13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004008
Total Value
$204.3M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,139 | $16.4M | 8.02% |
| 2 | APPLE INC | AAPL | 79,583 | $13.6M | 6.67% |
| 3 | ISHARES TR | 46434V860 | 232,677 | $11.8M | 5.78% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 120,532 | $10.2M | 4.97% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 265,528 | $9.9M | 4.86% |
| 6 | ISHARES TR | 46434V613 | 201,877 | $8.8M | 4.32% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150,734 | $8.1M | 3.95% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 138,862 | $8.0M | 3.92% |
| 9 | PROSHARES TR | 74348A467 | 62,955 | $5.6M | 2.73% |
| 10 | ISHARES TR | 46432F339 | 33,166 | $4.4M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 13,699 | $4.3M | 2.12% |
| 12 | NVIDIA CORPORATION | NVDA | 9,002 | $3.9M | 1.92% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 55,202 | $3.9M | 1.89% |
| 14 | ISHARES TR | 464288877 | 68,010 | $3.3M | 1.63% |
| 15 | ISHARES TR | 464288588 | 34,734 | $3.1M | 1.51% |
| 16 | ISHARES TR | 464288885 | 35,513 | $3.1M | 1.50% |
| 17 | ISHARES TR | 464287333 | 42,050 | $3.0M | 1.45% |
| 18 | ISHARES TR | 46429B697 | 40,903 | $3.0M | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,750 | $2.7M | 1.30% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,310 | $2.5M | 1.24% |
| 21 | AMAZON COM INC | AMZN | 15,791 | $2.0M | 0.98% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 40,631 | $2.0M | 0.96% |
| 23 | ISHARES TR | 46434V621 | 34,693 | $1.7M | 0.84% |
| 24 | ISHARES TR | 464287432 | 18,401 | $1.6M | 0.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,661 | $1.6M | 0.77% |
| 26 | FISERV INC | FISV | 13,377 | $1.5M | 0.74% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,968 | $1.4M | 0.68% |
| 28 | ISHARES INC | 46434G103 | 29,127 | $1.4M | 0.68% |
| 29 | LEGG MASON ETF INVT | 52468L406 | 40,589 | $1.4M | 0.67% |
| 30 | ISHARES TR | 464287309 | 19,938 | $1.4M | 0.67% |
| 31 | MADISON COVERED CALL & EQUIT | MCN | 191,758 | $1.4M | 0.66% |
| 32 | EXXON MOBIL CORP | XOM | 10,836 | $1.3M | 0.62% |
| 33 | ISHARES TR | 46429B267 | 56,966 | $1.3M | 0.61% |
| 34 | ISHARES TR | 464287242 | 12,255 | $1.3M | 0.61% |
| 35 | VISA INC | V | 5,412 | $1.2M | 0.61% |
| 36 | ALPHABET INC | GOOG | 9,346 | $1.2M | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,109 | $1.2M | 0.57% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,758 | $1.1M | 0.56% |
| 39 | BLACKROCK ENHANCED EQUITY DI | BLK | 150,685 | $1.1M | 0.56% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,212 | $1.1M | 0.56% |
| 41 | VANGUARD WHITEHALL FDS | 921946810 | 15,718 | $1.1M | 0.55% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.52% |
| 43 | ISHARES TR | 464287721 | 9,580 | $1.0M | 0.49% |
| 44 | BLACKROCK ENHANCED GLOBAL DI | BLK | 105,726 | $996,997 | 0.49% |
| 45 | TESLA INC | TSLA | 3,957 | $990,121 | 0.48% |
| 46 | ISHARES TR | 464287176 | 9,525 | $987,949 | 0.48% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,205 | $966,415 | 0.47% |
| 48 | ALPHABET INC | GOOG | 7,224 | $952,484 | 0.47% |
| 49 | ISHARES TR | 464287507 | 3,764 | $938,656 | 0.46% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,406 | $937,153 | 0.46% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,582 | $893,970 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,085 | $867,743 | 0.42% |
