13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001951368-24-000002
Total Value
$313.4M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 152,583 | $17.2M | 5.50% |
| 2 | APPLE INC | AAPL | 73,182 | $17.1M | 5.44% |
| 3 | ISHARES TR | 464287200 | 29,519 | $17.0M | 5.43% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 234,238 | $13.9M | 4.45% |
| 5 | ISHARES TR | 46434V613 | 275,715 | $13.0M | 4.15% |
| 6 | NVIDIA CORPORATION | NVDA | 86,735 | $10.5M | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 186,807 | $10.3M | 3.27% |
| 8 | PROSHARES TR | 74348A467 | 69,183 | $7.4M | 2.36% |
| 9 | ISHARES TR | 46434V860 | 143,986 | $7.3M | 2.33% |
| 10 | MICROSOFT CORP | MSFT | 16,877 | $7.3M | 2.32% |
| 11 | ISHARES TR | 46432F339 | 37,916 | $6.8M | 2.17% |
| 12 | BLACKROCK ETF TRUST | BLK | 126,210 | $6.2M | 1.99% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 113,589 | $6.2M | 1.98% |
| 14 | ISHARES TR | 464287309 | 64,234 | $6.2M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908363 | 11,346 | $6.0M | 1.91% |
| 16 | NUSHARES ETF TR | NU | 211,061 | $5.5M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908629 | 20,454 | $5.4M | 1.72% |
| 18 | ISHARES TR | 464288588 | 43,567 | $4.2M | 1.33% |
| 19 | ISHARES TR | 464288885 | 36,352 | $3.9M | 1.25% |
| 20 | GLOBAL X FDS | 37954Y236 | 204,888 | $3.6M | 1.15% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 43,163 | $3.5M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 18,659 | $3.5M | 1.11% |
| 23 | ISHARES TR | 46435U135 | 67,570 | $3.3M | 1.05% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,120 | $3.2M | 1.02% |
| 25 | ISHARES TR | 464288877 | 55,430 | $3.2M | 1.02% |
| 26 | BLACKROCK ETF TRUST II | BLK | 50,148 | $2.7M | 0.86% |
| 27 | ISHARES TR | 464287408 | 12,426 | $2.4M | 0.78% |
| 28 | ISHARES TR | 46429B697 | 24,856 | $2.3M | 0.72% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 44,314 | $2.1M | 0.66% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,444 | $2.0M | 0.65% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 44,852 | $2.0M | 0.65% |
| 32 | ISHARES INC | 46434G764 | 33,310 | $2.0M | 0.65% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 22,622 | $2.0M | 0.64% |
| 34 | PACER FDS TR | 69374H360 | 65,597 | $1.9M | 0.60% |
| 35 | ISHARES TR | 46434V621 | 30,047 | $1.9M | 0.60% |
| 36 | ISHARES TR | 464287721 | 12,369 | $1.9M | 0.60% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,225 | $1.9M | 0.59% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,558 | $1.8M | 0.58% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 23,785 | $1.8M | 0.57% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,939 | $1.7M | 0.55% |
| 41 | ALPHABET INC | GOOG | 10,288 | $1.7M | 0.54% |
| 42 | ISHARES TR | 464287432 | 17,154 | $1.7M | 0.54% |
| 43 | VISA INC | V | 5,988 | $1.6M | 0.53% |
| 44 | LEGG MASON ETF INVT | 52468L406 | 39,543 | $1.6M | 0.51% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 30,596 | $1.6M | 0.51% |
| 46 | FISERV INC | FISV | 8,828 | $1.6M | 0.51% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,730 | $1.5M | 0.49% |
| 48 | FIDELITY COVINGTON TRUST | 316092352 | 35,319 | $1.5M | 0.48% |
| 49 | ALPHABET INC | GOOG | 8,903 | $1.5M | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,284 | $1.4M | 0.46% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 29,627 | $1.4M | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.44% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 24,430 | $1.2M | 0.40% |
| 54 | MADISON COVERED CALL & EQUIT | MCN | 170,386 | $1.2M | 0.39% |
