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

About Centurion Wealth Management LLC

Investment Activity

  • Centurion Wealth Management LLC has $253.73 million in total holdings as of March 31, 2024.
  • Centurion Wealth Management LLC owns shares of 190 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 13.46% of the portfolio was purchased this quarter.
  • About 11.67% of the portfolio was sold this quarter.
  • This quarter, Centurion Wealth Management LLC has purchased 172 new stocks and bought additional shares in 79 stocks.
  • Centurion Wealth Management LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$5,800,913 Holding
iShares S&P 500 Value ETF
$2,209,126 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
23,217 shares (about $5.80M)
BlackRock U.S. Equity Factor Rotation ETF
94,269 shares (about $4.19M)
iShares Core Total USD Bond Market ETF
66,746 shares (about $3.04M)
iShares S&P 500 Value ETF
11,826 shares (about $2.21M)
iShares S&P 500 Growth ETF
18,414 shares (about $1.55M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
105,517 shares (about $6.13M)
iShares Core S&P 500 ETF
9,211 shares (about $4.84M)
First Trust Value Line Dividend Index Fund
78,939 shares (about $3.33M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,294,498$4,842,523 -21.9%32,8966.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,183,769$1,111,176 -7.8%260,0865.2%ETF
Apple Inc. stock logo
AAPL
Apple
$13,084,085$514 0.0%76,3015.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$13,079,200$2,203,981 -14.4%126,0165.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,987,604$1,217,721 11.3%207,1834.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,983,770$3,042,946 34.0%262,8604.7%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,826,911$3,333,593 -27.4%209,0203.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,324,090$248,467 3.1%9,2133.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,127,497$99,990 1.4%70,2842.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,980,454$1,233,009 26.0%12,4412.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,800,913$5,800,913 New Holding23,2172.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,532,946$18,933 0.3%13,1512.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,005,556$812,867 -14.0%30,4572.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,985,800$1,475,033 42.0%68,6472.0%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$4,185,552$4,185,552 New Holding94,2691.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,927,332$327,540 9.1%42,4941.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,246,393$1,554,884 91.9%38,4461.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,071,330$167,393 5.8%17,0271.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,030,706$110,111 -3.5%16,5971.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,685,490$141,363 5.6%25,8741.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,372,244$957,504 -28.8%43,6070.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,209,126$2,209,126 New Holding11,8260.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,184,454$58,392 2.7%43,1710.9%ETF
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$2,171,963$362,296 20.0%126,8420.9%Financial Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,886,171$30,365 -1.6%32,4870.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,860,561$412,060 -18.1%19,6640.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,807,978$450,908 -20.0%21,6320.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,799,663$344,559 -16.1%11,2610.7%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,780,278$36,332 2.1%13,1810.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,775,015$74,432 4.4%4,2210.7%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,736,826$451,041 35.1%38,1220.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,593,450$6,127,408 -79.4%27,4400.6%ETF
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$1,552,290$38,829 2.6%42,1360.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,499,490$111,839 8.1%9,9350.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,485,901$16,746 -1.1%5,3240.6%Business Services
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,474,942$42,317 -2.8%38,3400.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,450,457$298,670 -17.1%2,7730.6%Finance
MCN
Madison Covered Call & Equity Strategy Fund
$1,410,516$5,132 0.4%192,9570.6%Financial Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,359,852$784,329 136.3%23,6210.5%Manufacturing
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$1,269,148$31,680 2.6%153,8360.5%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.5%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,265,008$96,612 8.3%15,5160.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,236,656$108,866 9.7%8,1220.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,226,286$1,776 -0.1%2,7620.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,192,991$7,328 0.6%1,6280.5%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,116,891$98,724 -8.1%14,4470.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,028,262$1,028,262 New Holding29,4800.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,026,996$67,505 7.0%5,1270.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,014,723$51,984 -4.9%3,9040.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,001,859$24,578 2.5%4,8100.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$970,116$238,056 32.5%1,2470.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$953,337$16,274 1.7%7,7910.4%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$951,719$325,130 51.9%10,6140.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$944,431$26,221 2.9%1,9450.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$921,127$791 0.1%5,8230.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$920,956$107,637 -10.5%7,9230.4%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$908,354$141,799 18.5%19,9160.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$864,521$1,989 0.2%7,8220.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$852,348$232,648 -21.4%16,7980.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$819,261$819,261 New Holding4,5400.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$794,867$177,639 28.8%18,5070.3%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$793,384$216,029 37.4%9,9380.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$767,329$62,160 8.8%12,5420.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$753,612$45,530 6.4%4,2870.3%Auto/Tires/Trucks
