Filling information for Centurion Wealth Management LLC as Treemap, investor disclosed 154 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1121189 | 15718 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 419369 | 9388 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 450596 | 14228 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 492924 | 1871 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 347013 | 2048 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 313906 | 1597 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 304412 | 2541 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 264694 | 2499 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 348006 | 11845 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 223446 | 6386 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 102212 | 13869 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 361846 | 11911 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 222331 | 3216 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 990121 | 3957 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 937153 | 21406 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 362874 | 961 | |
| 931142103 | 931142103 | WALMART INC | COM | 286786 | 1793 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3084408 | 34734 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 257703 | 2744 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 532515 | 1951 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 579605 | 13072 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 547888 | 1825 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 688587 | 4748 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 390221 | 3794 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 211079 | 3063 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 249276 | 4568 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 337777 | 4838 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 442058 | 6870 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 567451 | 6877 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 1355726 | 191758 | |
| 031162100 | 031162100 | AMGEN INC | COM | 420577 | 1565 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 364279 | 9956 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 204591 | 2210 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 5574675 | 62955 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 514669 | 6935 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1718358 | 34693 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 95669 | 23739 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 81846 | 12650 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 216237 | 491 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 256525 | 5148 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 16377949 | 38139 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1386162 | 29127 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 411669 | 1362 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 281986 | 690 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 966415 | 6205 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 386765 | 50624 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 9928075 | 265528 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4325307 | 13699 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 162178 | 11559 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 449354 | 2216 | |
| 717081103 | 717081103 | PFIZER INC | COM | 466451 | 14062 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 364069 | 714 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 226244 | 1488 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 153038 | 18640 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 505439 | 941 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 2961980 | 42050 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 10152384 | 120532 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 996997 | 105726 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7998450 | 138862 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 220884 | 482 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 100188 | 19800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2007352 | 15791 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 1375167 | 40589 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3327731 | 68010 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 304541 | 3337 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 455741 | 1151 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 483528 | 3524 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 235972 | 9024 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 253077 | 1624 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 639320 | 11421 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 411875 | 7420 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 272939 | 69627 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 952484 | 7224 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1146712 | 150685 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3064744 | 35513 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 299321 | 1775 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 11993 | 10250 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 549717 | 5321 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 227803 | 2907 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 298420 | 1240 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 217536 | 7603 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 278512 | 3421 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 186053 | 14696 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 242266 | 1625 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 241998 | 1325 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 8826047 | 201877 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1389990 | 3968 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 987949 | 9525 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 516142 | 6374 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 445645 | 2144 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 241900 | 66456 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 215244 | 872 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8073305 | 150734 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 867743 | 4085 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 160862 | 21278 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1255530 | 56966 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 225793 | 8184 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 350300 | 6381 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1159222 | 26109 | |
| 037833100 | 037833100 | APPLE INC | COM | 13625477 | 79583 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1062954 | 2 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 720311 | 14438 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 483421 | 27992 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 572842 | 7068 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 4370970 | 33166 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 205489 | 1348 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 173114 | 13451 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 383901 | 3729 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 728342 | 7733 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 485167 | 4597 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2650660 | 6750 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3851962 | 55202 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 260423 | 3993 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 241850 | 2155 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1631991 | 18401 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1250257 | 12255 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 253107 | 2868 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 271111 | 148 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 228105 | 4369 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 269139 | 8106 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3915946 | 9002 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 672230 | 23212 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 458498 | 2075 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 938656 | 3764 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2534190 | 16310 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1565101 | 3661 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 269639 | 1696 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1005108 | 9580 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1148121 | 22758 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1143194 | 15212 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1954341 | 40631 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 256019 | 3276 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 235749 | 28032 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 231739 | 2487 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 227932 | 21729 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 624311 | 3808 | |
| 337738108 | 337738108 | FISERV INC | COM | 1511016 | 13377 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 291543 | 1160 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 237464 | 77 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1364125 | 19938 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 893970 | 1582 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1244705 | 5412 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 664236 | 11594 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 672839 | 7133 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 42512 | 19959 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2960564 | 40903 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 11806038 | 232677 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1223018 | 9346 | |
| 058498106 | 058498106 | BALL CORP | COM | 228257 | 4585 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 519097 | 803 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 395911 | 19905 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 508781 | 10139 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 252250 | 6433 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1274064 | 10836 |