| 55 | TESLA INC | TSLA | 4,529 | $1.2M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 5,232 | $1.2M | 0.38% |
| 57 | META PLATFORMS INC | META | 2,038 | $1.2M | 0.37% |
| 58 | BLACKROCK ENHANCED EQUITY DI | BLK | 133,354 | $1.2M | 0.37% |
| 59 | INVESCO QQQ TR | IVZ | 2,326 | $1.1M | 0.36% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,347 | $1.1M | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,939 | $1.1M | 0.36% |
| 62 | ISHARES INC | 46434G103 | 18,981 | $1.1M | 0.35% |
| 63 | BLACKROCK ENHANCED GLOBAL DI | BLK | 96,445 | $1.1M | 0.35% |
| 64 | EXXON MOBIL CORP | XOM | 8,680 | $1.0M | 0.32% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,175 | $944,596 | 0.30% |
| 66 | COCA COLA CO | KO | 12,585 | $904,371 | 0.29% |
| 67 | ISHARES TR | 464287804 | 7,660 | $895,885 | 0.29% |
| 68 | ISHARES TR | 464288281 | 9,337 | $873,762 | 0.28% |
| 69 | ELI LILLY & CO | LLY | 975 | $864,068 | 0.28% |
| 70 | JOHNSON & JOHNSON | JNJ | 5,286 | $856,579 | 0.27% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,528 | $836,102 | 0.27% |
| 72 | AMGEN INC | AMGN | 2,500 | $805,379 | 0.26% |
| 73 | ISHARES TR | 46435G102 | 9,541 | $798,329 | 0.25% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,934 | $750,259 | 0.24% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 3,133 | $728,534 | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,940 | $710,120 | 0.23% |
| 77 | CATERPILLAR INC | CAT | 1,810 | $707,860 | 0.23% |
| 78 | ISHARES TR | 46435G219 | 15,182 | $705,494 | 0.23% |
| 79 | ISHARES U S ETF TR | 46431W507 | 13,441 | $688,726 | 0.22% |
| 80 | COMCAST CORP NEW | CCZ | 16,187 | $676,118 | 0.22% |
| 81 | MASTERCARD INCORPORATED | MA | 1,363 | $672,995 | 0.21% |
| 82 | NETFLIX INC | NFLX | 936 | $663,877 | 0.21% |
| 83 | DISNEY WALT CO | 254687106 | 6,594 | $634,268 | 0.20% |
| 84 | HOME DEPOT INC | HD | 1,539 | $623,620 | 0.20% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 4,706 | $603,330 | 0.19% |
| 86 | ISHARES TR | 46435U713 | 12,464 | $585,419 | 0.19% |
| 87 | LOWES COS INC | 548661107 | 2,139 | $579,333 | 0.18% |
| 88 | FIRST TR ENHANCED EQUITY INC | 337318109 | 28,452 | $578,713 | 0.18% |
| 89 | TRUIST FINL CORP | 89832Q109 | 13,462 | $575,772 | 0.18% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,887 | $570,366 | 0.18% |
| 91 | ISHARES TR | 464287507 | 9,017 | $561,950 | 0.18% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 7,755 | $556,283 | 0.18% |
| 93 | ISHARES TR | 46429B267 | 23,184 | $543,670 | 0.17% |
| 94 | ISHARES TR | 46432F842 | 6,862 | $535,612 | 0.17% |
| 95 | SPDR SER TR | 78464A409 | 6,268 | $519,871 | 0.17% |
| 96 | SHOPIFY INC | SHOP | 6,481 | $519,388 | 0.17% |
| 97 | ADOBE INC | ADBE | 981 | $507,943 | 0.16% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,960 | $505,371 | 0.16% |
| 99 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,861 | $503,022 | 0.16% |
| 100 | MCDONALDS CORP | MCD | 1,648 | $501,835 | 0.16% |
| 101 | LOCKHEED MARTIN CORP | LMT | 850 | $497,102 | 0.16% |
| 102 | SALESFORCE INC | CRM | 1,773 | $485,223 | 0.15% |
| 103 | EATON CORP PLC | ETN | 1,462 | $484,574 | 0.15% |
| 104 | PACER FDS TR | 69374H881 | 8,187 | $473,455 | 0.15% |
| 105 | ISHARES TR | 464288414 | 4,337 | $471,095 | 0.15% |
| 106 | NUVEEN PFD & INCOME OPPORTUN | NU | 58,235 | $469,957 | 0.15% |
| 107 | ISHARES GOLD TR | IAU | 9,425 | $468,423 | 0.15% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 7,125 | $461,757 | 0.15% |
| 109 | DOMINION ENERGY INC | D | 7,988 | $461,626 | 0.15% |
| 110 | MERCK & CO INC | MRK | 4,015 | $455,944 | 0.15% |
