Centennial Wealth Advisory
Latest statistics and disclosures from Centennial Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, BUFR, IVV, BUFT, IWY, and represent 49.29% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.8M), SPMO, MDYG, BUFR, XMHQ, XMMO, MTUM, IWY, SPTS, IEI.
- Started 12 new stock positions in LGOV, XMHQ, XLC, CRM, SPMO, FUTY, XMMO, MTUM, ABBV, ETN. HYG, MA.
- Reduced shares in these 10 stocks: SPYV, IJS, QQQM, MDYV, IJR, QUAL, NEM, SHV, BUFT, BIL.
- Sold out of its positions in Canoo Inc Com Cl A, QQQM, IJR, IJS, QUAL, NEM.
- Centennial Wealth Advisory was a net buyer of stock by $12M.
- Centennial Wealth Advisory has $216M in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001839421
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Portfolio Holdings for Centennial Wealth Advisory
Centennial Wealth Advisory holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 22.4 | $49M | 2.1M | 23.59 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 10.6 | $23M | +12% | 819k | 27.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $16M | +70% | 31k | 525.80 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 6.5 | $14M | 657k | 21.35 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.2 | $4.8M | +23% | 25k | 195.09 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $4.8M | +184% | 55k | 87.29 |
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| Apple (AAPL) | 2.2 | $4.7M | +4% | 27k | 171.49 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $4.4M | -51% | 88k | 50.10 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $4.0M | NEW | 50k | 80.22 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $3.9M | +5% | 53k | 73.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $3.5M | +8% | 69k | 50.45 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.4 | $3.1M | +24% | 107k | 28.92 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $3.1M | +24% | 27k | 115.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $2.7M | +5% | 32k | 84.10 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $2.6M | 60k | 43.60 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.1 | $2.4M | +24% | 46k | 51.11 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $2.3M | +20% | 48k | 48.25 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $2.3M | +4% | 47k | 48.77 |
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| International Business Machines (IBM) | 0.9 | $2.0M | 10k | 190.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.8M | +11% | 8.6k | 210.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | 8.2k | 205.73 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | +9% | 4.0k | 420.72 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.7 | $1.6M | +27% | 38k | 41.25 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.7 | $1.5M | NEW | 14k | 110.05 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.5M | +3% | 29k | 50.29 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.6 | $1.4M | +53% | 62k | 22.52 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $1.4M | NEW | 12k | 114.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.3M | -3% | 58k | 22.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +2% | 1.4k | 903.56 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.3M | +2% | 14k | 93.71 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.6 | $1.3M | +29% | 58k | 21.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +27% | 2.9k | 420.52 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.6 | $1.2M | +15% | 28k | 43.40 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.1M | NEW | 6.1k | 187.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.3k | 480.75 |
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| Series Portfolios Tr Panagram Bbb B (CLOZ) | 0.4 | $954k | +3% | 36k | 26.79 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $943k | +10% | 11k | 87.22 |
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| Series Portfolios Tr Panagram Aaa (CLOX) | 0.4 | $911k | +3% | 36k | 25.51 |
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| Chevron Corporation (CVX) | 0.4 | $908k | +2% | 5.8k | 157.75 |
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| Meta Platforms Cl A (META) | 0.4 | $893k | +13% | 1.8k | 485.58 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $883k | -16% | 9.6k | 91.80 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $851k | -20% | 7.7k | 110.54 |
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| Amazon (AMZN) | 0.4 | $840k | +21% | 4.7k | 180.38 |
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| Verizon Communications (VZ) | 0.3 | $735k | -2% | 18k | 41.96 |
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| Ford Motor Company (F) | 0.3 | $629k | +2% | 47k | 13.28 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $609k | +13% | 13k | 47.10 |
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| Genuine Parts Company (GPC) | 0.3 | $605k | 3.9k | 154.93 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.3 | $604k | +2% | 21k | 28.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $601k | -5% | 5.2k | 116.22 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $590k | 4.6k | 129.34 |
