Centennial Wealth Advisory
Latest statistics and disclosures from Centennial Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, AVIG, IVV, BUFQ, BUFG, and represent 34.55% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: IWX, AVIG, IJR, BUFG, BUFQ, SGOV, SPYV, FTGS, BUFS, BUFD.
- Started 13 new stock positions in INTC, SGOV, XLRE, ISRG, SCHG, MRK, IJR, IWX, CMCSA, KLAC. PEP, APP, EGP.
- Reduced shares in these 10 stocks: SPMO, IWY, SPYG, , TXN, ANET, TMUS, LIN, FTCB, ITOT.
- Sold out of its positions in ANET, SPMO, IWY, ORCL, TMUS, TXN, LIN.
- Centennial Wealth Advisory was a net buyer of stock by $12M.
- Centennial Wealth Advisory has $378M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001839421
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Portfolio Holdings for Centennial Wealth Advisory
Centennial Wealth Advisory holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 13.9 | $52M | 1.9M | 28.24 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.9 | $22M | +7% | 532k | 41.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $21M | 30k | 685.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 4.6 | $18M | +4% | 490k | 35.84 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 4.6 | $18M | +5% | 637k | 27.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 4.5 | $17M | 495k | 34.26 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 4.3 | $16M | 668k | 24.61 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.9 | $15M | -8% | 138k | 106.70 |
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| First Tr Exchange-traded Core Investment (FTCB) | 3.0 | $11M | 538k | 21.23 |
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| Apple (AAPL) | 2.4 | $9.2M | +3% | 34k | 271.87 |
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| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 2.3 | $8.8M | +6% | 387k | 22.84 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.2 | $8.3M | +7% | 146k | 56.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.7 | $6.6M | +3% | 132k | 49.99 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.7 | $6.3M | 227k | 27.62 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.4M | +6% | 29k | 186.51 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 1.2 | $4.4M | +13% | 125k | 35.35 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.1 | $4.2M | +6% | 113k | 36.82 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.1 | $4.1M | 189k | 21.83 |
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| First Tr Exchange Traded Intl Dev Strngth (FICS) | 1.0 | $4.0M | +8% | 99k | 40.11 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.0 | $3.7M | +11% | 53k | 69.47 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.4M | 52k | 64.42 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.3M | +8% | 6.9k | 483.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.3M | +5% | 8.4k | 396.32 |
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| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.9 | $3.2M | +4% | 86k | 37.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $3.2M | +12% | 13k | 252.94 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $3.2M | +4% | 33k | 95.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.2M | +4% | 27k | 119.36 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $3.1M | +7% | 115k | 26.68 |
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| International Business Machines (IBM) | 0.7 | $2.8M | 9.5k | 296.25 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.7 | $2.7M | +11% | 29k | 92.44 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.7 | $2.5M | +10% | 29k | 88.08 |
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| Amazon (AMZN) | 0.6 | $2.4M | +5% | 11k | 230.83 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.2M | +4% | 28k | 77.02 |
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| Meta Platforms Cl A (META) | 0.6 | $2.1M | +4% | 3.2k | 660.14 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $2.1M | NEW | 22k | 91.86 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $2.0M | +7% | 90k | 22.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | +10% | 6.4k | 313.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.9M | -8% | 13k | 148.70 |
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| Broadcom (AVGO) | 0.4 | $1.7M | +10% | 4.8k | 346.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +5% | 3.1k | 502.65 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.4 | $1.5M | +5% | 28k | 51.75 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $1.5M | 25k | 58.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 15k | 96.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.3M | +11% | 13k | 101.97 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | +16% | 2.9k | 449.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | NEW | 9.8k | 120.18 |
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| Altria (MO) | 0.3 | $1.1M | +4% | 20k | 57.66 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | +2% | 7.3k | 152.46 |
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| Ford Motor Company (F) | 0.3 | $1.1M | 81k | 13.12 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | +3% | 25k | 40.73 |
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| Pfizer (PFE) | 0.3 | $977k | +3% | 39k | 24.90 |
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| McDonald's Corporation (MCD) | 0.3 | $965k | +8% | 3.2k | 305.71 |
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| T. Rowe Price (TROW) | 0.3 | $955k | +4% | 9.3k | 102.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $944k | +3% | 7.8k | 120.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $941k | -2% | 1.1k | 861.99 |
