Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 23, 2023. Long positions only.
- Positions
- 155
- No filing for Q3 2022
- Portfolio value
- $177.2M
- No filing for Q3 2022
Centurion Wealth Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,000 | $15.4K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,808 | $28.2K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 26,553 | $75.1K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,592 | $90.4K | 0.1% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,868 | $99.9K | 0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $104.7K | 0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 11,616 | $126.6K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $137.2K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,535 | $193.9K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,915 | $203.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,122 | $204.9K | 0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,369 | $206.8K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,450 | $207.2K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,550 | $208.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,348 | $211.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $213.2K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,487 | $214.4K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,618 | $214.5K | 0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,497 | $215.5K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,180 | $216.3K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,402 | $221.4K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,556 | $225.6K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,165 | $225.7K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,931 | $227.8K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $231.8K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,878 | $235.2K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,482 | $237.8K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,114 | $238.4K | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $240.0K | 0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,119 | $241.2K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,737 | $246.3K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,431 | $248.8K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 2,981 | $250.0K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,970 | $252.5K | 0.1% | – | – | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,082 | $257.7K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,282 | $263.2K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,572 | $264.9K | 0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 30,515 | $266.7K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,802 | $268.3K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 910 | $268.3K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,160 | $268.8K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,667 | $269.5K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,199 | $271.1K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 3,193 | $273.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,380 | $280.8K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,246 | $285.5K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,356 | $286.7K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,775 | $292.8K | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,232 | $294.3K | 0.2% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,177 | $302.6K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,888 | $311.9K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,761 | $316.1K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,931 | $317.8K | 0.2% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 8,113 | $328.5K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,096 | $332.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 943 | $345.0K | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,743 | $362.8K | 0.2% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $362.9K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 9,527 | $372.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,072 | $372.7K | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,297 | $373.4K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,314 | $381.0K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 808 | $393.1K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,785 | $396.8K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,194 | $397.4K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,302 | $411.4K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,755 | $416.6K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,562 | $425.1K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,224 | $426.2K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,110 | $437.5K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,487 | $438.0K | 0.2% | – | – | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,837 | $438.7K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,433 | $439.5K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,680 | $441.3K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 12,661 | $442.7K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,245 | $447.4K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,659 | $450.7K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 821 | $451.9K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,720 | $454.0K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,558 | $462.7K | 0.3% | – | – | History |
| SAICScience Applications International Corp | COM | 4,200 | $465.9K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,571 | $466.7K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,973 | $472.5K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,954 | $472.7K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 5,630 | $489.1K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,077 | $515.3K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,955 | $515.3K | 0.3% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,271 | $534.7K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 791 | $560.7K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $561.2K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 9,172 | $562.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,723 | $596.5K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,532 | $598.6K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,501 | $603.5K | 0.3% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,718 | $612.2K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,809 | $640.7K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,014 | $654.5K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,456 | $664.8K | 0.4% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 27,024 | $665.1K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 10,612 | $675.0K | 0.4% | – | – | History |