Centurion Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	257,290	1,614	SH		SOLE		0	0	1,614
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	272,828	66,220	SH		SOLE		0	0	66,220
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	93,663	11,592	SH		SOLE		0	0	11,592
ACTIVISION BLIZZARD INC	COM	00507V109	292,213	3,414	SH		SOLE		0	0	3,414
ADVENT CONV & INCOME FD	COM	00764C109	134,276	11,616	SH		SOLE		0	0	11,616
AIRBNB INC	COM CL A	009066101	410,893	3,303	SH		SOLE		0	0	3,303
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	103,549	23,165	SH		SOLE		0	0	23,165
ALPHABET INC	CAP STK CL A	02079K305	1,001,617	9,656	SH		SOLE		0	0	9,656
ALPHABET INC	CAP STK CL C	02079K107	726,440	6,985	SH		SOLE		0	0	6,985
AMAZON COM INC	COM	023135106	1,576,778	15,266	SH		SOLE		0	0	15,266
AMERICAN WELL CORP	CL A	03044L105	62,665	26,553	SH		SOLE		0	0	26,553
AMGEN INC	COM	031162100	396,111	1,639	SH		SOLE		0	0	1,639
APPLE INC	COM	037833100	13,347,008	80,940	SH		SOLE		0	0	80,940
AT&T INC	COM	00206R102	195,038	10,132	SH		SOLE		0	0	10,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	274,751	1,234	SH		SOLE		0	0	1,234
BALL CORP	COM	058498106	250,776	4,550	SH		SOLE		0	0	4,550
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,194,631	3,869	SH		SOLE		0	0	3,869
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,257,146	146,350	SH		SOLE		0	0	146,350
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,049,716	105,712	SH		SOLE		0	0	105,712
BLACKROCK INC	COM	09247X101	529,819	792	SH		SOLE		0	0	792
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15,375	10,250	SH		SOLE		0	0	10,250
BOOKING HOLDINGS INC	COM	09857L108	222,802	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	451,244	1,972	SH		SOLE		0	0	1,972
CHEVRON CORP NEW	COM	166764100	274,332	1,681	SH		SOLE		0	0	1,681
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245,994	144	SH		SOLE		0	0	144
COCA COLA CO	COM	191216100	661,366	10,662	SH		SOLE		0	0	10,662
COMCAST CORP NEW	CL A	20030N101	544,793	14,371	SH		SOLE		0	0	14,371
CONOCOPHILLIPS	COM	20825C104	226,794	2,286	SH		SOLE		0	0	2,286
CONSTELLATION BRANDS INC	CL A	21036P108	262,032	1,160	SH		SOLE		0	0	1,160
COSTCO WHSL CORP NEW	COM	22160K105	729,525	1,468	SH		SOLE		0	0	1,468
CVS HEALTH CORP	COM	126650100	324,274	4,364	SH		SOLE		0	0	4,364
DISNEY WALT CO	COM	254687106	593,447	5,927	SH		SOLE		0	0	5,927
DOMINION ENERGY INC	COM	25746U109	528,542	9,453	SH		SOLE		0	0	9,453
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,533	2,649	SH		SOLE		0	0	2,649
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	108,314	13,869	SH		SOLE		0	0	13,869
ENBRIDGE INC	COM	29250N105	357,623	9,374	SH		SOLE		0	0	9,374
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144,145	11,559	SH		SOLE		0	0	11,559
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	564,848	17,602	SH		SOLE		0	0	17,602
EXXON MOBIL CORP	COM	30231G102	1,201,489	10,956	SH		SOLE		0	0	10,956
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	282,922	11,112	SH		SOLE		0	0	11,112
FIRST TR ENHANCED EQUITY INC	COM	337318109	460,736	27,890	SH		SOLE		0	0	27,890
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,060,831	250,519	SH		SOLE		0	0	250,519
FISERV INC	COM	337738108	1,601,925	14,173	SH		SOLE		0	0	14,173
GABELLI DIVID & INCOME TR	COM	36242H104	201,871	9,710	SH		SOLE		0	0	9,710
GENERAL DYNAMICS CORP	COM	369550108	476,020	2,086	SH		SOLE		0	0	2,086
GENERAL MLS INC	COM	370334104	216,983	2,539	SH		SOLE		0	0	2,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,193,730	112,654	SH		SOLE		0	0	112,654
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,714,696	119,610	SH		SOLE		0	0	119,610
HOME DEPOT INC	COM	437076102	384,380	1,302	SH		SOLE		0	0	1,302
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	942,454	19,842	SH		SOLE		0	0	19,842
INVESCO QQQ TR	UNIT SER 1	46090E103	879,376	2,740	SH		SOLE		0	0	2,740
