Centerline Wealth Advisors, LLC Diversified Active

Location: Louisville, KY

CIK: 0001802059 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (35)

FBCG FIDELITY COVINGTON TRUST 10.7%

Value $18.33M Shares 396,087 Share Price $46.28 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%

BINC BLACKROCK ETF TRUST II 10.2%

Value $17.36M Shares 337,429 Share Price $51.45 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%

FBND FIDELITY MERRIMACK STR TR 9.1%

Value $15.49M Shares 345,161 Share Price $44.88 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%

AOR ISHARES TR 8.6%

Value $14.67M Shares 252,966 Share Price $58.00 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%

VO VANGUARD INDEX FDS 7.6%

Value $12.89M Shares 49,000 Share Price $263.08 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%

AAPL APPLE INC 6.5%

Value $11.04M Shares 44,121 Share Price $250.24 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

CGGR CAPITAL GROUP GROWTH ETF 6.4%

Value $10.9M Shares 294,261 Share Price $37.04 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $9.19M Shares 192,069 Share Price $47.85 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%

DYNF BLACKROCK ETF TRUST 5.0%

Value $8.565M Shares 167,023 Share Price $51.28 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%

FHLC FIDELITY COVINGTON TRUST 4.8%

Value $8.119M Shares 124,171 Share Price $65.39 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%

FMAT FIDELITY COVINGTON TRUST 4.5%

Value $7.639M Shares 158,528 Share Price $48.19 Est. Cost/Share $52.76 Unrealized @ Report Date -8.7%

IYW ISHARES TR 3.4%

Value $5.836M Shares 36,567 Share Price $159.59 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%

ICVT ISHARES TR 3.2%

Value $5.511M Shares 64,838 Share Price $85.00 Est. Cost/Share $86.06 Unrealized @ Report Date -1.3%

PWRD TCW ETF TRUST 2.9%

Value $4.999M Shares 68,842 Share Price $72.61 Est. Cost/Share $75.19 Unrealized @ Report Date -3.5%

EMXC ISHARES INC 2.9%

Value $4.876M Shares 92,340 Share Price $52.80 * Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%

TLT ISHARES TR 2.7%

Value $4.535M Shares 51,894 Share Price $87.38 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%

PEP PEPSICO INC 1.0%

Value $1.655M Shares 10,885 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%

META META PLATFORMS INC 0.7%

Value $1.204M Shares 2,056 Share Price $585.48 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%

AOA ISHARES TR 0.6%

Value $1.059M Shares 13,825 Share Price $76.61 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $928K Shares 2,097 Share Price $442.47 * Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.5%

Value $818K Shares 1,958 Share Price $417.85 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

LLY ELI LILLY & CO 0.4%

Value $731K Shares 947 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value $624K Shares 2,613 Share Price $238.62 Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $470K Shares 3,727 Share Price $126.11 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $458K Shares 2,083 Share Price $219.79 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $352K Shares 2,102 Share Price $167.63 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

GE GE AEROSPACE 0.2%

Value $333K Shares 1,999 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $314K Shares 2,357 Share Price $133.15 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%

ORCL ORACLE CORP 0.2%

Value $295K Shares 1,773 Share Price $166.63 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

ABNB AIRBNB INC 0.2%

Value $265K Shares 2,015 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%

DIS DISNEY WALT CO 0.1%

Value $249K Shares 2,236 Share Price $111.34 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 1,014 Share Price $232.48 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%

