Centurion Wealth Management LLC
- SEC CIK
- 0001951368
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only.
- Positions
- 217
- No filing for Q2 2024
- Portfolio value
- $313.4M
- No filing for Q2 2024
Centurion Wealth Management LLC did not file a 13F for Q2 2024, 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 |
|---|---|---|---|---|---|---|---|
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 31,843 | $634 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,941 | $62.2K | <0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 21,767 | $100.6K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,870 | $103.5K | <0.1% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 24,051 | $120.5K | <0.1% | – | – | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,029 | $169.5K | 0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,843 | $171.5K | 0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,078 | $179.4K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,559 | $185.5K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $200.3K | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 999 | $202.6K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 989 | $205.4K | 0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,902 | $209.1K | 0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,072 | $210.3K | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 23,924 | $211.0K | 0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,451 | $211.2K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 618 | $211.2K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 499 | $211.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,734 | $212.6K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,305 | $214.1K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 790 | $214.2K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,843 | $216.6K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 800 | $217.1K | 0.1% | – | – | History |
| CAVACava Group, Inc. | COM | 1,759 | $217.9K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,904 | $218.7K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,488 | $219.1K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,609 | $219.7K | 0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 1,597 | $222.4K | 0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 9,122 | $223.0K | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,443 | $224.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,327 | $225.7K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,678 | $227.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,304 | $227.4K | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 1,963 | $229.9K | 0.1% | – | – | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,168 | $234.2K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,150 | $234.4K | 0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,131 | $240.4K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 8,329 | $241.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,799 | $245.9K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 8,359 | $248.2K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,123 | $248.3K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,554 | $249.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,833 | $249.9K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,192 | $250.2K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,999 | $250.8K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 2,433 | $256.1K | 0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,954 | $259.9K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,154 | $261.5K | 0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,983 | $261.6K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,066 | $262.8K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,096 | $264.4K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,148 | $271.1K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,121 | $272.5K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,398 | $276.1K | 0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,638 | $276.9K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 725 | $278.3K | 0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,781 | $290.0K | 0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 206 | $294.3K | 0.1% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,843 | $295.9K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,905 | $296.9K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,160 | $298.9K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,077 | $301.1K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $303.7K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,540 | $304.0K | 0.1% | – | – | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 19,892 | $311.9K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,467 | $312.2K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 376 | $313.5K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,813 | $314.9K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 407 | $315.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,441 | $318.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,142 | $320.3K | 0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 39,450 | $325.9K | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,823 | $334.9K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,039 | $335.8K | 0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,047 | $336.3K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 165 | $338.6K | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 2,535 | $338.6K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,802 | $339.8K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 5,016 | $340.6K | 0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 26,765 | $342.1K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,001 | $346.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,253 | $346.8K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 8,544 | $347.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,817 | $353.9K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,264 | $355.1K | 0.1% | – | – | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 17,762 | $359.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,463 | $363.7K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 727 | $367.3K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,780 | $367.7K | 0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,701 | $370.7K | 0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 31,843 | $373.8K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 9,495 | $376.8K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 6,592 | $379.8K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,235 | $380.1K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 67,862 | $392.9K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,252 | $393.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,314 | $394.3K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3,677 | $403.2K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $408.8K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 5,082 | $410.4K | 0.1% | – | – | History |