0001085146-24-000459.txt : 20240125 0001085146-24-000459.hdr.sgml : 20240125 20240124180351 ACCESSION NUMBER: 0001085146-24-000459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centurion Wealth Management LLC CENTRAL INDEX KEY: 0001951368 ORGANIZATION NAME: 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: 24558080 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 12-31-2023 12-31-2023 false Centurion Wealth Management LLC

7901 JONES BRANCH DRIVE SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-22804 000317929 801-123007 N Jill Harris Grimes 703-657-6065 /s/Jill Harris Grimes McLean VA 01-24-2024 0 172 234005042 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 225183 1453 SH SOLE 0 0 1453 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 258041 66505 SH SOLE 0 0 66505 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 151875 18843 SH SOLE 0 0 18843 ADOBE INC COM 00724F101 BBG001S5NCQ5 448643 752 SH SOLE 0 0 752 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 247271 21729 SH SOLE 0 0 21729 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 490785 3605 SH SOLE 0 0 3605 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 104382 24051 SH SOLE 0 0 24051 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1284310 9194 SH SOLE 0 0 9194 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1043869 7407 SH SOLE 0 0 7407 AMAZON COM INC COM 023135106 BBG001S5PQL7 2446082 16099 SH SOLE 0 0 16099 AMGEN INC COM 031162100 BBG001S5NNL6 454076 1577 SH SOLE 0 0 1577 APPLE INC COM 037833100 BBG001S5N8V8 14689573 76298 SH SOLE 0 0 76298 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 212785 281 SH SOLE 0 0 281 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289645 1243 SH SOLE 0 0 1243 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 305379 1511 SH SOLE 0 0 1511 BALL CORP COM 058498106 BBG001S5P7Q4 306340 5326 SH SOLE 0 0 5326 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1442333 4044 SH SOLE 0 0 4044 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1153467 149996 SH SOLE 0 0 149996 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1048384 105684 SH SOLE 0 0 105684 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 404424 7727 SH SOLE 0 0 7727 BLACKROCK INC COM 09247X101 BBG001SDBP55 629767 776 SH SOLE 0 0 776 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 14350 10250 SH SOLE 0 0 10250 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 290872 82 SH SOLE 0 0 82 CATERPILLAR INC COM 149123101 BBG001S5PJ06 564132 1908 SH SOLE 0 0 1908 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 240976 1616 SH SOLE 0 0 1616 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 347618 152 SH SOLE 0 0 152 COCA COLA CO COM 191216100 BBG001S5SMQ8 679236 11526 SH SOLE 0 0 11526 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 608420 13875 SH SOLE 0 0 13875 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 300273 2587 SH SOLE 0 0 2587 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 280430 1160 SH SOLE 0 0 1160 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1068289 1618 SH SOLE 0 0 1618 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 423390 5362 SH SOLE 0 0 5362 DISNEY WALT CO COM 254687106 BBG001S5QHF3 691455 7658 SH SOLE 0 0 7658 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 444126 9449 SH SOLE 0 0 9449 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 281750 2903 SH SOLE 0 0 2903 EATON CORP PLC SHS G29183103 BBG001S5QZ45 419552 1742 SH SOLE 0 0 1742 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 402560 51810 SH SOLE 0 0 51810 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 107066 13869 SH SOLE 0 0 13869 ELI LILLY & CO COM 532457108 BBG001S5STL8 548528 941 SH SOLE 0 0 941 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 276298 7671 SH SOLE 0 0 7671 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 159519 11559 SH SOLE 0 0 11559 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 372587 12093 SH SOLE 0 0 12093 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 884682 8849 SH SOLE 0 0 8849 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1313752 39440 SH SOLE 0 0 39440 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 292831 6926 SH SOLE 0 0 6926 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 207191 1442 SH SOLE 0 0 1442 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 511413 27992 SH SOLE 0 0 27992 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 11679631 287959 SH SOLE 0 0 287959 FISERV INC COM 337738108 BBG001S5R6Q4 1782256 13417 SH SOLE 0 0 13417 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 210124 9710 SH SOLE 0 0 9710 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 520133 2003 SH SOLE 0 0 2003 GENERAL MLS INC COM 370334104 BBG001S5RKR2 263313 4042 SH SOLE 0 0 4042 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 