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209,819	3,388	SH		SOLE		0	0	3,388
ISHARES GOLD TR	ISHARES NEW	464285204	204,974	5,485	SH		SOLE		0	0	5,485
ISHARES INC	CORE MSCI EMKT	46434G103	2,079,587	42,623	SH		SOLE		0	0	42,623
ISHARES TR	1 3 YR TREAS BD	464287457	579,860	7,058	SH		SOLE		0	0	7,058
ISHARES TR	10-20 YR TRS ETF	464288653	996,236	8,698	SH		SOLE		0	0	8,698
ISHARES TR	7-10 YR TRSY BD	464287440	246,083	2,483	SH		SOLE		0	0	2,483
ISHARES TR	CONV BD ETF	46435G102	441,649	6,082	SH		SOLE		0	0	6,082
ISHARES TR	CORE DIV GRWTH	46434V621	1,620,810	32,423	SH		SOLE		0	0	32,423
ISHARES TR	CORE MSCI EAFE	46432F842	497,590	7,443	SH		SOLE		0	0	7,443
ISHARES TR	CORE S&P MCP ETF	464287507	455,240	1,820	SH		SOLE		0	0	1,820
ISHARES TR	CORE S&P SCP ETF	464287804	858,380	8,877	SH		SOLE		0	0	8,877
ISHARES TR	CORE S&P TTL STK	464287150	1,991,503	21,993	SH		SOLE		0	0	21,993
ISHARES TR	CORE S&P500 ETF	464287200	13,548,070	32,957	SH		SOLE		0	0	32,957
ISHARES TR	CORE TOTAL USD	46434V613	9,450,866	204,786	SH		SOLE		0	0	204,786
ISHARES TR	EAFE GRWTH ETF	464288885	4,155,793	44,362	SH		SOLE		0	0	44,362
ISHARES TR	EAFE VALUE ETF	464288877	2,532,434	52,183	SH		SOLE		0	0	52,183
ISHARES TR	ESG AW MSCI EAFE	46435G516	223,041	3,105	SH		SOLE		0	0	3,105
ISHARES TR	ESG AWR MSCI USA	46435G425	236,252	2,612	SH		SOLE		0	0	2,612
ISHARES TR	EXPONENTIAL TECH	46434V381	230,246	4,369	SH		SOLE		0	0	4,369
ISHARES TR	FALN ANGLS USD	46435G474	593,686	23,494	SH		SOLE		0	0	23,494
ISHARES TR	GLOBAL FINLS ETF	464287333	2,804,670	40,642	SH		SOLE		0	0	40,642
ISHARES TR	ISHS 1-5YR INVS	464288646	260,180	5,148	SH		SOLE		0	0	5,148
ISHARES TR	ISHS 5-10YR INVT	464288638	233,632	4,556	SH		SOLE		0	0	4,556
ISHARES TR	JPMORGAN USD EMG	464288281	589,338	6,831	SH		SOLE		0	0	6,831
ISHARES TR	MBS ETF	464288588	3,887,497	41,038	SH		SOLE		0	0	41,038
ISHARES TR	MSCI EAFE ETF	464287465	219,003	3,062	SH		SOLE		0	0	3,062
ISHARES TR	MSCI EAFE MIN VL	46429B689	268,625	3,971	SH		SOLE		0	0	3,971
ISHARES TR	MSCI USA MIN VOL	46429B697	3,348,974	46,040	SH		SOLE		0	0	46,040
ISHARES TR	MSCI USA QLT FCT	46432F339	4,809,187	38,762	SH		SOLE		0	0	38,762
ISHARES TR	S&P 500 GRWT ETF	464287309	547,995	8,577	SH		SOLE		0	0	8,577
ISHARES TR	SHRT NAT MUN ETF	464288158	394,596	3,770	SH		SOLE		0	0	3,770
ISHARES TR	U.S. ENERGY ETF	464287796	337,392	7,712	SH		SOLE		0	0	7,712
ISHARES TR	U.S. TECH ETF	464287721	1,779,295	19,171	SH		SOLE		0	0	19,171
ISHARES TR	US INFRASTRUC	46435U713	435,888	11,680	SH		SOLE		0	0	11,680
ISHARES TR	US TREAS BD ETF	46429B267	3,711,060	158,728	SH		SOLE		0	0	158,728
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	757,999	15,282	SH		SOLE		0	0	15,282
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,863,436	125,704	SH		SOLE		0	0	125,704
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,381,270	67,195	SH		SOLE		0	0	67,195
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,212,468	23,872	SH		SOLE		0	0	23,872
JOHNSON & JOHNSON	COM	478160104	995,451	6,422	SH		SOLE		0	0	6,422
JPMORGAN CHASE & CO	COM	46625H100	592,524	4,547	SH		SOLE		0	0	4,547
KAYNE ANDERSON ENERGY INFRST	COM	486606106	242,197	28,032	SH		SOLE		0	0	28,032
LAMAR ADVERTISING CO NEW	CL A	512816109	212,550	2,128	SH		SOLE		0	0	2,128
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,299,079	34,847	SH		SOLE		0	0	34,847
LILLY ELI & CO	COM	532457108	323,502	942	SH		SOLE		0	0	942
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,438	14,844	SH		SOLE		0	0	14,844
LOCKHEED MARTIN CORP	COM	539830109	355,543	752	SH		SOLE		0	0	752
LOWES COS INC	COM	548661107	449,303	2,247	SH		SOLE		0	0	2,247
MADISON COVERED CALL & EQUIT	COM	557437100	1,512,641	19,026,900	SH	Call	SOLE		0	0	19,026,900
MARRIOTT INTL INC NEW	CL A	571903202	273,966	1,650	SH		SOLE		0	0	1,650
MASTERCARD INCORPORATED	CL A	57636Q104	409,149	1,126	SH		SOLE		0	0	1,126