GOOGL ALPHABET INC 0.1%

Value $218K Shares 1,152 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

VUG VANGUARD INDEX FDS 0.1%

Value $213K Shares 520 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $213K Shares 1,474 Share Price $144.59 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	396,087	$18.33M	10.7%	$46.28	$45.33	+2.1%	BLUE CHIP GRWTH	316092352
BINC	BLACKROCK ETF TRUST II	337,429	$17.36M	10.2%	$51.45	$52.67	-1.2%	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	345,161	$15.49M	9.1%	$44.88	$45.70	-1.8%	TOTAL BD ETF	316188309
AOR	ISHARES TR	252,966	$14.67M	8.6%	$58.00	$58.56	-2.1%	GRWT ALLOCAT ETF	464289867
VO	VANGUARD INDEX FDS	49,000	$12.89M	7.6%	$263.08 *	$67.89	-2.7%	MID CAP ETF	922908629
AAPL	APPLE INC	44,121	$11.04M	6.5%	$250.24	$234.51	+6.3%	COM CL A	037833100
CGGR	CAPITAL GROUP GROWTH ETF	294,261	$10.9M	6.4%	$37.04	$36.74	+1.2%	SHS CREATION UNI	14020G101
VEA	VANGUARD TAX-MANAGED FDS	192,069	$9.19M	5.4%	$47.85	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	167,023	$8.565M	5.0%	$51.28	$51.47	-0.4%	ISHARES US EQUIT	09290C103
FHLC	FIDELITY COVINGTON TRUST	124,171	$8.119M	4.8%	$65.39	$69.48	-5.9%	MSCI HLTH CARE I	316092600
FMAT	FIDELITY COVINGTON TRUST	158,528	$7.639M	4.5%	$48.19	$52.76	-8.7%	MSCI MATLS INDEX	316092881
IYW	ISHARES TR	36,567	$5.836M	3.4%	$159.59	$158.23	+0.8%	U.S. TECH ETF	464287721
ICVT	ISHARES TR	64,838	$5.511M	3.2%	$85.00	$86.06	-1.3%	CONV BD ETF	46435G102
PWRD	TCW ETF TRUST	68,842	$4.999M	2.9%	$72.61	$75.19	-3.5%	TRANSFORM SYSTEM	29287L205
EMXC	ISHARES INC	92,340	$4.876M	2.9%	$52.80 *	$58.71	-5.5%	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	51,894	$4.535M	2.7%	$87.38	$92.04	-5.1%	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	10,885	$1.655M	1.0%	$152.06 *	$156.55	-6.6%	COM	713448108
META	META PLATFORMS INC	2,056	$1.204M	0.7%	$585.48	$584.74	-0.2%	CL A	30303M102
AOA	ISHARES TR	13,825	$1.059M	0.6%	$76.61	$78.32	-2.2%	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,097	$928K	0.5%	$442.47 *	$461.73	-1.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,958	$818K	0.5%	$417.85	$422.35	-0.9%	COM	594918104
LLY	ELI LILLY & CO	947	$731K	0.4%	$772.00	$821.14	-6.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,613	$624K	0.4%	$238.62	$228.03	+2.9%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	3,727	$470K	0.3%	$126.11 *	$122.34	-3.6%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,083	$458K	0.3%	$219.79 *	$216.31	-0.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,102	$352K	0.2%	$167.63 *	$165.73	-1.4%	COM	742718109
GE	GE AEROSPACE	1,999	$333K	0.2%	$166.79	$177.15	-6.4%	COM NEW	369604301
CHDN	CHURCHILL DOWNS INC	2,357	$314K	0.2%	$133.15	$137.69	-3.4%	COM	171484108
ORCL	ORACLE CORP	1,773	$295K	0.2%	$166.63	$175.85	-6.2%	COM	68389X105
ABNB	AIRBNB INC	2,015	$265K	0.2%	$131.41	$134.70	-2.4%	COM CL A	009066101
DIS	DISNEY WALT CO	2,236	$249K	0.1%	$111.34	$103.52	+6.4%	COM	254687106
XLK	SELECT SECTOR SPDR TR	1,014	$236K	0.1%	$232.48 *	$116.34	-0.1%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,152	$218K	0.1%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	520	$213K	0.1%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,474	$213K	0.1%	$144.59 *	$149.59	-6.2%	COM	478160104