217422 6973 SH SOLE 0 0 6973 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 340211 9873 SH SOLE 0 0 9873 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 13813574 147251 SH SOLE 0 0 147251 HOME DEPOT INC COM 437076102 BBG001S5RTW7 477397 1378 SH SOLE 0 0 1378 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 207589 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 202914 1286 SH SOLE 0 0 1286 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1132662 2766 SH SOLE 0 0 2766 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 294527 71836 SH SOLE 0 0 71836 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 275552 7060 SH SOLE 0 0 7060 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1343649 26565 SH SOLE 0 0 26565 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 553925 9997 SH SOLE 0 0 9997 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 525699 6408 SH SOLE 0 0 6408 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2375022 24019 SH SOLE 0 0 24019 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 568398 7232 SH SOLE 0 0 7232 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1776598 33010 SH SOLE 0 0 33010 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 483399 6871 SH SOLE 0 0 6871 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 507034 1829 SH SOLE 0 0 1829 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 844826 7804 SH SOLE 0 0 7804 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 814942 7744 SH SOLE 0 0 7744 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206534 1984 SH SOLE 0 0 1984 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20111394 42107 SH SOLE 0 0 42107 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9034967 196114 SH SOLE 0 0 196114 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2374013 24512 SH SOLE 0 0 24512 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3188952 61208 SH SOLE 0 0 61208 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 405905 3869 SH SOLE 0 0 3869 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 273004 5719 SH SOLE 0 0 5719 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 216071 3609 SH SOLE 0 0 3609 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 562052 14371 SH SOLE 0 0 14371 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2135549 19298 SH SOLE 0 0 19298 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 263964 5147 SH SOLE 0 0 5147 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 622344 6988 SH SOLE 0 0 6988 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3664390 38950 SH SOLE 0 0 38950 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 235172 3121 SH SOLE 0 0 3121 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 276906 3993 SH SOLE 0 0 3993 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 351952 3865 SH SOLE 0 0 3865 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2108948 27027 SH SOLE 0 0 27027 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5209265 35403 SH SOLE 0 0 35403 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1322544 5920 SH SOLE 0 0 5920 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1504440 20032 SH SOLE 0 0 20032 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 404549 3837 SH SOLE 0 0 3837 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 577315 5371 SH SOLE 0 0 5371 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 14232898 282007 SH SOLE 0 0 282007 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1584932 12912 SH SOLE 0 0 12912 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 454023 11274 SH SOLE 0 0 11274 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 608186 26397 SH SOLE 0 0 26397 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 725213 14355 SH SOLE 0 0 14355 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10233786 186137 SH SOLE 0 0 186137 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1287187 28222 SH SOLE 0 0 28222 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 498231 9919 SH SOLE 0 0 9919 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1084972 21383 SH SOLE 0 0 21383 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 911848 5818 SH SOLE 0 0 5818 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 814855 4790 SH SOLE 0 0 4790 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 246121 28032 SH SOLE 0 0 28032 KLA CORP COM NEW 482480100 BBG001S5SLM4 320446 551 SH SOLE 0 0 551 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 242851 2285 SH SOLE 0 0 2285 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1493320 41082 SH SOLE 0 0 41082 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 46563 19482 SH SOLE 0 0 19482 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 312403 689 SH SOLE 0 0 689 LOWES COS INC COM 548661107 BBG001S5SVL3 477858 2147 SH SOLE 0 0 2147 