Centurion Wealth Management LLC Purchases in Q3 2024

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
187K
New
$49.7 - $56.11 $9.28M - $10.5M
187K $10.3B
J P Morgan Exchange Traded F
114K
New
N/A
114K $6.21B
Nushares ETF Tr
211K
New
N/A
211K $5.51B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
26.6K
+ 21.08%
$101.72 - $112.94 $2.7M - $3M
153K $17.2B
VPN
Global X Fds Data Ctr Reits &

ETFs
205K
New
$14.75 - $16.25 $3.02M - $3.33M
205K $3.61B
XLU
Utilities Sector Spdr

ETFs
43.2K
New
$67.67 - $80.78 $2.92M - $3.49M
43.2K $3.49B
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
67.6K
New
$43.42 - $48.95 $2.93M - $3.31M
67.6K $3.29B
IVW
Ishares S&P 500 Growth ETF

ETFs
25.8K
+ 67.08%
$84.77 - $97.13 $2.19M - $2.5M
64.2K $6.15B
Blackrock ETF Trust Ii
50.1K
New
N/A
50.1K $2.68B
NVDA
Nvidia Corp

Technology
77.5K
+ 841.44%
$98.91 - $134.91 $7.67M - $10.5M
86.7K $10.5B
JEPI
J P Morgan Exchange Traded Fd

ETFs
27.1K
+ 13.06%
$54.98 - $59.51 $1.49M - $1.61M
234K $13.9B
Pacer Fds Tr
65.6K
New
N/A
65.6K $1.88B
PG
Procter & Gamble CO

Consumer Defensive
10.6K
New
$160.76 - $177.82 $1.7M - $1.88M
10.6K $1.83B
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.46K
+ 24.49%
$162.64 - $179.3 $1.21M - $1.34M
37.9K $6.8B
MSFT
Microsoft Corp

Technology
3.73K
+ 28.33%
$395.15 - $467.56 $1.47M - $1.74M
16.9K $7.26B
UNH
Unitedhealth Group Inc

Healthcare
2.94K
New
$488.01 - $604.18 $1.43M - $1.78M
2.94K $1.72B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
30.6K
New
$46.96 - $52.62 $1.44M - $1.61M
30.6K $1.59B
EFG
Msci Eafe Growth ETF

ETFs
10.5K
+ 40.5%
$96.84 - $108.77 $1.01M - $1.14M
36.4K $3.91B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
12.9K
+ 4.89%
$44.83 - $47.42 $576K - $610K
276K $13B
EFV
Msci Eafe Value ETF

ETFs
11.8K
+ 27.11%
$51.72 - $57.96 $611K - $685K
55.4K $3.19B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
7.11K
+ 45.8%
$80.13 - $88.89 $569K - $632K
22.6K $2B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
15.2K
New
$43.99 - $46.63 $668K - $708K
15.2K $705M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.69K
+ 41.02%
$56.04 - $62.99 $543K - $610K
33.3K $2.04B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
7.76K
New
$64.57 - $71.76 $501K - $556K
7.76K $556M
IEMG
Ishares Inc

ETFs
8.08K
+ 74.19%
$53.64 - $53.64 $434K - $434K
19K $1.09B
SPYG
Spdr Portfolio

ETFs
6.27K
New
$73.38 - $84.1 $460K - $527K
6.27K $520M
AMT
American Tower Corp

Real Estate
2.01K
+ 179.98%
$192.27 - $242.73 $387K - $489K
3.13K $729M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
9.71K
+ 48.76%
$44.9 - $47.55 $436K - $462K
29.6K $1.4B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.19K
New
$53.41 - $57.9 $437K - $474K
8.19K $473M
MUB
Ishares National Muni Bond ETF

ETFs
4.34K
New
$106.13 - $108.7 $460K - $471K
4.34K $471M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.22K
+ 14.9%
$83.76 - $91.82 $270K - $296K
24.9K $2.27B
ISRG
Intuitive Surgical Inc

Healthcare
914
New
$416.14 - $494.01 $380K - $452K
914 $449M
PHM
Pultegroup Inc

Consumer Cyclical
3.08K
New
$103.95 - $144.98 $320K - $447K
3.08K $442M
TSLA
Tesla, Inc.

Consumer Cyclical
242
+ 5.64%
$191.76 - $263.26 $46.4K - $63.7K
4.53K $1.19B
AMZN
Amazon Com Inc

Consumer Cyclical
1.63K
+ 9.58%
$161.02 - $200.0 $263K - $326K
18.7K $3.48B
SPY
Spdr S&P 500 ETF Trust

ETFs
452
+ 16.3%
$517.38 - $573.86 $234K - $259K
3.23K $1.85B
AMGN
Amgen Inc

Healthcare
936
+ 59.85%
$309.38 - $337.38 $290K - $316K
2.5K $805M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
17.8K
New
$18.31 - $20.21 $325K - $359K
17.8K $359M
COST
Costco Wholesale Corp

Consumer Defensive
102
+ 6.27%
$801.83 - $917.05 $81.8K - $93.5K
1.73K $1.53B
USXF
Ishares Esg Advanced Msci Usa

Technology
6.82K
New
$43.59 - $49.35 $297K - $337K
6.82K $335M
JPIE
J P Morgan Exchange Traded Fd
6.19K
+ 16.24%
$45.17 - $46.39 $280K - $287K
44.3K $2.06B
WDI
Western Asset Diversified Income Fund

ETFs
19.9K
New
$14.48 - $15.76 $288K - $313K
19.9K $312M
GLD
Spdr Gold Trust

ETFs
1.12K
New
$215.56 - $246.98 $242K - $277K
1.12K $272M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
223
+ 5.28%
$405.19 - $478.57 $90.4K - $107K
4.44K $2.05B
GOOG
Alphabet Inc.

Communication Services
781
+ 9.62%
$149.54 - $192.66 $117K - $150K
8.9K $1.49B
GNTX
Gentex Corp

Consumer Cyclical
8.36K
New
$28.39 - $35.19 $237K - $294K
8.36K $248M
MBB
Ishares Tr

ETFs
1.07K
+ 2.53%
$90.85 - $96.66 $97.5K - $104K
43.6K $4.17B
MMM
3 M CO

Industrials
1.8K
New
$99.69 - $139.42 $179K - $251K
1.8K $246M
IVE
Ishares S&P 500 Value ETF

ETFs
600
+ 5.07%
$181.06 - $197.17 $109K - $118K
12.4K $2.45B
Activity Summary
Buys All Purchases 135 New Holdings 41 Increased Positions 94 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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