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)

StockValue
GSLCGOLDMAN SACHS ETF TR
$18.4M
AAPLAPPLE INC
$18.2M
IVVISHARES TR
$17.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$12.5M
NVDANVIDIA CORPORATION
$11.9M
JEPQJ P MORGAN EXCHANGE TRADED F
$10.9M
JBNDJ P MORGAN EXCHANGE TRADED F
$10.2M
TFLOISHARES TR
$8.0M
IUSBISHARES TR
$7.7M
NOBLPROSHARES TR
$7.0M
MSFTMICROSOFT CORP
$6.9M
QUALISHARES TR
$6.9M
IVWISHARES TR
$6.5M
DYNFBLACKROCK ETF TRUST
$6.4M
NPFINUSHARES ETF TR
$6.3M
VOOVANGUARD INDEX FDS
$6.2M
VOVANGUARD INDEX FDS
$5.4M
MGNRAMERICAN BEACON SELECT FUNDS
$4.4M
AMZNAMAZON COM INC
$4.1M
EFGISHARES TR
$3.6M
IHAKISHARES TR
$3.5M
XLUSELECT SECTOR SPDR TR
$3.5M
DTCRGLOBAL X FDS
$3.4M
MBBISHARES TR
$3.3M
VIGVANGUARD SPECIALIZED FUNDS
$3.2M
EFVISHARES TR
$3.0M
BINCBLACKROCK ETF TRUST II
$2.5M
IVEISHARES TR
$2.4M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
VIGIVANGUARD WHITEHALL FDS
$2.2M
COWGPACER FDS TR
$2.1M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.1M
USMVISHARES TR
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
SPYSPDR S&P 500 ETF TR
$1.9M
VVISA INC
$1.9M
DGROISHARES TR
$1.9M
IYWISHARES TR
$1.9M
FVDFIRST TR VALUE LINE DIVID IN
$1.9M
EMXCISHARES INC
$1.9M
TSLATESLA INC
$1.8M
PXFINVESCO EXCH TRADED FD TR II
$1.7M
PGPROCTER AND GAMBLE CO
$1.7M
FISVFISERV INC
$1.7M
GOOGALPHABET INC
$1.7M
FBCGFIDELITY COVINGTON TRUST
$1.6M
GOOGLALPHABET INC
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.5M
BNDVANGUARD BD INDEX FDS
$1.3M
JPMJPMORGAN CHASE & CO.
$1.3M
LVHDLEGG MASON ETF INVT
$1.3M
VGSHVANGUARD SCOTTSDALE FDS
$1.3M
METAMETA PLATFORMS INC
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
NDQINVESCO QQQ TR
$1.2M
MCNXAI MADISON EQUITY PREMIUM I
$1.2M
VTIVANGUARD INDEX FDS
$1.1M
TLTISHARES TR
$1.1M
IEMGISHARES INC
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$947K
XOMEXXON MOBIL CORP
$944K
BDJBLACKROCK ENHANCED EQUITY DI
$920K
IAU*ISHARES GOLD TR
$915K
IJRISHARES TR
$909K
ICVTISHARES TR
$898K
VCSHVANGUARD SCOTTSDALE FDS
$843K
NFLXNETFLIX INC
$837K
EMBISHARES TR
$830K
MTUMISHARES TR
$825K
NEENEXTERA ENERGY INC
$802K
VGLTVANGUARD SCOTTSDALE FDS
$800K
LLYELI LILLY & CO
$757K
MAMASTERCARD INCORPORATED
$747K
JNJJOHNSON & JOHNSON
$739K
DISDISNEY WALT CO
$728K
KOCOCA COLA CO
$719K
VOOVVANGUARD ADMIRAL FDS INC
$719K
BLKBLACKROCK INC
$699K
JMSTJ P MORGAN EXCHANGE TRADED F
$699K
AMGNAMGEN INC
$694K
BRK-BBERKSHIRE HATHAWAY INC DEL
$681K
NEARISHARES U S ETF TR
$677K
SHOPSHOPIFY INC
$663K
CATCATERPILLAR INC
$656K
AMTAMERICAN TOWER CORP NEW
$650K
CMCSACOMCAST CORP NEW
$616K
TFCTRUIST FINL CORP
$607K
CRMSALESFORCE INC
$599K
HDHOME DEPOT INC
$599K
VYMVANGUARD WHITEHALL FDS
$590K
FFAFIRST TR ENHANCED EQUITY INC
$576K
JPCNUVEEN PFD & INCOME OPPORTUN
$545K
IJHISHARES TR
$545K
SPLVINVESCO EXCH TRADED FD TR II
$543K
IFRAISHARES TR
$540K
XNIEXVIRTUS EQUITY & CONV INCM FD
$539K
COWZPACER FDS TR
$533K
AQLTISHARES TR
$520K
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