Centerline Wealth Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$167.7B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BINCBLACKROCK ETF TRUST II | 340,540 | $17.8B | 10.64% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 353,123 | $16.1B | 9.61% | |
| 3 | FBCGFIDELITY COVINGTON TRUST | 386,543 | $15.5B | 9.21% | |
| 4 | AORISHARES TR | 252,835 | $14.6B | 8.68% | |
| 5 | VOVANGUARD INDEX FDS | 48,226 | $12.5B | 7.44% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 195,883 | $10.0B | 5.94% | |
| 7 | AAPLAPPLE INC | 44,064 | $9.8B | 5.84% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 273,851 | $9.4B | 5.59% | |
| 9 | FHLCFIDELITY COVINGTON TRUST | 127,172 | $8.7B | 5.18% | |
| 10 | FMATFIDELITY COVINGTON TRUST | 168,038 | $8.1B | 4.84% | |
| 11 | DYNFBLACKROCK ETF TRUST | 166,488 | $8.1B | 4.84% | |
| 12 | EMXCISHARES INC | 100,163 | $5.5B | 3.29% | |
| 13 | ICVTISHARES TR | 63,808 | $5.3B | 3.18% | |
| 14 | IYWISHARES TR | 36,584 | $5.1B | 3.06% | |
| 15 | TLTISHARES TR | 54,760 | $5.0B | 2.97% | |
| 16 | PWRDTCW ETF TRUST | 68,967 | $4.8B | 2.87% | |
| 17 | PEPPEPSICO INC | 10,885 | $1.6B | 0.97% | |
| 18 | METAMETA PLATFORMS INC | 2,016 | $1.2B | 0.69% | |
| 19 | AOAISHARES TR | 15,042 | $1.2B | 0.69% | |
| 20 | IPGINTERPUBLIC GROUP COS INC | 36,174 | $982.5M | 0.59% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686 | $897.9M | 0.54% | |
| 22 | LLYELI LILLY & CO | 919 | $759.0M | 0.45% | |
| 23 | MSFTMICROSOFT CORP | 1,871 | $702.4M | 0.42% | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,556 | $627.0M | 0.37% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,084 | $518.3M | 0.31% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 3,728 | $410.1M | 0.24% | |
| 27 | GEGE AEROSPACE | 1,874 | $375.1M | 0.22% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,982 | $337.8M | 0.20% | |
| 29 | CHRCHURCHILL DOWNS INC | 2,377 | $264.0M | 0.16% | |
| 30 | YUMYUM BRANDS INC | 1,640 | $258.1M | 0.15% | |
| 31 | KOCOCA COLA CO | 3,599 | $257.7M | 0.15% | |
| 32 | ORCLORACLE CORP | 1,731 | $242.0M | 0.14% | |
| 33 | DISDISNEY WALT CO | 2,265 | $223.6M | 0.13% | |
| 34 | ABNBAIRBNB INC | 1,827 | $218.3M | 0.13% | |
| 35 | JNJJOHNSON & JOHNSON | 1,313 | $217.8M | 0.13% | |
| 36 | XLKSELECT SECTOR SPDR TR | 1,016 | $209.7M | 0.13% |