Filed: 4/30/2024ACC: 0001085146-24-002124
📋 What this filing means
CENTURION WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $253.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$253.73M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$66.47M26.2%
CORE S&P500 ETF$17.29M6.8%
TRS FLT RT BD$13.18M5.2%
ACTIVEBETA US LG$13.08M5.2%
EQUITY PREMIUM$11.99M4.7%
CORE TOTAL USD$11.98M4.7%
SHS$9.54M3.8%
Portfolio Concentration
Top 3$43.56M17.2%
4–10$67.31M26.5%
11–25$52.30M20.6%
Rest$90.56M35.7%
Top 3 weight
17.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$17.29M
6.82%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares260.09K
TypeSH
Market value$13.18M
5.20%
Sole
0.00
Shared
0.00
None
260.09K
APPLE INC
SOLEShares76.30K
TypeSH
Market value$13.08M
5.16%
Sole
0.00
Shared
0.00
None
76.30K
GOLDMAN SACHS ETF TR
SOLEShares126.02K
TypeSH
Market value$13.08M
5.15%
Sole
0.00
Shared
0.00
None
126.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.18K
TypeSH
Market value$11.99M
4.72%
Sole
0.00
Shared
0.00
None
207.18K
ISHARES TR
SOLEShares262.86K
TypeSH
Market value$11.98M
4.72%
Sole
0.00
Shared
0.00
None
262.86K
FIRST TR VALUE LINE DIVID IN
SOLEShares209.02K
TypeSH
Market value$8.83M
3.48%
Sole
0.00
Shared
0.00
None
209.02K
NVIDIA CORPORATION
SOLEShares9.21K
TypeSH
Market value$8.32M
3.28%
Sole
0.00
Shared
0.00
None
9.21K
PROSHARES TR
SOLEShares70.28K
TypeSH
Market value$7.13M
2.81%
Sole
0.00
Shared
0.00
None
70.28K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$5.98M
2.36%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD INDEX FDS
SOLEShares23.22K
TypeSH
Market value$5.80M
2.29%
Sole
0.00
Shared
0.00
None
23.22K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$5.53M
2.18%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$5.01M
1.97%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD BD INDEX FDS
SOLEShares68.65K
TypeSH
Market value$4.99M
1.97%
Sole
0.00
Shared
0.00
None
68.65K
BLACKROCK ETF TRUST
SOLEShares94.27K
TypeSH
Market value$4.19M
1.65%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES TR
SOLEShares42.49K
TypeSH
Market value$3.93M
1.55%
Sole
0.00
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
38.45K
AMAZON COM INC
SOLEShares17.03K
TypeSH
Market value$3.07M
1.21%
Sole
0.00
Shared
0.00
None
17.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.60K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.69M
1.06%
Sole
0.00
Shared
0.00
None
25.87K
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$2.37M
0.93%
Sole
0.00
Shared
0.00
None
43.61K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD MUN BD FDS
SOLEShares43.17K
TypeSH
Market value$2.18M
0.86%
Sole
0.00
Shared
0.00
None
43.17K
BLACKROCK ENHANCED GLOBAL DI
SOLEShares126.84K
TypeSH
Market value$2.17M
0.86%
Sole
0.00
Shared
0.00
None
126.84K
ISHARES TR
SOLEShares32.49K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
32.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.90K | SH | $17.29M 6.82% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | TRS FLT RT BD | 260.09K | SH | $13.18M 5.20% | 0.00 | 0.00 | 260.09K |
APPLE INCSOLE | COM | 76.30K | SH | $13.08M 5.16% | 0.00 | 0.00 | 76.30K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 126.02K | SH | $13.08M 5.15% | 0.00 | 0.00 | 126.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 207.18K | SH | $11.99M 4.72% | 0.00 | 0.00 | 207.18K |
ISHARES TRSOLE | CORE TOTAL USD | 262.86K | SH | $11.98M 4.72% | 0.00 | 0.00 | 262.86K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 209.02K | SH | $8.83M 3.48% | 0.00 | 0.00 | 209.02K |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $8.32M 3.28% | 0.00 | 0.00 | 9.21K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 70.28K | SH | $7.13M 2.81% | 0.00 | 0.00 | 70.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.44K | SH | $5.98M 2.36% | 0.00 | 0.00 | 12.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.22K | SH | $5.80M 2.29% | 0.00 | 0.00 | 23.22K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $5.53M 2.18% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.46K | SH | $5.01M 1.97% | 0.00 | 0.00 | 30.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.65K | SH | $4.99M 1.97% | 0.00 | 0.00 | 68.65K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 94.27K | SH | $4.19M 1.65% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | MBS ETF | 42.49K | SH | $3.93M 1.55% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.45K | SH | $3.25M 1.28% | 0.00 | 0.00 | 38.45K |
AMAZON COM INCSOLE | COM | 17.03K | SH | $3.07M 1.21% | 0.00 | 0.00 | 17.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.60K | SH | $3.03M 1.19% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.87K | SH | $2.69M 1.06% | 0.00 | 0.00 | 25.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.61K | SH | $2.37M 0.93% | 0.00 | 0.00 | 43.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.83K | SH | $2.21M 0.87% | 0.00 | 0.00 | 11.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.17K | SH | $2.18M 0.86% | 0.00 | 0.00 | 43.17K |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 126.84K | SH | $2.17M 0.86% | 0.00 | 0.00 | 126.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.49K | SH | $1.89M 0.74% | 0.00 | 0.00 | 32.49K |
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