Filer Name: CENTERLINE WEALTH ADVISORS, LLC
CIK: 1802059
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 35
Portfolio Value: $0.17B

Centerline Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FBCG US FIDELITY BLUE CHIP GROWTH 396,087 $18M 10.75% - -
BINC US ISHARES FLEX I A ETF-USD INC 337,429 $17M 10.18% - -
FBND US FIDELITY TOTAL BOND ETF 345,161 $15M 9.08% - -
AOR US ISHARES CORE GROWTH ALLOCATI 252,966 $15M 8.60% - -
VO US VANGUARD MID-CAP ETF 49,000 $13M 7.56% - -
AAPL US APPLE INC 44,121 $11M 6.47% - -
CGGR US CAP GROUP GROWTH EQUITY 294,261 $11M 6.39% - -
VEA US VANGUARD FTSE DEVELOPED ETF 192,069 $9M 5.39% - -
DYNF US ISHRS US E F R A ETF-USD INC 167,023 $9M 5.02% - -
FHLC US FIDELITY HEALTH CARE ETF 124,171 $8M 4.76% - -
FMAT US FIDELITY MATERIALS ETF 158,528 $8M 4.48% - -
IYW US ISHARES USTECHNOLOGY ETF 36,567 $6M 3.42% - -
ICVT US ISHARES CONVERTIBLE BOND ETF 64,838 $6M 3.23% - -
NETZ US TCW TRANSFORM SYSTEMS ETF 68,842 $5M 2.93% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 92,340 $5M 2.86% - -
TLT US ISHARES 20+ YEAR TREASURY BD 51,894 $5M 2.66% - -
PEP US PEPSICO INC 10,885 $2M 0.97% - -
META US META PLATFORMS INC-CLASS A 2,056 $1M 0.71% - -
AOA US ISHARES CORE AGGRESSIVE ALLO 13,825 $1M 0.62% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,097 $1M 0.54% - -
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