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| Name: |
Centurion Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
11 |
New |
$243.94 |
$5,801,000 |
23,217 |
2.29% |
5,801,000 |
23,217 |
0.012 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$45.78 |
$4,186,000 |
94,269 |
1.65% |
4,186,000 |
94,269 |
1.047 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
New |
$183.64 |
$2,209,000 |
11,826 |
0.87% |
2,209,000 |
11,826 |
0.008 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
New |
$0.00 |
$1,028,000 |
29,480 |
0.41% |
1,028,000 |
29,480 |
0.004 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
60 |
New |
$177.66 |
$819,000 |
4,540 |
0.32% |
819,000 |
4,540 |
0.037 |
N/A |
|
|
BAC |
Bank of America Corp |
109 |
New |
$39.96 |
$358,000 |
9,444 |
0.14% |
358,000 |
9,444 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
110 |
New |
$147.35 |
$354,000 |
1,999 |
0.14% |
354,000 |
1,999 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
121 |
New |
$704.11 |
$310,000 |
407 |
0.12% |
310,000 |
407 |
0 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
151 |
New |
$167.38 |
$260,000 |
1,362 |
0.1% |
260,000 |
1,362 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
152 |
New |
$342.18 |
$259,000 |
808 |
0.1% |
259,000 |
808 |
0.109 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
154 |
New |
$127.16 |
$245,000 |
1,650 |
0.1% |
245,000 |
1,650 |
0.001 |
Steel & Iron |
|
|
GE |
General Electric Co |
156 |
New |
$162.55 |
$239,000 |
1,364 |
0.09% |
239,000 |
1,364 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
160 |
New |
$58.68 |
$236,000 |
4,079 |
0.09% |
236,000 |
4,079 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
159 |
New |
$160.79 |
$236,000 |
1,447 |
0.09% |
236,000 |
1,447 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
157 |
New |
$0.00 |
$236,000 |
10,282 |
0.09% |
236,000 |
10,282 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
163 |
New |
$227.41 |
$226,000 |
919 |
0.09% |
226,000 |
919 |
0 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
165 |
New |
$1,362.30 |
$224,000 |
182 |
0.09% |
224,000 |
182 |
0 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
167 |
New |
$198.19 |
$221,000 |
1,119 |
0.09% |
221,000 |
1,119 |
0 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
168 |
New |
$181.69 |
$219,000 |
947 |
0.09% |
219,000 |
947 |
0.001 |
Healthcare Informatio... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
170 |
New |
$162.92 |
$217,000 |
1,595 |
0.09% |
217,000 |
1,595 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
174 |
New |
$211.90 |
$211,000 |
1,248 |
0.08% |
211,000 |
1,248 |
0 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
178 |
New |
$126.05 |
$208,000 |
1,578 |
0.08% |
208,000 |
1,578 |
0 |
Railroads |
|
|
CACI |
CACI International Inc |
177 |
New |
$423.95 |
$208,000 |
549 |
0.08% |
208,000 |
549 |
0 |
Technical Services |
|
|
MS |
Morgan Stanley |
179 |
New |
$96.66 |
$207,000 |
2,194 |
0.08% |
207,000 |
2,194 |
0 |
Investment Brokerage ... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
180 |
New |
$90.79 |
$206,000 |
2,304 |
0.08% |
206,000 |
2,304 |
0.019 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
182 |
New |
$297.56 |
$204,000 |
703 |
0.08% |
204,000 |
703 |
0 |
Diversified Computer ... |
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