Centurion Wealth Management LLC — Q2 2023 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001951368

Total reported value

$418.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.43%	-0.12%	-1.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.10%	+0.43%	+0.20%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.06%	-0.29%	+0.53%
4	FVD	First Trust Value Line Dvd	ETF-Other	4.94%	—	+1.93%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.49%	—	+0.03%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.75%	—	+11.85%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.75%	—	+5.69%
8	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	-0.71%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.69%	—	+1.63%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.59%	—	+2.67%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.05%	—	+0.43%
12	BND	Vanguard Total Bond Market	ETF-Other	2.00%	—	-2.49%
13	MBB	Ishares Mbs ETF	ETF-Other	1.87%	—	+1.38%
14	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.14%	+0.70%
15	PAVE	Global X US Infrastructure	ETF-Other	1.73%	—	+1.50%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.70%	—	-2.88%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.64%	—	-0.57%
18	IXG	Ishares Global Financials Et	ETF-Other	1.44%	—	+2.84%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	+0.02%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.17%	—	+15.31%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	+5.48%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	—	+0.35%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.04%	—	+0.22%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.18%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	—	+0.16%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.09%	+1.68%
27	FISV	Fiserv INC	Stock-Other	0.86%	—	+0.04%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	+6.36%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.20%	-9.15%
30	MCN	Xai Madison Equity Premium I	Stock-Other	0.68%	—	-98.99%
31	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.67%	—	+8.47%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	-38.80%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.75%
34	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-0.35%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.61%	—	+4.44%
36	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.61%	—	+2.86%
37	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.57%	—	+4.05%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+0.32%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	-0.46%	EXIT
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+6.03%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	+2.15%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.52%	—	+11.15%
44	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.51%	—	+0.01%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.15%	-2.27%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	-0.15%	+0.51%
48	JPIE	Jpmorgan Income ETF	ETF-Other	0.45%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	-2.17%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.07%	-0.42%

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