13F HOLDINGS REPORT
Centerline Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001802059-25-000002
Total Value
$170.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 396,087 | $18.3M | 10.75% |
| 2 | BLACKROCK ETF TRUST II | BLK | 337,429 | $17.4M | 10.18% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 345,161 | $15.5M | 9.08% |
| 4 | ISHARES TR | 464289867 | 252,966 | $14.7M | 8.60% |
| 5 | VANGUARD INDEX FDS | 922908629 | 49,000 | $12.9M | 7.56% |
| 6 | APPLE INC | AAPL | 44,121 | $11.0M | 6.47% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 294,261 | $10.9M | 6.39% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,069 | $9.2M | 5.39% |
| 9 | BLACKROCK ETF TRUST | BLK | 167,023 | $8.6M | 5.02% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 124,171 | $8.1M | 4.76% |
| 11 | FIDELITY COVINGTON TRUST | 316092881 | 158,528 | $7.6M | 4.48% |
| 12 | ISHARES TR | 464287721 | 36,567 | $5.8M | 3.42% |
| 13 | ISHARES TR | 46435G102 | 64,838 | $5.5M | 3.23% |
| 14 | TCW ETF TRUST | 29287L205 | 68,842 | $5.0M | 2.93% |
| 15 | ISHARES INC | 46434G764 | 92,340 | $4.9M | 2.86% |
| 16 | ISHARES TR | 464287432 | 51,894 | $4.5M | 2.66% |
| 17 | PEPSICO INC | PEP | 10,885 | $1.7M | 0.97% |
| 18 | META PLATFORMS INC | META | 2,056 | $1.2M | 0.71% |
| 19 | ISHARES TR | 464289859 | 13,825 | $1.1M | 0.62% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,097 | $927,864 | 0.54% |
| 21 | MICROSOFT CORP | MSFT | 1,958 | $818,141 | 0.48% |
| 22 | ELI LILLY & CO | LLY | 947 | $731,084 | 0.43% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 2,613 | $623,515 | 0.37% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 3,727 | $470,007 | 0.28% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $457,813 | 0.27% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $352,359 | 0.21% |
| 27 | GE AEROSPACE | 369604301 | 1,999 | $333,413 | 0.20% |
| 28 | CHURCHILL DOWNS INC | CHDN | 2,357 | $313,839 | 0.18% |
| 29 | ORACLE CORP | ORCL-PD | 1,773 | $295,432 | 0.17% |
| 30 | AIRBNB INC | ABNB | 2,015 | $264,791 | 0.16% |
| 31 | DISNEY WALT CO | 254687106 | 2,236 | $248,954 | 0.15% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,014 | $235,730 | 0.14% |
| 33 | ALPHABET INC | GOOG | 1,152 | $218,076 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908736 | 520 | $213,429 | 0.13% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,474 | $213,132 | 0.12% |