The Analysis of Centerline Wealth Advisors, LLC's Holdings
Currently, Centerline Wealth Advisors, LLC holds 46 types of securities in its portfolio with a total value $229.7M. In the most recent quarter, they have increased their positions in EFV (+55.2K shares, valued at $3.7M), JIRE (+49.6K shares, valued at $3.6M), EFG (+31.8K shares, valued at $3.6M); decreased their positions in FBCG (-48.3K shares, valued at $2.6M), IYW (-5.4K shares, valued at $1.1M), PWRD (-8.0K shares, valued at $780.7K); initiated new positions in EFV (+55.2K shares, valued at $3.7M), EFG (+31.8K shares, valued at $3.6M), JNJ (+1.3K shares, valued at $239.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BINC BLACKROCK ETF TRUST II436.1K shares7.28%2025-09-302025-10-15
FBCG FIDELITY COVINGTON TRUST411.4K shares-10.52%2025-09-302025-10-15 FBND FIDELITY MERRIMACK STR TR466.1K shares8.15%2025-09-302025-10-15 VO VANGUARD INDEX FDS40.5K shares-0.87%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS183.5K shares-0.05%2025-09-302025-10-15 AAPL APPLE INC41.8K shares-4.98%2025-09-302025-10-15 IEMG ISHARES INC159.4K shares8.80%2025-09-302025-10-15 DYNF BLACKROCK ETF TRUST174.8K shares1.58%2025-09-302025-10-15 FHLC FIDELITY COVINGTON TRUST145.0K shares9.31%2025-09-302025-10-15 AOR ISHARES TR147.1K shares-2.40%2025-09-302025-10-15 FMAT FIDELITY COVINGTON TRUST174.5K shares-0.27%2025-09-302025-10-15 JAVA J P MORGAN EXCHANGE TRADED F130.0K shares2.22%2025-09-302025-10-15 IYW ISHARES TR43.4K shares-11.04%2025-09-302025-10-15 CGGR CAPITAL GROUP GROWTH ETF192.6K shares-6.56%2025-09-302025-10-15 JIRE J P MORGAN EXCHANGE TRADED F92.7K shares114.99%2025-09-302025-10-15 TLT ISHARES TR74.0K shares10.15%2025-09-302025-10-15 ICVT ISHARES TR63.8K shares-0.46%2025-09-302025-10-15 PWRD TCW ETF TRUST61.5K shares-11.51%2025-09-302025-10-15 FDVV FIDELITY COVINGTON TRUST95.3K shares42.46%2025-09-302025-10-15 EFV ISHARES TR55.2K sharesnew addition2025-09-302025-10-15 EFG ISHARES TR31.8K sharesnew addition2025-09-302025-10-15 IAU ISHARES GOLD TR37.7K shares1.28%2025-09-302025-10-15 PEP PEPSICO INC10.8K shares-0.40%2025-09-302025-10-15 META META PLATFORMS INC1.9K shares-2.45%2025-09-302025-10-15 MSFT MICROSOFT CORP2.1K shares10.98%2025-09-302025-10-15 IPG INTERPUBLIC GROUP COS INC36.2K shares0.00%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.2.8K shares10.66%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-4.65%2025-09-302025-10-15 LLY ELI LILLY & CO964 shares5.36%2025-09-302025-10-15 AOA ISHARES TR7.8K shares-53.05%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.10%2025-09-302025-10-15 ORCL ORACLE CORP2.0K shares13.31%2025-09-302025-10-15 WMT WALMART INC3.8K shares0.00%2025-09-302025-10-15 GE GE AEROSPACE1.2K shares-38.58%2025-09-302025-10-15 UPS UNITED PARCEL SERVICE INC3.7K shares0.05%2025-09-302025-10-15 DIS DISNEY WALT CO2.6K shares15.67%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR1.0K shares-0.86%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO1.9K shares0.00%2025-09-302025-10-15 GEV GE VERNOVA INC452 shares-17.22%2025-09-302025-10-15 YUM YUM BRANDS INC1.7K shares2.13%2025-09-302025-10-15 KO COCA COLA CO3.6K shares0.14%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-15 NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-09-302025-10-15 GOOGL ALPHABET INC852 sharesnew addition2025-09-302025-10-15 INTC INTEL CORP6.1K sharesnew addition2025-09-302025-10-15 CHDN CHURCHILL DOWNS INC2.1K shares-9.66%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available