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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VO +23,217+$5,801
DYNF +94,269+$4,186
IVE +11,826+$2,209
HEFA +29,480+$1,028
VOOV +4,540+$819
BAC +9,444+$358
TGT +1,999+$354
NOW +407+$310
IBM +1,362+$260
CRWD +808+$259
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
OEF -5,920-$1,323
CVS -5,362-$423
PAVE -9,873-$340
VOOG -1,168-$316
SPBO -10,168-$299
VZ -5,708-$215
SDY -1,704-$213
RSP -1,286-$203
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IUSB +66,746+$2,949
JPC +21,551+$166
BOE +21,158+$279
JEPI +21,046+$1,754
BND +20,309+$1,431
IVW +18,414+$1,742
JQC +18,165+$112
EMXC +13,624+$806
JPIE +9,900+$450
IJH +7,203+$42
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VGSH -105,517-$6,162
FVD -78,939-$2,853
TFLO -21,921-$1,049
GSLC -21,235-$735
EFV -17,601-$817
IEMG -15,668-$782
LQD -12,680-$1,415
IVV -9,211-$2,817
USMV -5,395-$301
Centurion Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $252,880
At 12/31/2023: $234,003

Centurion Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centurion Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Centurion Wealth Management LLC
As of  03/31/2024, we find all stocks held by Centurion Wealth Management LLC to be as follows, presented in the table below with each row detailing each Centurion Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Centurion Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Centurion Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IVV) 32,896 -9,211 $17,294
     IVV32,896-9,211$17,294
ISHARES TR (TFLO) 260,086 -21,921 $13,184
     TFLO260,086-21,921$13,184
APPLE INC 76,301 +3 $13,084
     AAPL76,301+3$13,084
GOLDMAN SACHS ETF TR (GSLC) 126,016 -21,235 $13,079
     GSLC126,016-21,235$13,079
J P MORGAN EXCHANGE TRADED F (JEPI) 207,183 +21,046 $11,988
     JEPI207,183+21,046$11,988
ISHARES TR (IUSB) 262,860 +66,746 $11,984
     IUSB262,860+66,746$11,984
FIRST TR VALUE LINE DIVID IN (FVD) 209,020 -78,939 $8,827
     FVD209,020-78,939$8,827
NVIDIA CORPORATION 9,213 +275 $8,324
     NVDA9,213+275$8,324
PROSHARES TR (NOBL) 70,284 +986 $7,127
     NOBL70,284+986$7,127
VANGUARD INDEX FDS (VOO) 12,441 +2,565 $5,980
     VOO12,441+2,565$5,980
VANGUARD INDEX FDS (VO) 23,217 +23,217 $5,801
     VO23,217+23,217$5,801
MICROSOFT CORP 13,151 +45 $5,533
     MSFT13,151+45$5,533
ISHARES TR (QUAL) 30,457 -4,946 $5,006
     QUAL30,457-4,946$5,006
VANGUARD BD INDEX FDS (BND) 68,647 +20,309 $4,986
     BND68,647+20,309$4,986
BLACKROCK ETF TRUST (DYNF) 94,269 +94,269 $4,186
     DYNF94,269+94,269$4,186
ISHARES TR (MBB) 42,494 +3,544 $3,927
     MBB42,494+3,544$3,927
ISHARES TR (IVW) 38,446 +18,414 $3,246
     IVW38,446+18,414$3,246
AMAZON COM INC 17,027 +928 $3,071
