13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002813
Total Value
$207.3M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,420 | $15.4M | 7.43% |
| 2 | ISHARES TR | 464287200 | 33,024 | $14.7M | 7.10% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 120,238 | $10.5M | 5.06% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 255,352 | $10.2M | 4.94% |
| 5 | ISHARES TR | 46434V613 | 204,850 | $9.3M | 4.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,601 | $7.8M | 3.75% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,522 | $7.8M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 16,709 | $5.7M | 2.74% |
| 9 | PROSHARES TR | 74348A467 | 59,264 | $5.6M | 2.69% |
| 10 | ISHARES TR | 46432F339 | 39,795 | $5.4M | 2.59% |
| 11 | ISHARES TR | 464288885 | 44,552 | $4.3M | 2.05% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 56,924 | $4.1M | 2.00% |
| 13 | ISHARES TR | 464288588 | 41,604 | $3.9M | 1.87% |
| 14 | NVIDIA CORPORATION | NVDA | 8,921 | $3.8M | 1.82% |
| 15 | GLOBAL X FDS | 37954Y673 | 114,340 | $3.6M | 1.73% |
| 16 | ISHARES TR | 46429B267 | 154,163 | $3.5M | 1.70% |
| 17 | ISHARES TR | 46429B697 | 45,776 | $3.4M | 1.64% |
| 18 | ISHARES TR | 464287333 | 41,798 | $3.0M | 1.44% |
| 19 | ISHARES TR | 464288877 | 52,192 | $2.6M | 1.23% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,971 | $2.4M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,542 | $2.3M | 1.09% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 43,577 | $2.2M | 1.06% |
| 23 | ISHARES TR | 464287150 | 22,041 | $2.2M | 1.04% |
| 24 | ISHARES INC | 46434G103 | 42,547 | $2.1M | 1.01% |
| 25 | ISHARES TR | 464287721 | 19,202 | $2.1M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 15,522 | $2.0M | 0.98% |
| 27 | FISERV INC | FISV | 14,179 | $1.8M | 0.86% |
| 28 | ISHARES TR | 46434V621 | 34,484 | $1.8M | 0.86% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,683 | $1.6M | 0.79% |
| 30 | MADISON COVERED CALL & EQUIT | MCN | 191,497 | $1.4M | 0.68% |
| 31 | LEGG MASON ETF INVT | 52468L406 | 37,797 | $1.4M | 0.67% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,105 | $1.4M | 0.66% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,898 | $1.3M | 0.64% |
| 34 | VISA INC | V | 5,395 | $1.3M | 0.62% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,932 | $1.3M | 0.61% |
| 36 | BLACKROCK ENHANCED EQUITY DI | BLK | 150,536 | $1.3M | 0.61% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 15,822 | $1.2M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908769 | 5,316 | $1.2M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 10,859 | $1.2M | 0.56% |
| 40 | ALPHABET INC | GOOG | 9,656 | $1.2M | 0.56% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,809 | $1.1M | 0.54% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,936 | $1.1M | 0.53% |
| 43 | ISHARES TR | 464288653 | 9,668 | $1.1M | 0.52% |
| 44 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,719 | $1.1M | 0.51% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.50% |
| 46 | TESLA INC | TSLA | 3,909 | $1.0M | 0.49% |
| 47 | INVESCO QQQ TR | IVZ | 2,754 | $1.0M | 0.49% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,653 | $933,501 | 0.45% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,582 | $859,362 | 0.41% |
