13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002124
Total Value
$253.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 32,896 | $17.3M | 6.82% |
| 2 | ISHARES TR | 46434V860 | 260,086 | $13.2M | 5.20% |
| 3 | APPLE INC | AAPL | 76,301 | $13.1M | 5.16% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 126,016 | $13.1M | 5.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207,183 | $12.0M | 4.72% |
| 6 | ISHARES TR | 46434V613 | 262,860 | $12.0M | 4.72% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 209,020 | $8.8M | 3.48% |
| 8 | NVIDIA CORPORATION | NVDA | 9,213 | $8.3M | 3.28% |
| 9 | PROSHARES TR | 74348A467 | 70,284 | $7.1M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,441 | $6.0M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908629 | 23,217 | $5.8M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 13,151 | $5.5M | 2.18% |
| 13 | ISHARES TR | 46432F339 | 30,457 | $5.0M | 1.97% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 68,647 | $5.0M | 1.97% |
| 15 | BLACKROCK ETF TRUST | BLK | 94,269 | $4.2M | 1.65% |
| 16 | ISHARES TR | 464288588 | 42,494 | $3.9M | 1.55% |
| 17 | ISHARES TR | 464287309 | 38,446 | $3.2M | 1.28% |
| 18 | AMAZON COM INC | AMZN | 17,027 | $3.1M | 1.21% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,597 | $3.0M | 1.19% |
| 20 | ISHARES TR | 464288885 | 25,874 | $2.7M | 1.06% |
| 21 | ISHARES TR | 464288877 | 43,607 | $2.4M | 0.93% |
| 22 | ISHARES TR | 464287408 | 11,826 | $2.2M | 0.87% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 43,171 | $2.2M | 0.86% |
| 24 | BLACKROCK ENHANCED GLOBAL DI | BLK | 126,842 | $2.2M | 0.86% |
| 25 | ISHARES TR | 46434V621 | 32,487 | $1.9M | 0.74% |
| 26 | ISHARES TR | 464287432 | 19,664 | $1.9M | 0.73% |
| 27 | ISHARES TR | 46429B697 | 21,632 | $1.8M | 0.71% |
| 28 | FISERV INC | FISV | 11,261 | $1.8M | 0.71% |
| 29 | ISHARES TR | 464287721 | 13,181 | $1.8M | 0.70% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,221 | $1.8M | 0.70% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 38,122 | $1.7M | 0.68% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,440 | $1.6M | 0.63% |
| 33 | LEGG MASON ETF INVT | 52468L406 | 42,136 | $1.6M | 0.61% |
| 34 | ALPHABET INC | GOOG | 9,935 | $1.5M | 0.59% |
| 35 | VISA INC | V | 5,324 | $1.5M | 0.59% |
| 36 | FIDELITY COVINGTON TRUST | 316092352 | 38,340 | $1.5M | 0.58% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,773 | $1.5M | 0.57% |
| 38 | MADISON COVERED CALL & EQUIT | MCN | 192,957 | $1.4M | 0.56% |
| 39 | ISHARES INC | 46434G764 | 23,621 | $1.4M | 0.54% |
| 40 | BLACKROCK ENHANCED EQUITY DI | BLK | 153,836 | $1.3M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.50% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 15,516 | $1.3M | 0.50% |
| 43 | ALPHABET INC | GOOG | 8,122 | $1.2M | 0.49% |
| 44 | INVESCO QQQ TR | IVZ | 2,762 | $1.2M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,628 | $1.2M | 0.47% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,447 | $1.1M | 0.44% |
| 47 | ISHARES TR | 46434V803 | 29,480 | $1.0M | 0.41% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,127 | $1.0M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,904 | $1.0M | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,810 | $1.0M | 0.39% |
| 51 | ELI LILLY & CO | LLY | 1,247 | $970,116 | 0.38% |
| 52 | DISNEY WALT CO | 254687106 | 7,791 | $953,337 | 0.38% |
| 53 | ISHARES TR | 464288281 | 10,614 | $951,719 | 0.38% |
| 54 | META PLATFORMS INC | META | 1,945 | $944,431 | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,823 | $921,127 | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 7,923 | $920,956 | 0.36% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,916 | $908,354 | 0.36% |
| 58 | ISHARES TR | 464287804 | 7,822 | $864,521 | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,798 | $852,348 | 0.34% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,540 | $819,261 | 0.32% |
| 61 | ISHARES TR | 464287341 | 18,507 | $794,867 | 0.31% |
| 62 | ISHARES TR | 46435G102 | 9,938 | $793,384 | 0.31% |
| 63 | COCA COLA CO | KO | 12,542 | $767,329 | 0.30% |
| 64 | TESLA INC | TSLA | 4,287 | $753,612 | 0.30% |