     AMZN17,027+928$3,071
BERKSHIRE HATHAWAY INC DEL      $3,044
     BRK.B4,221+177$1,775
     BRK.A2UNCH$1,269
VANGUARD SPECIALIZED FUNDS (VIG) 16,597 -603 $3,031
     VIG16,597-603$3,031
ISHARES TR (EFG) 25,874 +1,362 $2,685
     EFG25,874+1,362$2,685
ISHARES TR (EFV) 43,607 -17,601 $2,372
     EFV43,607-17,601$2,372
ISHARES TR (IVE) 11,826 +11,826 $2,209
     IVE11,826+11,826$2,209
VANGUARD MUN BD FDS (VTEB) 43,171 +1,154 $2,184
     VTEB43,171+1,154$2,184
ISHARES TR (DGRO) 32,487 -523 $1,886
     DGRO32,487-523$1,886
ISHARES TR (TLT) 19,664 -4,355 $1,861
     TLT19,664-4,355$1,861
ISHARES TR (USMV) 21,632 -5,395 $1,808
     USMV21,632-5,395$1,808
FISERV INC 11,261 -2,156 $1,800
     FI11,261-2,156$1,800
ISHARES TR (IYW) 13,181 +269 $1,780
     IYW13,181+269$1,780
J P MORGAN EXCHANGE TRADED F (JPIE) 38,122 +9,900 $1,737
     JPIE38,122+9,900$1,737
VANGUARD SCOTTSDALE FDS (VGSH) 27,440 -105,517 $1,593
     VGSH27,440-105,517$1,593
LEGG MASON ETF INVT (LVHD) 42,136 +1,054 $1,552
     LVHD42,136+1,054$1,552
ALPHABET INC 9,935 +741 $1,499
     GOOGL9,935+741$1,499
VISA INC 5,324 -60 $1,486
     V5,324-60$1,486
FIDELITY COVINGTON TRUST 38,340 -1,100 $1,475
     FBCG38,340-1,100$1,475
SPDR S&P 500 ETF TR (SPY) 2,773 -571 $1,450
     SPY2,773-571$1,450
MADISON COVERED CALL & EQUIT 192,957 +702 $1,411
     MCN192,957+702$1,411
ISHARES INC (EMXC) 23,621 +13,624 $1,360
     EMXC23,621+13,624$1,360
BLACKROCK ENHANCED GLOBAL DI 126,842 +21,158 $1,327
     BOE126,842+21,158$1,327
BLACKROCK ENHANCED EQUITY DI 153,836 +3,840 $1,269
     BDJ153,836+3,840$1,269
VANGUARD WHITEHALL FDS (VIGI) 15,516 +1,185 $1,265
     VIGI15,516+1,185$1,265
ALPHABET INC 8,122 +715 $1,237
     GOOG8,122+715$1,237
INVESCO QQQ TR 2,762 -4 $1,226
     QQQ2,762-4$1,226
COSTCO WHSL CORP NEW 1,628 +10 $1,193
     COST1,628+10$1,193
VANGUARD SCOTTSDALE FDS (VCSH) 14,447 -1,277 $1,117
     VCSH14,447-1,277$1,117
ISHARES TR (HEFA) 29,480 +29,480 $1,028
     HEFA29,480+29,480$1,028
JPMORGAN CHASE & CO 5,127 +337 $1,027
     JPM5,127+337$1,027
VANGUARD INDEX FDS (VTI) 3,904 -200 $1,015
     VTI3,904-200$1,015
SELECT SECTOR SPDR TR (XLK) 4,810 +118 $1,002
     XLK4,810+118$1,002
ELI LILLY & CO 1,247 +306 $970
     LLY1,247+306$970
DISNEY WALT CO 7,791 +133 $953
     DIS7,791+133$953
ISHARES TR (EMB) 10,614 +3,626 $952
     EMB10,614+3,626$952
META PLATFORMS INC 1,945 +54 $944
     META1,945+54$944
JOHNSON & JOHNSON 5,823 +5 $921
     JNJ5,823+5$921
EXXON MOBIL CORP 7,923 -926 $921
     XOM7,923-926$921
VANGUARD SCOTTSDALE FDS (VMBS) 19,916 +3,109 $908
     VMBS19,916+3,109$908
ISHARES TR (IJR) 7,822 +18 $865
     IJR7,822+18$865
J P MORGAN EXCHANGE TRADED F (JMST) 16,798 -4,585 $852
     JMST16,798-4,585$852
VANGUARD ADMIRAL FDS INC (VOOV) 4,540 +4,540 $819