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$722,960$1,413 -0.2%14,3270.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$720,845$1,381,129 -65.7%6,6180.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$712,585$64 0.0%11,1500.3%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$690,299$60,499 9.6%5,7050.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$687,521$11,727 -1.7%1,8760.3%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$655,057$8,734 -1.3%2,1750.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$644,169$49,488 8.3%3,9050.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$595,289$51,692 -8.0%7140.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$589,237$12,352 2.1%5,4860.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$588,205$2,890 0.5%1,2210.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$584,112$17,384 -2.9%13,4740.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$583,730$55,228 10.4%1,5220.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$562,277$808,457 -59.0%10,8970.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$549,556$236,070 75.3%14,0980.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$548,626$437,528 393.8%9,0320.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$543,549$3,311 -0.6%2,1340.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$541,738$55,874 -9.3%8920.2%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$541,579$24,296 -4.3%1,9170.2%Aerospace
FFA
First Trust Enhanced Equity Income Fund
$529,0480.0%27,9920.2%Financial Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$523,619$77,441 -12.9%22,9960.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$518,576$18,162 3.6%10,2790.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$514,972$26,145 5.3%11,8770.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$509,170$816 -0.2%6,8600.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$498,026$17,202 -3.3%1,7660.2%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$483,984$19,184 4.1%9,8390.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$478,106$21,642 -4.3%3,6230.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$446,539$77,531 -14.8%5,4600.2%Manufacturing
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$446,387$57,218 -11.4%6,1710.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$444,577$3,695 -0.8%1,5640.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$444,375$100,383 -18.4%1,4210.2%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$433,451$53,992 14.2%8590.2%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$432,966$9,508 -2.1%12,1590.2%ETF
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$430,739$14,934 -3.4%19,2380.2%Financial Services
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$424,8380.0%51,8100.2%Financial Services
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$402,879$1,047 0.3%3,8470.2%ETF
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$396,512$17,878 4.7%12,6640.2%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$385,751$57,871 -13.0%6,7190.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$378,365$11,653 3.2%4,9030.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$373,205$71,629 -16.1%3,2460.1%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$372,042$48,638 15.0%6,2800.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$369,130$32,548 -8.1%1,4630.1%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$365,195$11,655 3.3%13,1600.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$361,942$3,500 1.0%2,0680.1%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$360,133$158,199 78.3%6670.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$358,099$358,099 New Holding9,4440.1%Finance
Target Co. stock logo
TGT
Target
$354,249$354,249 New Holding1,9990.1%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$337,359$52,328 -13.4%3,3460.1%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$334,163$154,952 86.5%46,4760.1%Financial Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$331,526$561,461 -62.9%2,8750.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$329,836$20,631 6.7%3,7730.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$325,260$52,430 19.2%3350.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$322,651$119,177 -27.0%1110.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$317,7930.0%2,5300.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$315,2420.0%1,1600.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$314,688$210,414 201.8%5,2300.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$311,333$999 0.3%1,2470.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$310,307$310,307 New Holding4070.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309,285$5,227 1.7%1,7750.1%Computer and Technology
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$307,4570.0%71,8360.1%Financial Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$303,087$10,467 -3.3%6660.1%Aerospace
Enbridge Inc. stock logo
ENB
Enbridge
$301,838$24,312 8.8%8,3430.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$301,017$28,256 -8.6%2,3650.1%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$297,493$60,179 -16.8%1,1370.1%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$296,5910.0%7,0600.1%Finance
Ball Co. stock logo
BALL
Ball
