Centerline Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Centerline Wealth Advisors, LLC reported 35 stock positions worth $170.6 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 10.7% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 10.2%) and Fidelity Total Bond ETF (FBND, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001802059
- Portfolio Value
- $170.6M (Q4 2024)
- SEC Filing
- 0001802059-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 35 stocks · $170.6M
| FBCG Fidelity Blue Chip Grow ETF | 10.75% | 396,087 | $18.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 10.18% | 337,429 | $17.4M | — |
| FBND Fidelity Total Bond ETF | 9.08% | 345,161 | $15.5M | — |
| AOR iShares Core 60/40 Balanced | 8.60% | 252,966 | $14.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.56% | 49,000 | $12.9M | — |
| AAPL Apple Inc. | 6.47% | 44,121 | $11.0M | — |
| CGGR Cap Group Growth Equity | 6.39% | 294,261 | $10.9M | — |
| VEA Vanguard Ftse Developed ETF | 5.39% | 192,069 | $9.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.02% | 167,023 | $8.6M | — |
| FHLC Fidelity MSCI Health Care | 4.76% | 124,171 | $8.1M | — |
| FMAT Fidelity MSCI Materials Indx | 4.48% | 158,528 | $7.6M | — |
| IYW iShares Ustechnology ETF | 3.42% | 36,567 | $5.8M | — |
| ICVT iShares Convertible Bond ETF | 3.23% | 64,838 | $5.5M | — |
| PWRD TCW Transform Systems ETF | 2.93% | 68,842 | $5.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 92,340 | $4.9M | — |
| TLT iShares 20+ Year Treasury BD | 2.66% | 51,894 | $4.5M | — |
| PEP Pepsico Inc. | 0.97% | 10,885 | $1.7M | — |
| META Meta Platforms Inc. Class A | 0.71% | 2,056 | $1.2M | — |
| AOA iShares Core 80/20 Aggressiv | 0.62% | 13,825 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,097 | $928K | — |
| MSFT Microsoft Corp. | 0.48% | 1,958 | $818K | — |
| LLY Eli Lilly & Co. | 0.43% | 947 | $731K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 2,613 | $624K | — |
| UPS United Parcel Service Class B | 0.28% | 3,727 | $470K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,083 | $458K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,102 | $352K | — |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,999 | $333K | — |
| CHDN Churchill Downs Inc. | 0.18% | 2,357 | $314K | — |
| ORCL Oracle Corp. | 0.17% | 1,773 | $295K | — |
| ABNB Airbnb Inc. Class A | 0.16% | 2,015 | $265K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,236 | $249K | — |
| XLK SS Technology Select Sector | 0.14% | 1,014 | $236K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,152 | $218K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 520 | $213K | — |
| JNJ Johnson & Johnson | 0.12% | 1,474 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $319.2M | DYNF, FBCG, JAVA, EMOP, BAI |
| Q1 2026 | 73 | $278.0M | DYNF, FBCG, JAVA, BAI, PWRD |
| Q4 2025 | 60 | $276.2M | FBCG, DYNF, ABFL, JAVA, BINC |
| Q3 2025 | 46 | $229.7M | BINC, FBCG, FBND, VO, VEA |
| Q2 2025 | 42 | $203.8M | FBCG, BINC, FBND, VO, VEA |
| Q1 2025 | 36 | $167.7M | BINC, FBND, FBCG, AOR, VO |
| Q4 2024 | 35 | $170.6M | FBCG, BINC, FBND, AOR, VO |