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| Name: |
Centurion Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$13,084,000 |
76,301 |
5.16% |
-1,606,000 |
3 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,988,000 |
207,183 |
4.72% |
1,754,000 |
21,046 |
0.023 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$11,984,000 |
262,860 |
4.72% |
2,949,000 |
66,746 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$8,324,000 |
9,213 |
3.28% |
3,897,000 |
275 |
0 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$7,127,000 |
70,284 |
2.81% |
530,000 |
986 |
0.082 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$485.97 |
$5,980,000 |
12,441 |
2.36% |
1,666,000 |
2,565 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$5,533,000 |
13,151 |
2.18% |
605,000 |
45 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.99 |
$4,986,000 |
68,647 |
1.97% |
1,431,000 |
20,309 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.68 |
$3,927,000 |
42,494 |
1.55% |
263,000 |
3,544 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.27 |
$3,246,000 |
38,446 |
1.28% |
1,742,000 |
18,414 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.63 |
$3,071,000 |
17,027 |
1.21% |
625,000 |
928 |
0 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$2,685,000 |
25,874 |
1.06% |
311,000 |
1,362 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.26 |
$2,184,000 |
43,171 |
0.86% |
39,000 |
1,154 |
0.002 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
24 |
- |
$10.56 |
$2,172,000 |
126,842 |
0.86% |
1,124,000 |
21,158 |
0.183 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$138.35 |
$1,780,000 |
13,181 |
0.7% |
195,000 |
269 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.12 |
$1,775,000 |
4,221 |
0.7% |
333,000 |
177 |
0 |
Property & Casualty I... |
|
|
JPIE |
Jpmorgan Income Etf |
31 |
- |
$0.00 |
$1,737,000 |
38,122 |
0.68% |
450,000 |
9,900 |
0.144 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
33 |
- |
$36.91 |
$1,552,000 |
42,136 |
0.61% |
59,000 |
1,054 |
0.191 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.18 |
$1,499,000 |
9,935 |
0.59% |
215,000 |
741 |
0 |
Search Engines & Info... |
|
|
MCN |
Madison Claymore Covered Ca... |
38 |
- |
$7.36 |
$1,411,000 |
192,957 |
0.56% |
-37,000 |
702 |
1.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$1,360,000 |
23,621 |
0.54% |
806,000 |
13,624 |
0.003 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
40 |
- |
$8.29 |
$1,269,000 |
153,836 |
0.5% |
116,000 |
3,840 |
0.086 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
42 |
- |
$81.25 |
$1,265,000 |
15,516 |
0.5% |
128,000 |
1,185 |
0.034 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$175.43 |
$1,237,000 |
8,122 |
0.49% |
193,000 |
715 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$793.07 |
$1,193,000 |
1,628 |
0.47% |
125,000 |
10 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.47 |
$1,027,000 |
5,127 |
0.4% |
212,000 |
337 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$212.29 |
$1,002,000 |
4,810 |
0.39% |
99,000 |
118 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$771.12 |
$970,000 |
1,247 |
0.38% |
421,000 |
306 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$103.37 |
$953,000 |
7,791 |
0.38% |
262,000 |
133 |
0 |
Entertainment - Diver... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$89.58 |
$952,000 |
10,614 |
0.38% |
330,000 |
3,626 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$473.23 |
$944,000 |
1,945 |
0.37% |
275,000 |
54 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.28 |
$921,000 |
5,823 |
0.36% |
9,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$45.30 |
$908,000 |
19,916 |
0.36% |
129,000 |
3,109 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$110.41 |
$865,000 |
7,822 |
0.34% |
20,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
- |
$43.36 |
$795,000 |
18,507 |
0.31% |
233,000 |
4,136 |
0.021 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
62 |
- |
$0.00 |
$793,000 |
9,938 |
0.31% |
225,000 |
2,706 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.32 |
$767,000 |
12,542 |
0.3% |
88,000 |
1,016 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$754,000 |
4,287 |
0.3% |
-247,000 |
259 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$121.20 |
$690,000 |
5,705 |
