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, BUFR, BUFQ, and represent 34.77% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: FTCB, LMBS, CGMS, BUFD, IWY, LGOV, FTGS, LVHI, FICS, QQQM.
- Started 11 new stock positions in MNST, ANET, LIN, TMUS, QQQ, LRCX, SYK, FREL, IWY, ORCL. QCOM.
- Reduced shares in these 9 stocks: SPMO (-$6.6M), MTUM, ITOT, SPYG, HYG, JNK, T, GDX, GE.
- Sold out of its position in MTUM.
- Centennial Wealth Advisory was a net buyer of stock by $27M.
- Centennial Wealth Advisory has $359M in assets under management (AUM), dropping by 14.29%.
- Central Index Key (CIK): 0001839421
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Portfolio Holdings for Centennial Wealth Advisory
Centennial Wealth Advisory holds 160 positions in its portfolio as reported in the September 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) | 14.2 | $51M | +3% | 1.8M | 27.64 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.8 | $21M | +3% | 496k | 42.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $20M | +4% | 30k | 669.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 4.6 | $17M | +3% | 493k | 33.42 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 4.6 | $16M | +6% | 470k | 34.84 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 4.5 | $16M | +6% | 606k | 26.94 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 4.4 | $16M | +4% | 658k | 24.16 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 4.4 | $16M | -2% | 150k | 104.51 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 3.2 | $12M | +51% | 548k | 21.31 |
|
| Apple (AAPL) | 2.3 | $8.3M | +8% | 33k | 254.63 |
|
| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 2.3 | $8.2M | +7% | 364k | 22.47 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.1 | $7.5M | +3% | 136k | 55.33 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.8 | $6.3M | +53% | 127k | 49.79 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.7 | $6.2M | +53% | 224k | 27.75 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | +6% | 27k | 186.58 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.1 | $4.1M | +52% | 188k | 21.75 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 1.1 | $3.9M | +52% | 110k | 35.91 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.0 | $3.7M | +51% | 106k | 34.75 |
|
| First Tr Exchange Traded Intl Dev Strngth (FICS) | 1.0 | $3.5M | +54% | 91k | 38.14 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | +13% | 6.4k | 518.01 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $3.2M | +42% | 48k | 67.26 |
|
| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.9 | $3.2M | +3% | 82k | 38.45 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $3.0M | +3% | 32k | 95.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.0M | +3% | 26k | 119.53 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $2.9M | +3% | 107k | 26.84 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $2.8M | +68% | 11k | 247.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.8M | 7.9k | 355.50 |
|
|
| International Business Machines (IBM) | 0.7 | $2.7M | 9.5k | 282.19 |
|
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.7 | $2.4M | +36% | 26k | 91.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $2.3M | -73% | 19k | 121.07 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.3M | +6% | 3.1k | 734.37 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $2.2M | +50% | 26k | 87.03 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $2.2M | 53k | 42.37 |
|
|
| Amazon (AMZN) | 0.6 | $2.2M | +21% | 10k | 219.58 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | -28% | 14k | 145.66 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.0M | +48% | 27k | 75.11 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $1.9M | +4% | 84k | 22.91 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $1.7M | NEW | 6.4k | 273.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +20% | 3.0k | 502.73 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +24% | 4.3k | 329.95 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $1.4M | +2% | 25k | 57.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 15k | 96.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +22% | 5.8k | 243.11 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.4 | $1.4M | +3% | 27k | 51.97 |
|
