CCO

0001085146-23-002813.txt : 20230721 0001085146-23-002813.hdr.sgml : 20230721 20230721104309 ACCESSION NUMBER: 0001085146-23-002813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101472 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 06-30-2023 06-30-2023 false Centurion Wealth Management LLC

7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-22804 000317929 801-123007 N Feisal Malik CCO 703-657-6065 /s/Feisal Malik McLean VA 07-21-2023 0 154 207346560 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 217570 1615 SH SOLE 0 0 1615 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 260045 66338 SH SOLE 0 0 66338 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 175756 21278 SH SOLE 0 0 21278 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 294468 3493 SH SOLE 0 0 3493 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 332024 679 SH SOLE 0 0 679 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 136134 11616 SH SOLE 0 0 11616 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 436128 3403 SH SOLE 0 0 3403 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 102020 23453 SH SOLE 0 0 23453 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1155823 9656 SH SOLE 0 0 9656 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 841467 6956 SH SOLE 0 0 6956 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 204356 4511 SH SOLE 0 0 4511 AMAZON COM INC COM 023135106 BBG001S5PQL7 2023388 15522 SH SOLE 0 0 15522 AMGEN INC COM 031162100 BBG001S5NNL6 346730 1562 SH SOLE 0 0 1562 APPLE INC COM 037833100 BBG001S5N8V8 15405129 79420 SH SOLE 0 0 79420 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 271932 1237 SH SOLE 0 0 1237 BALL CORP COM 058498106 BBG001S5P7Q4 265299 4558 SH SOLE 0 0 4558 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1329218 3898 SH SOLE 0 0 3898 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1255467 150536 SH SOLE 0 0 150536 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1064588 105719 SH SOLE 0 0 105719 BLACKROCK INC COM 09247X101 BBG001SDBP55 552485 799 SH SOLE 0 0 799 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 22755 10250 SH SOLE 0 0 10250 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 218727 81 SH SOLE 0 0 81 CATERPILLAR INC COM 149123101 BBG001S5PJ06 485278 1972 SH SOLE 0 0 1972 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 252980 1608 SH SOLE 0 0 1608 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 297321 139 SH SOLE 0 0 139 COCA COLA CO COM 191216100 BBG001S5SMQ8 678778 11272 SH SOLE 0 0 11272 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 614016 14778 SH SOLE 0 0 14778 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 236852 2286 SH SOLE 0 0 2286 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 285511 1160 SH SOLE 0 0 1160 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 820112 1523 SH SOLE 0 0 1523 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 301503 4361 SH SOLE 0 0 4361 DISNEY WALT CO COM 254687106 BBG001S5QHF3 529320 5929 SH SOLE 0 0 5929 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 497499 9606 SH SOLE 0 0 9606 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 253193 2821 SH SOLE 0 0 2821 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 109839 13869 SH SOLE 0 0 13869 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 329103 8859 SH SOLE 0 0 8859 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 146804 11559 SH SOLE 0 0 11559 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 413594 14087 SH SOLE 0 0 14087 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1164578 10859 SH SOLE 0 0 10859 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 461940 15527 SH SOLE 0 0 15527 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 489785 27940 SH SOLE 0 0 27940 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10237056 255352 SH SOLE 0 0 255352 FISERV INC COM 337738108 BBG001S5R6Q4 1788626 14179 SH SOLE 0 0 14179 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 205172 9710 SH SOLE 0 0 9710 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 450930 2096 SH SOLE 0 0 2096 GENERAL MLS INC COM 370334104 BBG001S5RKR2 247610 3228 SH SOLE 0 0 3228 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3593714 114340 SH SOLE 0 0 114340 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10496814 120238 SH SOLE 0 0 120238 HOME DEPOT INC COM 437076102 BBG001S5RTW7 422601 1360 SH SOLE 0 0 1360 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1017269 2754 SH SOLE 0 0 2754 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 210463 3388 SH SOLE 0 0 3388 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 267248 7344 SH SOLE 0 0 7344 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2097159 42547 SH SOLE 0 0 42547 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 532247 6564 SH SOLE 0 0 6564 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1070951 9668 SH SOLE 0 0 9668 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 244017 2526 SH SOLE 0 0 2526 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 500753 6558 SH SOLE 0 0 6558 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1776982 34484 SH SOLE 0 0 34484 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 502442 7444 SH SOLE 0 0 7444 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 475844 1820 SH SOLE 0 0 1820 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 579465 5815 SH SOLE 0 0 5815 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2156537 22041 SH SOLE 0 0 22041 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14719024 33024 SH SOLE 0 0 33024 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9314509 204850 SH SOLE 0 0 204850 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4250676 44552 SH SOLE 0 0 44552 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2554278 52192 SH SOLE 0 0 52192 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 313828 4303 SH SOLE 0 0 4303 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 296946 3047 SH SOLE 0 0 3047 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 242916 4369 SH SOLE 0 0 4369 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 601840 23723 SH SOLE 0 0 23723 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 2990260 41798 SH SOLE 0 0 41798 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 258275 5148 SH SOLE 0 0 5148 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 230397 4556 SH SOLE 0 0 4556 