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| Key (KEY) | 0.2 | $929k | 45k | 20.64 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $920k | +18% | 24k | 38.32 |
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| Edison International (EIX) | 0.2 | $869k | +2% | 15k | 60.02 |
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| Philip Morris International (PM) | 0.2 | $869k | +13% | 5.4k | 160.47 |
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| DTE Energy Company (DTE) | 0.2 | $862k | +2% | 6.7k | 129.02 |
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| Cisco Systems (CSCO) | 0.2 | $857k | +10% | 11k | 77.02 |
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| Micron Technology (MU) | 0.2 | $826k | 2.9k | 285.42 |
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| At&t (T) | 0.2 | $825k | +5% | 33k | 24.84 |
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| Us Bancorp Del Com New (USB) | 0.2 | $824k | 15k | 53.37 |
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| Prudential Financial (PRU) | 0.2 | $819k | +4% | 7.3k | 112.87 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $809k | 47k | 17.35 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $795k | -2% | 9.3k | 85.78 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $777k | 2.4k | 322.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $762k | -9% | 9.5k | 80.63 |
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| Truist Financial Corp equities (TFC) | 0.2 | $740k | 15k | 49.21 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $730k | 13k | 57.49 |
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| Citizens Financial (CFG) | 0.2 | $729k | -2% | 13k | 58.41 |
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| Dominion Resources (D) | 0.2 | $725k | +4% | 12k | 58.59 |
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| Applied Materials (AMAT) | 0.2 | $709k | +9% | 2.8k | 257.02 |
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| Omni (OMC) | 0.2 | $707k | +5% | 8.8k | 80.77 |
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| Regions Financial Corporation (RF) | 0.2 | $700k | 26k | 27.10 |
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| CMS Energy Corporation (CMS) | 0.2 | $681k | +3% | 9.7k | 69.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $679k | +10% | 6.1k | 111.41 |
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| Procter & Gamble Company (PG) | 0.2 | $675k | +2% | 4.7k | 143.35 |
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| Amgen (AMGN) | 0.2 | $661k | 2.0k | 327.40 |
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| Valero Energy Corporation (VLO) | 0.2 | $649k | 4.0k | 162.81 |
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| American Electric Power Company (AEP) | 0.2 | $625k | 5.4k | 115.31 |
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| Visa Com Cl A (V) | 0.2 | $622k | +8% | 1.8k | 350.74 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $621k | +3% | 13k | 48.56 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $610k | +5% | 12k | 51.60 |
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| Old Republic International Corporation (ORI) | 0.2 | $605k | 13k | 45.64 |
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| CVS Caremark Corporation (CVS) | 0.2 | $604k | -3% | 7.6k | 79.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $600k | +52% | 558.00 | 1075.08 |
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| Eversource Energy (ES) | 0.2 | $599k | +3% | 8.9k | 67.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $592k | NEW | 5.9k | 100.38 |
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| Exelon Corporation (EXC) | 0.2 | $588k | +20% | 14k | 43.59 |
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| FirstEnergy (FE) | 0.2 | $584k | +3% | 13k | 44.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $562k | +9% | 985.00 | 570.97 |
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| Wec Energy Group (WEC) | 0.1 | $551k | +2% | 5.2k | 105.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $547k | +33% | 3.1k | 177.76 |
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| Fifth Third Ban (FITB) | 0.1 | $541k | 12k | 46.81 |
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| Advanced Micro Devices (AMD) | 0.1 | $540k | 2.5k | 214.15 |
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| PPL Corporation (PPL) | 0.1 | $540k | +4% | 15k | 35.02 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $536k | +5% | 12k | 43.31 |
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| Genuine Parts Company (GPC) | 0.1 | $535k | +5% | 4.3k | 122.98 |
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| Oge Energy Corp (OGE) | 0.1 | $535k | +3% | 13k | 42.71 |
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| Principal Financial (PFG) | 0.1 | $535k | +5% | 6.1k | 88.22 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $534k | +2% | 6.0k | 89.09 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $529k | +5% | 5.2k | 102.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $524k | +5% | 5.9k | 89.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $524k | -2% | 1.6k | 324.03 |
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| Oneok (OKE) | 0.1 | $521k | +5% | 7.1k | 73.51 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $512k | +4% | 4.3k | 117.71 |
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| International Paper Company (IP) | 0.1 | $498k | +11% | 13k | 39.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $497k | +4% | 1.5k | 323.10 |
