13F HOLDINGS REPORT
Centerline Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001625800-25-000002
Total Value
$167.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BLK | 340,540 | $17.8M | 10.64% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 353,123 | $16.1M | 9.61% |
| 3 | FIDELITY COVINGTON TRUST | 316092352 | 386,543 | $15.5M | 9.21% |
| 4 | ISHARES TR | 464289867 | 252,835 | $14.6M | 8.68% |
| 5 | VANGUARD INDEX FDS | 922908629 | 48,226 | $12.5M | 7.44% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,883 | $10.0M | 5.94% |
| 7 | APPLE INC | AAPL | 44,064 | $9.8M | 5.84% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 273,851 | $9.4M | 5.59% |
| 9 | FIDELITY COVINGTON TRUST | 316092600 | 127,172 | $8.7M | 5.18% |
| 10 | FIDELITY COVINGTON TRUST | 316092881 | 168,038 | $8.1M | 4.84% |
| 11 | BLACKROCK ETF TRUST | BLK | 166,488 | $8.1M | 4.84% |
| 12 | ISHARES INC | 46434G764 | 100,163 | $5.5M | 3.29% |
| 13 | ISHARES TR | 46435G102 | 63,808 | $5.3M | 3.18% |
| 14 | ISHARES TR | 464287721 | 36,584 | $5.1M | 3.06% |
| 15 | ISHARES TR | 464287432 | 54,760 | $5.0M | 2.97% |
| 16 | TCW ETF TRUST | 29287L205 | 68,967 | $4.8M | 2.87% |
| 17 | PEPSICO INC | PEP | 10,885 | $1.6M | 0.97% |
| 18 | META PLATFORMS INC | META | 2,016 | $1.2M | 0.69% |
| 19 | ISHARES TR | 464289859 | 15,042 | $1.2M | 0.69% |
| 20 | INTERPUBLIC GROUP COS INC | INTR | 36,174 | $982,486 | 0.59% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,686 | $897,930 | 0.54% |
| 22 | ELI LILLY & CO | LLY | 919 | $759,011 | 0.45% |
| 23 | MICROSOFT CORP | MSFT | 1,871 | $702,355 | 0.42% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,556 | $626,952 | 0.37% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,084 | $518,286 | 0.31% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 3,728 | $410,088 | 0.24% |
| 27 | GE AEROSPACE | 369604301 | 1,874 | $375,081 | 0.22% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,982 | $337,821 | 0.20% |
| 29 | CHURCHILL DOWNS INC | CHDN | 2,377 | $264,034 | 0.16% |
| 30 | YUM BRANDS INC | YUM | 1,640 | $258,070 | 0.15% |
| 31 | COCA COLA CO | KO | 3,599 | $257,746 | 0.15% |
| 32 | ORACLE CORP | ORCL-PD | 1,731 | $242,032 | 0.14% |
| 33 | DISNEY WALT CO | 254687106 | 2,265 | $223,593 | 0.13% |
| 34 | AIRBNB INC | ABNB | 1,827 | $218,253 | 0.13% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,313 | $217,804 | 0.13% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 1,016 | $209,694 | 0.13% |