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Livermore
Livermore
ZHEN

Centurion Wealth Management LLC

SEC CIK
0001951368
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
172
+18 vs. Q3 2023
Portfolio value
$234.0M
+$29.8M (+14.6%) vs. Q3 2023
Filed
Jan 25, 2024
SEC
Holdings of Centurion Wealth Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKSYBlackSky Technology Inc.COM CL A10,250$14.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR19,482$46.6K<0.1%−477−2.4%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM24,051$104.4K<0.1%+312+1.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,869$107.1K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT18,843$151.9K0.1%−2,435−11.4%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM13,682$155.4K0.1%+13,682NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS30,354$158.4K0.1%+10,554+53.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,559$159.5K0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM24,925$168.5K0.1%+24,925NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM14,696$188.5K0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM13,451$195.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,286$202.9K0.1%+1,286New–
iShares Core S&P U.S. Growth ETF464287671ETF1,984$206.5K0.1%+1,984New–
Fidelity MSCI Information Technology Index ETF316092808ETF1,442$207.2K0.1%+1,442New–
IDXXIDEXX Laboratories IncCOM374$207.6K0.1%+374NewHistory
JFRNuveen Floating Rate Income FundCOM25,374$208.6K0.1%+6,734+36.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM9,710$210.1K0.1%+9,710NewHistory
ASMLASML Holding NVADR281$212.8K0.1%+281NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,704$212.9K0.1%+1,704New–
PMPhilip Morris International Inc.Stock2,272$213.7K0.1%+62+2.8%AddedHistory
VZVerizon Communications IncStock5,708$215.2K0.1%+5,708NewHistory
MELIMercadolibre IncCOM137$215.3K0.1%+137NewHistory
iShares Tr46434V381FUTU EXPO TE ETF3,609$216.1K0.1%−760−17.4%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF6,973$217.4K0.1%+6,973New–
ABBVAbbVie Inc.Stock1,453$225.2K0.1%−172−10.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,121$235.2K0.1%+58+1.9%Added–
CVXChevron CorpStock1,616$241.0K0.1%−159−9.0%ReducedHistory
WMWaste Management IncStock1,348$241.4K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,285$242.9K0.1%+2,285NewHistory
MDTMedtronic plcStock2,971$244.7K0.1%+64+2.2%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM28,032$246.1K0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM21,729$247.3K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,537$254.5K0.1%+261+8.0%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT66,505$258.0K0.1%+49+0.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,540$261.3K0.1%+53+2.1%Added–
UPSUnited Parcel Service IncStock1,667$262.1K0.1%+43+2.6%AddedHistory
GISGeneral Mills IncStock4,042$263.3K0.1%+4,042NewHistory
iShares Tr464288646ISHS 1-5YR INVS5,147$264.0K0.1%−10.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,437$264.6K0.1%+4+0.1%Added–
ORCLOracle CorpStock2,530$266.7K0.1%+31+1.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,719$273.0K0.1%+5,719New–
WMTWalmart Inc.Stock1,733$273.2K0.1%−60−3.3%ReducedHistory
IAUiShares Gold TrustETF7,060$275.6K0.1%+674+10.6%AddedHistory
ENBEnbridge IncStock7,671$276.3K0.1%−435−5.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,993$276.9K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,160$280.4K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,903$281.8K0.1%+35+1.2%AddedHistory
ADPAutomatic Data Processing IncStock1,243$289.6K0.1%+3+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock82$290.9K0.1%+5+6.5%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM39,450$291.5K0.1%+26,800+211.9%AddedHistory