| 111 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,810 | $449,707 | 0.14% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 914 | $449,021 | 0.14% |
| 113 | PULTE GROUP INC | 745867101 | 3,080 | $442,105 | 0.14% |
| 114 | BLACKROCK ETF TRUST | BLK | 6,614 | $414,992 | 0.13% |
| 115 | SERVICENOW INC | NOW | 463 | $414,115 | 0.13% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,717 | $413,387 | 0.13% |
| 117 | ISHARES TR | 464288158 | 3,877 | $411,747 | 0.13% |
| 118 | WALMART INC | WMT | 5,082 | $410,386 | 0.13% |
| 119 | BOOKING HOLDINGS INC | BKNG | 97 | $408,778 | 0.13% |
| 120 | THE TRADE DESK INC | 88339J105 | 3,677 | $403,184 | 0.13% |
| 121 | ORACLE CORP | ORCL-PD | 2,314 | $394,306 | 0.13% |
| 122 | FIDELITY COVINGTON TRUST | 316092808 | 2,252 | $393,049 | 0.13% |
| 123 | NUVEEN CR STRATEGIES INCOME | NU | 67,862 | $392,923 | 0.13% |
| 124 | PEPSICO INC | PEP | 2,235 | $380,062 | 0.12% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,592 | $379,832 | 0.12% |
| 126 | BANK AMERICA CORP | 060505104 | 9,495 | $376,762 | 0.12% |
| 127 | ADVENT CONV & INCOME FD | 00764C109 | 31,843 | $373,832 | 0.12% |
| 128 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,701 | $370,712 | 0.12% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,780 | $367,658 | 0.12% |
| 130 | IDEXX LABS INC | 45168D104 | 727 | $367,295 | 0.12% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 1,463 | $363,731 | 0.12% |
| 132 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 17,762 | $358,963 | 0.11% |
| 133 | ISHARES TR | 464288570 | 3,264 | $355,143 | 0.11% |
| 134 | ISHARES TR | 464287150 | 2,817 | $353,929 | 0.11% |
| 135 | ENBRIDGE INC | ENNPF | 8,544 | $346,960 | 0.11% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 1,253 | $346,768 | 0.11% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 3,001 | $345,998 | 0.11% |
| 138 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 26,765 | $342,061 | 0.11% |
| 139 | BALL CORP | BALL | 5,016 | $340,640 | 0.11% |
| 140 | GE AEROSPACE | 369604301 | 1,802 | $339,810 | 0.11% |
| 141 | LAMAR ADVERTISING CO NEW | LAMR | 2,535 | $338,649 | 0.11% |
| 142 | MERCADOLIBRE INC | MELI | 165 | $338,574 | 0.11% |
| 143 | GLOBAL X FDS | 37954Y632 | 9,047 | $336,287 | 0.11% |
| 144 | ISHARES TR | 464287457 | 4,039 | $335,813 | 0.11% |
| 145 | ISHARES TR | 46436E767 | 6,823 | $334,854 | 0.11% |
| 146 | PIMCO MUN INCOME FD III | 72201A103 | 39,450 | $325,857 | 0.10% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 1,142 | $320,297 | 0.10% |
| 148 | AVERY DENNISON CORP | AVY | 1,441 | $318,044 | 0.10% |
| 149 | KLA CORP | KLAC | 407 | $314,967 | 0.10% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,813 | $314,852 | 0.10% |
| 151 | ASML HOLDING N V | ASMLF | 376 | $313,516 | 0.10% |
| 152 | MEDTRONIC PLC | MDT | 3,467 | $312,175 | 0.10% |
| 153 | WESTERN ASSET DIVERSIFIED IN | WDI | 19,892 | $311,907 | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,540 | $304,038 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908744 | 1,740 | $303,728 | 0.10% |
| 156 | GENERAL MLS INC | 370334104 | 4,077 | $301,079 | 0.10% |
| 157 | CONSTELLATION BRANDS INC | STZ | 1,160 | $298,921 | 0.10% |
| 158 | TARGET CORP | TGT | 1,905 | $296,887 | 0.09% |
| 159 | FIDELITY COVINGTON TRUST | 316092840 | 5,843 | $295,948 | 0.09% |
| 160 | TRANSDIGM GROUP INC | TDG | 206 | $294,349 | 0.09% |
| 161 | ISHARES TR | 46429B689 | 3,781 | $290,003 | 0.09% |
| 162 | ARISTA NETWORKS INC | ANET | 725 | $278,270 | 0.09% |
| 163 | ISHARES TR | 46435G193 | 11,638 | $276,880 | 0.09% |
| 164 | ABBVIE INC | ABBV | 1,398 | $276,112 | 0.09% |
