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Disclosery

13F-HR filed by Centerline Wealth Advisors, LLC

Centerline Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 36 holding rows worth $167,717,218.

Accession
0001625800-25-000002
Filer
CIK 1802059
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 36 entries on the cover page, a total value of $167,717,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,717,218 with VALUE read as dollars as filed, 13F file number 028-24634. 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 filedCUSIPClassAmountValueValue read asType
BlackRock Flexible Income ETF092528603SHS340,540$17,837,485dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF353,123$16,120,065dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS386,543$15,450,124dollars as filed
ISHARES TR464289867CORE 60 BALA ETF252,835$14,555,708dollars as filed
Vanguard Mid-Cap ETF922908629SHS48,226$12,472,206dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS195,883$9,956,747dollars as filed
Apple Inc037833100COM44,064$9,788,014dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT273,851$9,379,397dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I127,172$8,688,362dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX168,038$8,119,579dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT166,488$8,117,955dollars as filed
ISHARES INC46434G764MSCI EMRG CHN100,163$5,517,980dollars as filed
ISHARES TR46435G102CONV BD ETF63,808$5,334,958dollars as filed
iShares U.S. Technology ETF464287721SHS36,584$5,137,857dollars as filed
ISHARES TR46428743220 YR TR BD ETF54,760$4,984,799dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF68,967$4,810,159dollars as filed
PepsiCo,Inc.713448108COM10,885$1,632,097dollars as filed
META PLATFORMS INC CL A30303M102COM2,016$1,161,773dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS15,042$1,150,717dollars as filed
INTERPUBLIC GROUP COS460690100COM36,174$982,486dollars as filed
Berkshire Hathaway Inc084670702COM1,686$897,930dollars as filed
Eli Lilly and Company532457108COM919$759,011dollars as filed
Microsoft Corp594918104COM1,871$702,355dollars as filed
JPMorgan Chase & Co46625H100COM2,556$626,952dollars as filed
International Business Machines Corporation459200101COM2,084$518,286dollars as filed
United Parcel Service,Inc. Class B911312106COM3,728$410,088dollars as filed
General Electric Company369604301COM1,874$375,081dollars as filed
Procter & Gamble Co742718109COM1,982$337,821dollars as filed
CHURCHILL DOWNS INC171484108COM2,377$264,034dollars as filed
YUM BRANDS INC COM988498101Stock1,640$258,070dollars as filed
Coca-Cola Company191216100COM3,599$257,746dollars as filed
Oracle Corporation68389X105COM1,731$242,032dollars as filed
Walt Disney Co254687106COM2,265$223,593dollars as filed
Airbnb, Inc. Class A009066101COM1,827$218,253dollars as filed
Johnson & Johnson478160104COM1,313$217,804dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,016$209,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001625800-25-000002this filing2025-04-24acceptance time not in the bulk data set