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| DTE Energy Company (DTE) | 0.3 | $584k | -3% | 5.2k | 112.15 |
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| Merck & Co (MRK) | 0.3 | $582k | 4.4k | 131.97 |
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| Key (KEY) | 0.3 | $577k | -2% | 37k | 15.81 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $575k | -4% | 5.6k | 102.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $571k | -6% | 6.1k | 93.04 |
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| McDonald's Corporation (MCD) | 0.3 | $548k | +2% | 1.9k | 282.08 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $542k | 39k | 13.95 |
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| Philip Morris International (PM) | 0.2 | $537k | 5.9k | 91.61 |
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| Nrg Energy Com New (NRG) | 0.2 | $535k | -7% | 7.9k | 67.69 |
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| International Paper Company (IP) | 0.2 | $530k | 14k | 39.02 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $528k | +7% | 9.8k | 53.73 |
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| At&t (T) | 0.2 | $527k | 30k | 17.60 |
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| Prudential Financial (PRU) | 0.2 | $492k | -12% | 4.2k | 117.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $480k | +32% | 3.2k | 150.93 |
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| Procter & Gamble Company (PG) | 0.2 | $471k | +12% | 2.9k | 162.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $465k | +6% | 634.00 | 732.70 |
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| NiSource (NI) | 0.2 | $455k | +3% | 16k | 27.66 |
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| Us Bancorp Del Com New (USB) | 0.2 | $455k | 10k | 44.70 |
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| Oneok (OKE) | 0.2 | $447k | -3% | 5.6k | 80.18 |
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| Watsco, Incorporated (WSO) | 0.2 | $429k | -4% | 992.00 | 432.10 |
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| Emerson Electric (EMR) | 0.2 | $429k | -5% | 3.8k | 113.42 |
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| Cintas Corporation (CTAS) | 0.2 | $421k | 612.00 | 687.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $420k | +6% | 4.3k | 97.91 |
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| CMS Energy Corporation (CMS) | 0.2 | $414k | -6% | 6.9k | 60.33 |
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| Public Service Enterprise (PEG) | 0.2 | $414k | -4% | 6.2k | 66.77 |
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| Valero Energy Corporation (VLO) | 0.2 | $397k | +3% | 2.3k | 170.62 |
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| Fifth Third Ban (FITB) | 0.2 | $395k | -8% | 11k | 37.21 |
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| Pepsi (PEP) | 0.2 | $393k | -14% | 2.2k | 175.01 |
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| Hp (HPQ) | 0.2 | $389k | -8% | 13k | 30.22 |
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| Comerica Incorporated (CMA) | 0.2 | $383k | -6% | 7.0k | 55.00 |
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| Entergy Corporation (ETR) | 0.2 | $377k | 3.6k | 105.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $377k | +71% | 721.00 | 523.07 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $371k | -4% | 7.0k | 53.10 |
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| Edison International (EIX) | 0.2 | $363k | -4% | 5.1k | 70.72 |
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| Omni (OMC) | 0.2 | $361k | -8% | 3.7k | 96.76 |
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| Dominion Resources (D) | 0.2 | $353k | +2% | 7.2k | 49.19 |
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| Truist Financial Corp equities (TFC) | 0.2 | $352k | 9.0k | 38.98 |
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| Dow (DOW) | 0.2 | $352k | 6.1k | 57.93 |
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| Principal Financial (PFG) | 0.2 | $351k | -9% | 4.1k | 86.31 |
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| Home Depot (HD) | 0.2 | $349k | +19% | 910.00 | 383.59 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $346k | NEW | 4.4k | 77.73 |
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| Citizens Financial (CFG) | 0.2 | $341k | -3% | 9.4k | 36.29 |
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| Altria (MO) | 0.2 | $338k | -11% | 7.7k | 43.62 |
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| Franklin Resources (BEN) | 0.2 | $332k | -4% | 12k | 28.11 |
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| American Electric Power Company (AEP) | 0.2 | $332k | 3.9k | 86.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | +22% | 1.6k | 200.36 |