| 165 | SPDR GOLD TR | GLD | 1,121 | $272,471 | 0.09% |
| 166 | ISHARES TR | 464288646 | 5,148 | $271,094 | 0.09% |
| 167 | ISHARES TR | 46435G425 | 2,096 | $264,413 | 0.08% |
| 168 | UNION PAC CORP | UNP | 1,066 | $262,823 | 0.08% |
| 169 | ISHARES TR | 464287671 | 1,983 | $261,578 | 0.08% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,154 | $261,526 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524755 | 6,954 | $259,881 | 0.08% |
| 172 | CONOCOPHILLIPS | COP | 2,433 | $256,147 | 0.08% |
| 173 | ISHARES TR | 464287465 | 2,999 | $250,807 | 0.08% |
| 174 | VEEVA SYS INC | VEEV | 1,192 | $250,166 | 0.08% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 1,833 | $249,905 | 0.08% |
| 176 | STARBUCKS CORP | SBUX | 2,554 | $248,977 | 0.08% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 1,123 | $248,273 | 0.08% |
| 178 | GENTEX CORP | GNTX | 8,359 | $248,176 | 0.08% |
| 179 | 3M CO | MMM | 1,799 | $245,930 | 0.08% |
| 180 | PFIZER INC | PFE | 8,329 | $241,030 | 0.08% |
| 181 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 6,131 | $240,399 | 0.08% |
| 182 | WELLS FARGO CO NEW | 949746101 | 4,150 | $234,438 | 0.07% |
| 183 | COLUMBIA ETF TR II | 19762B202 | 7,168 | $234,179 | 0.07% |
| 184 | CANADIAN NATL RY CO | 136375102 | 1,963 | $229,913 | 0.07% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,304 | $227,365 | 0.07% |
| 186 | ISHARES TR | 46435U549 | 4,678 | $227,282 | 0.07% |
| 187 | QUALCOMM INC | QCOM | 1,327 | $225,650 | 0.07% |
| 188 | GLOBAL X FDS | 37954Y673 | 5,443 | $224,027 | 0.07% |
| 189 | GABELLI DIVID & INCOME TR | 36242H104 | 9,122 | $223,033 | 0.07% |
| 190 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,597 | $222,415 | 0.07% |
| 191 | ISHARES TR | 46434V381 | 3,609 | $219,716 | 0.07% |
| 192 | CHEVRON CORP NEW | CVX | 1,488 | $219,068 | 0.07% |
| 193 | SNOWFLAKE INC | SNOW | 1,904 | $218,694 | 0.07% |
| 194 | CAVA GROUP INC | CAVA | 1,759 | $217,853 | 0.07% |
| 195 | LULULEMON ATHLETICA INC | LULU | 800 | $217,080 | 0.07% |
| 196 | TJX COS INC NEW | 872540109 | 1,843 | $216,579 | 0.07% |
| 197 | AMERICAN EXPRESS CO | AXP | 790 | $214,248 | 0.07% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,305 | $214,125 | 0.07% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 4,734 | $212,592 | 0.07% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 499 | $211,287 | 0.07% |
| 201 | PALO ALTO NETWORKS INC | PANW | 618 | $211,233 | 0.07% |
| 202 | ROYCE SMALL CAP TRUST INC | RVT | 13,451 | $211,181 | 0.07% |
| 203 | NUVEEN FLOATING RATE INCOME | 67072T108 | 23,924 | $211,010 | 0.07% |
| 204 | T ROWE PRICE ETF INC | 87283Q883 | 4,072 | $210,262 | 0.07% |
| 205 | ISHARES TR | 46436E759 | 2,902 | $209,059 | 0.07% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 989 | $205,400 | 0.07% |
| 207 | ISHARES TR | 46432F396 | 999 | $202,558 | 0.06% |
| 208 | ISHARES TR | 464288638 | 3,728 | $200,269 | 0.06% |
| 209 | ENERGY TRANSFER L P | ET-PI | 11,559 | $185,528 | 0.06% |
| 210 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,078 | $179,429 | 0.06% |
| 211 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 18,843 | $171,472 | 0.05% |
| 212 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,029 | $169,519 | 0.05% |
| 213 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 24,051 | $120,497 | 0.04% |
| 214 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,870 | $103,504 | 0.03% |
| 215 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 21,767 | $100,562 | 0.03% |
| 216 | LLOYDS BANKING GROUP PLC | LLOBF | 19,941 | $62,217 | 0.02% |
| 217 | ADVENT CONV & INCOME FD | 00764C117 | 31,843 | $634 | 0.00% |