| Altria (MO) | 0.3 | $1.2M | 19k | 66.06 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.1M | +50% | 11k | 99.53 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +8% | 7.1k | 155.32 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | +13% | 2.5k | 444.73 |
|
| Verizon Communications (VZ) | 0.3 | $1.0M | +3% | 24k | 43.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +16% | 1.1k | 925.53 |
|
| Ford Motor Company (F) | 0.3 | $978k | +5% | 82k | 11.96 |
|
| Pfizer (PFE) | 0.3 | $970k | +6% | 38k | 25.48 |
|
| DTE Energy Company (DTE) | 0.3 | $924k | +2% | 6.5k | 141.45 |
|
| T. Rowe Price (TROW) | 0.3 | $917k | +5% | 8.9k | 102.64 |
|
| At&t (T) | 0.2 | $891k | -7% | 32k | 28.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $885k | +8% | 2.9k | 304.01 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $853k | +9% | 7.6k | 112.77 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $848k | -20% | 10k | 81.19 |
|
| Key (KEY) | 0.2 | $831k | +3% | 45k | 18.69 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $796k | +4% | 46k | 17.27 |
|
| Edison International (EIX) | 0.2 | $784k | +8% | 14k | 55.28 |
|
| Philip Morris International (PM) | 0.2 | $775k | +8% | 4.8k | 162.27 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $772k | +28% | 20k | 38.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $759k | +20% | 2.4k | 315.58 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $759k | 13k | 59.74 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $743k | +5% | 15k | 48.33 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $724k | 9.5k | 76.40 |
|
|
| Dominion Resources (D) | 0.2 | $722k | +9% | 12k | 61.17 |
|
| Prudential Financial (PRU) | 0.2 | $721k | +8% | 7.0k | 103.74 |
|
| Procter & Gamble Company (PG) | 0.2 | $704k | +6% | 4.6k | 153.69 |
|
| Cisco Systems (CSCO) | 0.2 | $691k | +25% | 10k | 68.42 |
|
| CMS Energy Corporation (CMS) | 0.2 | $690k | +6% | 9.4k | 73.25 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $688k | +3% | 15k | 45.72 |
|
| Regions Financial Corporation (RF) | 0.2 | $681k | 26k | 26.37 |
|
|
| Citizens Financial (CFG) | 0.2 | $680k | +2% | 13k | 53.16 |
|
| Omni (OMC) | 0.2 | $679k | +9% | 8.3k | 81.54 |
|
| Valero Energy Corporation (VLO) | 0.2 | $677k | +3% | 4.0k | 170.28 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $651k | +3% | 12k | 52.78 |
|
| Eversource Energy (ES) | 0.2 | $611k | +6% | 8.6k | 71.15 |
|
| American Electric Power Company (AEP) | 0.2 | $610k | +4% | 5.4k | 112.55 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $592k | +4% | 7.9k | 75.40 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $583k | 11k | 52.30 |
|
|
| Wec Energy Group (WEC) | 0.2 | $582k | +3% | 5.1k | 114.61 |
|
| FirstEnergy (FE) | 0.2 | $579k | +7% | 13k | 45.82 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $576k | +13% | 1.7k | 346.26 |
|
| Genuine Parts Company (GPC) | 0.2 | $574k | +7% | 4.1k | 138.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $573k | +5% | 12k | 49.04 |
|
| Wal-Mart Stores (WMT) | 0.2 | $569k | +6% | 5.5k | 103.06 |
|
| Amgen (AMGN) | 0.2 | $567k | +21% | 2.0k | 282.25 |
|
| Oge Energy Corp (OGE) | 0.2 | $560k | +4% | 12k | 46.27 |
|
| Old Republic International Corporation (ORI) | 0.2 | $556k | +2% | 13k | 42.47 |
|
| Visa Com Cl A (V) | 0.2 | $555k | +40% | 1.6k | 341.42 |
|
| PPL Corporation (PPL) | 0.2 | $551k | +5% | 15k | 37.16 |
|
| Skyworks Solutions (SWKS) | 0.1 | $532k | +7% | 6.9k | 77.00 |
|
| International Paper Company (IP) | 0.1 | $529k | +9% | 11k | 46.40 |
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| General Mills (GIS) | 0.1 | $522k | +6% | 10k | 50.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $522k | +19% | 783.00 | 666.45 |
|
| Hp (HPQ) | 0.1 | $521k | +5% | 19k | 27.23 |
|
| Applied Materials (AMAT) | 0.1 | $515k | +18% | 2.5k | 204.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $513k | +15% | 902.00 | 568.87 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $511k | +7% | 12k | 42.57 |
|
| Best Buy (BBY) | 0.1 | $509k | +10% | 6.7k | 75.63 |
|
| Fifth Third Ban (FITB) | 0.1 | $505k | +4% | 11k | 44.55 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $505k | +5% | 4.9k | 102.90 |
|
| Exelon Corporation (EXC) | 0.1 | $504k | +6% | 11k | 45.01 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $490k | 4.1k | 118.36 |
|
|
