Filed: 11/1/2023ACC: 0001085146-23-004008
📋 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 $204.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$204.25M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$51.46M25.2%
CORE S&P500 ETF$16.38M8.0%
TRS FLT RT BD$11.81M5.8%
SHS$10.16M5.0%
ACTIVEBETA US LG$10.15M5.0%
CORE TOTAL USD$8.83M4.3%
EQUITY PREMIUM$8.07M4.0%
Portfolio Concentration
Top 3$41.81M20.5%
4–10$54.92M26.9%
11–25$41.55M20.3%
Rest$65.97M32.3%
Top 3 weight
20.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$16.38M
8.02%
Sole
0.00
Shared
0.00
None
38.14K
APPLE INC
SOLEShares79.58K
TypeSH
Market value$13.63M
6.67%
Sole
0.00
Shared
0.00
None
79.58K
ISHARES TR
SOLEShares232.68K
TypeSH
Market value$11.81M
5.78%
Sole
0.00
Shared
0.00
None
232.68K
GOLDMAN SACHS ETF TR
SOLEShares120.53K
TypeSH
Market value$10.15M
4.97%
Sole
0.00
Shared
0.00
None
120.53K
FIRST TR VALUE LINE DIVID IN
SOLEShares265.53K
TypeSH
Market value$9.93M
4.86%
Sole
0.00
Shared
0.00
None
265.53K
ISHARES TR
SOLEShares201.88K
TypeSH
Market value$8.83M
4.32%
Sole
0.00
Shared
0.00
None
201.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.73K
TypeSH
Market value$8.07M
3.95%
Sole
0.00
Shared
0.00
None
150.73K
VANGUARD SCOTTSDALE FDS
SOLEShares138.86K
TypeSH
Market value$8.00M
3.92%
Sole
0.00
Shared
0.00
None
138.86K
PROSHARES TR
SOLEShares62.95K
TypeSH
Market value$5.57M
2.73%
Sole
0.00
Shared
0.00
None
62.95K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.37M
2.14%
Sole
0.00
Shared
0.00
None
33.17K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$4.33M
2.12%
Sole
0.00
Shared
0.00
None
13.70K
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$3.92M
1.92%
Sole
0.00
Shared
0.00
None
9K
VANGUARD BD INDEX FDS
SOLEShares55.20K
TypeSH
Market value$3.85M
1.89%
Sole
0.00
Shared
0.00
None
55.20K
ISHARES TR
SOLEShares68.01K
TypeSH
Market value$3.33M
1.63%
Sole
0.00
Shared
0.00
None
68.01K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$3.08M
1.51%
Sole
0.00
Shared
0.00
None
34.73K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$3.06M
1.50%
Sole
0.00
Shared
0.00
None
35.51K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$2.96M
1.45%
Sole
0.00
Shared
0.00
None
42.05K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$2.96M
1.45%
Sole
0.00
Shared
0.00
None
40.90K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.65M
1.30%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.31K
TypeSH
Market value$2.53M
1.24%
Sole
0.00
Shared
0.00
None
16.31K
AMAZON COM INC
SOLEShares15.79K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD MUN BD FDS
SOLEShares40.63K
TypeSH
Market value$1.95M
0.96%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares18.40K
TypeSH
Market value$1.63M
0.80%
Sole
0.00
Shared
0.00
None
18.40K
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.14K | SH | $16.38M 8.02% | 0.00 | 0.00 | 38.14K |
APPLE INCSOLE | COM | 79.58K | SH | $13.63M 6.67% | 0.00 | 0.00 | 79.58K |
ISHARES TRSOLE | TRS FLT RT BD | 232.68K | SH | $11.81M 5.78% | 0.00 | 0.00 | 232.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 120.53K | SH | $10.15M 4.97% | 0.00 | 0.00 | 120.53K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 265.53K | SH | $9.93M 4.86% | 0.00 | 0.00 | 265.53K |
ISHARES TRSOLE | CORE TOTAL USD | 201.88K | SH | $8.83M 4.32% | 0.00 | 0.00 | 201.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.73K | SH | $8.07M 3.95% | 0.00 | 0.00 | 150.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.86K | SH | $8.00M 3.92% | 0.00 | 0.00 | 138.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.95K | SH | $5.57M 2.73% | 0.00 | 0.00 | 62.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.17K | SH | $4.37M 2.14% | 0.00 | 0.00 | 33.17K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $4.33M 2.12% | 0.00 | 0.00 | 13.70K |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $3.92M 1.92% | 0.00 | 0.00 | 9K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.20K | SH | $3.85M 1.89% | 0.00 | 0.00 | 55.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 68.01K | SH | $3.33M 1.63% | 0.00 | 0.00 | 68.01K |
ISHARES TRSOLE | MBS ETF | 34.73K | SH | $3.08M 1.51% | 0.00 | 0.00 | 34.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.51K | SH | $3.06M 1.50% | 0.00 | 0.00 | 35.51K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 42.05K | SH | $2.96M 1.45% | 0.00 | 0.00 | 42.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.90K | SH | $2.96M 1.45% | 0.00 | 0.00 | 40.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.75K | SH | $2.65M 1.30% | 0.00 | 0.00 | 6.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.31K | SH | $2.53M 1.24% | 0.00 | 0.00 | 16.31K |
AMAZON COM INCSOLE | COM | 15.79K | SH | $2.01M 0.98% | 0.00 | 0.00 | 15.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.63K | SH | $1.95M 0.96% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 34.69K | SH | $1.72M 0.84% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.40K | SH | $1.63M 0.80% | 0.00 | 0.00 | 18.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $1.57M 0.77% | 0.00 | 0.00 | 3.66K |
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