13F-HR filed by Centurion Wealth Management LLC
Centurion Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 172 holding rows worth $234,005,042.
- Accession
- 0001085146-24-000459
- Filer
- CIK 1951368
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 172 entries on the cover page, a total value of $234,005,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,005,042 with VALUE read as dollars as filed, 13F file number 028-22804. The quarter's positions are built on this report. 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 | 42,107 | $20,111,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,298 | $14,689,573 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 282,007 | $14,232,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147,251 | $13,813,574 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 287,959 | $11,679,631 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 186,137 | $10,233,786 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 196,114 | $9,034,967 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,957 | $7,755,399 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,298 | $6,597,195 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,403 | $5,209,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,106 | $4,928,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,938 | $4,426,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,876 | $4,313,727 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,950 | $3,664,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,338 | $3,555,227 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,208 | $3,188,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,200 | $2,930,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,099 | $2,446,082 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,019 | $2,375,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,512 | $2,374,013 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,017 | $2,144,952 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,298 | $2,135,549 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,027 | $2,108,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,417 | $1,782,256 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,010 | $1,776,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,344 | $1,589,574 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,912 | $1,584,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,032 | $1,504,440 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 41,082 | $1,493,320 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 192,255 | $1,447,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,044 | $1,442,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,384 | $1,401,597 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,565 | $1,343,649 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,920 | $1,322,544 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 39,440 | $1,313,752 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 28,222 | $1,287,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,194 | $1,284,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,724 | $1,216,584 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 149,996 | $1,153,467 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,331 | $1,137,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,766 | $1,132,662 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,383 | $1,084,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,618 | $1,068,289 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 105,684 | $1,048,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,407 | $1,043,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,028 | $1,000,877 | dollars as filed | |
| VTI | 922908769 | COM | 4,104 | $973,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,818 | $911,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,692 | $903,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,849 | $884,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,804 | $844,826 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,744 | $814,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,790 | $814,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,807 | $779,171 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,355 | $725,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,658 | $691,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,526 | $679,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,149 | $677,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,891 | $669,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 776 | $629,767 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,988 | $622,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,875 | $608,420 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,397 | $608,186 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,205 | $581,010 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,204 | $579,952 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,371 | $577,315 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,597 | $571,499 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,232 | $568,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,908 | $564,132 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,371 | $562,052 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,997 | $553,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 941 | $548,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,827 | $541,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,408 | $525,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,003 | $520,133 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $518,329 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,992 | $511,413 | dollars as filed | |
| IJH | 464287507 | COM | 1,829 | $507,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,919 | $498,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,605 | $490,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,871 | $483,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 984 | $479,090 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,962 | $478,965 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,147 | $477,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,378 | $477,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,577 | $454,076 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,274 | $454,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 752 | $448,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,449 | $444,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,362 | $423,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,742 | $419,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,426 | $419,113 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,905 | $416,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,787 | $412,881 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,869 | $405,905 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,837 | $404,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,727 | $404,424 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,810 | $402,560 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,093 | $372,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,752 | $370,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,740 | $366,778 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,592 | $359,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,659 | $354,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,865 | $351,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,048 | $347,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $347,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,873 | $340,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,518 | $337,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,459 | $335,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $320,446 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,168 | $316,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $312,403 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,326 | $306,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,511 | $305,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,587 | $300,273 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,168 | $299,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,745 | $297,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,042 | $296,909 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 71,836 | $294,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,367 | $293,941 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,926 | $292,831 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 39,450 | $291,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $290,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,243 | $289,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,903 | $281,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,160 | $280,430 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,993 | $276,906 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,671 | $276,298 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,060 | $275,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,733 | $273,238 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,719 | $273,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,530 | $266,738 | dollars as filed | |
| VWO | 922042858 | SHS | 6,437 | $264,569 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,147 | $263,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,042 | $263,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,667 | $262,145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,540 | $261,315 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 66,505 | $258,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,537 | $254,523 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,729 | $247,271 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,032 | $246,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,971 | $244,739 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,285 | $242,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,348 | $241,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,616 | $240,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,121 | $235,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,453 | $225,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,973 | $217,422 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,609 | $216,071 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $215,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,708 | $215,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,272 | $213,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,704 | $212,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281 | $212,785 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,710 | $210,124 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,374 | $208,574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $207,589 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,442 | $207,191 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,984 | $206,534 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,286 | $202,914 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,451 | $195,847 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,696 | $188,548 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,925 | $168,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,559 | $159,519 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,354 | $158,449 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,682 | $155,431 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,843 | $151,875 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,869 | $107,066 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,051 | $104,382 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,482 | $46,563 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,250 | $14,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000459 | this filing | 2024-01-25 | acceptance time not in the bulk data set |