13F-HR filed by Centurion Wealth Management LLC
Centurion Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 88 holding rows worth $84,441,540.
- Accession
- 0001085146-23-000608
- Filer
- CIK 1951368
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $84,441,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,441,540 with VALUE read as dollars as filed, 13F file number 028-22804. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,984 | $5,757,003 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 144,240 | $5,756,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 68,436 | $5,210,033 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,123 | $3,430,689 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75,957 | $3,412,748 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,419 | $3,346,721 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,764 | $3,224,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,533 | $2,884,129 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,014 | $2,629,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,591 | $2,060,294 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,106 | $1,957,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,767 | $1,954,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,311 | $1,729,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,708 | $1,632,225 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,200 | $1,630,496 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,498 | $1,622,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,329 | $1,604,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,439 | $1,585,162 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,545 | $1,584,925 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,990 | $1,499,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,930 | $1,418,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,970 | $1,411,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,326 | $1,366,300 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,192 | $1,223,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,322 | $1,166,154 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| VTI | 922908769 | COM | 4,328 | $827,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,303 | $809,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,895 | $724,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,567 | $716,201 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,812 | $687,443 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,422 | $605,937 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,532 | $598,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,781 | $580,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,815 | $572,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,012 | $535,755 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,827 | $525,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,953 | $521,647 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,502 | $487,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,341 | $486,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,480 | $483,500 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,943 | $482,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,229 | $444,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,412 | $436,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,672 | $422,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,691 | $395,614 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,571 | $383,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666 | $357,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,441 | $346,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,722 | $338,726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,421 | $332,544 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,235 | $326,154 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,811 | $318,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,851 | $314,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,064 | $310,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,558 | $309,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $306,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,763 | $305,443 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,321 | $295,254 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,749 | $290,074 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,810 | $283,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,166 | $279,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,107 | $275,684 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,158 | $270,009 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,866 | $269,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,160 | $268,830 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $261,893 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,134 | $255,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,153 | $254,054 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,187 | $253,048 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,223 | $245,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $242,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,883 | $238,106 | dollars as filed | |
| VWO | 922042858 | SHS | 6,072 | $236,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,267 | $233,047 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,557 | $227,839 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 28,895 | $223,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $221,116 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,217 | $219,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 736 | $217,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,487 | $214,355 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,529 | $214,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $213,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,306 | $212,385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,931 | $206,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,200 | $205,018 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $202,954 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,883 | $82,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000608 | this filing | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001430 | base | 2023-02-23 | acceptance time not in the bulk data set |