| 53 | ISHARES TR | 464287150 | 7,733 | $728,342 | 0.36% |
| 54 | ISHARES U S ETF TR | 46431W507 | 14,438 | $720,311 | 0.35% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,748 | $688,587 | 0.34% |
| 56 | ISHARES TR | 464287804 | 7,133 | $672,839 | 0.33% |
| 57 | FIDELITY COVINGTON TRUST | 316092352 | 23,212 | $672,230 | 0.33% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 11,594 | $664,236 | 0.33% |
| 59 | COCA COLA CO | KO | 11,421 | $639,320 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,808 | $624,311 | 0.31% |
| 61 | COMCAST CORP NEW | CCZ | 13,072 | $579,605 | 0.28% |
| 62 | DISNEY WALT CO | 254687106 | 7,068 | $572,842 | 0.28% |
| 63 | ISHARES TR | 464288281 | 6,877 | $567,451 | 0.28% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 5,321 | $549,717 | 0.27% |
| 65 | META PLATFORMS INC | META | 1,825 | $547,888 | 0.27% |
| 66 | CATERPILLAR INC | CAT | 1,951 | $532,515 | 0.26% |
| 67 | BLACKROCK INC | BLK | 803 | $519,097 | 0.25% |
| 68 | ISHARES TR | 464287457 | 6,374 | $516,142 | 0.25% |
| 69 | ISHARES TR | 46435G102 | 6,935 | $514,669 | 0.25% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,139 | $508,781 | 0.25% |
| 71 | ELI LILLY & CO | LLY | 941 | $505,439 | 0.25% |
| 72 | MCDONALDS CORP | MCD | 1,871 | $492,924 | 0.24% |
| 73 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,597 | $485,167 | 0.24% |
| 74 | AIRBNB INC | ABNB | 3,524 | $483,528 | 0.24% |
| 75 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,992 | $483,421 | 0.24% |
| 76 | PFIZER INC | PFE | 14,062 | $466,451 | 0.23% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,075 | $458,498 | 0.22% |
| 78 | MASTERCARD INCORPORATED | MA | 1,151 | $455,741 | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524755 | 14,228 | $450,596 | 0.22% |
| 80 | SALESFORCE INC | CRM | 2,216 | $449,354 | 0.22% |
| 81 | LOWES COS INC | 548661107 | 2,144 | $445,645 | 0.22% |
| 82 | ISHARES TR | 46432F842 | 6,870 | $442,058 | 0.22% |
| 83 | AMGEN INC | AMGN | 1,565 | $420,577 | 0.21% |
| 84 | DOMINION ENERGY INC | D | 9,388 | $419,369 | 0.21% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,420 | $411,875 | 0.20% |
| 86 | HOME DEPOT INC | HD | 1,362 | $411,669 | 0.20% |
| 87 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 19,905 | $395,911 | 0.19% |
| 88 | ISHARES TR | 464288158 | 3,794 | $390,221 | 0.19% |
| 89 | EATON VANCE TAX-MANAGED GLOB | ETN | 50,624 | $386,765 | 0.19% |
| 90 | MERCK & CO INC | MRK | 3,729 | $383,901 | 0.19% |
| 91 | ISHARES TR | 46435U713 | 9,956 | $364,279 | 0.18% |
| 92 | ADOBE INC | ADBE | 714 | $364,069 | 0.18% |
| 93 | NETFLIX INC | NFLX | 961 | $362,874 | 0.18% |
| 94 | GLOBAL X FDS | 37954Y673 | 11,911 | $361,846 | 0.18% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 6,381 | $350,300 | 0.17% |
| 96 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 11,845 | $348,006 | 0.17% |
| 97 | PEPSICO INC | PEP | 2,048 | $347,013 | 0.17% |
| 98 | CVS HEALTH CORP | CVS | 4,838 | $337,777 | 0.17% |
| 99 | MARRIOTT INTL INC NEW | 571903202 | 1,597 | $313,906 | 0.15% |
| 100 | STARBUCKS CORP | SBUX | 3,337 | $304,541 | 0.15% |
| 101 | CONOCOPHILLIPS | COP | 2,541 | $304,412 | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 1,775 | $299,321 | 0.15% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,240 | $298,420 | 0.15% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,160 | $291,543 | 0.14% |