| 65 | ISHARES U S ETF TR | 46431W507 | 14,327 | $722,960 | 0.28% |
| 66 | ISHARES TR | 464287242 | 6,618 | $720,845 | 0.28% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 11,150 | $712,585 | 0.28% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 5,705 | $690,299 | 0.27% |
| 69 | CATERPILLAR INC | CAT | 1,876 | $687,521 | 0.27% |
| 70 | SALESFORCE INC | CRM | 2,175 | $655,057 | 0.26% |
| 71 | AIRBNB INC | ABNB | 3,905 | $644,169 | 0.25% |
| 72 | BLACKROCK INC | BLK | 714 | $595,289 | 0.23% |
| 73 | ISHARES TR | 464287176 | 5,486 | $589,237 | 0.23% |
| 74 | MASTERCARD INCORPORATED | MA | 1,221 | $588,205 | 0.23% |
| 75 | COMCAST CORP NEW | CCZ | 13,474 | $584,112 | 0.23% |
| 76 | HOME DEPOT INC | HD | 1,522 | $583,730 | 0.23% |
| 77 | ISHARES INC | 46434G103 | 10,897 | $562,277 | 0.22% |
| 78 | TRUIST FINL CORP | 89832Q109 | 14,098 | $549,556 | 0.22% |
| 79 | ISHARES TR | 464287507 | 9,032 | $548,626 | 0.22% |
| 80 | LOWES COS INC | 548661107 | 2,134 | $543,549 | 0.21% |
| 81 | NETFLIX INC | NFLX | 892 | $541,738 | 0.21% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,917 | $541,579 | 0.21% |
| 83 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,992 | $529,048 | 0.21% |
| 84 | ISHARES TR | 46429B267 | 22,996 | $523,619 | 0.21% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,279 | $518,576 | 0.20% |
| 86 | ISHARES TR | 46435U713 | 11,877 | $514,972 | 0.20% |
| 87 | ISHARES TR | 46432F842 | 6,860 | $509,170 | 0.20% |
| 88 | MCDONALDS CORP | MCD | 1,766 | $498,026 | 0.20% |
| 89 | DOMINION ENERGY INC | D | 9,839 | $483,984 | 0.19% |
| 90 | MERCK & CO INC | MRK | 3,623 | $478,106 | 0.19% |
| 91 | ISHARES TR | 464287457 | 5,460 | $446,539 | 0.18% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 6,171 | $446,387 | 0.18% |
| 93 | AMGEN INC | AMGN | 1,564 | $444,577 | 0.18% |
| 94 | EATON CORP PLC | ETN | 1,421 | $444,375 | 0.18% |
| 95 | ADOBE INC | ADBE | 859 | $433,451 | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524755 | 12,159 | $432,966 | 0.17% |
| 97 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 19,238 | $430,739 | 0.17% |
| 98 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,810 | $424,838 | 0.17% |
| 99 | ISHARES TR | 464288158 | 3,847 | $402,879 | 0.16% |
| 100 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 12,664 | $396,512 | 0.16% |
| 101 | BLACKROCK ETF TRUST | BLK | 6,719 | $385,751 | 0.15% |
| 102 | SHOPIFY INC | SHOP | 4,903 | $378,365 | 0.15% |
| 103 | ISHARES TR | 46435G425 | 3,246 | $373,205 | 0.15% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,280 | $372,042 | 0.15% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,463 | $369,130 | 0.15% |
| 106 | PFIZER INC | PFE | 13,160 | $365,195 | 0.14% |
| 107 | PEPSICO INC | PEP | 2,068 | $361,942 | 0.14% |
| 108 | IDEXX LABS INC | 45168D104 | 667 | $360,133 | 0.14% |
| 109 | BANK AMERICA CORP | 060505104 | 9,444 | $358,099 | 0.14% |
| 110 | TARGET CORP | TGT | 1,999 | $354,249 | 0.14% |
| 111 | ISHARES TR | 464288570 | 3,346 | $337,359 | 0.13% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 46,476 | $334,163 | 0.13% |
| 113 | ISHARES TR | 464287150 | 2,875 | $331,526 | 0.13% |
| 114 | THE TRADE DESK INC | 88339J105 | 3,773 | $329,836 | 0.13% |
| 115 | ASML HOLDING N V | ASMLF | 335 | $325,260 | 0.13% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 111 | $322,651 | 0.13% |
| 117 | ORACLE CORP | ORCL-PD | 2,530 | $317,793 | 0.13% |
| 118 | CONSTELLATION BRANDS INC | STZ | 1,160 | $315,242 | 0.12% |
| 119 | WALMART INC | WMT | 5,230 | $314,688 | 0.12% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,247 | $311,333 | 0.12% |
| 121 | SERVICENOW INC | NOW | 407 | $310,307 | 0.12% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,775 | $309,285 | 0.12% |
| 123 | INVESCO SR INCOME TR | IVZ | 71,836 | $307,457 | 0.12% |
| 124 | LOCKHEED MARTIN CORP | LMT | 666 | $303,087 | 0.12% |
| 125 | ENBRIDGE INC | ENNPF | 8,343 | $301,838 | 0.12% |
| 126 | CONOCOPHILLIPS | COP | 2,365 | $301,017 | 0.12% |
| 127 | TRACTOR SUPPLY CO | TSCO | 1,137 | $297,493 | 0.12% |
| 128 | ISHARES GOLD TR | IAU | 7,060 | $296,591 | 0.12% |
| 129 | BALL CORP | BALL | 4,397 | $296,213 | 0.12% |
| 130 | FIDELITY COVINGTON TRUST | 316092840 | 6,515 | $295,195 | 0.12% |
