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Centurion Wealth Management LLC Top Holdings and 13F Report (2024)

About Centurion Wealth Management LLC

Investment Activity

  • Centurion Wealth Management LLC has $348.85 million in total holdings as of September 30, 2024.
  • Centurion Wealth Management LLC owns shares of 233 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 17.95% of the portfolio was purchased this quarter.
  • About 13.02% of the portfolio was sold this quarter.
  • This quarter, Centurion Wealth Management LLC has purchased 214 new stocks and bought additional shares in 107 stocks.
  • Centurion Wealth Management LLC sold shares of 65 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$2,547,608 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$2,202,541 Holding
464287101 - iShares S&P 100 ETF
$2,165,153 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$2,139,201 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
64,062 shares (about $3.92M)
T. Rowe Price Floating Rate ETF
75,112 shares (about $3.86M)
iShares Core MSCI Emerging Markets ETF
51,497 shares (about $3.09M)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
120,290 shares (about $6.09M)
Vanguard Mid-Cap ETF
19,132 shares (about $5.35M)
NUSHARES ETF TR
201,137 shares (about $5.24M)
AMERICAN BEACON SELECT FUNDS
137,479 shares (about $4.57M)
iShares Core S&P 500 ETF
6,565 shares (about $4.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenturion Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$21,790,061$2,394,347 12.3%179,5196.2%ETF
Apple Inc. stock logo
AAPL
Apple
$14,576,643$348,582 -2.3%71,0474.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,093,148$1,750,124 14.2%247,9014.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,968,821$4,076,154 -22.6%22,4984.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$12,709,474$2,234,861 21.3%233,6303.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,098,401$3,885,921 -27.8%63,9182.9%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$9,815,412$680,270 -6.5%183,1582.8%ACTIVE BOND ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,586,308$1,551,590 22.1%46,9662.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,826,515$78,776 -1.0%169,2952.2%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,120,929$339,559 5.0%130,7552.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,097,464$1,076,383 -13.2%14,2692.0%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$6,880,788$199,693 -2.8%68,3282.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,212,269$835,547 -11.9%56,4241.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,266,876$1,254,803 -19.2%9,2721.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,861,373$1,124,211 30.1%59,5321.4%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,856,400$4,402,719 970.4%111,1551.4%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$4,850,878$994,054 25.8%260,2301.4%Manufacturing
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$4,712,685$858,061 22.3%88,5681.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,458,005$335,228 8.1%20,3201.3%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$4,455,721$3,921,235 733.6%72,7941.3%SHS BEN INT
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,265,316$650,421 18.0%67,1911.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,257,070$3,091,352 265.2%70,9161.2%ETF
TFLR
T. Rowe Price Floating Rate ETF
$4,128,601$3,863,016 1,454.5%80,2761.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$4,037,434$4,037,434 New Holding29,2251.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,826,788$1,368,162 55.6%19,5821.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,438,639$114,614 3.4%16,8011.0%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$3,245,955$1,160,057 55.6%56,5300.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,943,600$413,674 -12.3%31,3520.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,922,385$381,137 15.0%55,3060.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,711,406$723,577 36.4%4,3880.8%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,547,608$2,547,608 New Holding25,0750.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,509,206$68,401 2.8%27,8430.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,481,732$1,663,448 -40.1%22,1580.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,479,689$370,605 17.6%53,5340.7%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$2,413,556$113,335 4.9%68,7430.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,239,886$46,148 2.1%4,6110.6%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,202,541$2,202,541 New Holding43,1110.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,196,035$57,693 -2.6%47,3900.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,165,153$2,165,153 New Holding7,1140.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,152,204$14,175 -0.7%22,9270.6%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,139,201$2,139,201 New Holding60,1240.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,058,479$861,321 71.9%6,7730.6%ETF
Visa Inc. stock logo
V
Visa
$2,040,177$60,715 -2.9%5,7460.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,993,589$245,487 14.0%2,0140.6%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,939,165$31,647 1.7%43,3820.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,929,199$6,092,661 -76.0%38,0890.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,924,894$20,525 -1.1%30,1050.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,805,381$219,543 -10.8%10,4190.5%Manufacturing
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,777,537$65,413 3.8%36,8480.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,727,767$455,663 35.8%3,1320.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,708,808$141,724 9.0%2,3150.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,675,770$119,736 7.7%9,4470.5%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,668,442$515,655 44.7%26,7550.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,633,157$6,373 -0.4%10,2510.5%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,609,734$185,531 13.0%5,0670.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,576,232$15,945 -1.0%5,4370.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,560,173$38,771 2.5%8,8530.4%Computer and Technology
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$1,495,816$150,431 11.2%37,5270.4%Manufacturing
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,393,822$93,223 7.2%23,7130.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,375,088$416,468 43.4%5,7220.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,232,196$712,220 137.0%22,3630.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,227,073$16,670 1.4%25,0270.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,219,646$103,579 -7.8%4,8160.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,206,557$50,887 -4.0%9010.3%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,202,881$154,401 -11.4%16,3370.3%ETF
NUSHARES ETF TR
$1,153,734$5,240,591 -82.0%44,2810.3%NUVEEN PFD & INC
Fiserv, Inc. stock logo
FI
Fiserv
$1,131,662$310,500 -21.5%6,5640.3%Business Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,105,410$242,384 28.1%11,9350.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,093,048$146,925 15.5%10,1400.3%Energy
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$1,085,092$13,312 1.2%173,6150.3%Financial Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$1,010,038$22,314 2.3%113,6150.3%Financial Services
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$997,5140.0%87,8870.3%Financial Services
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$947,572$136,089 16.8%16,8850.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$867,943$71,345 9.0%1,5450.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$855,421$44,892 5.5%6,8980.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$844,100$63,544 8.1%5,5260.2%Medical
American Tower Corporation stock logo
AMT
American Tower
$822,911$39,786 5.1%3,7230.2%Finance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$785,029$167,223 -17.6%8,7130.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$783,085$79,019 -9.2%7,1650.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$780,614$780,614 New Holding17,0630.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$759,481$57,730 -7.1%10,7350.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$733,193$43,456 -5.6%10,5620.2%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$731,204$11,881 1.7%6,3390.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$730,820$28,332 4.0%1,8830.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$723,404$40,536 -5.3%9280.2%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$714,505$20,948 -2.8%3,7860.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$703,434$483,501 219.8%1,5960.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$692,342$166,467 -19.4%8,7090.2%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$676,183$25,461 -3.6%13,2790.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$668,916$16,455 -2.4%13,0900.2%ETF
BLACKROCK INC
$666,671$49,344 -6.9%6350.2%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$662,803$662,803 New Holding3,8020.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$655,019$38,523 6.2%4,9140.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$652,832$652,832 New Holding1,6150.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$649,144$85,037 15.1%1,7710.2%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$648,121$648,121 New Holding1,7700.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$647,702$105,314 19.4%10,4430.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$643,664$99,970 -13.4%2,3050.2%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$636,165$34,736 5.8%14,7980.2%Finance

Showing largest 100 holdings. View all holdings.
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