| 105 | WALMART INC | WMT | 1,793 | $286,786 | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 690 | $281,986 | 0.14% |
| 107 | ISHARES TR | 464288570 | 3,421 | $278,512 | 0.14% |
| 108 | INVESCO SR INCOME TR | IVZ | 69,627 | $272,939 | 0.13% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $271,111 | 0.13% |
| 110 | TEXAS INSTRS INC | 882508104 | 1,696 | $269,639 | 0.13% |
| 111 | ENBRIDGE INC | ENNPF | 8,106 | $269,139 | 0.13% |
| 112 | ORACLE CORP | ORCL-PD | 2,499 | $264,694 | 0.13% |
| 113 | ISHARES TR | 46429B689 | 3,993 | $260,423 | 0.13% |
| 114 | ISHARES TR | 46435G425 | 2,744 | $257,703 | 0.13% |
| 115 | ISHARES TR | 464288646 | 5,148 | $256,525 | 0.13% |
| 116 | THE TRADE DESK INC | 88339J105 | 3,276 | $256,019 | 0.13% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,868 | $253,107 | 0.12% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,624 | $253,077 | 0.12% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,433 | $252,250 | 0.12% |
| 120 | SHOPIFY INC | SHOP | 4,568 | $249,276 | 0.12% |
| 121 | ABBVIE INC | ABBV | 1,625 | $242,266 | 0.12% |
| 122 | AVERY DENNISON CORP | AVY | 1,325 | $241,998 | 0.12% |
| 123 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 66,456 | $241,900 | 0.12% |
| 124 | PROLOGIS INC. | PLDGP | 2,155 | $241,850 | 0.12% |
| 125 | BOOKING HOLDINGS INC | BKNG | 77 | $237,464 | 0.12% |
| 126 | SPDR SER TR | 78464A664 | 9,024 | $235,972 | 0.12% |
| 127 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 28,032 | $235,749 | 0.12% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,487 | $231,739 | 0.11% |
| 129 | BALL CORP | BALL | 4,585 | $228,257 | 0.11% |
| 130 | ISHARES TR | 46434V381 | 4,369 | $228,105 | 0.11% |
| 131 | ADVENT CONV & INCOME FD | 00764C109 | 21,729 | $227,932 | 0.11% |
| 132 | MEDTRONIC PLC | MDT | 2,907 | $227,803 | 0.11% |
| 133 | TETRA TECH INC NEW | TTEK | 1,488 | $226,244 | 0.11% |
| 134 | UNITED BANKSHARES INC WEST V | UNTCW | 8,184 | $225,793 | 0.11% |
| 135 | ISHARES GOLD TR | IAU | 6,386 | $223,446 | 0.11% |
| 136 | ISHARES TR | 46435G516 | 3,216 | $222,331 | 0.11% |
| 137 | KLA CORP | KLAC | 482 | $220,884 | 0.11% |
| 138 | TRUIST FINL CORP | 89832Q109 | 7,603 | $217,536 | 0.11% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 491 | $216,237 | 0.11% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932505 | 872 | $215,244 | 0.11% |
| 141 | ISHARES TR | 464287465 | 3,063 | $211,079 | 0.10% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,348 | $205,489 | 0.10% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,210 | $204,591 | 0.10% |
| 144 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,696 | $186,053 | 0.09% |
| 145 | ROYCE VALUE TR INC | RVT | 13,451 | $173,114 | 0.08% |
| 146 | ENERGY TRANSFER L P | ET-PI | 11,559 | $162,178 | 0.08% |
| 147 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 21,278 | $160,862 | 0.08% |
| 148 | NUVEEN FLOATING RATE INCOME | 67072T108 | 18,640 | $153,038 | 0.07% |
| 149 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,869 | $102,212 | 0.05% |
| 150 | NUVEEN CR STRATEGIES INCOME | NU | 19,800 | $100,188 | 0.05% |
| 151 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,739 | $95,669 | 0.05% |
| 152 | PIMCO MUN INCOME FD III | 72201A103 | 12,650 | $81,846 | 0.04% |
| 153 | LLOYDS BANKING GROUP PLC | LLOBF | 19,959 | $42,512 | 0.02% |
| 154 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,250 | $11,993 | 0.01% |