0001085146-23-000608.txt : 20230203 0001085146-23-000608.hdr.sgml : 20230203 20230202212618 ACCESSION NUMBER: 0001085146-23-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centurion Wealth Management LLC CENTRAL INDEX KEY: 0001951368 IRS NUMBER: 473197389 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22804 FILM NUMBER: 23583507 BUSINESS ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 5717651890 MAIL ADDRESS: STREET 1: 7901 JONES BRANCH DRIVE STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001951368 XXXXXXXX 12-31-2022 12-31-2022 false Centurion Wealth Management LLC

7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-22804 000317929 801-123007 N Kris Sumner 703-657-6065 /s/Kris Sumner McLean VA 02-02-2023 0 88 84441540 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRBNB INC COM CL A 009066101 BBG001Y2XS16 270009 3158 SH SOLE 0 0 3158 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 82519 18883 SH SOLE 0 0 18883 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 483500 5480 SH SOLE 0 0 5480 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 275684 3107 SH SOLE 0 0 3107 AMAZON COM INC COM 023135106 BBG001S5PQL7 572460 6815 SH SOLE 0 0 6815 APPLE INC COM 037833100 BBG001S5N8V8 1729498 13311 SH SOLE 0 0 13311 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937422 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 436167 1412 SH SOLE 0 0 1412 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 245279 27223 SH SOLE 0 0 27223 CATERPILLAR INC COM 149123101 BBG001S5PJ06 279327 1166 SH SOLE 0 0 1166 COCA COLA CO COM 191216100 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0 42106 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 422507 5672 SH SOLE 0 0 5672 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1499293 65990 SH SOLE 0 0 65990 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 580450 11781 SH SOLE 0 0 11781 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 233047 8267 SH SOLE 0 0 8267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3346721 61419 SH SOLE 0 0 61419 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2884129 57533 SH SOLE 0 0 57533 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 521647 2953 SH SOLE 0 0 2953 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 357511 2666 SH SOLE 0 0 2666 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 525979 13827 SH SOLE 0 0 13827 LOWES COS INC COM 548661107 BBG001S5SVL3 444106 2229 SH SOLE 0 0 2229 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 223936 28895 SH SOLE 0 0 28895 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213854 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21708 SH SOLE 0 0 21708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1585162 10439 SH SOLE 0 0 10439 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 598618 5532 SH SOLE 0 0 5532 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 269190 3866 SH SOLE 0 0 3866 VISA INC COM CL A 92826C839 BBG001SRCFY3 486366 2341 SH SOLE 0 0 2341