Centurion Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$319.7B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 159,793 | $18.4B | 5.76% | |
| 2 | AAPLAPPLE INC | 72,746 | $18.2B | 5.70% | |
| 3 | IVVISHARES TR | 29,063 | $17.1B | 5.35% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 217,116 | $12.5B | 3.91% | |
| 5 | NVDANVIDIA CORPORATION | 88,514 | $11.9B | 3.72% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 192,548 | $10.9B | 3.40% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 195,852 | $10.2B | 3.20% | |
| 8 | TFLOISHARES TR | 158,379 | $8.0B | 2.50% | |
| 9 | IUSBISHARES TR | 170,999 | $7.7B | 2.42% | |
| 10 | NOBLPROSHARES TR | 70,311 | $7.0B | 2.19% | |
| 11 | MSFTMICROSOFT CORP | 16,433 | $6.9B | 2.17% | |
| 12 | QUALISHARES TR | 38,479 | $6.9B | 2.14% | |
| 13 | IVWISHARES TR | 64,013 | $6.5B | 2.03% | |
| 14 | DYNFBLACKROCK ETF TRUST | 124,520 | $6.4B | 2.00% | |
| 15 | NPFINUSHARES ETF TR | 245,418 | $6.3B | 1.96% | |
| 16 | VOOVANGUARD INDEX FDS | 11,481 | $6.2B | 1.93% | |
| 17 | VOVANGUARD INDEX FDS | 20,506 | $5.4B | 1.69% | |
| 18 | MGNRAMERICAN BEACON SELECT FUNDS | 147,445 | $4.4B | 1.37% | |
| 19 | AMZNAMAZON COM INC | 18,792 | $4.1B | 1.29% | |
| 20 | EFGISHARES TR | 37,010 | $3.6B | 1.12% | |
| 21 | IHAKISHARES TR | 72,442 | $3.5B | 1.11% | |
| 22 | XLUSELECT SECTOR SPDR TR | 45,765 | $3.5B | 1.08% | |
| 23 | DTCRGLOBAL X FDS | 206,903 | $3.4B | 1.07% | |
| 24 | MBBISHARES TR | 35,758 | $3.3B | 1.03% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,241 | $3.2B | 0.99% | |
| 26 | EFVISHARES TR | 56,945 | $3.0B | 0.93% | |
| 27 | BINCBLACKROCK ETF TRUST II | 48,093 | $2.5B | 0.78% | |
| 28 | IVEISHARES TR | 12,581 | $2.4B | 0.75% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 48,635 | $2.2B | 0.69% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 27,084 | $2.2B | 0.68% | |
| 31 | COWGPACER FDS TR | 65,515 | $2.1B | 0.66% | |
| 32 | JPIEJ P MORGAN EXCHANGE TRADED F | 45,533 | $2.1B | 0.65% | |
| 33 | USMVISHARES TR | 23,078 | $2.0B | 0.64% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,516 | $2.0B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,217 | $1.9B | 0.59% | |
| 36 | VVISA INC | 5,917 | $1.9B | 0.58% | |
| 37 | DGROISHARES TR | 30,426 | $1.9B | 0.58% | |
| 38 | IYWISHARES TR | 11,686 | $1.9B | 0.58% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 42,674 | $1.9B | 0.58% | |
| 40 | EMXCISHARES INC | 33,394 | $1.9B | 0.58% | |
| 41 | TSLATESLA INC | 4,483 | $1.8B | 0.57% | |
| 42 | PXFINVESCO EXCH TRADED FD TR II | 36,327 | $1.7B | 0.54% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,291 | $1.7B | 0.54% | |
| 44 | FISVFISERV INC | 8,365 | $1.7B | 0.54% | |
| 45 | GOOGALPHABET INC | 8,772 | $1.7B | 0.52% | |
| 46 | FBCGFIDELITY COVINGTON TRUST | 35,492 | $1.6B | 0.51% | |
| 47 | GOOGLALPHABET INC | 8,633 | $1.6B | 0.51% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,766 | $1.6B | 0.51% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,025 | $1.5B | 0.48% | |
| 50 | BNDVANGUARD BD INDEX FDS | 18,434 | $1.3B | 0.41% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,492 | $1.3B | 0.41% | |
