 | $304,126 | 0.15% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 3,414 | $292,213 | 0.15% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 5,482 | $287,156 | 0.15% |
| 107 | UNITED BANKSHARES INC WEST V | UNTCW | 8,128 | $286,115 | 0.14% |
| 108 | FIDELITY COVINGTON TRUST | 316092352 | 11,112 | $282,922 | 0.14% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,441 | $279,491 | 0.14% |
| 110 | STARBUCKS CORP | SBUX | 2,652 | $276,146 | 0.14% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,234 | $274,751 | 0.14% |
| 112 | CHEVRON CORP NEW | CVX | 1,681 | $274,332 | 0.14% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 1,650 | $273,966 | 0.14% |
| 114 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 66,220 | $272,828 | 0.14% |
| 115 | ISHARES TR | 46429B689 | 3,971 | $268,625 | 0.14% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 6,794 | $264,213 | 0.13% |
| 117 | CONSTELLATION BRANDS INC | STZ | 1,160 | $262,032 | 0.13% |
| 118 | ISHARES TR | 464288646 | 5,148 | $260,180 | 0.13% |
| 119 | ORACLE CORP | ORCL-PD | 2,777 | $258,039 | 0.13% |
| 120 | ABBVIE INC | ABBV | 1,614 | $257,290 | 0.13% |
| 121 | WALMART INC | WMT | 1,734 | $255,680 | 0.13% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 2,649 | $255,533 | 0.13% |
| 123 | BALL CORP | BALL | 4,550 | $250,776 | 0.13% |
| 124 | MEDTRONIC PLC | MDT | 3,054 | $246,217 | 0.12% |
| 125 | ISHARES TR | 464287440 | 2,483 | $246,083 | 0.12% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $245,994 | 0.12% |
| 127 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 28,032 | $242,197 | 0.12% |
| 128 | ISHARES TR | 46435G425 | 2,612 | $236,252 | 0.12% |
| 129 | ISHARES TR | 464288638 | 4,556 | $233,632 | 0.12% |
| 130 | ISHARES TR | 46434V381 | 4,369 | $230,246 | 0.12% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,487 | $229,028 | 0.12% |
| 132 | CONOCOPHILLIPS | COP | 2,286 | $226,794 | 0.11% |
| 133 | ISHARES TR | 46435G516 | 3,105 | $223,041 | 0.11% |
| 134 | BOOKING HOLDINGS INC | BKNG | 84 | $222,802 | 0.11% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,348 | $219,953 | 0.11% |
| 136 | ISHARES TR | 464287465 | 3,062 | $219,003 | 0.11% |
| 137 | GENERAL MLS INC | 370334104 | 2,539 | $216,983 | 0.11% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 2,128 | $212,550 | 0.11% |
| 139 | SPDR SER TR | 78464A763 | 1,704 | $210,802 | 0.11% |
| 140 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,388 | $209,819 | 0.11% |
| 141 | ISHARES GOLD TR | IAU | 5,485 | $204,974 | 0.10% |
| 142 | GABELLI DIVID & INCOME TR | 36242H104 | 9,710 | $201,871 | 0.10% |
| 143 | AT&T INC | T-PC | 10,132 | $195,038 | 0.10% |
| 144 | ENERGY TRANSFER L P | ET-PI | 11,559 | $144,145 | 0.07% |
| 145 | ROYCE VALUE TR INC | RVT | 10,400 | $141,128 | 0.07% |
| 146 | ADVENT CONV & INCOME FD | 00764C109 | 11,616 | $134,276 | 0.07% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,869 | $108,314 | 0.05% |
| 148 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,165 | $103,549 | 0.05% |
| 149 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,592 | $93,663 | 0.05% |
| 150 | AMERICAN WELL CORP | AMWL | 26,553 | $62,665 | 0.03% |
| 151 | LLOYDS BANKING GROUP PLC | LLOBF | 14,844 | $34,438 | 0.02% |
| 152 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,250 | $15,375 | 0.01% |