Filed: 5/10/2023ACC: 0001085146-23-002193
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $197.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$197.55M
Total AUM (reported)
22.17M
Total Shares
Allocation by class
COM$50.74M25.7%
CORE S&P500 ETF$13.55M6.9%
SHS$10.31M5.2%
ACTIVEBETA US LG$9.71M4.9%
CORE TOTAL USD$9.45M4.8%
SHORT TERM TREAS$7.45M3.8%
EQUITY PREMIUM$6.86M3.5%
Portfolio Concentration
Top 3$36.96M18.7%
4–10$48.46M24.5%
11–25$44.31M22.4%
Rest$67.82M34.3%
Top 3 weight
18.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 22.17M
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
22.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$13.55M
6.86%
Sole
0.00
Shared
0.00
None
32.96K
APPLE INC
SOLEShares80.94K
TypeSH
Market value$13.35M
6.76%
Sole
0.00
Shared
0.00
None
80.94K
FIRST TR VALUE LINE DIVID IN
SOLEShares250.52K
TypeSH
Market value$10.06M
5.09%
Sole
0.00
Shared
0.00
None
250.52K
GOLDMAN SACHS ETF TR
SOLEShares119.61K
TypeSH
Market value$9.71M
4.92%
Sole
0.00
Shared
0.00
None
119.61K
ISHARES TR
SOLEShares204.79K
TypeSH
Market value$9.45M
4.78%
Sole
0.00
Shared
0.00
None
204.79K
VANGUARD SCOTTSDALE FDS
SOLEShares127.28K
TypeSH
Market value$7.45M
3.77%
Sole
0.00
Shared
0.00
None
127.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.70K
TypeSH
Market value$6.86M
3.47%
Sole
0.00
Shared
0.00
None
125.70K
PROSHARES TR
SOLEShares58.31K
TypeSH
Market value$5.32M
2.69%
Sole
0.00
Shared
0.00
None
58.31K
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$4.85M
2.46%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$4.81M
2.43%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD BD INDEX FDS
SOLEShares58.38K
TypeSH
Market value$4.31M
2.18%
Sole
0.00
Shared
0.00
None
58.38K
ISHARES TR
SOLEShares44.36K
TypeSH
Market value$4.16M
2.10%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES TR
SOLEShares41.04K
TypeSH
Market value$3.89M
1.97%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$3.71M
1.88%
Sole
0.00
Shared
0.00
None
158.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.19K
TypeSH
Market value$3.38M
1.71%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$3.35M
1.70%
Sole
0.00
Shared
0.00
None
46.04K
GLOBAL X FDS
SOLEShares112.65K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
112.65K
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$2.80M
1.42%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
52.18K
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD SCOTTSDALE FDS
SOLEShares29.58K
TypeSH
Market value$2.26M
1.14%
Sole
0.00
Shared
0.00
None
29.58K
VANGUARD MUN BD FDS
SOLEShares43.43K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
43.43K
ISHARES INC
SOLEShares42.62K
TypeSH
Market value$2.08M
1.05%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.98K
TypeSH
Market value$2.00M
1.01%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$1.99M
1.01%
Sole
0.00
Shared
0.00
None
21.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.96K | SH | $13.55M 6.86% | 0.00 | 0.00 | 32.96K |
APPLE INCSOLE | COM | 80.94K | SH | $13.35M 6.76% | 0.00 | 0.00 | 80.94K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 250.52K | SH | $10.06M 5.09% | 0.00 | 0.00 | 250.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.61K | SH | $9.71M 4.92% | 0.00 | 0.00 | 119.61K |
ISHARES TRSOLE | CORE TOTAL USD | 204.79K | SH | $9.45M 4.78% | 0.00 | 0.00 | 204.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.28K | SH | $7.45M 3.77% | 0.00 | 0.00 | 127.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.70K | SH | $6.86M 3.47% | 0.00 | 0.00 | 125.70K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.31K | SH | $5.32M 2.69% | 0.00 | 0.00 | 58.31K |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $4.85M 2.46% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.76K | SH | $4.81M 2.43% | 0.00 | 0.00 | 38.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.38K | SH | $4.31M 2.18% | 0.00 | 0.00 | 58.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.36K | SH | $4.16M 2.10% | 0.00 | 0.00 | 44.36K |
ISHARES TRSOLE | MBS ETF | 41.04K | SH | $3.89M 1.97% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | US TREAS BD ETF | 158.73K | SH | $3.71M 1.88% | 0.00 | 0.00 | 158.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.19K | SH | $3.38M 1.71% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 46.04K | SH | $3.35M 1.70% | 0.00 | 0.00 | 46.04K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 112.65K | SH | $3.19M 1.62% | 0.00 | 0.00 | 112.65K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 40.64K | SH | $2.80M 1.42% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.18K | SH | $2.53M 1.28% | 0.00 | 0.00 | 52.18K |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $2.46M 1.25% | 0.00 | 0.00 | 8.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.58K | SH | $2.26M 1.14% | 0.00 | 0.00 | 29.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.43K | SH | $2.20M 1.11% | 0.00 | 0.00 | 43.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.62K | SH | $2.08M 1.05% | 0.00 | 0.00 | 42.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.98K | SH | $2.00M 1.01% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.99K | SH | $1.99M 1.01% | 0.00 | 0.00 | 21.99K |
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