| 50 | ALPHABET INC | GOOG | 6,956 | $841,467 | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,248 | $835,811 | 0.40% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,523 | $820,112 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 4,612 | $801,871 | 0.39% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,652 | $784,814 | 0.38% |
| 55 | ISHARES U S ETF TR | 46431W507 | 14,534 | $722,614 | 0.35% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,719 | $686,372 | 0.33% |
| 57 | COCA COLA CO | KO | 11,272 | $678,778 | 0.33% |
| 58 | COMCAST CORP NEW | CCZ | 14,778 | $614,016 | 0.30% |
| 59 | ISHARES TR | 464287309 | 8,578 | $604,544 | 0.29% |
| 60 | ISHARES TR | 46435G474 | 23,723 | $601,840 | 0.29% |
| 61 | NUVEEN S&P 500 BUY-WRITE INC | NU | 44,768 | $598,550 | 0.29% |
| 62 | ISHARES TR | 464287804 | 5,815 | $579,465 | 0.28% |
| 63 | ISHARES TR | 464288281 | 6,589 | $570,193 | 0.27% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 5,373 | $569,950 | 0.27% |
| 65 | MCDONALDS CORP | MCD | 1,871 | $558,233 | 0.27% |
| 66 | BLACKROCK INC | BLK | 799 | $552,485 | 0.27% |
| 67 | ISHARES TR | 464287457 | 6,564 | $532,247 | 0.26% |
| 68 | DISNEY WALT CO | 254687106 | 5,929 | $529,320 | 0.26% |
| 69 | META PLATFORMS INC | META | 1,830 | $525,261 | 0.25% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,597 | $517,071 | 0.25% |
| 71 | ISHARES TR | 46432F842 | 7,444 | $502,442 | 0.24% |
| 72 | ISHARES TR | 46435G102 | 6,558 | $500,753 | 0.24% |
| 73 | DOMINION ENERGY INC | D | 9,606 | $497,499 | 0.24% |
| 74 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,940 | $489,785 | 0.24% |
| 75 | PFIZER INC | PFE | 13,262 | $486,444 | 0.23% |
| 76 | CATERPILLAR INC | CAT | 1,972 | $485,278 | 0.23% |
| 77 | LOWES COS INC | 548661107 | 2,142 | $483,351 | 0.23% |
| 78 | ISHARES TR | 464287507 | 1,820 | $475,844 | 0.23% |
| 79 | SALESFORCE INC | CRM | 2,219 | $468,779 | 0.23% |
| 80 | FIDELITY COVINGTON TRUST | 316092352 | 15,527 | $461,940 | 0.22% |
| 81 | ISHARES TR | 46435U713 | 11,734 | $458,580 | 0.22% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $455,891 | 0.22% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,096 | $450,930 | 0.22% |
| 84 | LILLY ELI & CO | LLY | 941 | $441,310 | 0.21% |
| 85 | AIRBNB INC | ABNB | 3,403 | $436,128 | 0.21% |
| 86 | MASTERCARD INCORPORATED | MA | 1,097 | $431,447 | 0.21% |
| 87 | MERCK & CO INC | MRK | 3,701 | $427,058 | 0.21% |
| 88 | HOME DEPOT INC | HD | 1,360 | $422,601 | 0.20% |
| 89 | PEPSICO INC | PEP | 2,281 | $422,487 | 0.20% |
| 90 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 19,905 | $420,991 | 0.20% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $414,663 | 0.20% |
| 92 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 14,087 | $413,594 | 0.20% |
| 93 | NETFLIX INC | NFLX | 898 | $395,560 | 0.19% |
| 94 | ISHARES TR | 464288158 | 3,781 | $393,380 | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,054 | $368,306 | 0.18% |
| 96 | LOCKHEED MARTIN CORP | LMT | 784 | $361,104 | 0.17% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 31,237 | $352,038 | 0.17% |
| 98 | AMGEN INC | AMGN | 1,562 | $346,730 | 0.17% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,371 | $341,215 | 0.16% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 679 | $332,024 | 0.16% |
| 101 | ORACLE CORP | ORCL-PD | 2,777 | $330,713 | 0.16% |
| 102 | ENBRIDGE INC | ENNPF | 8,859 | $329,103 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 10,063 | $324,930 | 0.16% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 5,689 | $322,467 | 0.16% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,771 | $318,736 | 0.15% |
