Centurion Wealth Management LLC Reduced Holdings in Q3 2024

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-164K
- 78.54%
$40.45 - $45.49 $6.64M - $7.47M
44.9K $2.04B
TFLO
Ishares Treasury Floating Rate

ETFs
-116K
- 44.64%
$50.42 - $50.66 $5.85M - $5.88M
144K $7.29B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-44.9K
- 65.35%
$71.45 - $75.64 $3.21M - $3.39M
23.8K $1.79B
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-30.4K
- 23.96%
$10.32 - $11.27 $314K - $343K
96.4K $1.09B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-18.7K
- 43.41%
$49.93 - $51.15 $936K - $959K
24.4K $1.25B
VO
Vanguard Mid Cap ETF

ETFs
-2.76K
- 11.9%
$237.84 - $263.83 $657K - $729K
20.5K $5.4B
DIS
Walt Disney CO

Communication Services
-1.2K
- 15.36%
$85.6 - $98.61 $102K - $118K
6.59K $634M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.92K
- 27.13%
$76.94 - $79.54 $302K - $312K
10.5K $836M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.38K
- 10.27%
$520.18 - $576.82 $1.76M - $1.95M
29.5K $17B
FISV
Fiserv Inc

Technology
-2.43K
- 21.61%
N/A
8.83K $1.59B
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-49.9K
- 69.64%
$3.74 - $4.66 $187K - $233K
21.8K $101M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.51K
- 12.76%
$89.91 - $101.33 $226K - $254K
17.2K $1.68B
FNDF
Schwab Fundamental Intl Large

ETFs
-5.21K
- 42.81%
$33.67 - $37.71 $175K - $196K
6.95K $260M
CRM
Salesforce, Inc.

Technology
-402
- 18.48%
$238.42 - $276.53 $95.8K - $111K
1.77K $485M
VGSH
Vanguard

ETFs
-3.16K
- 11.5%
$57.74 - $59.13 $182K - $187K
24.3K $1.43B
EMQQ
Emqq Emerging Markets Internet

ETFs
-6.53K
- 51.59%
$31.65 - $39.64 $207K - $259K
6.13K $240M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.86K
- 17.01%
$50.61 - $50.96 $145K - $146K
13.9K $710M
PFE
Pfizer Inc

Healthcare
-4.83K
- 36.71%
$27.7 - $31.39 $134K - $152K
8.33K $241M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-20.5K
- 13.31%
$8.04 - $8.65 $165K - $177K
133K $1.15B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.42K
- 26.03%
$81.31 - $83.29 $116K - $118K
4.04K $336M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.15K
- 35.43%
$113.45 - $126.18 $130K - $145K
2.1K $264M
LLY
Eli Lilly & CO

Healthcare
-272
- 21.81%
$772.14 - $960.02 $210K - $261K
975 $864M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-436
- 15.79%
$434.77 - $502.96 $190K - $219K
2.33K $1.14B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-999
- 17.51%
$117.9 - $128.2 $118K - $128K
4.71K $603M
EMB
Ishares Tr

ETFs
-1.28K
- 12.03%
$87.75 - $93.74 $112K - $120K
9.34K $874M
CVX
Chevron Corp

Energy
-342
- 18.69%
$137.88 - $161.97 $47.2K - $55.4K
1.49K $219M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-606
- 13.35%
$175.0 - $190.72 $106K - $116K
3.93K $750M
JNJ
Johnson & Johnson

Healthcare
-537
- 9.22%
$145.48 - $167.38 $78.1K - $89.9K
5.29K $857M
TGT
Target Corp

Consumer Defensive
-94
- 4.7%
$133.47 - $159.25 $12.5K - $15K
1.91K $297M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.23K
- 20.79%
$46.18 - $48.92 $56.7K - $60.1K
4.68K $227M
NEAR
Blackrock Short Maturity Bond

ETFs
-886
- 6.18%
$50.09 - $51.31 $44.4K - $45.5K
13.4K $689M
D
Dominion Energy, Inc

Utilities
-1.85K
- 18.81%
$48.01 - $58.53 $88.9K - $108K
7.99K $462M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.62K
- 11.01%
$12.49 - $13.7 $20.2K - $22.2K
13.1K $179M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-319
- 3.1%
$50.25 - $50.74 $16K - $16.2K
9.96K $505M
IBM
International Business Machines Corp

Technology
-239
- 17.55%
$175.1 - $223.38 $41.8K - $53.4K
1.12K $248M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.45K
- 5.71%
$8.36 - $9.0 $12.1K - $13.1K
23.9K $211M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-2K
- 14.41%
$7.86 - $8.77 $15.7K - $17.5K
11.9K $104M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.44K
- 7.51%
$57.47 - $62.76 $140K - $153K
30K $1.88B
FDVV
Fidelity High Dividend ETF

ETFs
-672
- 10.31%
$46.26 - $50.65 $31.1K - $34K
5.84K $296M
MCD
Mcdonalds Corp

Consumer Cyclical
-118
- 6.68%
$245.82 - $304.51 $29K - $35.9K
1.65K $502M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-397
- 3.99%
$77.24 - $83.67 $30.7K - $33.2K
9.54K $798M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.1K
- 8.8%
$475.2 - $527.7 $520K - $578K
11.3K $5.99B
LYG
Lloyds Banking Group PLC

Financial Services
-329
- 1.62%
$2.73 - $3.17 $898 - $1.04K
19.9K $62.2M
ABBV
Abb Vie Inc.

Healthcare
-46
- 3.19%
$163.84 - $199.33 $7.54K - $9.17K
1.4K $276M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15
- 0.17%
$57.32 - $62.65 $860 - $940
9.02K $562M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-82
- 2.45%
$97.81 - $108.79 $8.02K - $8.92K
3.26K $355M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-38
- 1.0%
$69.31 - $77.34 $2.63K - $2.94K
3.78K $290M
CAT
Caterpillar Inc

Industrials
-66
- 3.52%
$316.8 - $391.12 $20.9K - $25.8K
1.81K $708M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-58
- 2.02%
$113.41 - $125.62 $6.58K - $7.29K
2.82K $354M
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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