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 |