Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2020

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $8.4M 63k 132.68
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $7.3M 107k 67.88
Vanguard Index Fds Growth Etf (VUG) 3.8 $4.6M 18k 253.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.5M 14k 313.76
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $4.2M 30k 141.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.7M 9.9k 373.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $3.2M 11k 305.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $3.2M 20k 160.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.2M 22k 142.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.1M 9.0k 343.69
Amazon (AMZN) 2.6 $3.1M 944.00 3257.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $3.0M 7.1k 419.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.4 $2.9M 98k 29.48
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.4 $2.9M 13k 218.45
Facebook Cl A (META) 2.4 $2.8M 10k 273.13
Ishares Tr Nasdaq Biotech (IBB) 2.3 $2.7M 18k 151.51
Broadcom (AVGO) 2.2 $2.6M 5.9k 437.84
Microsoft Corporation (MSFT) 2.1 $2.5M 11k 222.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.4M 21k 113.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2M 1.2k 1752.62
Dominion Resources (D) 1.8 $2.2M 29k 75.22
Home Depot (HD) 1.8 $2.1M 8.0k 265.66
UnitedHealth (UNH) 1.7 $2.1M 5.9k 350.63
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.0M 6.0k 327.25
Servicenow (NOW) 1.5 $1.8M 3.2k 550.42
Arbor Realty Trust (ABR) 1.4 $1.7M 120k 14.18
Amgen (AMGN) 1.3 $1.5M 6.6k 229.91
salesforce (CRM) 1.3 $1.5M 6.8k 222.60
Ishares Tr Ibonds Dec22 Etf 1.2 $1.5M 58k 25.57
Leidos Holdings (LDOS) 1.2 $1.4M 14k 105.10
Ishares Tr Ibonds Dec23 Etf 1.2 $1.4M 55k 26.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $1.4M 53k 26.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.4M 50k 27.37
Domino's Pizza (DPZ) 1.1 $1.3M 3.5k 383.33
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 3.6k 356.85
Tyson Foods Cl A (TSN) 1.1 $1.3M 20k 64.44
Dollar General (DG) 1.0 $1.2M 5.9k 210.38
Big Lots (BIG) 1.0 $1.2M 28k 42.95
Realty Income (O) 1.0 $1.2M 19k 62.16
Costco Wholesale Corporation (COST) 1.0 $1.2M 3.1k 376.71
International Business Machines (IBM) 0.9 $1.1M 8.8k 125.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.1M 4.7k 232.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $990k 5.1k 194.61
Paypal Holdings (PYPL) 0.8 $988k 4.2k 234.18
Lam Research Corporation (LRCX) 0.7 $885k 1.9k 472.50
Lululemon Athletica (LULU) 0.7 $861k 2.5k 347.88
Tesla Motors (TSLA) 0.7 $851k 1.2k 705.64
Lockheed Martin Corporation (LMT) 0.7 $800k 2.3k 354.92
Intel Corporation (INTC) 0.6 $706k 14k 49.79
Pepsi (PEP) 0.5 $616k 4.2k 148.22
JPMorgan Chase & Co. (JPM) 0.5 $592k 4.7k 127.01
Adobe Systems Incorporated (ADBE) 0.5 $539k 1.1k 500.46
Procter & Gamble Company (PG) 0.5 $539k 3.9k 139.20
Visa Com Cl A (V) 0.4 $524k 2.4k 218.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $471k 5.1k 91.55
Veeva Sys Cl A Com (VEEV) 0.4 $456k 1.7k 272.40
Cisco Systems (CSCO) 0.4 $424k 9.5k 44.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $423k 7.7k 55.18
Johnson & Johnson (JNJ) 0.4 $419k 2.7k 157.40
TowneBank (TOWN) 0.3 $408k 17k 23.48
Zoetis Cl A (ZTS) 0.3 $338k 2.0k 165.28
NVIDIA Corporation (NVDA) 0.3 $338k 648.00 521.60
Netflix (NFLX) 0.3 $309k 572.00 540.21
Quidel Corporation 0.2 $273k 1.5k 179.72
BP Sponsored Adr (BP) 0.2 $267k 13k 20.54
Nextera Energy (NEE) 0.2 $267k 3.5k 77.10
S&p Global (SPGI) 0.2 $267k 813.00 328.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $261k 3.0k 87.15
Blackstone Group Com Cl A (BX) 0.2 $228k 3.5k 64.79
Merck & Co (MRK) 0.2 $203k 2.5k 81.95