| 131 | PIMCO MUN INCOME FD III | 72201A103 | 39,450 | $294,692 | 0.12% |
| 132 | BOOKING HOLDINGS INC | BKNG | 80 | $290,292 | 0.11% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,994 | $289,534 | 0.11% |
| 134 | PROLOGIS INC. | PLDGP | 2,221 | $289,215 | 0.11% |
| 135 | CHEVRON CORP NEW | CVX | 1,830 | $288,671 | 0.11% |
| 136 | GENERAL MLS INC | 370334104 | 4,063 | $284,311 | 0.11% |
| 137 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 71,705 | $283,954 | 0.11% |
| 138 | LAMAR ADVERTISING CO NEW | LAMR | 2,370 | $282,955 | 0.11% |
| 139 | AVERY DENNISON CORP | AVY | 1,261 | $281,557 | 0.11% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,540 | $280,670 | 0.11% |
| 141 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 28,032 | $280,600 | 0.11% |
| 142 | KLA CORP | KLAC | 400 | $279,291 | 0.11% |
| 143 | ISHARES TR | 46435U549 | 5,906 | $277,931 | 0.11% |
| 144 | GLOBAL X FDS | 37954Y632 | 7,993 | $271,428 | 0.11% |
| 145 | ISHARES TR | 46429B689 | 3,819 | $270,723 | 0.11% |
| 146 | NUVEEN CR STRATEGIES INCOME | NU | 48,519 | $270,252 | 0.11% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $266,180 | 0.10% |
| 148 | MEDTRONIC PLC | MDT | 3,051 | $265,904 | 0.10% |
| 149 | ISHARES TR | 464288646 | 5,148 | $263,989 | 0.10% |
| 150 | ABBVIE INC | ABBV | 1,444 | $262,873 | 0.10% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,362 | $260,088 | 0.10% |
| 152 | ADVENT CONV & INCOME FD | 00764C109 | 21,729 | $259,439 | 0.10% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 808 | $259,037 | 0.10% |
| 154 | STEEL DYNAMICS INC | STLD | 1,650 | $244,580 | 0.10% |
| 155 | ISHARES TR | 464287465 | 2,999 | $239,500 | 0.09% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 1,364 | $239,400 | 0.09% |
| 157 | WELLS FARGO CO NEW | 949746101 | 4,079 | $236,396 | 0.09% |
| 158 | ISHARES TR | 46435G193 | 10,282 | $236,392 | 0.09% |
| 159 | MERCADOLIBRE INC | MELI | 156 | $235,866 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908744 | 1,447 | $235,596 | 0.09% |
| 161 | ISHARES TR | 464287671 | 1,984 | $232,545 | 0.09% |
| 162 | STARBUCKS CORP | SBUX | 2,491 | $227,674 | 0.09% |
| 163 | UNION PAC CORP | UNP | 919 | $226,062 | 0.09% |
| 164 | FIDELITY COVINGTON TRUST | 316092808 | 1,444 | $225,100 | 0.09% |
| 165 | TRANSDIGM GROUP INC | TDG | 182 | $224,462 | 0.09% |
| 166 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,374 | $221,514 | 0.09% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 1,119 | $221,009 | 0.09% |
| 168 | VEEVA SYS INC | VEEV | 947 | $219,410 | 0.09% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 2,378 | $217,894 | 0.09% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,595 | $217,024 | 0.09% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,172 | $216,050 | 0.09% |
| 172 | ISHARES TR | 46434V381 | 3,609 | $215,169 | 0.08% |
| 173 | QUALCOMM INC | QCOM | 1,248 | $211,225 | 0.08% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 989 | $210,833 | 0.08% |
| 175 | GABELLI DIVID & INCOME TR | 36242H104 | 9,122 | $209,624 | 0.08% |
| 176 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,597 | $208,233 | 0.08% |
| 177 | CACI INTL INC | 127190304 | 549 | $207,978 | 0.08% |
| 178 | CANADIAN NATL RY CO | 136375102 | 1,578 | $207,813 | 0.08% |
| 179 | MORGAN STANLEY | MS-PQ | 2,194 | $206,614 | 0.08% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,304 | $205,724 | 0.08% |
| 181 | ROYCE VALUE TR INC | RVT | 13,451 | $204,052 | 0.08% |
| 182 | ARISTA NETWORKS INC | ANET | 703 | $203,856 | 0.08% |
| 183 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,696 | $194,426 | 0.08% |
| 184 | ENERGY TRANSFER L P | ET-PI | 11,559 | $181,829 | 0.07% |
| 185 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 13,682 | $163,641 | 0.06% |
| 186 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,843 | $156,208 | 0.06% |
| 187 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 24,051 | $115,445 | 0.05% |
| 188 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,869 | $113,168 | 0.04% |
| 189 | LLOYDS BANKING GROUP PLC | LLOBF | 20,270 | $52,500 | 0.02% |
| 190 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,250 | $13,940 | 0.01% |