| 52 | LVHDLEGG MASON ETF INVT | 33,753 | $1.3B | 0.40% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 22,127 | $1.3B | 0.40% | |
| 54 | METAMETA PLATFORMS INC | 2,123 | $1.2B | 0.39% | |
| 55 | VTEBVANGUARD MUN BD FDS | 24,687 | $1.2B | 0.39% | |
| 56 | XLKSELECT SECTOR SPDR TR | 5,225 | $1.2B | 0.38% | |
| 57 | NDQINVESCO QQQ TR | 2,306 | $1.2B | 0.37% | |
| 58 | MCNXAI MADISON EQUITY PREMIUM I | 171,485 | $1.2B | 0.36% | |
| 59 | VTIVANGUARD INDEX FDS | 3,939 | $1.1B | 0.36% | |
| 60 | TLTISHARES TR | 12,916 | $1.1B | 0.35% | |
| 61 | IEMGISHARES INC | 19,419 | $1.0B | 0.32% | |
| 62 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 87,887 | $946.5M | 0.30% | |
| 63 | XOMEXXON MOBIL CORP | 8,777 | $944.2M | 0.30% | |
| 64 | BDJBLACKROCK ENHANCED EQUITY DI | 111,105 | $920.0M | 0.29% | |
| 65 | IAU*ISHARES GOLD TR | 18,486 | $915.2M | 0.29% | |
| 66 | IJRISHARES TR | 7,888 | $908.8M | 0.28% | |
| 67 | ICVTISHARES TR | 10,569 | $898.0M | 0.28% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 10,803 | $842.8M | 0.26% | |
| 69 | NFLXNETFLIX INC | 939 | $837.0M | 0.26% | |
| 70 | EMBISHARES TR | 9,318 | $829.7M | 0.26% | |
| 71 | MTUMISHARES TR | 3,989 | $825.4M | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 11,188 | $802.1M | 0.25% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 14,460 | $800.4M | 0.25% | |
| 74 | LLYELI LILLY & CO | 980 | $756.6M | 0.24% | |
| 75 | MAMASTERCARD INCORPORATED | 1,418 | $746.7M | 0.23% | |
| 76 | JNJJOHNSON & JOHNSON | 5,110 | $739.1M | 0.23% | |
| 77 | DISDISNEY WALT CO | 6,536 | $727.7M | 0.23% | |
| 78 | KOCOCA COLA CO | 11,551 | $719.2M | 0.22% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 3,897 | $719.1M | 0.22% | |
| 80 | BLKBLACKROCK INC | 682 | $699.4M | 0.22% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,779 | $698.7M | 0.22% | |
| 82 | AMGNAMGEN INC | 2,663 | $694.1M | 0.22% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.21% | |
| 84 | NEARISHARES U S ETF TR | 13,412 | $677.3M | 0.21% | |
| 85 | SHOPSHOPIFY INC | 6,236 | $663.1M | 0.21% | |
| 86 | CATCATERPILLAR INC | 1,810 | $656.4M | 0.21% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 3,543 | $649.9M | 0.20% | |
| 88 | CMCSACOMCAST CORP NEW | 16,403 | $615.6M | 0.19% | |
| 89 | TFCTRUIST FINL CORP | 13,990 | $606.9M | 0.19% | |
| 90 | CRMSALESFORCE INC | 1,793 | $599.3M | 0.19% | |
| 91 | HDHOME DEPOT INC | 1,539 | $598.7M | 0.19% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 4,625 | $590.1M | 0.18% | |
| 93 | FFAFIRST TR ENHANCED EQUITY INC | 27,827 | $576.3M | 0.18% | |
| 94 | JPCNUVEEN PFD & INCOME OPPORTUN | 69,378 | $545.3M | 0.17% | |
| 95 | IJHISHARES TR | 8,745 | $544.9M | 0.17% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 7,755 | $542.9M | 0.17% | |
| 97 | IFRAISHARES TR | 11,657 | $539.6M | 0.17% | |
| 98 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,861 | $539.1M | 0.17% | |
| 99 | COWZPACER FDS TR | 9,437 | $533.0M | 0.17% | |
| 100 | AQLTISHARES TR | 22,629 | $520.0M | 0.16% |
Page 1 of 3Next