| |
|
|
| Name: |
Centurion Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.23 |
$17,294,000 |
32,896 |
6.82% |
-2,817,000 |
-9,211 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$13,184,000 |
260,086 |
5.2% |
-1,049,000 |
-21,921 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$13,084,000 |
76,301 |
5.16% |
-1,606,000 |
3 |
0 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.12 |
$13,079,000 |
126,016 |
5.15% |
-735,000 |
-21,235 |
0.085 |
N/A |
|
|
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 |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.41 |
$8,827,000 |
209,020 |
3.48% |
-2,853,000 |
-78,939 |
0.074 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
New |
$248.23 |
$5,801,000 |
23,217 |
2.29% |
5,801,000 |
23,217 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$5,533,000 |
13,151 |
2.18% |
605,000 |
45 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$5,006,000 |
30,457 |
1.97% |
-203,000 |
-4,946 |
0.002 |
N/A |
|
|
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... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$45.03 |
$4,186,000 |
94,269 |
1.65% |
4,186,000 |
94,269 |
1.047 |
N/A |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$183.63 |
$3,031,000 |
16,597 |
1.19% |
100,000 |
-603 |
0.004 |
Closed - End Fund - Debt |
|
|
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... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,372,000 |
43,607 |
0.93% |
-817,000 |
-17,601 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
New |
$186.16 |
$2,209,000 |
11,826 |
0.87% |
2,209,000 |
11,826 |
0.008 |
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... |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$58.40 |
$1,886,000 |
32,487 |
0.74% |
109,000 |
-523 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$92.01 |
$1,861,000 |
19,664 |
0.73% |
-514,000 |
-4,355 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,808,000 |
21,632 |
0.71% |
-301,000 |
-5,395 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$152.84 |
$1,800,000 |
11,261 |
0.71% |
18,000 |
-2,156 |
0.002 |
Business Software & S... |
|
|
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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.86 |
$1,593,000 |
27,440 |
0.63% |
-6,162,000 |
-105,517 |
0.003 |
Closed - End Fund - Debt |
|
|
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... |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$1,486,000 |
5,324 |
0.59% |
84,000 |
-60 |
0 |
Business Services |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
36 |
- |
$0.00 |
$1,475,000 |
38,340 |
0.58% |
161,000 |
-1,100 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$528.69 |
$1,450,000 |
2,773 |
0.57% |
-140,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.5% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$451.98 |
$1,226,000 |
2,762 |
0.48% |
93,000 |
-4 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$793.07 |
$1,193,000 |
1,628 |
0.47% |
125,000 |
10 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.11 |
$1,117,000 |
14,447 |
0.44% |
-100,000 |
-1,277 |
0.003 |
N/A |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.47 |
$1,027,000 |
5,127 |
0.4% |
212,000 |
337 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$261.93 |
$1,015,000 |
3,904 |
0.4% |
41,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.87 |
$921,000 |
7,923 |
0.36% |
36,000 |
-926 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
59 |
- |
$0.00 |
$852,000 |
16,798 |
0.34% |
-233,000 |
-4,585 |
0.004 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
60 |
New |
$179.99 |
$819,000 |
4,540 |
0.32% |
819,000 |
4,540 |
0.037 |
N/A |
|
|
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 |
|
|
NEAR |
Ishares Short Maturity Bond... |
65 |
- |
$0.00 |
$723,000 |
14,327 |
0.28% |
-2,000 |
-28 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$107.44 |
$721,000 |
6,618 |
0.28% |
-1,415,000 |
-12,680 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$76.41 |
$713,000 |
11,150 |
0.28% |
36,000 |
1 |
0.001 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$121.20 |
$690,000 |
5,705 |
0.27% |
109,000 |
500 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$350.72 |
$688,000 |
1,876 |
0.27% |
124,000 |
-32 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$284.68 |
$655,000 |
2,175 |
0.26% |
75,000 |
-29 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$147.19 |
$644,000 |
3,905 |
0.25% |
153,000 |
300 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$807.71 |
$595,000 |
714 |
0.23% |
-35,000 |
-62 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.37 |
$584,000 |
13,474 |
0.23% |
-24,000 |
-401 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.73 |
$584,000 |
1,522 |
0.23% |
107,000 |
144 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$54.68 |
$562,000 |
10,897 |
0.22% |
-782,000 |
-15,668 |
0 |
N/A |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.26 |
$544,000 |
2,134 |
0.21% |
66,000 |
-13 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
82 |
- |
$610.52 |
$542,000 |
892 |
0.21% |
63,000 |
-92 |
0 |
Music & Video Stores |
|
|
GD |
General Dynamics Corp |
81 |
- |
$295.75 |
$542,000 |
1,917 |
0.21% |
22,000 |
-86 |
0.001 |
Aerospace/Defense - M... |
|
|
FFA |
First Trust/Fiduciary Asset... |
83 |
- |
$19.15 |
$529,000 |
27,992 |
0.21% |
18,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
84 |
- |
$0.00 |
$524,000 |
22,996 |
0.21% |
-84,000 |
-3,401 |
0 |
N/A |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$509,000 |
6,860 |
0.2% |
26,000 |
-11 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.51 |
$498,000 |
1,766 |
0.2% |
-44,000 |
-61 |
0 |
Restaurants |
|
|
D |
Dominion Energy Inc |
89 |
- |
$53.30 |
$484,000 |
9,839 |
0.19% |
40,000 |
390 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$478,000 |
3,623 |
0.19% |
65,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$81.47 |
$447,000 |
5,460 |
0.18% |
-79,000 |
-948 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$78.04 |
$446,000 |
6,171 |
0.18% |
-33,000 |
-791 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$314.72 |
$445,000 |
1,564 |
0.18% |
-9,000 |
-13 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
94 |
- |
$330.18 |
$444,000 |
1,421 |
0.17% |
24,000 |
-321 |
0 |
Diversified Machinery |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
- |
$36.29 |
$433,000 |
12,159 |
0.17% |
14,000 |
-267 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.88 |
$433,000 |
859 |
0.17% |
-16,000 |
107 |
0 |
Application Software |
|
|
NIE |
AllianzGI Equity & Converti... |
97 |
- |
$22.57 |
$431,000 |
19,238 |
0.17% |
15,000 |
-667 |
0.069 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
98 |
- |
$8.21 |
$425,000 |
51,810 |
0.17% |
22,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
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 |
|
