$204 Million is the total value of Centurion Wealth Management LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,377,949 | +11.3% | 38,139 | +15.5% | 8.02% | +12.9% |
| AAPL | Buy | APPLE INC | $13,625,477 | -11.6% | 79,583 | +0.2% | 6.67% | -10.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $11,806,038 | – | 232,677 | +100.0% | 5.78% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,152,384 | -3.3% | 120,532 | +0.2% | 4.97% | -1.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,928,075 | -3.0% | 265,528 | +4.0% | 4.86% | -1.5% |
| IUSB | Sell | ISHARES TRcore total usd | $8,826,047 | -5.2% | 201,877 | -1.5% | 4.32% | -3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,073,305 | +3.8% | 150,734 | +7.2% | 3.95% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,998,450 | +3.0% | 138,862 | +3.2% | 3.92% | +4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,574,675 | -0.2% | 62,955 | +6.2% | 2.73% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,370,970 | -18.6% | 33,166 | -16.7% | 2.14% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $4,325,307 | -24.0% | 13,699 | -18.0% | 2.12% | -22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,915,946 | +3.8% | 9,002 | +0.9% | 1.92% | +5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,851,962 | -6.9% | 55,202 | -3.0% | 1.89% | -5.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,327,731 | +30.3% | 68,010 | +30.3% | 1.63% | +32.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,084,408 | -20.5% | 34,734 | -16.5% | 1.51% | -19.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,064,744 | -27.9% | 35,513 | -20.3% | 1.50% | -26.8% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,961,980 | -0.9% | 42,050 | +0.6% | 1.45% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,960,564 | -13.0% | 40,903 | -10.6% | 1.45% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,650,660 | +17.4% | 6,750 | +21.8% | 1.30% | +19.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,534,190 | +4.2% | 16,310 | +8.9% | 1.24% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $2,007,352 | -0.8% | 15,791 | +1.7% | 0.98% | +0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,954,341 | -10.7% | 40,631 | -6.8% | 0.96% | -9.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,718,358 | -3.3% | 34,693 | +0.6% | 0.84% | -1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,631,991 | – | 18,401 | +100.0% | 0.80% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,565,101 | -4.1% | 3,661 | -0.6% | 0.77% | -2.7% |
| FISV | Sell | FISERV INC | $1,511,016 | -15.5% | 13,377 | -5.7% | 0.74% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,389,990 | +4.6% | 3,968 | +1.8% | 0.68% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,386,162 | -33.9% | 29,127 | -31.5% | 0.68% | -32.8% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,375,167 | -0.8% | 40,589 | +7.4% | 0.67% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,364,125 | +125.6% | 19,938 | +132.4% | 0.67% | +128.8% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,355,726 | -4.3% | 191,758 | +0.1% | 0.66% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,064 | +9.4% | 10,836 | -0.2% | 0.62% | +11.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,255,530 | -64.4% | 56,966 | -63.0% | 0.62% | -63.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,250,257 | – | 12,255 | +100.0% | 0.61% | – |
| V | Buy | VISA INC | $1,244,705 | -2.8% | 5,412 | +0.3% | 0.61% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,223,018 | +5.8% | 9,346 | -3.2% | 0.60% | +7.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,159,222 | +24.2% | 26,109 | +26.4% | 0.57% | +26.2% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,148,121 | -9.1% | 22,758 | -8.7% | 0.56% | -7.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,146,712 | -8.7% | 150,685 | +0.1% | 0.56% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,143,194 | -16.5% | 15,212 | -16.0% | 0.56% | -15.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,121,189 | -5.6% | 15,718 | -0.7% | 0.55% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.52% | +4.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,005,108 | -51.9% | 9,580 | -50.1% | 0.49% | -51.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $996,997 | -6.3% | 105,726 | +0.0% | 0.49% | -4.9% |
| TSLA | Buy | TESLA INC | $990,121 | -3.2% | 3,957 | +1.2% | 0.48% | -1.8% |
| TIP | New | ISHARES TRtips bd etf | $987,949 | – | 9,525 | +100.0% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $966,415 | -14.2% | 6,205 | -8.9% | 0.47% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $952,484 | +13.2% | 7,224 | +3.9% | 0.47% | +14.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $938,656 | +97.3% | 3,764 | +106.8% | 0.46% | +100.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $937,153 | -14.9% | 21,406 | -10.6% | 0.46% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $893,970 | +9.0% | 1,582 | +3.9% | 0.44% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $867,743 | -25.9% | 4,085 | -23.2% | 0.42% | -24.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $728,342 | -66.2% | 7,733 | -64.9% | 0.36% | -65.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $720,311 | -0.3% | 14,438 | -0.7% | 0.35% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $688,587 | +0.3% | 4,748 | +0.6% | 0.34% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $672,839 | +16.1% | 7,133 | +22.7% | 0.33% | +17.9% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $672,230 | +45.5% | 23,212 | +49.5% | 0.33% | +47.5% |
