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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 2024-12-31, filed 2025-01-28, with 35 holding rows worth $170,593,984.

Accession
0001802059-25-000002
Filer
CIK 1802059
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 35 entries on the cover page, a total value of $170,593,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,593,984 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
Fidelity Blue Chip Growth ETF316092352SHS396,087$18,330,803dollars as filed
BlackRock Flexible Income ETF092528603SHS337,429$17,361,415dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF345,161$15,492,310dollars as filed
ISHARES TR464289867CORE 60 BALA ETF252,966$14,672,923dollars as filed
Vanguard Mid-Cap ETF922908629SHS49,000$12,890,985dollars as filed
Apple Inc037833100COM44,121$11,041,058dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT294,261$10,899,210dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS192,069$9,190,402dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT167,023$8,564,644dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I124,171$8,119,239dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX158,528$7,639,146dollars as filed
iShares U.S. Technology ETF464287721SHS36,567$5,835,561dollars as filed
ISHARES TR46435G102CONV BD ETF64,838$5,511,413dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF68,842$4,998,694dollars as filed
ISHARES INC46434G764MSCI EMRG CHN92,340$4,875,996dollars as filed
ISHARES TR46428743220 YR TR BD ETF51,894$4,534,541dollars as filed
PepsiCo,Inc.713448108COM10,885$1,655,173dollars as filed
META PLATFORMS INC CL A30303M102COM2,056$1,203,739dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS13,825$1,059,153dollars as filed
Berkshire Hathaway Inc084670702COM2,097$927,864dollars as filed
Microsoft Corp594918104COM1,958$818,141dollars as filed
Eli Lilly and Company532457108COM947$731,084dollars as filed
JPMorgan Chase & Co46625H100COM2,613$623,515dollars as filed
United Parcel Service,Inc. Class B911312106COM3,727$470,007dollars as filed
International Business Machines Corporation459200101COM2,083$457,813dollars as filed
Procter & Gamble Co742718109COM2,102$352,359dollars as filed
General Electric Company369604301COM1,999$333,413dollars as filed
CHURCHILL DOWNS INC171484108COM2,357$313,839dollars as filed
Oracle Corporation68389X105COM1,773$295,432dollars as filed
Airbnb, Inc. Class A009066101COM2,015$264,791dollars as filed
Walt Disney Co254687106COM2,236$248,954dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,014$235,730dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,152$218,076dollars as filed
Vanguard Growth922908736COM520$213,429dollars as filed
Johnson & Johnson478160104COM1,474$213,132dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802059-25-000002this filing2025-01-28acceptance time not in the bulk data set