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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Centerline Wealth Advisors LLC
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|---|---|
| CRD # | 164485 |
| SEC # | 801-76852 |
| CIK # | 0000180205, 0001802059 |
| AUM | $293.3 M (2025-02-07) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 502-242-1561 |
| Address | 10200 Forest Green Blvd Louisville, KY 40223 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 9.0 | |
| iShares Comex Gold Trust | 2.3 | |
| Facebook Inc | 1.5 | |
| PepsiCo Inc | 1.4 | |
| Microsoft Corp | 0.9 | |
| Interpublic Group of Companies Inc | 0.9 | |
| J P Morgan Chase & Co | 0.7 | |
| Lilly Eli & Co | 0.7 | |
| International Business Machines Corp | 0.6 | |
| General Electric Co | 0.5 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 13.8 |
| (b) Individuals (high net worth individuals) | 123 | 265.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 8.8 |
| (n) Other | 1 | 2.8 |
| Total | 811 | 293.3 |
| By Discretionary | ||
| Discretionary | 808 | 290.5 |
| Non-Discretionary | 3 | 2.8 |
| Total | 811 | 293.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 293.3 | |
| Total | 811 | 293.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802059] |
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