| NEE | Buy | NEXTERA ENERGY INC | $664,236 | -22.7% | 11,594 | +0.1% | 0.32% | -21.5% |
| KO | Buy | COCA COLA CO | $639,320 | -5.8% | 11,421 | +1.3% | 0.31% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $624,311 | -22.1% | 3,808 | -17.4% | 0.31% | -20.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $579,605 | -5.6% | 13,072 | -11.5% | 0.28% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $572,842 | +8.2% | 7,068 | +19.2% | 0.28% | +9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $567,451 | -0.5% | 6,877 | +4.4% | 0.28% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $549,717 | -3.5% | 5,321 | -1.0% | 0.27% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $547,888 | +4.3% | 1,825 | -0.3% | 0.27% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $532,515 | +9.7% | 1,951 | -1.1% | 0.26% | +11.5% |
| BLK | Buy | BLACKROCK INC | $519,097 | -6.0% | 803 | +0.5% | 0.25% | -4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $516,142 | -3.0% | 6,374 | -2.9% | 0.25% | -1.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $514,669 | +2.8% | 6,935 | +5.7% | 0.25% | +4.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $508,781 | -35.2% | 10,139 | -35.2% | 0.25% | -34.3% |
| LLY | ELI LILLY & CO | $505,439 | +14.5% | 941 | 0.0% | 0.25% | +16.0% | |
| MCD | MCDONALDS CORP | $492,924 | -11.7% | 1,871 | 0.0% | 0.24% | -10.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $485,167 | -6.2% | 4,597 | 0.0% | 0.24% | -4.4% | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $483,421 | -1.3% | 27,992 | +0.2% | 0.24% | +0.4% |
| ABNB | Buy | AIRBNB INC | $483,528 | +10.9% | 3,524 | +3.6% | 0.24% | +12.9% |
| PFE | Buy | PFIZER INC | $466,451 | -4.1% | 14,062 | +6.0% | 0.23% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $458,498 | +1.7% | 2,075 | -1.0% | 0.22% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $455,741 | +5.6% | 1,151 | +4.9% | 0.22% | +7.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $450,596 | +38.7% | 14,228 | +41.4% | 0.22% | +40.8% |
| CRM | Sell | SALESFORCE INC | $449,354 | -4.1% | 2,216 | -0.1% | 0.22% | -2.7% |
| LOW | Buy | LOWES COS INC | $445,645 | -7.8% | 2,144 | +0.1% | 0.22% | -6.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $442,058 | -12.0% | 6,870 | -7.7% | 0.22% | -10.7% |
| AMGN | Buy | AMGEN INC | $420,577 | +21.3% | 1,565 | +0.2% | 0.21% | +23.4% |
| D | Sell | DOMINION ENERGY INC | $419,369 | -15.7% | 9,388 | -2.3% | 0.20% | -14.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $411,875 | +20.7% | 7,420 | +38.1% | 0.20% | +22.4% |
| HD | Buy | HOME DEPOT INC | $411,669 | -2.6% | 1,362 | +0.1% | 0.20% | -1.0% |
| NIE | VIRTUS EQUITY & CONV INCM FD | $395,911 | -6.0% | 19,905 | 0.0% | 0.19% | -4.4% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $390,221 | -0.8% | 3,794 | +0.3% | 0.19% | +0.5% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $386,765 | – | 50,624 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $383,901 | -10.1% | 3,729 | +0.8% | 0.19% | -8.7% |
| ADBE | Buy | ADOBE INC | $364,069 | +9.7% | 714 | +5.2% | 0.18% | +11.2% |
| NFLX | Buy | NETFLIX INC | $362,874 | -8.3% | 961 | +7.0% | 0.18% | -6.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $364,279 | -20.6% | 9,956 | -15.2% | 0.18% | -19.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $361,846 | -89.9% | 11,911 | -89.6% | 0.18% | -89.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $350,300 | +8.6% | 6,381 | +12.2% | 0.17% | +10.3% |
| PEP | Sell | PEPSICO INC | $347,013 | -17.9% | 2,048 | -10.2% | 0.17% | -16.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $348,006 | -15.9% | 11,845 | -15.9% | 0.17% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $337,777 | +12.0% | 4,838 | +10.9% | 0.16% | +13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $313,906 | +6.3% | 1,597 | -0.6% | 0.15% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $304,541 | -0.2% | 3,337 | +8.3% | 0.15% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $304,412 | +28.5% | 2,541 | +11.2% | 0.15% | +30.7% |
| CVX | Buy | CHEVRON CORP NEW | $299,321 | +18.3% | 1,775 | +10.4% | 0.15% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $298,420 | +9.7% | 1,240 | +0.2% | 0.15% | +11.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $291,543 | +2.1% | 1,160 | 0.0% | 0.14% | +3.6% | |
| WMT | Sell | WALMART INC | $286,786 | -3.1% | 1,793 | -4.8% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,986 | -21.9% | 690 | -12.0% | 0.14% | -20.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $278,512 | -1.1% | 3,421 | +2.3% | 0.14% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $272,939 | – | 69,627 | +100.0% | 0.13% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $271,111 | -8.8% | 148 | +6.5% | 0.13% | -7.0% |
| TXN | Sell | TEXAS INSTRS INC | $269,639 | -15.4% | 1,696 | -4.2% | 0.13% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $269,139 | -18.2% | 8,106 | -8.5% | 0.13% | -17.0% |
