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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 2025-06-30, filed 2025-07-15, with 42 holding rows worth $203,778,531.

Accession
0001802059-25-000003
Filer
CIK 1802059
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $203,778,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,778,531 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 ETF316092352SHS459,691$22,175,494dollars as filed
BlackRock Flexible Income ETF092528603SHS406,555$21,482,366dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF430,988$19,717,701dollars as filed
Vanguard Mid-Cap ETF922908629SHS40,883$11,440,288dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS183,568$10,465,238dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT172,084$9,371,695dollars as filed
ISHARES TR464289867CORE 60 BALA ETF150,756$9,282,057dollars as filed
Apple Inc037833100COM44,005$9,028,435dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS146,549$8,797,336dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX174,962$8,725,351dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I132,612$8,480,538dollars as filed
iShares U.S. Technology ETF464287721SHS48,764$8,449,338dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT206,093$8,377,680dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF127,225$8,333,238dollars as filed
TCW ETF TRUST29287L205TRANS SYSTE ETF69,459$6,263,118dollars as filed
ISHARES TR46428743220 YR TR BD ETF67,159$5,926,768dollars as filed
ISHARES TR46435G102CONV BD ETF64,051$5,770,960dollars as filed
Fidelity High Dividend ETF316092840SHS66,914$3,480,866dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT43,113$3,051,107dollars as filed
iShares Gold Trust464285204COM37,199$2,319,730dollars as filed
META PLATFORMS INC CL A30303M102COM1,997$1,474,268dollars as filed
PepsiCo,Inc.713448108COM10,820$1,428,673dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS16,525$1,378,145dollars as filed
Microsoft Corp594918104COM1,867$928,664dollars as filed
INTERPUBLIC GROUP COS460690100COM36,174$885,540dollars as filed
Berkshire Hathaway Inc084670702COM1,591$772,860dollars as filed
JPMorgan Chase & Co46625H100COM2,515$729,096dollars as filed
Eli Lilly and Company532457108COM915$713,270dollars as filed
International Business Machines Corporation459200101COM2,086$614,913dollars as filed
General Electric Company369604301COM1,874$482,349dollars as filed
Oracle Corporation68389X105COM1,728$377,711dollars as filed
United Parcel Service,Inc. Class B911312106COM3,730$376,491dollars as filed
Walmart Inc.931142103COM3,779$369,523dollars as filed
Procter & Gamble Co742718109COM1,906$303,629dollars as filed
GE Vernova Inc.36828A101COM546$288,916dollars as filed
Walt Disney Co254687106COM2,259$280,159dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,052$266,445dollars as filed
Coca-Cola Company191216100COM3,620$256,089dollars as filed
YUM BRANDS INC COM988498101Stock1,640$243,015dollars as filed
CHURCHILL DOWNS INC171484108COM2,330$235,349dollars as filed
Philip Morris International Inc.718172109COM1,205$219,467dollars as filed
Airbnb, Inc. Class A009066101COM1,622$214,655dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802059-25-000003this filing2025-07-15acceptance time not in the bulk data set