     VOOV4,540+4,540$819
ISHARES TR (IXC) 18,507 +4,136 $795
     IXC18,507+4,136$795
ISHARES TR (ICVT) 9,938 +2,706 $793
     ICVT9,938+2,706$793
COCA COLA CO 12,542 +1,016 $767
     KO12,542+1,016$767
TESLA INC 4,287 +259 $754
     TSLA4,287+259$754
ISHARES U S ETF TR (NEAR) 14,327 -28 $723
     NEAR14,327-28$723
ISHARES TR (LQD) 6,618 -12,680 $721
     LQD6,618-12,680$721
NEXTERA ENERGY INC 11,150 +1 $713
     NEE11,150+1$713
VANGUARD WHITEHALL FDS (VYM) 5,705 +500 $690
     VYM5,705+500$690
CATERPILLAR INC 1,876 -32 $688
     CAT1,876-32$688
SALESFORCE INC 2,175 -29 $655
     CRM2,175-29$655
AIRBNB INC 3,905 +300 $644
     ABNB3,905+300$644
BLACKROCK INC 714 -62 $595
     BLK714-62$595
ISHARES TR (TIP) 5,486 +115 $589
     TIP5,486+115$589
MASTERCARD INCORPORATED 1,221 +6 $588
     MA1,221+6$588
COMCAST CORP NEW 13,474 -401 $584
     CMCSA13,474-401$584
HOME DEPOT INC 1,522 +144 $584
     HD1,522+144$584
ISHARES INC (IEMG) 10,897 -15,668 $562
     IEMG10,897-15,668$562
TRUIST FINL CORP 14,098 +6,056 $550
     TFC14,098+6,056$550
ISHARES TR (IJH) 9,032 +7,203 $549
     IJH9,032+7,203$549
LOWES COS INC 2,134 -13 $544
     LOW2,134-13$544
GENERAL DYNAMICS CORP 1,917 -86 $542
     GD1,917-86$542
NETFLIX INC 892 -92 $542
     NFLX892-92$542
FIRST TR ENHANCED EQUITY INC (FFA) 27,992 UNCH $529
     FFA27,992UNCH$529
ISHARES TR (GOVT) 22,996 -3,401 $524
     GOVT22,996-3,401$524
J P MORGAN EXCHANGE TRADED F (JPST) 10,279 +360 $519
     JPST10,279+360$519
ISHARES TR (IFRA) 11,877 +603 $515
     IFRA11,877+603$515
ISHARES TR (IEFA) 6,860 -11 $509
     IEFA6,860-11$509
MCDONALDS CORP 1,766 -61 $498
     MCD1,766-61$498
DOMINION ENERGY INC 9,839 +390 $484
     D9,839+390$484
MERCK & CO INC 3,623 -164 $478
     MRK3,623-164$478
ISHARES TR (SHY) 5,460 -948 $447
     SHY5,460-948$447
SCHWAB CHARLES CORP 6,171 -791 $446
     SCHW6,171-791$446
AMGEN INC 1,564 -13 $445
     AMGN1,564-13$445
EATON CORP PLC 1,421 -321 $444
     ETN1,421-321$444
ADOBE INC 859 +107 $433
     ADBE859+107$433
SCHWAB STRATEGIC TR 12,159 -267 $433
     FNDF12,159-267$433
VIRTUS EQUITY & CONV INCM FD 19,238 -667 $431
     NIE19,238-667$431
EATON VANCE TAX MANAGED GLOB 51,810 UNCH $425
     ETW51,810UNCH$425
ISHARES TR (SUB) 3,847 +10 $403
     SUB3,847+10$403
EXCHANGE TRADED CONCEPTS TRU (EMQQ) 12,664 +571 $397
     EMQQ12,664+571$397
BLACKROCK ETF TRUST (LCTU) 6,719 -1,008 $386
     LCTU6,719-1,008$386
SHOPIFY INC 4,903 +151 $378
     SHOP4,903+151$378
ISHARES TR (ESGU) 3,246 -623 $373
     ESGU3,246-623$373
VANGUARD SCOTTSDALE FDS (VGLT) 6,280 +821 $372
     VGLT6,280+821$372
MARRIOTT INTL INC NEW 1,463 -129 $369
     MAR1,463-129$369
PFIZER INC 13,160 +420 $365
     PFE13,160+420$365
PEPSICO INC 2,068 +20 $362
     PEP2,068+20$362
