0001085146-24-002124.txt : 20240430 0001085146-24-002124.hdr.sgml : 20240430 20240429205004 ACCESSION NUMBER: 0001085146-24-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 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: 24893653 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 03-31-2024 03-31-2024 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 04-29-2024 0 190 253727016 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 262873 1444 SH SOLE 0 0 1444 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 283954 71705 SH SOLE 0 0 71705 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 156208 18843 SH SOLE 0 0 18843 ADOBE INC COM 00724F101 BBG001S5NCQ5 433451 859 SH SOLE 0 0 859 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 259439 21729 SH SOLE 0 0 21729 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 644169 3905 SH SOLE 0 0 3905 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 115445 24051 SH SOLE 0 0 24051 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1499490 9935 SH SOLE 0 0 9935 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1236656 8122 SH SOLE 0 0 8122 AMAZON COM INC COM 023135106 BBG001S5PQL7 3071330 17027 SH SOLE 0 0 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SH SOLE 0 0 3246 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 277931 5906 SH SOLE 0 0 5906 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 236392 10282 SH SOLE 0 0 10282 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 215169 3609 SH SOLE 0 0 3609 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 794867 18507 SH SOLE 0 0 18507 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1028262 29480 SH SOLE 0 0 29480 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 720845 6618 SH SOLE 0 0 6618 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 263989 5148 SH SOLE 0 0 5148 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 951719 10614 SH SOLE 0 0 10614 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3927332 42494 SH SOLE 0 0 42494 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 239500 2999 SH SOLE 0 0 2999 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 270723 3819 SH SOLE 0 0 3819 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 337359 3346 SH SOLE 0 0 3346 ISHARES TR MSCI USA MIN VOL 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F INCOME ETF 46641Q159 BBG0130Y3986 1736826 38122 SH SOLE 0 0 38122 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 518576 10279 SH SOLE 0 0 10279 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 852348 16798 SH SOLE 0 0 16798 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 921127 5823 SH SOLE 0 0 5823 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1026996 5127 SH SOLE 0 0 5127 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 280600 28032 SH SOLE 0 0 28032 KLA CORP COM NEW 482480100 BBG001S5SLM4 279291 400 SH SOLE 0 0 400 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 282955 2370 SH SOLE 0 0 2370 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1552290 42136 SH SOLE 0 0 42136 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 52500 20270 SH SOLE 0 0 20270 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 303087 666 SH SOLE 0 0 666 LOWES COS INC COM 548661107 BBG001S5SVL3 543549 2134 SH SOLE 0 0 2134 MADISON COVERED 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