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| Exelon Corporation (EXC) | 0.1 | $314k | 8.4k | 37.57 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $314k | 9.9k | 31.62 |
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| PPL Corporation (PPL) | 0.1 | $300k | 11k | 27.53 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $300k | +16% | 4.4k | 67.81 |
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| Cisco Systems (CSCO) | 0.1 | $299k | +34% | 6.0k | 49.90 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $296k | -17% | 2.9k | 100.54 |
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| Interpublic Group of Companies (IPG) | 0.1 | $296k | -5% | 9.1k | 32.63 |
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| Alliant Energy Corporation (LNT) | 0.1 | $296k | 5.9k | 50.39 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $295k | -7% | 6.4k | 45.94 |
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| Invesco SHS (IVZ) | 0.1 | $292k | -4% | 18k | 16.59 |
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| Pfizer (PFE) | 0.1 | $270k | -16% | 9.7k | 27.76 |
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| Sonoco Products Company (SON) | 0.1 | $267k | 4.6k | 57.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $264k | +21% | 975.00 | 270.81 |
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| Wec Energy Group (WEC) | 0.1 | $263k | 3.2k | 82.14 |
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| FirstEnergy (FE) | 0.1 | $263k | -2% | 6.8k | 38.62 |
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| Oge Energy Corp (OGE) | 0.1 | $263k | 7.7k | 34.30 |
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| Johnson & Johnson (JNJ) | 0.1 | $259k | +6% | 1.6k | 158.23 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $258k | -16% | 4.3k | 60.28 |
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| Coca-Cola Company (KO) | 0.1 | $257k | -20% | 4.2k | 61.18 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $256k | NEW | 12k | 21.38 |
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| UnitedHealth (UNH) | 0.1 | $255k | +27% | 516.00 | 494.80 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $254k | +3% | 12k | 21.69 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $252k | NEW | 5.9k | 42.43 |
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| Ishares Tr Msci Acwi Exus (HAWX) | 0.1 | $248k | -5% | 7.9k | 31.41 |
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| Abbvie (ABBV) | 0.1 | $248k | NEW | 1.4k | 182.16 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $242k | -7% | 6.9k | 34.88 |
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| Newell Rubbermaid (NWL) | 0.1 | $227k | -2% | 28k | 8.03 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $226k | -2% | 3.0k | 76.38 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $223k | -24% | 5.3k | 42.23 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $222k | -89% | 2.9k | 76.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $217k | NEW | 2.7k | 81.67 |
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| Honeywell International (HON) | 0.1 | $214k | 1.0k | 205.20 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $211k | -21% | 2.5k | 85.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | NEW | 437.00 | 481.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $209k | NEW | 668.00 | 312.70 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $204k | -12% | 2.9k | 69.67 |
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| Tesla Motors (TSLA) | 0.1 | $204k | +5% | 1.2k | 175.79 |
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| salesforce (CRM) | 0.1 | $201k | NEW | 668.00 | 301.18 |
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| Old Second Ban (OSBC) | 0.1 | $160k | 12k | 13.84 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $117k | 11k | 10.35 |
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| New York Community Ban (NYCB) | 0.0 | $97k | +26% | 30k | 3.22 |
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Past Filings by Centennial Wealth Advisory
SEC 13F filings are viewable for Centennial Wealth Advisory going back to 2020
- Centennial Wealth Advisory 2024 Q1 filed April 22, 2024
- Centennial Wealth Advisory 2023 Q4 filed Jan. 17, 2024
- Centennial Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Centennial Wealth Advisory 2023 Q2 filed July 17, 2023
- Centennial Wealth Advisory 2023 Q1 filed April 13, 2023
- Centennial Wealth Advisory 2022 Q4 filed Jan. 17, 2023
- Centennial Wealth Advisory 2022 Q3 filed Oct. 12, 2022
- Centennial Wealth Advisory 2022 Q2 filed July 12, 2022
- Centennial Wealth Advisory 2022 Q1 filed April 18, 2022
- Centennial Wealth Advisory 2021 Q4 filed Jan. 13, 2022
- Centennial Wealth Advisory 2021 Q3 filed Oct. 8, 2021
- Centennial Wealth Advisory 2021 Q2 filed July 13, 2021
- Centennial Wealth Advisory 2021 Q1 filed April 14, 2021
- Centennial Wealth Advisory 2020 Q4 restated filed Jan. 26, 2021
- Centennial Wealth Advisory 2020 Q4 filed Jan. 25, 2021