$296,213$62,584 -17.4%4,3970.1%Industrial Products
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$295,195$18,622 -5.9%6,5150.1%ETF
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$294,6920.0%39,4500.1%Financial Services
Booking Holdings Inc. stock logo
BKNG
Booking
$290,292$7,257 -2.4%800.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$289,534$8,800 3.1%2,9940.1%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$289,215$57,036 -16.5%2,2210.1%Finance
Chevron Co. stock logo
CVX
Chevron
$288,671$33,757 13.2%1,8300.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$284,311$1,469 0.5%4,0630.1%Consumer Staples
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$283,954$20,592 7.8%71,7050.1%Financial Services
Lamar Advertising stock logo
LAMR
Lamar Advertising
$282,955$10,148 3.7%2,3700.1%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$281,557$55,820 -16.5%1,2610.1%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$280,6700.0%2,5400.1%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$280,6000.0%28,0320.1%Financial Services
KLA Co. stock logo
KLAC
KLA
$279,291$105,432 -27.4%4000.1%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$277,931$8,800 3.3%5,9060.1%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$271,428$34,637 14.6%7,9930.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$270,723$12,335 -4.4%3,8190.1%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$270,252$101,179 59.8%48,5190.1%Financial Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$266,180$18,429 7.4%1,7910.1%Transportation
Medtronic plc stock logo
MDT
Medtronic
$265,904$6,972 2.7%3,0510.1%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$263,989$51 0.0%5,1480.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$262,873$1,638 -0.6%1,4440.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$260,088$260,088 New Holding1,3620.1%Computer and Technology
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$259,4390.0%21,7290.1%Financial Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$259,037$259,037 New Holding8080.1%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$244,580$244,580 New Holding1,6500.1%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$239,500$9,743 -3.9%2,9990.1%Finance
General Electric stock logo
GE
General Electric
$239,400$239,400 New Holding1,3640.1%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$236,396$236,396 New Holding4,0790.1%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$236,392$236,392 New Holding10,2820.1%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$235,866$28,727 13.9%1560.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$235,596$235,596 New Holding1,4470.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$232,5450.0%1,9840.1%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$227,674$93,866 -29.2%2,4910.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$226,062$226,062 New Holding9190.1%Transportation
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$225,100$312 0.1%1,4440.1%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$224,462$224,462 New Holding1820.1%Aerospace
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$221,5140.0%25,3740.1%Financial Services
American Tower Co. stock logo
AMT
American Tower
$221,009$221,009 New Holding1,1190.1%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$219,410$219,410 New Holding9470.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$217,894$9,713 4.7%2,3780.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$217,024$217,024 New Holding1,5950.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$216,050$52,843 -19.7%5,1720.1%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$215,1690.0%3,6090.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$211,225$211,225 New Holding1,2480.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$210,833$76,531 -26.6%9890.1%Business Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$209,624$13,512 -6.1%9,1220.1%Financial Services
Science Applications International Co. stock logo
SAIC
Science Applications International
$208,233$391,170 -65.3%1,5970.1%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$207,978$207,978 New Holding5490.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$207,813$207,813 New Holding1,5780.1%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$206,614$206,614 New Holding2,1940.1%Finance
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$205,724$205,724 New Holding2,3040.1%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$204,0520.0%13,4510.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203,856$203,856 New Holding7030.1%Computer and Technology
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$194,4260.0%14,6960.1%Financial Services
Energy Transfer LP stock logo
ET
Energy Transfer
$181,8290.0%11,5590.1%Oils/Energy
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$163,6410.0%13,6820.1%Financial Services
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$156,2080.0%18,8430.1%Miscellaneous
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$115,4450.0%24,0510.0%Financial Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$113,1680.0%13,8690.0%Financial Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$52,500$2,041 4.0%20,2700.0%Finance
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$13,9400.0%10,2500.0%Business Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$1,322,544 -100.0%00.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$0$423,390 -100.0%00.0%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$340,211 -100.0%00.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$0$316,391 -100.0%00.0%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$0$299,041 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$215,187 -100.0%00.0%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$212,949 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$202,914 -100.0%00.0%ETF

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