Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- +3 vs. Q1 2023
- Portfolio value
- $207.3M
- +$11.3M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 22,593 | $5.87K | <0.1% | +22,593 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 10,250 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,514 | $42.9K | <0.1% | +4,670+31.5% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 23,453 | $102.0K | <0.1% | +288+1.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,869 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 11,616 | $136.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $146.8K | 0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,278 | $175.8K | 0.1% | +9,686+83.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $185.6K | 0.1% | +3,051+29.3% | Added | History |
| MOAltria Group, Inc. | Stock | 4,511 | $204.4K | 0.1% | +4,511 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 9,710 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| IRDMIridium Communications Inc. | COM | 3,388 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,294 | $212.8K | 0.1% | +3,294 | New | History |
| ABBVAbbVie Inc. | Stock | 1,615 | $217.6K | 0.1% | +1+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 81 | $218.7K | 0.1% | −3−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,063 | $222.0K | 0.1% | +10.0% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,032 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,556 | $230.4K | 0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 2,346 | $232.9K | 0.1% | +218+10.2% | Added | History |
| WMWaste Management Inc | Stock | 1,348 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,286 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,487 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 8,154 | $241.9K | 0.1% | +26+0.3% | Added | History |
| MDTMedtronic plc | Stock | 2,755 | $242.7K | 0.1% | −299−9.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,369 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,526 | $244.0K | 0.1% | +43+1.7% | Added | – |
| GISGeneral Mills Inc | Stock | 3,228 | $247.6K | 0.1% | +689+27.1% | Added | History |
| CVXChevron Corp | Stock | 1,608 | $253.0K | 0.1% | −73−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,821 | $253.2K | 0.1% | +172+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,868 | $255.4K | 0.1% | +74+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,434 | $257.1K | 0.1% | −7−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $258.3K | 0.1% | 00.0% | Unchanged | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 66,338 | $260.0K | 0.1% | +118+0.2% | Added | History |
| BALLBALL Corp | COM | 4,558 | $265.3K | 0.1% | +8+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,344 | $267.2K | 0.1% | +1,859+33.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,971 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,237 | $271.9K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,344 | $281.5K | 0.1% | +3,344 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,160 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,493 | $294.5K | 0.1% | +79+2.3% | Added | History |
| MARMarriott International Inc | Stock | 1,607 | $295.2K | 0.1% | −43−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,883 | $296.0K | 0.1% | +149+8.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,047 | $296.9K | 0.1% | +435+16.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 139 | $297.3K | 0.1% | −5−3.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $297.4K | 0.1% | −769−10.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,361 | $301.5K | 0.1% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,080 | $305.1K | 0.1% | +428+16.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,303 | $313.8K | 0.2% | +1,198+38.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,771 | $318.7K | 0.2% | −17−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,689 | $322.5K | 0.2% | +207+3.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,063 | $324.9K | 0.2% | +337+3.5% | Added | – |
| ENBEnbridge Inc | Stock | 8,859 | $329.1K | 0.2% | −515−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,777 | $330.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 679 | $332.0K | 0.2% | +679 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,371 | $341.2K | 0.2% | −1,406−20.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,562 | $346.7K | 0.2% | −77−4.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 31,237 | $352.0K | 0.2% | +297+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 784 | $361.1K | 0.2% | +32+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,054 | $368.3K | 0.2% | +71+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,781 | $393.4K | 0.2% | +11+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 898 | $395.6K | 0.2% | −95−9.6% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,087 | $413.6K | 0.2% | −3,515−20.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $414.7K | 0.2% | −10−1.2% | Reduced | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 19,905 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,281 | $422.5K | 0.2% | −31−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,360 | $422.6K | 0.2% | +58+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,701 | $427.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,097 | $431.4K | 0.2% | −29−2.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,403 | $436.1K | 0.2% | +100+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 941 | $441.3K | 0.2% | −1−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,096 | $450.9K | 0.2% | +10+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $455.9K | 0.2% | +6+0.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,734 | $458.6K | 0.2% | +54+0.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 15,527 | $461.9K | 0.2% | +4,415+39.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,219 | $468.8K | 0.2% | −11−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820 | $475.8K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,142 | $483.4K | 0.2% | −105−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,972 | $485.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,262 | $486.4K | 0.2% | +557+4.4% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 27,940 | $489.8K | 0.2% | +50+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 9,606 | $497.5K | 0.2% | +153+1.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 6,558 | $500.8K | 0.2% | +476+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,444 | $502.4K | 0.2% | +10.0% | Added | – |
| SAICScience Applications International Corp | COM | 4,597 | $517.1K | 0.2% | +397+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,830 | $525.3K | 0.3% | +25+1.4% | Added | History |
| DISWalt Disney Co | Stock | 5,929 | $529.3K | 0.3% | +20.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,564 | $532.2K | 0.3% | −494−7.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 799 | $552.5K | 0.3% | +7+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,871 | $558.2K | 0.3% | +23+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,373 | $570.0K | 0.3% | −844−13.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,589 | $570.2K | 0.3% | −242−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,815 | $579.5K | 0.3% | −3,062−34.5% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,768 | $598.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 23,723 | $601.8K | 0.3% | +229+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,578 | $604.5K | 0.3% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 14,778 | $614.0K | 0.3% | +407+2.8% | Added | History |
| KOCoca Cola Co | Stock | 11,272 | $678.8K | 0.3% | +610+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,719 | $686.4K | 0.3% | +172+3.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,534 | $722.6K | 0.3% | −748−4.9% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,842 | $942.5K | 0.5% | – |
| RTXRTX Corp | Stock | 4,106 | $402.1K | 0.2% | History |
| TAT&T Inc. | Stock | 10,132 | $195.0K | 0.1% | History |
| AMWLAmerican Well Corp | CL A | 26,553 | $62.7K | <0.1% | History |