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

About Centurion Wealth Management LLC

Investment Activity

Centurion Wealth Management LLC has $319.65 million in total holdings as of September 30, 2024.
Centurion Wealth Management LLC owns shares of 214 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
About 0.01% of the portfolio was sold this quarter.
This quarter, Centurion Wealth Management LLC has purchased 215 new stocks and bought additional shares in 0 stocks.
Centurion Wealth Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $18,404,921
Apple: $18,217,070
iShares Core S&P 500 ETF: $17,108,734
JPMorgan Equity Premium Income ETF: $12,491,234
NVIDIA: $11,886,510

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$18,404,921	0.0%	159,793	5.8%	ETF
AAPL Apple	$18,217,070	0.0%	72,746	5.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,108,734	0.0%	29,063	5.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,491,234	0.0%	217,116	3.9%	ETF
NVDA NVIDIA	$11,886,510	0.0%	88,514	3.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,856,329	0.0%	192,548	3.4%	ETF
J P MORGAN EXCHANGE TRADED F	$10,233,243	0.0%	195,852	3.2%	ACTIVE BOND ETF
TFLO iShares Treasury Floating Rate Bond ETF	$7,993,395	0.0%	158,379	2.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,729,154	0.0%	170,999	2.4%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$6,999,500	0.0%	70,311	2.2%	ETF
MSFT Microsoft	$6,926,664	0.0%	16,433	2.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,852,313	0.0%	38,479	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$6,499,229	0.0%	64,013	2.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,381,641	0.0%	124,520	2.0%	ETF
NUSHARES ETF TR	$6,274,105	0.0%	245,418	2.0%	NUVEEN PFD & INC
VOO Vanguard S&P 500 ETF	$6,185,872	0.0%	11,481	1.9%	ETF
VO Vanguard Mid-Cap ETF	$5,416,333	0.0%	20,506	1.7%	ETF
AMERICAN BEACON SELECT FUNDS	$4,380,839	0.0%	147,445	1.4%	GLG NATURAL RESO
AMZN Amazon.com	$4,122,777	0.0%	18,792	1.3%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$3,583,717	0.0%	37,010	1.1%	ETF
IHAK iShares Cybersecurity and Tech ETF	$3,534,465	0.0%	72,442	1.1%	ETF
XLU Utilities Select Sector SPDR Fund	$3,463,920	0.0%	45,765	1.1%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$3,424,623	0.0%	206,903	1.1%	Manufacturing
MBB iShares MBS ETF	$3,278,289	0.0%	35,758	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,180,536	0.0%	16,241	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$2,987,918	0.0%	56,945	0.9%	ETF
BINC iShares Flexible Income Active ETF	$2,501,808	0.0%	48,093	0.8%	ETF
IVE iShares S&P 500 Value ETF	$2,401,549	0.0%	12,581	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,205,129	0.0%	48,635	0.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,166,462	0.0%	27,084	0.7%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,099,114	0.0%	65,515	0.7%	ETF
JPIE JPMorgan Income ETF	$2,077,203	0.0%	45,533	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,049,095	0.0%	23,078	0.6%	ETF
BRK.B Berkshire Hathaway	$2,047,013	0.0%	4,516	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,885,680	0.0%	3,217	0.6%	Finance
V Visa	$1,870,100	0.0%	5,917	0.6%	Business Services
DGRO iShares Core Dividend Growth ETF	$1,866,336	0.0%	30,426	0.6%	ETF
IYW iShares U.S. Technology ETF	$1,864,208	0.0%	11,686	0.6%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$1,862,299	0.0%	42,674	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,851,698	0.0%	33,394	0.6%	Manufacturing
TSLA Tesla	$1,810,606	0.0%	4,483	0.6%	Auto/Tires/Trucks
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,739,688	0.0%	36,327	0.5%	ETF
PG Procter & Gamble	$1,725,326	0.0%	10,291	0.5%	Consumer Staples
FI Fiserv	$1,718,249	0.0%	8,365	0.5%	Business Services
GOOG Alphabet	$1,670,635	0.0%	8,772	0.5%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,641,876	0.0%	35,492	0.5%	ETF