MCDONALDS CORP	COM	580135101	516,643	1,848	SH		SOLE		0	0	1,848
MEDTRONIC PLC	SHS	G5960L103	246,217	3,054	SH		SOLE		0	0	3,054
MERCK & CO INC	COM	58933Y105	393,749	3,701	SH		SOLE		0	0	3,701
META PLATFORMS INC	CL A	30303M102	382,614	1,805	SH		SOLE		0	0	1,805
MICROSOFT CORP	COM	594918104	4,851,569	16,828	SH		SOLE		0	0	16,828
NETFLIX INC	COM	64110L106	343,062	993	SH		SOLE		0	0	993
NEXTERA ENERGY INC	COM	65339F101	912,569	11,839	SH		SOLE		0	0	11,839
NORTHROP GRUMMAN CORP	COM	666807102	459,100	994	SH		SOLE		0	0	994
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	356,742	30,940	SH		SOLE		0	0	30,940
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	586,015	44,768	SH		SOLE		0	0	44,768
NVIDIA CORPORATION	COM	67066G104	2,460,799	8,859	SH		SOLE		0	0	8,859
ORACLE CORP	COM	68389X105	258,039	2,777	SH		SOLE		0	0	2,777
PEPSICO INC	COM	713448108	421,478	2,312	SH		SOLE		0	0	2,312
PFIZER INC	COM	717081103	518,378	12,705	SH		SOLE		0	0	12,705
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,320,483	58,313	SH		SOLE		0	0	58,313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	402,064	4,106	SH		SOLE		0	0	4,106
ROYCE VALUE TR INC	COM	780910105	141,128	10,400	SH		SOLE		0	0	10,400
SALESFORCE INC	COM	79466L302	445,503	2,230	SH		SOLE		0	0	2,230
SCHWAB CHARLES CORP	COM	808513105	287,156	5,482	SH		SOLE		0	0	5,482
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	304,126	9,726	SH		SOLE		0	0	9,726
SCIENCE APPLICATIONS INTL CO	COM	808625107	451,332	4,200	SH		SOLE		0	0	4,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	636,991	4,218	SH		SOLE		0	0	4,218
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,659,831	4,054	SH		SOLE		0	0	4,054
SPDR SER TR	S&P DIVID ETF	78464A763	210,802	1,704	SH		SOLE		0	0	1,704
STARBUCKS CORP	COM	855244109	276,146	2,652	SH		SOLE		0	0	2,652
TESLA INC	COM	88160R101	829,840	4,000	SH		SOLE		0	0	4,000
TEXAS INSTRS INC	COM	882508104	332,656	1,788	SH		SOLE		0	0	1,788
THERMO FISHER SCIENTIFIC INC	COM	883556102	463,762	805	SH		SOLE		0	0	805
UNITED BANKSHARES INC WEST V	COM	909907107	286,115	8,128	SH		SOLE		0	0	8,128
UNITED PARCEL SERVICE INC	CL B	911312106	279,491	1,441	SH		SOLE		0	0	1,441
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,310,039	58,378	SH		SOLE		0	0	58,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,976,017	5,254	SH		SOLE		0	0	5,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,081,551	5,299	SH		SOLE		0	0	5,299
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	362,902	8,983	SH		SOLE		0	0	8,983
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229,028	2,487	SH		SOLE		0	0	2,487
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,199,940	43,426	SH		SOLE		0	0	43,426
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	809,356	13,498	SH		SOLE		0	0	13,498
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	443,935	6,777	SH		SOLE		0	0	6,777
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,090,817	23,433	SH		SOLE		0	0	23,433
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,450,922	127,279	SH		SOLE		0	0	127,279
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,255,223	29,584	SH		SOLE		0	0	29,584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,999,530	12,983	SH		SOLE		0	0	12,983
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	655,907	6,217	SH		SOLE		0	0	6,217
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,120,399	15,206	SH		SOLE		0	0	15,206
VERIZON COMMUNICATIONS INC	COM	92343V104	264,213	6,794	SH		SOLE		0	0	6,794
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	391,133	19,905	SH		SOLE		0	0	19,905
VISA INC	COM CL A	92826C839	1,220,572	5,414	SH		SOLE		0	0	5,414
WALMART INC	COM	931142103	255,680	1,734	SH		SOLE		0	0	1,734
WASTE MGMT INC DEL	COM	94106L109	219,953	1,348	SH		SOLE		0	0	1,348

Centurion Wealth Management 13F-HRQuarterly holdings report by institutional manager