Centerline Wealth Advisors, LLC Diversified Active

Location: Louisville, KY

CIK: 0001802059 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (36)

BINC BLACKROCK ETF TRUST II 10.6%

Value $17.84M Shares 340,540 Share Price $52.38 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%

FBND FIDELITY MERRIMACK STR TR 9.6%

Value $16.12M Shares 353,123 Share Price $45.65 Est. Cost/Share $45.69 Unrealized @ Report Date -0.1%

FBCG FIDELITY COVINGTON TRUST 9.2%

Value $15.45M Shares 386,543 Share Price $39.97 Est. Cost/Share $45.33 Unrealized @ Report Date -11.8%

AOR ISHARES TR 8.7%

Value $14.56M Shares 252,835 Share Price $57.57 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%

VO VANGUARD INDEX FDS 7.4%

Value $12.47M Shares 48,226 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value $9.957M Shares 195,883 Share Price $50.83 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%

AAPL APPLE INC 5.8%

Value $9.788M Shares 44,064 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

CGGR CAPITAL GROUP GROWTH ETF 5.6%

Value $9.379M Shares 273,851 Share Price $34.25 Est. Cost/Share $36.74 Unrealized @ Report Date -6.8%

FHLC FIDELITY COVINGTON TRUST 5.2%

Value $8.688M Shares 127,172 Share Price $68.32 Est. Cost/Share $69.46 Unrealized @ Report Date -1.6%

FMAT FIDELITY COVINGTON TRUST 4.8%

Value $8.12M Shares 168,038 Share Price $48.32 Est. Cost/Share $52.59 Unrealized @ Report Date -8.1%

DYNF BLACKROCK ETF TRUST 4.8%

Value $8.118M Shares 166,488 Share Price $48.76 Est. Cost/Share $51.47 Unrealized @ Report Date -5.3%

EMXC ISHARES INC 3.3%

Value $5.518M Shares 100,163 Share Price $55.09 Est. Cost/Share $58.50 Unrealized @ Report Date -5.8%

ICVT ISHARES TR 3.2%

Value $5.335M Shares 63,808 Share Price $83.61 Est. Cost/Share $86.06 Unrealized @ Report Date -2.9%

IYW ISHARES TR 3.1%

Value $5.138M Shares 36,584 Share Price $140.44 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%

TLT ISHARES TR 3.0%

Value $4.985M Shares 54,760 Share Price $91.03 Est. Cost/Share $91.88 Unrealized @ Report Date -0.9%

PWRD TCW ETF TRUST 2.9%

Value $4.81M Shares 68,967 Share Price $69.75 Est. Cost/Share $75.19 Unrealized @ Report Date -7.2%

PEP PEPSICO INC 1.0%

Value $1.632M Shares 10,885 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%

META META PLATFORMS INC 0.7%

Value $1.162M Shares 2,016 Share Price $576.28 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

AOA ISHARES TR 0.7%

Value $1.151M Shares 15,042 Share Price $76.50 Est. Cost/Share $78.29 Unrealized @ Report Date -2.3%

— INTERPUBLIC GROUP COS INC 0.6%

Value $982K Shares 36,174 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $898K Shares 1,686 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

LLY ELI LILLY & CO 0.5%

Value $759K Shares 919 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.4%

Value $702K Shares 1,871 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value $627K Shares 2,556 Share Price $245.29 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $518K Shares 2,084 Share Price $248.70 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $410K Shares 3,728 Share Price $110.00 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%

GE GE AEROSPACE 0.2%

Value $375K Shares 1,874 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $338K Shares 1,982 Share Price $170.44 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%

CHDN CHURCHILL DOWNS INC 0.2%

Value $264K Shares 2,377 Share Price $111.08 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%

YUM YUM BRANDS INC 0.2%

Value $258K Shares 1,640 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%

KO COCA COLA CO 0.2%

Value $258K Shares 3,599 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%

ORCL ORACLE CORP 0.1%

Value $242K Shares 1,731 Share Price $139.82 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

DIS DISNEY WALT CO 0.1%

Value $224K Shares 2,265 Share Price $98.72 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%