GOOGL Alphabet	$1,634,155	0.0%	8,633	0.5%	Computer and Technology
COST Costco Wholesale	$1,617,832	0.0%	1,766	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,530,118	0.0%	3,025	0.5%	Medical
BND Vanguard Total Bond Market ETF	$1,325,569	0.0%	18,434	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,316,418	0.0%	5,492	0.4%	Finance
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$1,294,748	0.0%	33,753	0.4%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$1,287,367	0.0%	22,127	0.4%	ETF
META Meta Platforms	$1,242,760	0.0%	2,123	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,237,562	0.0%	24,687	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,214,854	0.0%	5,225	0.4%	ETF
QQQ Invesco QQQ	$1,178,903	0.0%	2,306	0.4%	Finance
MCN Madison Covered Call & Equity Strategy Fund	$1,150,663	0.0%	171,485	0.4%	Financial Services
VTI Vanguard Total Stock Market ETF	$1,141,525	0.0%	3,939	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,127,922	0.0%	12,916	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,014,061	0.0%	19,419	0.3%	ETF
BOE BlackRock Enhanced Global Dividend Trust	$946,540	0.0%	87,887	0.3%	Financial Services
XOM Exxon Mobil	$944,177	0.0%	8,777	0.3%	Energy
BDJ BlackRock Enhanced Equity Dividend Trust	$919,950	0.0%	111,105	0.3%	Financial Services
IAU iShares Gold Trust	$915,242	0.0%	18,486	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$908,821	0.0%	7,888	0.3%	ETF
ICVT iShares Convertible Bond ETF	$898,037	0.0%	10,569	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$842,775	0.0%	10,803	0.3%	ETF
NFLX Netflix	$836,950	0.0%	939	0.3%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$829,656	0.0%	9,318	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$825,371	0.0%	3,989	0.3%	ETF
NEE NextEra Energy	$802,071	0.0%	11,188	0.3%	Utilities
VGLT Vanguard Long-Term Treasury Index ETF	$800,352	0.0%	14,460	0.3%	ETF
LLY Eli Lilly and Company	$756,560	0.0%	980	0.2%	Medical
MA Mastercard	$746,711	0.0%	1,418	0.2%	Business Services
JNJ Johnson & Johnson	$739,060	0.0%	5,110	0.2%	Medical
DIS Walt Disney	$727,747	0.0%	6,536	0.2%	Consumer Discretionary
KO Coca-Cola	$719,165	0.0%	11,551	0.2%	Consumer Staples
VOOV Vanguard S&P 500 Value ETF	$719,054	0.0%	3,897	0.2%	ETF
BLACKROCK INC	$699,421	0.0%	682	0.2%	COM
JMST JPMorgan Ultra-Short Municipal ETF	$698,749	0.0%	13,779	0.2%	ETF
AMGN Amgen	$694,110	0.0%	2,663	0.2%	Medical
BRK.A Berkshire Hathaway	$680,920	0.0%	1	0.2%	Finance
NEAR iShares Short Duration Bond Active ETF	$677,294	0.0%	13,412	0.2%	ETF
SHOP Shopify	$663,074	0.0%	6,236	0.2%	Computer and Technology
CAT Caterpillar	$656,428	0.0%	1,810	0.2%	Industrials
AMT American Tower	$649,883	0.0%	3,543	0.2%	Finance
CMCSA Comcast	$615,603	0.0%	16,403	0.2%	Consumer Discretionary
TFC Truist Financial	$606,885	0.0%	13,990	0.2%	Finance
CRM Salesforce	$599,319	0.0%	1,793	0.2%	Computer and Technology
HD Home Depot	$598,727	0.0%	1,539	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$590,125	0.0%	4,625	0.2%	ETF
FFA First Trust Enhanced Equity Income Fund	$576,297	0.0%	27,827	0.2%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$545,310	0.0%	69,378	0.2%	Financial Services
IJH iShares Core S&P Mid-Cap ETF	$544,919	0.0%	8,745	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$542,866	0.0%	7,755	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$539,599	0.0%	11,657	0.2%	ETF
NIE Virtus Equity & Convertible Income Fund	$539,093	0.0%	21,861	0.2%	Financial Services
COWZ Pacer US Cash Cows 100 ETF	$532,981	0.0%	9,437	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$520,017	0.0%	22,629	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Centurion Wealth Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Centurion Wealth Management LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenturion Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools