Filed: 1/25/2024ACC: 0001085146-24-000459
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $234.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$234.01M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$57.54M24.6%
CORE S&P500 ETF$20.11M8.6%
TRS FLT RT BD$14.23M6.1%
ACTIVEBETA US LG$13.81M5.9%
SHS$12.34M5.3%
EQUITY PREMIUM$10.23M4.4%
CORE TOTAL USD$9.03M3.9%
Portfolio Concentration
Top 3$49.03M21.0%
4–10$64.32M27.5%
11–25$44.15M18.9%
Rest$76.50M32.7%
Top 3 weight
21.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$20.11M
8.59%
Sole
0.00
Shared
0.00
None
42.11K
APPLE INC
SOLEShares76.30K
TypeSH
Market value$14.69M
6.28%
Sole
0.00
Shared
0.00
None
76.30K
ISHARES TR
SOLEShares282.01K
TypeSH
Market value$14.23M
6.08%
Sole
0.00
Shared
0.00
None
282.01K
GOLDMAN SACHS ETF TR
SOLEShares147.25K
TypeSH
Market value$13.81M
5.90%
Sole
0.00
Shared
0.00
None
147.25K
FIRST TR VALUE LINE DIVID IN
SOLEShares287.96K
TypeSH
Market value$11.68M
4.99%
Sole
0.00
Shared
0.00
None
287.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.14K
TypeSH
Market value$10.23M
4.37%
Sole
0.00
Shared
0.00
None
186.14K
ISHARES TR
SOLEShares196.11K
TypeSH
Market value$9.03M
3.86%
Sole
0.00
Shared
0.00
None
196.11K
VANGUARD SCOTTSDALE FDS
SOLEShares132.96K
TypeSH
Market value$7.76M
3.31%
Sole
0.00
Shared
0.00
None
132.96K
PROSHARES TR
SOLEShares69.30K
TypeSH
Market value$6.60M
2.82%
Sole
0.00
Shared
0.00
None
69.30K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$5.21M
2.23%
Sole
0.00
Shared
0.00
None
35.40K
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$4.93M
2.11%
Sole
0.00
Shared
0.00
None
13.11K
NVIDIA CORPORATION
SOLEShares8.94K
TypeSH
Market value$4.43M
1.89%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$4.31M
1.84%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$3.66M
1.57%
Sole
0.00
Shared
0.00
None
38.95K
VANGUARD BD INDEX FDS
SOLEShares48.34K
TypeSH
Market value$3.56M
1.52%
Sole
0.00
Shared
0.00
None
48.34K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$3.19M
1.36%
Sole
0.00
Shared
0.00
None
61.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.20K
TypeSH
Market value$2.93M
1.25%
Sole
0.00
Shared
0.00
None
17.20K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$2.45M
1.05%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
24.51K
VANGUARD MUN BD FDS
SOLEShares42.02K
TypeSH
Market value$2.14M
0.92%
Sole
0.00
Shared
0.00
None
42.02K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.11M
0.90%
Sole
0.00
Shared
0.00
None
27.03K
FISERV INC
SOLEShares13.42K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
33.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.11K | SH | $20.11M 8.59% | 0.00 | 0.00 | 42.11K |
APPLE INCSOLE | COM | 76.30K | SH | $14.69M 6.28% | 0.00 | 0.00 | 76.30K |
ISHARES TRSOLE | TRS FLT RT BD | 282.01K | SH | $14.23M 6.08% | 0.00 | 0.00 | 282.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 147.25K | SH | $13.81M 5.90% | 0.00 | 0.00 | 147.25K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 287.96K | SH | $11.68M 4.99% | 0.00 | 0.00 | 287.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 186.14K | SH | $10.23M 4.37% | 0.00 | 0.00 | 186.14K |
ISHARES TRSOLE | CORE TOTAL USD | 196.11K | SH | $9.03M 3.86% | 0.00 | 0.00 | 196.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.96K | SH | $7.76M 3.31% | 0.00 | 0.00 | 132.96K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 69.30K | SH | $6.60M 2.82% | 0.00 | 0.00 | 69.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.40K | SH | $5.21M 2.23% | 0.00 | 0.00 | 35.40K |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $4.93M 2.11% | 0.00 | 0.00 | 13.11K |
NVIDIA CORPORATIONSOLE | COM | 8.94K | SH | $4.43M 1.89% | 0.00 | 0.00 | 8.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.88K | SH | $4.31M 1.84% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | MBS ETF | 38.95K | SH | $3.66M 1.57% | 0.00 | 0.00 | 38.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.34K | SH | $3.56M 1.52% | 0.00 | 0.00 | 48.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.21K | SH | $3.19M 1.36% | 0.00 | 0.00 | 61.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.20K | SH | $2.93M 1.25% | 0.00 | 0.00 | 17.20K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $2.45M 1.05% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.02K | SH | $2.38M 1.01% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.51K | SH | $2.37M 1.01% | 0.00 | 0.00 | 24.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.02K | SH | $2.14M 0.92% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.30K | SH | $2.14M 0.91% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.03K | SH | $2.11M 0.90% | 0.00 | 0.00 | 27.03K |
FISERV INCSOLE | COM | 13.42K | SH | $1.78M 0.76% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 33.01K | SH | $1.78M 0.76% | 0.00 | 0.00 | 33.01K |
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