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 570193 6589 SH SOLE 0 0 6589 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3880388 41604 SH SOLE 0 0 41604 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 222044 3063 SH SOLE 0 0 3063 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 268029 3971 SH SOLE 0 0 3971 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 281473 3344 SH SOLE 0 0 3344 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3402539 45776 SH SOLE 0 0 45776 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5367184 39795 SH SOLE 0 0 39795 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 604544 8578 SH SOLE 0 0 8578 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 393380 3781 SH SOLE 0 0 3781 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 297446 6943 SH SOLE 0 0 6943 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2090499 19202 SH SOLE 0 0 19202 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 458580 11734 SH SOLE 0 0 11734 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3530322 154163 SH SOLE 0 0 154163 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 722614 14534 SH SOLE 0 0 14534 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7779473 140601 SH SOLE 0 0 140601 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 933501 20653 SH SOLE 0 0 20653 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 784814 15652 SH SOLE 0 0 15652 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1262783 24932 SH SOLE 0 0 24932 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1127005 6809 SH SOLE 0 0 6809 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 686372 4719 SH SOLE 0 0 4719 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 228181 28032 SH SOLE 0 0 28032 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 232874 2346 SH SOLE 0 0 2346 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1386016 37797 SH SOLE 0 0 37797 LILLY ELI & CO COM 532457108 BBG001S5STL8 441310 941 SH SOLE 0 0 941 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 42931 19514 SH SOLE 0 0 19514 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 361104 784 SH SOLE 0 0 784 LOWES COS INC COM 548661107 BBG001S5SVL3 483351 2142 SH SOLE 0 0 2142 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 1417079 191497 SH SOLE 0 0 191497 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 295190 1607 SH SOLE 0 0 1607 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 431447 1097 SH SOLE 0 0 1097 MCDONALDS CORP COM 580135101 BBG001S5T110 558233 1871 SH SOLE 0 0 1871 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 242736 2755 SH SOLE 0 0 2755 MERCK & CO INC COM 58933Y105 BBG001S5TC52 427058 3701 SH SOLE 0 0 3701 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 525261 1830 SH SOLE 0 0 1830 MICROSOFT CORP COM 594918104 BBG001S5TD05 5690189 16709 SH SOLE 0 0 16709 NETFLIX INC COM 64110L106 BBG001SF6L46 395560 898 SH SOLE 0 0 898 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 859362 11582 SH SOLE 0 0 11582 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 455891 1000 SH SOLE 0 0 1000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 352038 31237 SH SOLE 0 0 31237 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 598550 44768 SH SOLE 0 0 44768 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3773868 8921 SH SOLE 0 0 8921 ORACLE CORP COM 68389X105 BBG001S5SJG6 330713 2777 SH SOLE 0 0 2777 PEPSICO INC COM 713448108 BBG001S695T1 422487 2281 SH SOLE 0 0 2281 PFIZER INC COM 717081103 BBG001S5V466 486444 13262 SH SOLE 0 0 13262 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5587372 59264 SH SOLE 0 0 59264 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 185624 13451 SH SOLE 0 0 13451 SALESFORCE INC COM 79466L302 BBG001SDLP09 468779 2219 SH SOLE 0 0 2219 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 322467 5689 SH SOLE 0 0 5689 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 324930 10063 SH SOLE 0 0 10063 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 517071 4597 SH SOLE 0 0 4597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 801871 4612 SH SOLE 0 0 4612 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 212792 3294 SH SOLE 0 0 3294 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1632417 3683 SH SOLE 0 0 3683 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 208876 1704 SH SOLE 0 0 1704 STARBUCKS CORP COM 855244109 BBG001S72KH6 305123 3080 SH SOLE 0 0 3080 TESLA INC COM 88160R101 BBG001SQKGD7 1023259 3909 SH SOLE 0 0 3909 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 318736 1771 SH SOLE 0 0 1771 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 414663 795 SH SOLE 0 0 795 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 241917 8154 SH SOLE 0 0 8154 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 257072 1434 SH SOLE 0 0 1434 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4137788 56924 SH SOLE 0 0 56924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2257303 5542 SH SOLE 0 0 5542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1170908 5316 SH SOLE 0 0 5316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 368306 9054 SH SOLE 0 0 9054 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 241189 2487 SH SOLE 0 0 2487 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2188428 43577 SH SOLE 0 0 43577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 835811 14248 SH SOLE 0 0 14248 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 341215 5371 SH SOLE 0 0 5371 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1100823 23936 SH SOLE 0 0 23936 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7765966 134522 SH SOLE 0 0 134522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1369799 18105 SH SOLE 0 0 18105 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2431759 14971 SH SOLE 0 0 14971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 569950 5373 SH SOLE 0 0 5373 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1188100 15822 SH SOLE 0 0 15822 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255434 6868 SH SOLE 0 0 6868 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 420991 19905 SH SOLE 0 0 19905 VISA INC COM CL A 92826C839 BBG001SRCFY3 1281145 5395 SH SOLE 0 0 5395 WALMART INC COM 931142103 BBG001S5XH92 295992 1883 SH SOLE 0 0 1883 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 233770 1348 SH SOLE 0 0 1348 WEWORK INC CL A 96209A104 BBG00W7FH7H6 5874 22593 SH SOLE 0 0 22593