Filed: 2/3/2023ACC: 0001085146-23-000608
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $84.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$84.44M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$12.58M14.9%
CORE S&P500 ETF$5.76M6.8%
SHS$5.76M6.8%
ACTIVEBETA US LG$5.21M6.2%
S&P 500 DV ARIST$3.43M4.1%
CORE TOTAL USD$3.41M4.0%
EQUITY PREMIUM$3.35M4.0%
Portfolio Concentration
Top 3$16.72M19.8%
4–10$20.99M24.9%
11–25$23.39M27.7%
Rest$23.34M27.6%
Top 3 weight
19.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$5.76M
6.82%
Sole
0.00
Shared
0.00
None
14.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares144.24K
TypeSH
Market value$5.76M
6.82%
Sole
0.00
Shared
0.00
None
144.24K
GOLDMAN SACHS ETF TR
SOLEShares68.44K
TypeSH
Market value$5.21M
6.17%
Sole
0.00
Shared
0.00
None
68.44K
PROSHARES TR
SOLEShares38.12K
TypeSH
Market value$3.43M
4.06%
Sole
0.00
Shared
0.00
None
38.12K
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$3.41M
4.04%
Sole
0.00
Shared
0.00
None
75.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.42K
TypeSH
Market value$3.35M
3.96%
Sole
0.00
Shared
0.00
None
61.42K
VANGUARD SCOTTSDALE FDS
SOLEShares55.76K
TypeSH
Market value$3.22M
3.82%
Sole
0.00
Shared
0.00
None
55.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.53K
TypeSH
Market value$2.88M
3.42%
Sole
0.00
Shared
0.00
None
57.53K
ISHARES TR
SOLEShares31.01K
TypeSH
Market value$2.63M
3.11%
Sole
0.00
Shared
0.00
None
31.01K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$2.06M
2.44%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$1.96M
2.32%
Sole
0.00
Shared
0.00
None
42.11K
GLOBAL X FDS
SOLEShares73.77K
TypeSH
Market value$1.95M
2.31%
Sole
0.00
Shared
0.00
None
73.77K
APPLE INC
SOLEShares13.31K
TypeSH
Market value$1.73M
2.05%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD SCOTTSDALE FDS
SOLEShares21.71K
TypeSH
Market value$1.63M
1.93%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$1.63M
1.93%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$1.62M
1.92%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD BD INDEX FDS
SOLEShares22.33K
TypeSH
Market value$1.60M
1.90%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.44K
TypeSH
Market value$1.59M
1.88%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$1.58M
1.88%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$1.50M
1.78%
Sole
0.00
Shared
0.00
None
65.99K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.42M
1.68%
Sole
0.00
Shared
0.00
None
16.93K
FISERV INC
SOLEShares13.97K
TypeSH
Market value$1.41M
1.67%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares27.33K
TypeSH
Market value$1.37M
1.62%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.22M
1.45%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$1.17M
1.38%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.98K | SH | $5.76M 6.82% | 0.00 | 0.00 | 14.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 144.24K | SH | $5.76M 6.82% | 0.00 | 0.00 | 144.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 68.44K | SH | $5.21M 6.17% | 0.00 | 0.00 | 68.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.12K | SH | $3.43M 4.06% | 0.00 | 0.00 | 38.12K |
ISHARES TRSOLE | CORE TOTAL USD | 75.96K | SH | $3.41M 4.04% | 0.00 | 0.00 | 75.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.42K | SH | $3.35M 3.96% | 0.00 | 0.00 | 61.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 55.76K | SH | $3.22M 3.82% | 0.00 | 0.00 | 55.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 57.53K | SH | $2.88M 3.42% | 0.00 | 0.00 | 57.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.01K | SH | $2.63M 3.11% | 0.00 | 0.00 | 31.01K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $2.06M 2.44% | 0.00 | 0.00 | 8.59K |
ISHARES TRSOLE | U.S. ENERGY ETF | 42.11K | SH | $1.96M 2.32% | 0.00 | 0.00 | 42.11K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 73.77K | SH | $1.95M 2.31% | 0.00 | 0.00 | 73.77K |
APPLE INCSOLE | COM | 13.31K | SH | $1.73M 2.05% | 0.00 | 0.00 | 13.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.71K | SH | $1.63M 1.93% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 23.20K | SH | $1.63M 1.93% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.50K | SH | $1.62M 1.92% | 0.00 | 0.00 | 22.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.33K | SH | $1.60M 1.90% | 0.00 | 0.00 | 22.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.44K | SH | $1.59M 1.88% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.55K | SH | $1.58M 1.88% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | US TREAS BD ETF | 65.99K | SH | $1.50M 1.78% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.93K | SH | $1.42M 1.68% | 0.00 | 0.00 | 16.93K |
FISERV INCSOLE | COM | 13.97K | SH | $1.41M 1.67% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.33K | SH | $1.37M 1.62% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | MBS ETF | 13.19K | SH | $1.22M 1.45% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.32K | SH | $1.17M 1.38% | 0.00 | 0.00 | 12.32K |
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