| 106 | ISHARES TR | 46435G516 | 4,303 | $313,828 | 0.15% |
| 107 | STARBUCKS CORP | SBUX | 3,080 | $305,123 | 0.15% |
| 108 | CVS HEALTH CORP | CVS | 4,361 | $301,503 | 0.15% |
| 109 | ISHARES TR | 464287796 | 6,943 | $297,446 | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $297,321 | 0.14% |
| 111 | ISHARES TR | 46435G425 | 3,047 | $296,946 | 0.14% |
| 112 | WALMART INC | WMT | 1,883 | $295,992 | 0.14% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 1,607 | $295,190 | 0.14% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 3,493 | $294,468 | 0.14% |
| 115 | CONSTELLATION BRANDS INC | STZ | 1,160 | $285,511 | 0.14% |
| 116 | ISHARES TR | 464288570 | 3,344 | $281,473 | 0.14% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,237 | $271,932 | 0.13% |
| 118 | ISHARES TR | 46429B689 | 3,971 | $268,029 | 0.13% |
| 119 | ISHARES GOLD TR | IAU | 7,344 | $267,248 | 0.13% |
| 120 | BALL CORP | BALL | 4,558 | $265,299 | 0.13% |
| 121 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 66,338 | $260,045 | 0.13% |
| 122 | ISHARES TR | 464288646 | 5,148 | $258,275 | 0.12% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,434 | $257,072 | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,868 | $255,434 | 0.12% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 2,821 | $253,193 | 0.12% |
| 126 | CHEVRON CORP NEW | CVX | 1,608 | $252,980 | 0.12% |
| 127 | GENERAL MLS INC | 370334104 | 3,228 | $247,610 | 0.12% |
| 128 | ISHARES TR | 464287440 | 2,526 | $244,017 | 0.12% |
| 129 | ISHARES TR | 46434V381 | 4,369 | $242,916 | 0.12% |
| 130 | MEDTRONIC PLC | MDT | 2,755 | $242,736 | 0.12% |
| 131 | UNITED BANKSHARES INC WEST V | UNTCW | 8,154 | $241,917 | 0.12% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,487 | $241,189 | 0.12% |
| 133 | CONOCOPHILLIPS | COP | 2,286 | $236,852 | 0.11% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,348 | $233,770 | 0.11% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 2,346 | $232,874 | 0.11% |
| 136 | ISHARES TR | 464288638 | 4,556 | $230,397 | 0.11% |
| 137 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 28,032 | $228,181 | 0.11% |
| 138 | ISHARES TR | 464287465 | 3,063 | $222,044 | 0.11% |
| 139 | BOOKING HOLDINGS INC | BKNG | 81 | $218,727 | 0.11% |
| 140 | ABBVIE INC | ABBV | 1,615 | $217,570 | 0.10% |
| 141 | SHOPIFY INC | SHOP | 3,294 | $212,792 | 0.10% |
| 142 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,388 | $210,463 | 0.10% |
| 143 | SPDR SER TR | 78464A763 | 1,704 | $208,876 | 0.10% |
| 144 | GABELLI DIVID & INCOME TR | 36242H104 | 9,710 | $205,172 | 0.10% |
| 145 | ALTRIA GROUP INC | MO | 4,511 | $204,356 | 0.10% |
| 146 | ROYCE VALUE TR INC | RVT | 13,451 | $185,624 | 0.09% |
| 147 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 21,278 | $175,756 | 0.08% |
| 148 | ENERGY TRANSFER L P | ET-PI | 11,559 | $146,804 | 0.07% |
| 149 | ADVENT CONV & INCOME FD | 00764C109 | 11,616 | $136,134 | 0.07% |
| 150 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,869 | $109,839 | 0.05% |
| 151 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,453 | $102,020 | 0.05% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 19,514 | $42,931 | 0.02% |
| 153 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,250 | $22,755 | 0.01% |
| 154 | WEWORK INC | 96209A104 | 22,593 | $5,874 | 0.00% |