ABNB AIRBNB INC 0.1%

Value $218K Shares 1,827 Share Price $119.46 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $218K Shares 1,313 Share Price $165.88 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $210K Shares 1,016 Share Price $206.39 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	340,540	$17.84M	10.6%	$52.38	$52.67	-0.5%	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	353,123	$16.12M	9.6%	$45.65	$45.69	-0.1%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	386,543	$15.45M	9.2%	$39.97	$45.33	-11.8%	BLUE CHIP GRWTH	316092352
AOR	ISHARES TR	252,835	$14.56M	8.7%	$57.57	$58.56	-1.7%	CORE 60/40 BALAN	464289867
VO	VANGUARD INDEX FDS	48,226	$12.47M	7.4%	$258.62 *	$67.89	-4.8%	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	195,883	$9.957M	5.9%	$50.83	$50.23	+1.2%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	44,064	$9.788M	5.8%	$222.13	$234.51	-5.6%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	273,851	$9.379M	5.6%	$34.25	$36.74	-6.8%	SHS CREATION UNI	14020G101
FHLC	FIDELITY COVINGTON TRUST	127,172	$8.688M	5.2%	$68.32	$69.46	-1.6%	MSCI HLTH CARE I	316092600
FMAT	FIDELITY COVINGTON TRUST	168,038	$8.12M	4.8%	$48.32	$52.59	-8.1%	MSCI MATLS INDEX	316092881
DYNF	BLACKROCK ETF TRUST	166,488	$8.118M	4.8%	$48.76	$51.47	-5.3%	ISHARES US EQUIT	09290C103
EMXC	ISHARES INC	100,163	$5.518M	3.3%	$55.09	$58.50	-5.8%	MSCI EMRG CHN	46434G764
ICVT	ISHARES TR	63,808	$5.335M	3.2%	$83.61	$86.06	-2.9%	CONV BD ETF	46435G102
IYW	ISHARES TR	36,584	$5.138M	3.1%	$140.44	$158.23	-11.2%	U.S. TECH ETF	464287721
TLT	ISHARES TR	54,760	$4.985M	3.0%	$91.03	$91.88	-0.9%	20 YR TR BD ETF	464287432
PWRD	TCW ETF TRUST	68,967	$4.81M	2.9%	$69.75	$75.19	-7.2%	TRANSFORM SYSTEM	29287L205
PEP	PEPSICO INC	10,885	$1.632M	1.0%	$149.94 *	$156.55	-7.1%	COM	713448108
META	META PLATFORMS INC	2,016	$1.162M	0.7%	$576.28	$584.74	-1.7%	CL A	30303M102
AOA	ISHARES TR	15,042	$1.151M	0.7%	$76.50	$78.29	-2.3%	CORE 80/20 AGGRE	464289859
—	INTERPUBLIC GROUP COS INC	36,174	$982K	0.6%	$27.16 *	$26.51	-0.2%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,686	$898K	0.5%	$532.58	$461.73	+15.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	919	$759K	0.5%	$825.91	$821.14	+0.0%	COM	532457108
MSFT	MICROSOFT CORP	1,871	$702K	0.4%	$375.39	$422.35	-11.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,556	$627K	0.4%	$245.29	$228.03	+5.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,084	$518K	0.3%	$248.70	$216.31	+12.8%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	3,728	$410K	0.2%	$110.00 *	$122.34	-14.7%	CL B	911312106
GE	GE AEROSPACE	1,874	$375K	0.2%	$200.15	$177.15	+12.6%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	1,982	$338K	0.2%	$170.44	$165.73	+0.8%	COM	742718109
CHDN	CHURCHILL DOWNS INC	2,377	$264K	0.2%	$111.08	$137.69	-19.6%	COM	171484108
YUM	YUM BRANDS INC	1,640	$258K	0.2%	$157.36	$141.64	+9.5%	COM	988498101
KO	COCA COLA CO	3,599	$258K	0.2%	$71.62 *	$64.97	+7.9%	COM	191216100
ORCL	ORACLE CORP	1,731	$242K	0.1%	$139.82	$175.85	-21.1%	COM	68389X105
DIS	DISNEY WALT CO	2,265	$224K	0.1%	$98.72	$103.56	-5.7%	COM	254687106
ABNB	AIRBNB INC	1,827	$218K	0.1%	$119.46	$134.70	-11.3%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	1,313	$218K	0.1%	$165.88 *	$149.59	+8.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,016	$210K	0.1%	$206.39 *	$116.34	-11.3%	TECHNOLOGY	81369Y803