Centurion Wealth Management LLC ETFs

Centurion Wealth Management LLC

$313 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$544 Million 0.17% of portfolio	23,184	Q3 2024 Added 0.82%
IEFA Ishares Tr	$0	$536 Million 0.17% of portfolio	6,862	Q3 2024 Added 0.03%
SPYG Spdr Portfolio	$0	$520 Million 0.17% of portfolio	6,268	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$505 Million 0.16% of portfolio	9,960	Q3 2024 Reduced 3.1%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$473 Million 0.15% of portfolio	8,187	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$471 Million 0.15% of portfolio	4,337	Q3 2024 New
IAU Ishares Gold Trust	$42.2B	$468 Million 0.15% of portfolio	9,425	Q3 2024 Added 33.5%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$415 Million 0.13% of portfolio	6,614	Q3 2024 Reduced 1.56%
VGLT Vanguard Long Term Treasury Et	$0	$413 Million 0.13% of portfolio	6,717	Q3 2024 Added 6.96%
SUB Ishares Short Term National Mu	$0	$412 Million 0.13% of portfolio	3,877	Q3 2024 Added 0.78%
FTEC Fidelity Covington Tr Msci Inf	$0	$393 Million 0.13% of portfolio	2,252	Q3 2024 Added 55.96%
DSI Ishares Msci Kld 400 Social Et	$0	$355 Million 0.11% of portfolio	3,264	Q3 2024 Reduced 2.45%
ITOT Ishares Core S&P Total U.S. St	$0	$354 Million 0.11% of portfolio	2,817	Q3 2024 Reduced 2.02%
AIQ Global X Funds Global X Artifi	$0	$336 Million 0.11% of portfolio	9,047	Q3 2024 Added 13.19%
SHY Ishares Barclays 1 3 Year Trea	$0	$336 Million 0.11% of portfolio	4,039	Q3 2024 Reduced 26.03%
WDI Western Asset Diversified Income Fund	$0	$312 Million 0.1% of portfolio	19,892	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$304 Million 0.1% of portfolio	2,540	Q4 2023 Added 2.13%
VTV Vanguard Value ETF	$0	$304 Million 0.1% of portfolio	1,740	Q3 2024 Added 20.25%
FDVV Fidelity High Dividend ETF	$0	$296 Million 0.09% of portfolio	5,843	Q3 2024 Reduced 10.31%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$290 Million 0.09% of portfolio	3,781	Q3 2024 Reduced 1.0%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$277 Million 0.09% of portfolio	11,638	Q3 2024 Added 13.19%
GLD Spdr Gold Trust	$84B	$272 Million 0.09% of portfolio	1,121	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$271 Million 0.09% of portfolio	5,148	Q1 2024 Added 0.02%
ESGU Ishares Trust Ishares Esg Awar	$0	$264 Million 0.08% of portfolio	2,096	Q3 2024 Reduced 35.43%
IUSG Ishares Core S&P U.S Growth Et	$0	$262 Million 0.08% of portfolio	1,983	Q3 2024 Reduced 0.05%
FNDF Schwab Fundamental Intl Large	$0	$260 Million 0.08% of portfolio	6,954	Q3 2024 Reduced 42.81%
EFA Ishares Tr Msci Eafe ETF	$0	$251 Million 0.08% of portfolio	2,999	Q1 2024 Reduced 3.91%
EMQQ Emqq Emerging Markets Internet	$0	$240 Million 0.08% of portfolio	6,131	Q3 2024 Reduced 51.59%
XCEM Columbia ETF Tr Ii	$0	$234 Million 0.07% of portfolio	7,168	Q3 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$227 Million 0.07% of portfolio	2,304	Q1 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$227 Million 0.07% of portfolio	4,678	Q3 2024 Reduced 20.79%
PAVE Global X Fds Us Infrastructure	$0	$224 Million 0.07% of portfolio	5,443	Q3 2024 New
XT Ishares Tr Exponential Technol	$0	$220 Million 0.07% of portfolio	3,609	Q4 2023 Reduced 17.4%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$211 Million 0.07% of portfolio	499	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$203 Million 0.06% of portfolio	999	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$200 Million 0.06% of portfolio	3,728	Q3 2024 New

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