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| General Mills (GIS) | 0.1 | $492k | 11k | 46.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $490k | -8% | 718.00 | 682.23 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $488k | +6% | 5.5k | 88.72 |
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| Abbvie (ABBV) | 0.1 | $484k | 2.1k | 228.61 |
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| Smurfit Westrock SHS (SW) | 0.1 | $482k | +3% | 13k | 38.67 |
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| ConAgra Foods (CAG) | 0.1 | $478k | +6% | 28k | 17.31 |
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| Johnson & Johnson (JNJ) | 0.1 | $473k | +2% | 2.3k | 207.04 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $473k | +5% | 5.7k | 82.48 |
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| Best Buy (BBY) | 0.1 | $471k | +4% | 7.0k | 66.94 |
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| Skyworks Solutions (SWKS) | 0.1 | $444k | 7.0k | 63.42 |
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| Public Service Enterprise (PEG) | 0.1 | $439k | +3% | 5.5k | 80.30 |
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| Hp (HPQ) | 0.1 | $438k | +2% | 20k | 22.28 |
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| Bank of America Corporation (BAC) | 0.1 | $424k | +2% | 7.7k | 55.00 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $422k | +6% | 7.6k | 55.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | +5% | 4.1k | 100.92 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $409k | +7% | 4.8k | 84.65 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $393k | +4% | 6.2k | 63.77 |
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| Wells Fargo & Company (WFC) | 0.1 | $392k | +6% | 4.2k | 93.22 |
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| Nextera Energy (NEE) | 0.1 | $360k | +3% | 4.5k | 80.29 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $359k | +5% | 2.3k | 155.09 |
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| Walt Disney Company (DIS) | 0.1 | $348k | 3.1k | 113.77 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $345k | +117% | 7.7k | 44.71 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $344k | -18% | 3.5k | 97.21 |
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| Old Second Ban (OSBC) | 0.1 | $340k | 18k | 19.50 |
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| Goldman Sachs (GS) | 0.1 | $317k | +2% | 360.00 | 879.27 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $312k | +20% | 1.8k | 171.18 |
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| Qualcomm (QCOM) | 0.1 | $310k | +16% | 1.8k | 171.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $300k | +4% | 479.00 | 626.80 |
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| Monster Beverage Corp (MNST) | 0.1 | $291k | +24% | 3.8k | 76.67 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $283k | +6% | 5.3k | 53.12 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $279k | +3% | 1.0k | 276.09 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $272k | +11% | 566.00 | 480.80 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $263k | +5% | 4.8k | 54.60 |
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| salesforce (CRM) | 0.1 | $263k | +9% | 993.00 | 264.97 |
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| Cintas Corporation (CTAS) | 0.1 | $258k | -19% | 1.4k | 188.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | +3% | 836.00 | 308.05 |
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| Netflix (NFLX) | 0.1 | $251k | +937% | 2.7k | 93.76 |
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| Pepsi (PEP) | 0.1 | $244k | NEW | 1.7k | 143.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | -6% | 668.00 | 350.00 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | NEW | 7.7k | 29.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $228k | 8.5k | 26.91 |
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| Merck & Co (MRK) | 0.1 | $227k | NEW | 2.2k | 105.27 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | NEW | 399.00 | 566.36 |
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| Stryker Corporation (SYK) | 0.1 | $214k | +3% | 610.00 | 351.47 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $213k | +8% | 7.9k | 26.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $210k | 342.00 | 614.31 |
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| Aptar (ATR) | 0.1 | $210k | +8% | 1.7k | 122.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $209k | NEW | 172.00 | 1215.01 |
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| Intel Corporation (INTC) | 0.1 | $206k | NEW | 5.6k | 36.90 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $204k | NEW | 5.0k | 40.35 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $202k | NEW | 300.00 | 673.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $201k | NEW | 6.2k | 32.62 |
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| EastGroup Properties (EGP) | 0.1 | $200k | NEW | 1.1k | 178.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $192k | 12k | 16.49 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $142k | 15k | 9.73 |
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| NeoVo (NEOV) | 0.0 | $31k | 10k | 3.04 |
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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 2025 Q4 filed Jan. 14, 2026
- Centennial Wealth Advisory 2025 Q3 filed Oct. 22, 2025
- Centennial Wealth Advisory 2025 Q2 filed July 17, 2025
- Centennial Wealth Advisory 2025 Q1 filed April 21, 2025
- Centennial Wealth Advisory 2024 Q4 filed Jan. 27, 2025
- Centennial Wealth Advisory 2024 Q3 filed Oct. 30, 2024
- Centennial Wealth Advisory 2024 Q2 filed July 22, 2024
- 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