Centennial Wealth Advisory

Centennial Wealth Advisory as of June 30, 2021

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.0 $9.6M 33k 290.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $8.9M 169k 52.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $8.0M 159k 50.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $7.9M 125k 62.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $7.1M 47k 150.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $6.8M 134k 50.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.1 $6.5M 237k 27.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $5.3M 41k 130.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $4.9M 91k 53.64
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.8M 11k 429.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $4.6M 51k 90.25
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.1M 56k 73.61
Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $4.1M 57k 72.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $3.9M 98k 39.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $3.6M 118k 30.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $3.6M 71k 50.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.2 $3.6M 177k 20.09
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $3.5M 83k 42.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $3.3M 69k 48.01
Ishares Tr Core Msci Eafe (IEFA) 2.1 $3.3M 44k 74.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $3.2M 40k 82.15
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $3.1M 30k 105.43
Wisdomtree Tr Floatng Rat Trea 1.5 $2.5M 98k 25.11
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.2M 28k 79.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.2M 25k 88.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.1M 46k 45.50
Spdr Ser Tr Portfli Mortgage (SPMB) 1.2 $1.9M 74k 25.87
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.9M 12k 165.62
Ishares Tr Cmbs Etf (CMBS) 1.2 $1.9M 34k 54.38
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.9M 44k 41.94
Ishares Silver Tr Ishares (SLV) 1.1 $1.7M 70k 24.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $1.6M 31k 52.21
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $1.6M 32k 49.36
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $1.5M 14k 109.96
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.5M 6.4k 229.35
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 21k 66.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.4M 18k 75.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.3M 16k 77.54
Select Sector Spdr Tr Technology (XLK) 0.6 $889k 6.0k 147.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $787k 8.9k 88.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $728k 4.1k 178.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $674k 2.0k 344.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $598k 17k 35.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $594k 4.7k 125.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $583k 4.4k 132.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $547k 13k 41.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $529k 8.7k 60.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $467k 13k 34.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $461k 2.7k 173.50
Apple (AAPL) 0.3 $461k 3.4k 137.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $448k 16k 27.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $447k 12k 36.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $445k 4.3k 102.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $440k 4.4k 99.98
Ishares Tr Broad Usd High (USHY) 0.3 $437k 11k 41.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $416k 10k 40.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $409k 1.0k 393.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $385k 3.3k 115.27
Ishares Tr Msci Usa Value (VLUE) 0.2 $368k 3.5k 105.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $366k 9.0k 40.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $355k 5.2k 68.32
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $347k 8.5k 40.94
At&t (T) 0.2 $321k 11k 28.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $310k 3.8k 82.42
Select Sector Spdr Tr Communication (XLC) 0.2 $305k 3.8k 80.94
Emerson Electric (EMR) 0.2 $278k 2.9k 96.39
Exxon Mobil Corporation (XOM) 0.2 $276k 4.4k 63.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $260k 7.7k 33.99
Diageo Spon Adr New (DEO) 0.2 $254k 1.3k 191.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $253k 7.3k 34.69
Prudential Financial (PRU) 0.2 $251k 2.4k 102.66
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $249k 7.6k 32.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $246k 5.6k 44.07
Coca-Cola Company (KO) 0.2 $243k 4.5k 54.18
Honeywell International (HON) 0.1 $237k 1.1k 219.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 831.00 277.98
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $223k 2.3k 97.29
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 4.1k 53.83
Qualcomm (QCOM) 0.1 $211k 1.5k 142.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 2.0k 104.27
Principal Financial (PFG) 0.1 $208k 3.3k 63.16
Philip Morris International (PM) 0.1 $205k 2.1k 99.18
International Paper Company (IP) 0.1 $201k 3.3k 61.26
Huntington Bancshares Incorporated (HBAN) 0.1 $167k 12k 14.27
Lumen Technologies (LUMN) 0.1 $149k 11k 13.61