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 1447681 192255 SH SOLE 0 0 192255 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 359012 1592 SH SOLE 0 0 1592 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 518329 1215 SH SOLE 0 0 1215 MCDONALDS CORP COM 580135101 BBG001S5T110 541632 1827 SH SOLE 0 0 1827 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 244739 2971 SH SOLE 0 0 2971 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 215301 137 SH SOLE 0 0 137 MERCK & CO INC COM 58933Y105 BBG001S5TC52 412881 3787 SH SOLE 0 0 3787 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 669344 1891 SH SOLE 0 0 1891 MICROSOFT CORP COM 594918104 BBG001S5TD05 4928335 13106 SH SOLE 0 0 13106 NETFLIX INC COM 64110L106 BBG001SF6L46 479090 984 SH SOLE 0 0 984 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 677170 11149 SH SOLE 0 0 11149 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 158449 30354 SH SOLE 0 0 30354 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 208574 25374 SH SOLE 0 0 25374 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 168491 24925 SH SOLE 0 0 24925 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 188548 14696 SH SOLE 0 0 14696 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4426518 8938 SH SOLE 0 0 8938 ORACLE CORP COM 68389X105 BBG001S5SJG6 266738 2530 SH SOLE 0 0 2530 PEPSICO INC COM 713448108 BBG001S695T1 347832 2048 SH SOLE 0 0 2048 PFIZER INC COM 717081103 BBG001S5V466 366778 12740 SH SOLE 0 0 12740 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 155431 13682 SH SOLE 0 0 13682 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 213726 2272 SH SOLE 0 0 2272 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 291536 39450 SH SOLE 0 0 39450 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 354441 2659 SH SOLE 0 0 2659 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 6597195 69298 SH SOLE 0 0 69298 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 195847 13451 SH SOLE 0 0 13451 SALESFORCE INC COM 79466L302 BBG001SDLP09 579952 2204 SH SOLE 0 0 2204 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 478965 6962 SH SOLE 0 0 6962 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 419113 12426 SH SOLE 0 0 12426 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 571499 4597 SH SOLE 0 0 4597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 903148 4692 SH SOLE 0 0 4692 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 370181 4752 SH SOLE 0 0 4752 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1589574 3344 SH SOLE 0 0 3344 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 299041 10168 SH SOLE 0 0 10168 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 212949 1704 SH SOLE 0 0 1704 STARBUCKS CORP COM 855244109 BBG001S72KH6 337752 3518 SH SOLE 0 0 3518 TESLA INC COM 88160R101 BBG001SQKGD7 1000877 4028 SH SOLE 0 0 4028 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 297462 1745 SH SOLE 0 0 1745 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 254523 3537 SH SOLE 0 0 3537 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 293941 1367 SH SOLE 0 0 1367 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 296909 8042 SH SOLE 0 0 8042 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 262145 1667 SH SOLE 0 0 1667 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 316391 1168 SH SOLE 0 0 1168 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3555227 48338 SH SOLE 0 0 48338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4313727 9876 SH SOLE 0 0 9876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 973613 4104 SH SOLE 0 0 4104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264569 6437 SH SOLE 0 0 6437 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 261315 2540 SH SOLE 0 0 2540 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2144952 42017 SH SOLE 0 0 42017 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 335919 5459 SH SOLE 0 0 5459 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 779171 16807 SH SOLE 0 0 16807 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7755399 132957 SH SOLE 0 0 132957 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1216584 15724 SH SOLE 0 0 15724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2930920 17200 SH SOLE 0 0 17200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 581010 5205 SH SOLE 0 0 5205 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1137053 14331 SH SOLE 0 0 14331 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215187 5708 SH SOLE 0 0 5708 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 416214 19905 SH SOLE 0 0 19905 VISA INC COM CL A 92826C839 BBG001SRCFY3 1401597 5384 SH SOLE 0 0 5384 WALMART INC COM 931142103 BBG001S5XH92 273238 1733 SH SOLE 0 0 1733 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 241427 1348 SH SOLE 0 0 1348