Filed: 7/21/2023ACC: 0001085146-23-002813
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $207.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$207.35M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$56.31M27.2%
CORE S&P500 ETF$14.72M7.1%
ACTIVEBETA US LG$10.50M5.1%
SHS$10.48M5.1%
CORE TOTAL USD$9.31M4.5%
EQUITY PREMIUM$7.78M3.8%
SHORT TERM TREAS$7.77M3.7%
Portfolio Concentration
Top 3$40.62M19.6%
4–10$51.74M25.0%
11–25$45.34M21.9%
Rest$69.65M33.6%
Top 3 weight
19.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares79.42K
TypeSH
Market value$15.41M
7.43%
Sole
0.00
Shared
0.00
None
79.42K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$14.72M
7.10%
Sole
0.00
Shared
0.00
None
33.02K
GOLDMAN SACHS ETF TR
SOLEShares120.24K
TypeSH
Market value$10.50M
5.06%
Sole
0.00
Shared
0.00
None
120.24K
FIRST TR VALUE LINE DIVID IN
SOLEShares255.35K
TypeSH
Market value$10.24M
4.94%
Sole
0.00
Shared
0.00
None
255.35K
ISHARES TR
SOLEShares204.85K
TypeSH
Market value$9.31M
4.49%
Sole
0.00
Shared
0.00
None
204.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.60K
TypeSH
Market value$7.78M
3.75%
Sole
0.00
Shared
0.00
None
140.60K
VANGUARD SCOTTSDALE FDS
SOLEShares134.52K
TypeSH
Market value$7.77M
3.75%
Sole
0.00
Shared
0.00
None
134.52K
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$5.69M
2.74%
Sole
0.00
Shared
0.00
None
16.71K
PROSHARES TR
SOLEShares59.26K
TypeSH
Market value$5.59M
2.69%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$5.37M
2.59%
Sole
0.00
Shared
0.00
None
39.80K
ISHARES TR
SOLEShares44.55K
TypeSH
Market value$4.25M
2.05%
Sole
0.00
Shared
0.00
None
44.55K
VANGUARD BD INDEX FDS
SOLEShares56.92K
TypeSH
Market value$4.14M
2.00%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares41.60K
TypeSH
Market value$3.88M
1.87%
Sole
0.00
Shared
0.00
None
41.60K
NVIDIA CORPORATION
SOLEShares8.92K
TypeSH
Market value$3.77M
1.82%
Sole
0.00
Shared
0.00
None
8.92K
GLOBAL X FDS
SOLEShares114.34K
TypeSH
Market value$3.59M
1.73%
Sole
0.00
Shared
0.00
None
114.34K
ISHARES TR
SOLEShares154.16K
TypeSH
Market value$3.53M
1.70%
Sole
0.00
Shared
0.00
None
154.16K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
45.78K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$2.99M
1.44%
Sole
0.00
Shared
0.00
None
41.80K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.97K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD INDEX FDS
SOLEShares5.54K
TypeSH
Market value$2.26M
1.09%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD MUN BD FDS
SOLEShares43.58K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
43.58K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES INC
SOLEShares42.55K
TypeSH
Market value$2.10M
1.01%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
19.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.42K | SH | $15.41M 7.43% | 0.00 | 0.00 | 79.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.02K | SH | $14.72M 7.10% | 0.00 | 0.00 | 33.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 120.24K | SH | $10.50M 5.06% | 0.00 | 0.00 | 120.24K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 255.35K | SH | $10.24M 4.94% | 0.00 | 0.00 | 255.35K |
ISHARES TRSOLE | CORE TOTAL USD | 204.85K | SH | $9.31M 4.49% | 0.00 | 0.00 | 204.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.60K | SH | $7.78M 3.75% | 0.00 | 0.00 | 140.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 134.52K | SH | $7.77M 3.75% | 0.00 | 0.00 | 134.52K |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $5.69M 2.74% | 0.00 | 0.00 | 16.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.26K | SH | $5.59M 2.69% | 0.00 | 0.00 | 59.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.80K | SH | $5.37M 2.59% | 0.00 | 0.00 | 39.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.55K | SH | $4.25M 2.05% | 0.00 | 0.00 | 44.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.92K | SH | $4.14M 2.00% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | MBS ETF | 41.60K | SH | $3.88M 1.87% | 0.00 | 0.00 | 41.60K |
NVIDIA CORPORATIONSOLE | COM | 8.92K | SH | $3.77M 1.82% | 0.00 | 0.00 | 8.92K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 114.34K | SH | $3.59M 1.73% | 0.00 | 0.00 | 114.34K |
ISHARES TRSOLE | US TREAS BD ETF | 154.16K | SH | $3.53M 1.70% | 0.00 | 0.00 | 154.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.78K | SH | $3.40M 1.64% | 0.00 | 0.00 | 45.78K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 41.80K | SH | $2.99M 1.44% | 0.00 | 0.00 | 41.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.19K | SH | $2.55M 1.23% | 0.00 | 0.00 | 52.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.97K | SH | $2.43M 1.17% | 0.00 | 0.00 | 14.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.54K | SH | $2.26M 1.09% | 0.00 | 0.00 | 5.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.58K | SH | $2.19M 1.06% | 0.00 | 0.00 | 43.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.04K | SH | $2.16M 1.04% | 0.00 | 0.00 | 22.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.55K | SH | $2.10M 1.01% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | U.S. TECH ETF | 19.20K | SH | $2.09M 1.01% | 0.00 | 0.00 | 19.20K |
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