Centurion Wealth Management LLC — Q4 2023 13F Holdings

Name: Centurion Wealth Management LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.59%	+0.43%	+10.40%
2	AAPL	Apple INC	Stock-Tech	6.28%	-0.12%	-4.13%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	6.08%	—	+21.20%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.90%	-0.29%	+22.17%
5	FVD	First Trust Value Line Dvd	ETF-Other	4.99%	—	+8.45%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.37%	—	+23.49%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.86%	—	-2.85%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.31%	—	-4.25%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.82%	—	+10.08%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.23%	—	+6.74%
11	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	-4.33%
12	NVDA	Nvidia CORP	Stock-Tech	1.89%	-0.14%	-0.71%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+46.31%
14	MBB	Ishares Mbs ETF	ETF-Other	1.57%	—	+12.14%
15	BND	Vanguard Total Bond Market	ETF-Other	1.52%	—	-12.43%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.36%	—	-10.00%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	—	+5.46%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.09%	+1.95%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	+30.53%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.01%	—	-30.98%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.92%	—	+3.41%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	+57.47%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	-33.92%
24	FISV	Fiserv INC	Stock-Other	0.76%	—	+0.30%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	—	-4.85%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.20%	-8.66%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	—	+34.78%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	+0.46%	+0.47%
29	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.64%	—	+1.21%
30	MCN	Xai Madison Equity Premium I	Stock-Other	0.62%	—	+0.26%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+1.92%
32	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-0.52%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-8.80%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.57%	-0.12%	—
35	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.56%	—	+69.91%
36	JPIE	Jpmorgan Income ETF	ETF-Other	0.55%	—	+8.09%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-1.63%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+3.37%
39	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.49%	—	-0.46%
40	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.49%	—	-8.82%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-0.15%	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
43	JMST	JPM Ultra-short Muni Income	ETF-Other	0.46%	—	-6.04%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	-0.21%	+2.28%
45	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.45%	—	-0.04%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.07%	+2.53%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.15%	+1.79%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.47%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-6.24%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	+23.21%

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