0.27% |
109,000 |
500 |
0.002 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$147.19 |
$644,000 |
3,905 |
0.25% |
153,000 |
300 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.68 |
$589,000 |
5,486 |
0.23% |
12,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$458.87 |
$588,000 |
1,221 |
0.23% |
70,000 |
6 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.73 |
$584,000 |
1,522 |
0.23% |
107,000 |
144 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$550,000 |
14,098 |
0.22% |
253,000 |
6,056 |
0.001 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$60.26 |
$549,000 |
9,032 |
0.22% |
42,000 |
7,203 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
85 |
- |
$0.00 |
$519,000 |
10,279 |
0.2% |
21,000 |
360 |
0.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
86 |
- |
$0.00 |
$515,000 |
11,877 |
0.2% |
61,000 |
603 |
0.013 |
N/A |
|
|
D |
Dominion Energy Inc |
89 |
- |
$53.30 |
$484,000 |
9,839 |
0.19% |
40,000 |
390 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.88 |
$433,000 |
859 |
0.17% |
-16,000 |
107 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$104.75 |
$403,000 |
3,847 |
0.16% |
-2,000 |
10 |
0.004 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
100 |
- |
$36.20 |
$397,000 |
12,664 |
0.16% |
24,000 |
571 |
0.06 |
N/A |
|
|
SHOP |
Shopify Inc |
102 |
- |
$57.81 |
$378,000 |
4,903 |
0.15% |
8,000 |
151 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
104 |
- |
$57.77 |
$372,000 |
6,280 |
0.15% |
36,000 |
821 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.92 |
$365,000 |
13,160 |
0.14% |
-2,000 |
420 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$183.11 |
$362,000 |
2,068 |
0.14% |
14,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
108 |
- |
$540.94 |
$360,000 |
667 |
0.14% |
152,000 |
293 |
0.001 |
Diagnostic Substances |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
112 |
- |
$7.19 |
$334,000 |
46,476 |
0.13% |
166,000 |
21,551 |
0.045 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
114 |
- |
$93.19 |
$330,000 |
3,773 |
0.13% |
75,000 |
236 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$325,000 |
335 |
0.13% |
112,000 |
54 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$315,000 |
5,230 |
0.12% |
42,000 |
3,497 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$250.06 |
$311,000 |
1,247 |
0.12% |
21,000 |
4 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$194.97 |
$309,000 |
1,775 |
0.12% |
12,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
125 |
- |
$36.76 |
$302,000 |
8,343 |
0.12% |
26,000 |
672 |
0 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.84 |
$290,000 |
2,994 |
0.11% |
8,000 |
91 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
134 |
- |
$161.09 |
$289,000 |
1,830 |
0.11% |
48,000 |
214 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
136 |
- |
$71.40 |
$284,000 |
4,063 |
0.11% |
21,000 |
21 |
0.085 |
Food - Major Diversified |
|
|
AWP |
Alpine Global Premier Prope... |
137 |
- |
$3.88 |
$284,000 |
71,705 |
0.11% |
26,000 |
5,200 |
0 |
Asset Management |
|
|
LAMR |
Lamar Advertising Co |
138 |
- |
$120.22 |
$283,000 |
2,370 |
0.11% |
40,000 |
85 |
0.003 |
Marketing Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
143 |
- |
$46.60 |
$278,000 |
5,906 |
0.11% |
5,000 |
187 |
0.003 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
145 |
- |
$34.37 |
$271,000 |
7,993 |
0.11% |
54,000 |
1,020 |
0 |
Medical Laboratories ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
146 |
- |
$5.58 |
$270,000 |
48,519 |
0.11% |
112,000 |
18,165 |
0.036 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$149.66 |
$266,000 |
1,791 |
0.1% |
4,000 |
124 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
147 |
- |
$85.64 |
$266,000 |
3,051 |
0.1% |
21,000 |
80 |
0 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
158 |
- |
$1,739.15 |
$236,000 |
156 |
0.09% |
21,000 |
19 |
0 |
Business Services |
|
|
FTEC |
Fidelity Msci Information T... |
164 |
- |
$158.83 |
$225,000 |
1,444 |
0.09% |
18,000 |
2 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
169 |
- |
$100.66 |
$218,000 |
2,378 |
0.09% |
4,000 |
106 |
0 |
Cigarettes & Other To... |
|
|
LYG |
Lloyds Banking Group Plc |
189 |
- |
$2.74 |
$53,000 |
20,270 |
0.02% |
6,000 |
788 |
0.001 |
Foreign Regional Banks |
|
