13F HOLDINGS REPORT
Centerline Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001802059-25-000003
Total Value
$203.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 459,691 | $22.2M | 10.88% |
| 2 | BLACKROCK ETF TRUST II | BLK | 406,555 | $21.5M | 10.54% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 430,988 | $19.7M | 9.68% |
| 4 | VANGUARD INDEX FDS | 922908629 | 40,883 | $11.4M | 5.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,568 | $10.5M | 5.14% |
| 6 | BLACKROCK ETF TRUST | BLK | 172,084 | $9.4M | 4.60% |
| 7 | ISHARES TR | 464289867 | 150,756 | $9.3M | 4.55% |
| 8 | APPLE INC | AAPL | 44,005 | $9.0M | 4.43% |
| 9 | ISHARES INC | 46434G103 | 146,549 | $8.8M | 4.32% |
| 10 | FIDELITY COVINGTON TRUST | 316092881 | 174,962 | $8.7M | 4.28% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 132,612 | $8.5M | 4.16% |
| 12 | ISHARES TR | 464287721 | 48,764 | $8.4M | 4.15% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 206,093 | $8.4M | 4.11% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 127,225 | $8.3M | 4.09% |
| 15 | TCW ETF TRUST | 29287L205 | 69,459 | $6.3M | 3.07% |
| 16 | ISHARES TR | 464287432 | 67,159 | $5.9M | 2.91% |
| 17 | ISHARES TR | 46435G102 | 64,051 | $5.8M | 2.83% |
| 18 | FIDELITY COVINGTON TRUST | 316092840 | 66,914 | $3.5M | 1.71% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 43,113 | $3.1M | 1.50% |
| 20 | ISHARES GOLD TR | IAU | 37,199 | $2.3M | 1.14% |
| 21 | META PLATFORMS INC | META | 1,997 | $1.5M | 0.72% |
| 22 | PEPSICO INC | PEP | 10,820 | $1.4M | 0.70% |
| 23 | ISHARES TR | 464289859 | 16,525 | $1.4M | 0.68% |
| 24 | MICROSOFT CORP | MSFT | 1,867 | $928,664 | 0.46% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 36,174 | $885,540 | 0.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,591 | $772,860 | 0.38% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,515 | $729,096 | 0.36% |
| 28 | ELI LILLY & CO | LLY | 915 | $713,270 | 0.35% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,086 | $614,913 | 0.30% |
| 30 | GE AEROSPACE | 369604301 | 1,874 | $482,349 | 0.24% |
| 31 | ORACLE CORP | ORCL-PD | 1,728 | $377,711 | 0.19% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 3,730 | $376,491 | 0.18% |
| 33 | WALMART INC | WMT | 3,779 | $369,523 | 0.18% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,906 | $303,629 | 0.15% |
| 35 | GE VERNOVA INC | GEV | 546 | $288,916 | 0.14% |
| 36 | DISNEY WALT CO | 254687106 | 2,259 | $280,159 | 0.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 1,052 | $266,445 | 0.13% |
| 38 | COCA COLA CO | KO | 3,620 | $256,089 | 0.13% |
| 39 | YUM BRANDS INC | YUM | 1,640 | $243,015 | 0.12% |
| 40 | CHURCHILL DOWNS INC | CHDN | 2,330 | $235,349 | 0.12% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 1,205 | $219,467 | 0.11% |
| 42 | AIRBNB INC | ABNB | 1,622 | $214,655 | 0.11% |