| Oneok (OKE) | 0.1 | $490k | +17% | 6.7k | 72.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $485k | +19% | 5.5k | 87.31 |
|
| Abbvie (ABBV) | 0.1 | $484k | +2% | 2.1k | 231.67 |
|
| Micron Technology (MU) | 0.1 | $482k | +10% | 2.9k | 167.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $480k | +10% | 3.9k | 124.37 |
|
| Principal Financial (PFG) | 0.1 | $478k | +11% | 5.8k | 82.93 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $477k | +4% | 5.9k | 81.26 |
|
| ConAgra Foods (CAG) | 0.1 | $476k | +15% | 26k | 18.31 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $470k | +3% | 1.5k | 320.11 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $464k | +7% | 5.2k | 89.67 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $443k | +5% | 5.4k | 81.94 |
|
| Public Service Enterprise (PEG) | 0.1 | $442k | +5% | 5.3k | 83.44 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $424k | -16% | 4.3k | 97.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $420k | +22% | 2.3k | 182.46 |
|
| Johnson & Johnson (JNJ) | 0.1 | $415k | +11% | 2.2k | 185.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $413k | +16% | 2.6k | 161.80 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $404k | +7% | 7.2k | 56.47 |
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| Bank of America Corporation (BAC) | 0.1 | $388k | +10% | 7.5k | 51.59 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $375k | +6% | 4.5k | 83.40 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $354k | +19% | 5.9k | 59.93 |
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| Walt Disney Company (DIS) | 0.1 | $350k | +27% | 3.1k | 114.52 |
|
| Cintas Corporation (CTAS) | 0.1 | $348k | +31% | 1.7k | 205.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $339k | 2.2k | 154.20 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $332k | +2% | 4.0k | 83.83 |
|
| Nextera Energy (NEE) | 0.1 | $326k | +7% | 4.3k | 75.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $317k | +3% | 3.5k | 89.33 |
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| Netflix (NFLX) | 0.1 | $309k | +60% | 258.00 | 1199.12 |
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| Old Second Ban (OSBC) | 0.1 | $301k | 17k | 17.29 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $291k | NEW | 1.0k | 281.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | +3% | 459.00 | 611.42 |
|
| Goldman Sachs (GS) | 0.1 | $280k | +19% | 352.00 | 796.56 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $279k | +4% | 366.00 | 763.04 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $277k | +5% | 4.6k | 60.49 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | +25% | 1.5k | 183.76 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $272k | +2% | 975.00 | 279.37 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $263k | +6% | 5.0k | 52.43 |
|
| Qualcomm (QCOM) | 0.1 | $259k | NEW | 1.6k | 166.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | +27% | 717.00 | 352.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $242k | 805.00 | 300.77 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $235k | +4% | 507.00 | 463.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $227k | NEW | 1.6k | 145.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $223k | 8.5k | 26.34 |
|
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| Metropcs Communications (TMUS) | 0.1 | $219k | NEW | 913.00 | 239.38 |
|
| Stryker Corporation (SYK) | 0.1 | $218k | NEW | 589.00 | 369.67 |
|
| salesforce (CRM) | 0.1 | $216k | +6% | 909.00 | 237.02 |
|
| Linde SHS (LIN) | 0.1 | $213k | NEW | 448.00 | 475.00 |
|
| Aptar (ATR) | 0.1 | $211k | +10% | 1.6k | 133.72 |
|
| Monster Beverage Corp (MNST) | 0.1 | $206k | NEW | 3.1k | 67.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 339.00 | 600.37 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $203k | NEW | 7.3k | 27.81 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $202k | NEW | 1.5k | 133.91 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | +5% | 11k | 17.16 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $143k | 14k | 9.94 |
|
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| NeoVo (NEOV) | 0.0 | $45k | 10k | 4.46 |
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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 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
- Centennial Wealth Advisory 2021 Q4 filed Jan. 13, 2022