IDEXX LABS INC 667 +293 $360
     IDXX667+293$360
BANK AMERICA CORP 9,444 +9,444 $358
     BAC9,444+9,444$358
TARGET CORP 1,999 +1,999 $354
     TGT1,999+1,999$354
ISHARES TR (DSI) 3,346 -519 $337
     DSI3,346-519$337
NUVEEN PFD & INCOME OPPORTUN 46,476 +21,551 $334
     JPC46,476+21,551$334
ISHARES TR (ITOT) 2,875 -4,869 $332
     ITOT2,875-4,869$332
THE TRADE DESK INC 3,773 +236 $330
     TTD3,773+236$330
ASML HOLDING N V 335 +54 $325
     ASML335+54$325
CHIPOTLE MEXICAN GRILL INC 111 -41 $323
     CMG111-41$323
ORACLE CORP 2,530 UNCH $318
     ORCL2,530UNCH$318
CONSTELLATION BRANDS INC 1,160 UNCH $315
     STZ1,160UNCH$315
WALMART INC 5,230 +3,497 $315
     WMT5,230+3,497$315
AUTOMATIC DATA PROCESSING IN 1,247 +4 $311
     ADP1,247+4$311
SERVICENOW INC 407 +407 $310
     NOW407+407$310
TEXAS INSTRS INC 1,775 +30 $309
     TXN1,775+30$309
INVESCO SR INCOME TR 71,836 UNCH $307
     VVR71,836UNCH$307
LOCKHEED MARTIN CORP 666 -23 $303
     LMT666-23$303
ENBRIDGE INC 8,343 +672 $302
     ENB8,343+672$302
CONOCOPHILLIPS 2,365 -222 $301
     COP2,365-222$301
ISHARES GOLD TR (IAU) 7,060 UNCH $297
     IAU7,060UNCH$297
TRACTOR SUPPLY CO 1,137 -230 $297
     TSCO1,137-230$297
BALL CORP 4,397 -929 $296
     BALL4,397-929$296
FIDELITY COVINGTON TRUST 6,515 -411 $295
     FDVV6,515-411$295
PIMCO MUN INCOME FD III 39,450 UNCH $295
     PMX39,450UNCH$295
BOOKING HOLDINGS INC 80 -2 $290
     BKNG80-2$290
DUKE ENERGY CORP NEW 2,994 +91 $290
     DUK2,994+91$290
CHEVRON CORP NEW 1,830 +214 $289
     CVX1,830+214$289
PROLOGIS INC. 2,221 -438 $289
     PLD2,221-438$289
ABRDN GLOBAL PREMIER PPTYS F 71,705 +5,200 $284
     AWP71,705+5,200$284
GENERAL MLS INC 4,063 +21 $284
     GIS4,063+21$284
LAMAR ADVERTISING CO NEW 2,370 +85 $283
     LAMR2,370+85$283
AVERY DENNISON CORP 1,261 -250 $282
     AVY1,261-250$282
KAYNE ANDERSON ENERGY INFRST 28,032 UNCH $281
     KYN28,032UNCH$281
VANGUARD INTL EQUITY INDEX F (VT) 2,540 UNCH $281
     VT2,540UNCH$281
KLA CORP 400 -151 $279
     KLAC400-151$279
ISHARES TR (EAGG) 5,906 +187 $278
     EAGG5,906+187$278
GLOBAL X FDS 7,993 +1,020 $271
     AIQ7,993+1,020$271
ISHARES TR (EFAV) 3,819 -174 $271
     EFAV3,819-174$271
NUVEEN CR STRATEGIES INCOME 48,519 +18,165 $270
     JQC48,519+18,165$270
MEDTRONIC PLC 3,051 +80 $266
     MDT3,051+80$266
UNITED PARCEL SERVICE INC 1,791 +124 $266
     UPS1,791+124$266
ISHARES TR (IGSB) 5,148 +1 $264
     IGSB5,148+1$264
ABBVIE INC 1,444 -9 $263
     ABBV1,444-9$263
INTERNATIONAL BUSINESS MACHS 1,362 +1,362 $260
     IBM1,362+1,362$260
ADVENT CONV & INCOME FD 21,729 UNCH $259
     AVK21,729UNCH$259
CROWDSTRIKE HLDGS INC 808 +808 $259
     CRWD808+808$259
STEEL DYNAMICS INC 1,650 +1,650 $245
     STLD1,650+1,650$245
ISHARES TR (EFA) 2,999 -122 $240