Fidelity High Dividend ETF316092840ETF6,926$292.8K0.1%+6,926New–
TSCOTractor Supply CoCOM1,367$293.9K0.1%+1,367NewHistory
VVRInvesco Senior Income TrustCOM71,836$294.5K0.1%+2,209+3.2%AddedHistory
TFCTruist Financial CorpCOM8,042$296.9K0.1%+439+5.8%AddedHistory
TXNTexas Instruments IncStock1,745$297.5K0.1%+49+2.9%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF10,168$299.0K0.1%+10,168New–
COPConocoPhillipsStock2,587$300.3K0.1%+46+1.8%AddedHistory
AVYAvery Dennison CorpCOM1,511$305.4K0.1%+186+14.0%AddedHistory
BALLBALL CorpCOM5,326$306.3K0.1%+741+16.2%AddedHistory
LMTLockheed Martin CorpStock689$312.4K0.1%−1−0.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,168$316.4K0.1%+296+33.9%Added–
KLACKLA CorpCOM NEW551$320.4K0.1%+69+14.3%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,459$335.9K0.1%−1,961−26.4%Reduced–
SBUXStarbucks CorpStock3,518$337.8K0.1%+181+5.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF9,873$340.2K0.1%−2,038−17.1%Reduced–
CMGChipotle Mexican Grill IncCOM152$347.6K0.1%+4+2.7%AddedHistory
PEPPepsiCo IncStock2,048$347.8K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF3,865$352.0K0.2%+444+13.0%Added–
PLDPrologis, Inc.REIT2,659$354.4K0.2%+504+23.4%AddedHistory
MARMarriott International IncStock1,592$359.0K0.2%−5−0.3%ReducedHistory
PFEPfizer IncStock12,740$366.8K0.2%−1,322−9.4%ReducedHistory
SHOPShopify Inc.Stock4,752$370.2K0.2%+184+4.0%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF12,093$372.6K0.2%+248+2.1%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM51,810$402.6K0.2%+1,186+2.3%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,727$404.4K0.2%+7,727New–
iShares Tr464288158SHRT NAT MUN ETF3,837$404.5K0.2%+43+1.1%Added–
iShares Tr46435G425ESG AWR MSCI USA3,869$405.9K0.2%+1,125+41.0%Added–
MRKMerck & Co., Inc.Stock3,787$412.9K0.2%+58+1.6%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM19,905$416.2K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF12,426$419.1K0.2%−1,802−12.7%Reduced–
ETNEaton Corp plcStock1,742$419.6K0.2%+1,742NewHistory
CVSCVS Health CorpStock5,362$423.4K0.2%+524+10.8%AddedHistory
DDominion Energy, IncStock9,449$444.1K0.2%+61+0.6%AddedHistory
ADBEAdobe Inc.Stock752$448.6K0.2%+38+5.3%AddedHistory
iShares Tr46435U713US INFRASTRUC11,274$454.0K0.2%+1,318+13.2%Added–
AMGNAmgen IncStock1,577$454.1K0.2%+12+0.8%AddedHistory
HDHome Depot, Inc.Stock1,378$477.4K0.2%+16+1.2%AddedHistory
LOWLowes Companies IncStock2,147$477.9K0.2%+3+0.1%AddedHistory
SCHWSchwab Charles CorpStock6,962$479.0K0.2%+581+9.1%AddedHistory
NFLXNetflix IncStock984$479.1K0.2%+23+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,871$483.4K0.2%+10.0%Added–
ABNBAirbnb, Inc.Stock3,605$490.8K0.2%+81+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,919$498.2K0.2%−220−2.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,829$507.0K0.2%−1,935−51.4%Reduced–
FFAFirst Trust Enhanced Equity Income FundCOM27,992$511.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,215$518.3K0.2%+64+5.6%AddedHistory
GDGeneral Dynamics CorpStock2,003$520.1K0.2%−72−3.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,408$525.7K0.2%+34+0.5%Added–
MCDMcDonalds CorpStock1,827$541.6K0.2%−44−2.4%ReducedHistory
LLYEli Lilly & CoStock941$548.5K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Centurion Wealth Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287333GLOBAL FINLS ETF42,050$2.96M1.5%–
SPDR Series Trust78464A664ST LON TREAS ETF9,024$236.0K0.1%–
TTEKTetra Tech IncCOM1,488$226.2K0.1%History
UBSIUnited Bankshares IncCOM8,184$225.8K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,216$222.3K0.1%–
NOCNorthrop Grumman CorpStock491$216.2K0.1%History