Centerline Wealth Advisors, LLC Diversified Active

CIK: 0001802059 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $170,594 (100.0% shares, 0.0% debt)

Holdings (35)

FBCG FIDELITY COVINGTON TRUST 10.7%

Value ($000) $18,331 Shares 396,087 Est. Cost $46.28 Unrealized —

BINC BLACKROCK ETF TRUST II 10.2%

Value ($000) $17,361 Shares 337,429 Est. Cost $51.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.1%

Value ($000) $15,492 Shares 345,161 Est. Cost $44.88 Unrealized —

AOR ISHARES TR 8.6%

Value ($000) $14,673 Shares 252,966 Est. Cost $58.00 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value ($000) $12,891 Shares 49,000 Est. Cost $263.08 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $11,041 Shares 44,121 Est. Cost $234.51 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 6.4%

Value ($000) $10,899 Shares 294,261 Est. Cost $37.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $9,190 Shares 192,069 Est. Cost $47.85 Unrealized —

DYNF BLACKROCK ETF TRUST 5.0%

Value ($000) $8,565 Shares 167,023 Est. Cost $51.28 Unrealized —

FHLC FIDELITY COVINGTON TRUST 4.8%

Value ($000) $8,119 Shares 124,171 Est. Cost $65.39 Unrealized —

FMAT FIDELITY COVINGTON TRUST 4.5%

Value ($000) $7,639 Shares 158,528 Est. Cost $48.19 Unrealized —

IYW ISHARES TR 3.4%

Value ($000) $5,836 Shares 36,567 Est. Cost $159.59 Unrealized —

ICVT ISHARES TR 3.2%

Value ($000) $5,511 Shares 64,838 Est. Cost $85.00 Unrealized —

PWRD TCW ETF TRUST 2.9%

Value ($000) $4,999 Shares 68,842 Est. Cost $72.61 Unrealized —

EMXC ISHARES INC 2.9%

Value ($000) $4,876 Shares 92,340 Est. Cost $52.80 Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $4,535 Shares 51,894 Est. Cost $87.38 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,655 Shares 10,885 Est. Cost $156.55 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $1,204 Shares 2,056 Est. Cost $584.74 Unrealized 0.0%

AOA ISHARES TR 0.6%

Value ($000) $1,059 Shares 13,825 Est. Cost $76.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $928 Shares 2,097 Est. Cost $461.73 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $818 Shares 1,958 Est. Cost $422.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $731 Shares 947 Est. Cost $821.14 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $624 Shares 2,613 Est. Cost $228.03 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $470 Shares 3,727 Est. Cost $122.34 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $458 Shares 2,083 Est. Cost $216.31 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $352 Shares 2,102 Est. Cost $165.73 Unrealized 0.0%

GE GE AEROSPACE 0.2%

Value ($000) $333 Shares 1,999 Est. Cost $177.15 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $314 Shares 2,357 Est. Cost $137.69 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $295 Shares 1,773 Est. Cost $175.85 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $265 Shares 2,015 Est. Cost $134.70 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $249 Shares 2,236 Est. Cost $103.52 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $236 Shares 1,014 Est. Cost $232.48 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 1,152 Est. Cost $174.14 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 520 Est. Cost $410.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $213 Shares 1,474 Est. Cost $149.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	396,087	$18,331	10.7%	$46.28	—	BLUE CHIP GRWTH	316092352
BINC	BLACKROCK ETF TRUST II	337,429	$17,361	10.2%	$51.45	—	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	345,161	$15,492	9.1%	$44.88	—	TOTAL BD ETF	316188309
AOR	ISHARES TR	252,966	$14,673	8.6%	$58.00	—	GRWT ALLOCAT ETF	464289867
VO	VANGUARD INDEX FDS	49,000	$12,891	7.6%	$263.08	—	MID CAP ETF	922908629
AAPL	APPLE INC	44,121	$11,041	6.5%	$234.51	0.0%	COM CL A	037833100
CGGR	CAPITAL GROUP GROWTH ETF	294,261	$10,899	6.4%	$37.04	—	SHS CREATION UNI	14020G101
VEA	VANGUARD TAX-MANAGED FDS	192,069	$9,190	5.4%	$47.85	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	167,023	$8,565	5.0%	$51.28	—	ISHARES US EQUIT	09290C103
FHLC	FIDELITY COVINGTON TRUST	124,171	$8,119	4.8%	$65.39	—	MSCI HLTH CARE I	316092600
FMAT	FIDELITY COVINGTON TRUST	158,528	$7,639	4.5%	$48.19	—	MSCI MATLS INDEX	316092881
IYW	ISHARES TR	36,567	$5,836	3.4%	$159.59	—	U.S. TECH ETF	464287721
ICVT	ISHARES TR	64,838	$5,511	3.2%	$85.00	—	CONV BD ETF	46435G102
PWRD	TCW ETF TRUST	68,842	$4,999	2.9%	$72.61	—	TRANSFORM SYSTEM	29287L205
EMXC	ISHARES INC	92,340	$4,876	2.9%	$52.80	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	51,894	$4,535	2.7%	$87.38	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	10,885	$1,655	1.0%	$156.55	0.0%	COM	713448108
META	META PLATFORMS INC	2,056	$1,204	0.7%	$584.74	0.0%	CL A	30303M102
AOA	ISHARES TR	13,825	$1,059	0.6%	$76.61	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,097	$928	0.5%	$461.73	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,958	$818	0.5%	$422.35	0.0%	COM	594918104
LLY	ELI LILLY & CO	947	$731	0.4%	$821.14	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,613	$624	0.4%	$228.03	0.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	3,727	$470	0.3%	$122.34	0.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,083	$458	0.3%	$216.31	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,102	$352	0.2%	$165.73	0.0%	COM	742718109
GE	GE AEROSPACE	1,999	$333	0.2%	$177.15	0.0%	COM NEW	369604301
CHDN	CHURCHILL DOWNS INC	2,357	$314	0.2%	$137.69	0.0%	COM	171484108
ORCL	ORACLE CORP	1,773	$295	0.2%	$175.85	0.0%	COM	68389X105
ABNB	AIRBNB INC	2,015	$265	0.2%	$134.70	0.0%	COM CL A	009066101
DIS	DISNEY WALT CO	2,236	$249	0.1%	$103.52	0.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	1,014	$236	0.1%	$232.48	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,152	$218	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	520	$213	0.1%	$410.44	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,474	$213	0.1%	$149.59	0.0%	COM	478160104