     EFA2,999-122$240
GENERAL ELECTRIC CO 1,364 +1,364 $239
     GE1,364+1,364$239
MERCADOLIBRE INC 156 +19 $236
     MELI156+19$236
ISHARES TR (SUSC) 10,282 +10,282 $236
     SUSC10,282+10,282$236
VANGUARD INDEX FDS (VTV) 1,447 +1,447 $236
     VTV1,447+1,447$236
WELLS FARGO CO NEW 4,079 +4,079 $236
     WFC4,079+4,079$236
ISHARES TR (IUSG) 1,984 UNCH $233
     IUSG1,984UNCH$233
STARBUCKS CORP 2,491 -1,027 $228
     SBUX2,491-1,027$228
UNION PAC CORP 919 +919 $226
     UNP919+919$226
FIDELITY COVINGTON TRUST 1,444 +2 $225
     FTEC1,444+2$225
TRANSDIGM GROUP INC 182 +182 $224
     TDG182+182$224
NUVEEN FLOATING RATE INCOME 25,374 UNCH $222
     JFR25,374UNCH$222
AMERICAN TOWER CORP NEW 1,119 +1,119 $221
     AMT1,119+1,119$221
VEEVA SYS INC 947 +947 $219
     VEEV947+947$219
PHILIP MORRIS INTL INC 2,378 +106 $218
     PM2,378+106$218
TAIWAN SEMICONDUCTOR MFG LTD 1,595 +1,595 $217
     TSM1,595+1,595$217
VANGUARD INTL EQUITY INDEX F (VWO) 5,172 -1,265 $216
     VWO5,172-1,265$216
ISHARES TR (XT) 3,609 UNCH $215
     XT3,609UNCH$215
QUALCOMM INC 1,248 +1,248 $211
     QCOM1,248+1,248$211
WASTE MGMT INC DEL 989 -359 $211
     WM989-359$211
GABELLI DIVID & INCOME TR 9,122 -588 $210
     GDV9,122-588$210
CACI INTL INC 549 +549 $208
     CACI549+549$208
CANADIAN NATL RY CO 1,578 +1,578 $208
     CNI1,578+1,578$208
SCIENCE APPLICATIONS INTL CO 1,597 -3,000 $208
     SAIC1,597-3,000$208
MORGAN STANLEY 2,194 +2,194 $207
     MS2,194+2,194$207
INVESCO EXCHANGE TRADED FD T (PWB) 2,304 +2,304 $206
     PWB2,304+2,304$206
ARISTA NETWORKS INC 703 +703 $204
     ANET703+703$204
ROYCE VALUE TR INC 13,451 UNCH $204
     RVT13,451UNCH$204
NUVEEN S&P 500 BUY WRITE INC 14,696 UNCH $194
     BXMX14,696UNCH$194
ENERGY TRANSFER L P 11,559 UNCH $182
     ET11,559UNCH$182
PGIM GLOBAL HIGH YIELD FD FO 13,682 UNCH $164
     GHY13,682UNCH$164
ABRDN TOTAL DYNAMIC DIVIDEND 18,843 UNCH $156
     AOD18,843UNCH$156
ALLSPRING GLOBAL DIVIDEND OP 24,051 UNCH $115
     EOD24,051UNCH$115
EATON VANCE TAX MANAGED GLOB 13,869 UNCH $113
     EXG13,869UNCH$113
LLOYDS BANKING GROUP PLC 20,270 +788 $52
     LYG20,270+788$52
BLACKSKY TECHNOLOGY INC 10,250 +0 $14
     BKSY10,250UNCH$14
CVS HEALTH CORP $0 (exited)
     CVS0-5,362$0
ISHARES TR $0 (exited)
     OEF0-5,920$0
GLOBAL X FDS $0 (exited)
     PAVE0-9,873$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-1,286$0
SPDR SER TR $0 (exited)
     SDY0-1,704$0
SPDR SER TR $0 (exited)
     SPBO0-10,168$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VOOG0-1,168$0
VERIZON COMMUNICATIONS INC 0 -5,708 $0 (exited)
     VZ0-5,708$0

See Summary: Centurion Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Centurion Wealth Management LLC

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