| ORCL | Sell | ORACLE CORP | $264,694 | -20.0% | 2,499 | -10.0% | 0.13% | -18.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $260,423 | -2.8% | 3,993 | +0.6% | 0.13% | -1.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $257,703 | -13.2% | 2,744 | -9.9% | 0.13% | -11.9% |
| IGSB | ISHARES TR | $256,525 | -0.7% | 5,148 | 0.0% | 0.13% | +0.8% | |
| TTD | New | THE TRADE DESK INC | $256,019 | – | 3,276 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,107 | -0.0% | 2,868 | +1.7% | 0.12% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,077 | -1.6% | 1,624 | +13.2% | 0.12% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,250 | -31.5% | 6,433 | -28.9% | 0.12% | -30.9% |
| SHOP | Buy | SHOPIFY INCcl a | $249,276 | +17.1% | 4,568 | +38.7% | 0.12% | +18.4% |
| ABBV | Buy | ABBVIE INC | $242,266 | +11.4% | 1,625 | +0.6% | 0.12% | +13.3% |
| PLD | New | PROLOGIS INC. | $241,850 | – | 2,155 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $241,998 | – | 1,325 | +100.0% | 0.12% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $241,900 | -7.0% | 66,456 | +0.2% | 0.12% | -5.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $235,972 | – | 9,024 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $237,464 | +8.6% | 77 | -4.9% | 0.12% | +10.5% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $235,749 | +3.3% | 28,032 | 0.0% | 0.12% | +4.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,739 | -3.9% | 2,487 | 0.0% | 0.11% | -2.6% | |
| BLL | Buy | BALL CORP | $228,257 | -14.0% | 4,585 | +0.6% | 0.11% | -12.5% |
| XT | ISHARES TRexponential tech | $228,105 | -6.1% | 4,369 | 0.0% | 0.11% | -4.3% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $227,932 | +67.4% | 21,729 | +87.1% | 0.11% | +69.7% |
| MDT | Buy | MEDTRONIC PLC | $227,803 | -6.2% | 2,907 | +5.5% | 0.11% | -4.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $225,793 | -6.7% | 8,184 | +0.4% | 0.11% | -5.1% |
| TTEK | New | TETRA TECH INC NEW | $226,244 | – | 1,488 | +100.0% | 0.11% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $222,331 | -29.2% | 3,216 | -25.3% | 0.11% | -27.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $223,446 | -16.4% | 6,386 | -13.0% | 0.11% | -15.5% |
| KLAC | New | KLA CORP | $220,884 | – | 482 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $217,536 | – | 7,603 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,237 | -52.6% | 491 | -50.9% | 0.11% | -51.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $215,244 | – | 872 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $211,079 | -4.9% | 3,063 | 0.0% | 0.10% | -3.7% | |
| WM | WASTE MGMT INC DEL | $205,489 | -12.1% | 1,348 | 0.0% | 0.10% | -10.6% | |
| PM | New | PHILIP MORRIS INTL INC | $204,591 | – | 2,210 | +100.0% | 0.10% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $186,053 | -68.9% | 14,696 | -67.2% | 0.09% | -68.5% |
| RVT | ROYCE VALUE TR INC | $173,114 | -6.7% | 13,451 | 0.0% | 0.08% | -5.6% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $160,862 | -8.5% | 21,278 | 0.0% | 0.08% | -7.1% | |
| ET | ENERGY TRANSFER L P | $162,178 | +10.5% | 11,559 | 0.0% | 0.08% | +11.3% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $153,038 | – | 18,640 | +100.0% | 0.08% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $102,212 | -6.9% | 13,869 | 0.0% | 0.05% | -5.7% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $100,188 | – | 19,800 | +100.0% | 0.05% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $95,669 | -6.2% | 23,739 | +1.2% | 0.05% | -4.1% |
| PMX | New | PIMCO MUN INCOME FD III | $81,846 | – | 12,650 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $42,512 | -1.0% | 19,959 | +2.3% | 0.02% | 0.0% |
| BLACKSKY TECHNOLOGY INC | $11,993 | -47.3% | 10,250 | 0.0% | 0.01% | -45.5% | ||
| Exit | WEWORK INCcl a | $0 | – | -22,593 | -100.0% | -0.00% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -9,710 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,511 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,704 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,388 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,556 | -100.0% | -0.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,346 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,526 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,228 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,868 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,493 | -100.0% | -0.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,943 | -100.0% | -0.14% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -31,237 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -795 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -23,723 | -100.0% | -0.29% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,248 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,754 | -100.0% | -0.49% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,668 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 8.0% |
| APPLE INC | 4 | Q3 2023 | 7.4% |
| FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 5.1% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 3.9% |
| PROSHARES TR | 4 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.7% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 2.2% |
View Centurion Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-23 |
| 13F-HR | 2023-02-03 |
View Centurion Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.