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, BUFT, and represent 42.06% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: AVIG (+$17M), IWX (+$6.6M), SPYV (+$6.4M), HDV, MBB, FLRG, SPTL, BUFQ, BUFG, CDX.
- Started 28 new stock positions in LLY, FIIG, SHW, FTGS, AMD, DIA, MBB, IWX, IEFA, CGMS.
- Reduced shares in these 10 stocks: IWY (-$5.7M), IVV, JPST, , ILTB, DON, FIXD, LMBS, IWR, IWM.
- Sold out of its positions in ADBE, AVUV, KNG, IWM, IWY, ILTB, CMBS, HEFA, HAWX, MINT. SLYG, SPMB, SPTS, HYBL, CLOZ, V, AGGY, USFR.
- Centennial Wealth Advisory was a net buyer of stock by $16M.
- Centennial Wealth Advisory has $257M in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001839421
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Portfolio Holdings for Centennial Wealth Advisory
Centennial Wealth Advisory holds 149 positions in its portfolio as reported in the September 2024 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) | 17.8 | $46M | 1.8M | 25.04 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 7.2 | $18M | +978% | 433k | 42.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $15M | -18% | 26k | 576.92 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.8 | $15M | -2% | 496k | 29.89 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 5.5 | $14M | 637k | 22.11 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 4.9 | $13M | +19% | 526k | 24.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 4.9 | $13M | +20% | 416k | 30.35 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.4 | $11M | +133% | 213k | 52.86 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $10M | -7% | 121k | 82.94 |
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| Apple (AAPL) | 2.6 | $6.6M | 28k | 233.01 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 2.6 | $6.6M | NEW | 81k | 81.27 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.3 | $6.0M | 66k | 90.64 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $3.8M | NEW | 33k | 117.63 |
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| Ishares Tr Mbs Etf (MBB) | 1.4 | $3.5M | NEW | 36k | 95.81 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $3.2M | -15% | 27k | 119.61 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | +46% | 22k | 121.44 |
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| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.9 | $2.3M | NEW | 69k | 33.86 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $2.3M | NEW | 80k | 29.07 |
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| International Business Machines (IBM) | 0.9 | $2.2M | 9.9k | 221.10 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.1M | +11% | 4.9k | 430.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | +2% | 8.4k | 243.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.6M | +3% | 55k | 28.41 |
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| Series Portfolios Tr Panagram Aaa (CLOX) | 0.5 | $1.3M | +32% | 49k | 25.55 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +9% | 2.1k | 572.45 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.2M | -62% | 13k | 88.15 |
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| Simplify Exchange Traded Fun High Yield Plus (CDX) | 0.5 | $1.2M | NEW | 49k | 23.74 |
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| Amazon (AMZN) | 0.4 | $1.1M | +19% | 6.0k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -3% | 2.4k | 460.27 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $953k | -52% | 11k | 87.74 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $942k | NEW | 17k | 54.01 |
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| Altria (MO) | 0.3 | $839k | 16k | 51.04 |
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| Chevron Corporation (CVX) | 0.3 | $803k | +5% | 5.5k | 147.30 |
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| Verizon Communications (VZ) | 0.3 | $787k | +8% | 18k | 44.91 |
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| At&t (T) | 0.3 | $774k | 35k | 22.00 |
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| Costco Wholesale Corporation (COST) | 0.3 | $721k | +15% | 813.00 | 887.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $691k | +6% | 5.9k | 117.24 |
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| DTE Energy Company (DTE) | 0.3 | $686k | +2% | 5.3k | 128.41 |
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| Procter & Gamble Company (PG) | 0.3 | $685k | +11% | 4.0k | 173.23 |
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| McDonald's Corporation (MCD) | 0.3 | $672k | -4% | 2.2k | 304.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $652k | NEW | 8.4k | 78.05 |
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| NiSource (NI) | 0.3 | $645k | +4% | 19k | 34.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $645k | +8% | 3.9k | 165.87 |
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| International Paper Company (IP) | 0.3 | $644k | 13k | 48.85 |
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| Pfizer (PFE) | 0.2 | $640k | +23% | 22k | 28.94 |
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| Key (KEY) | 0.2 | $637k | +3% | 38k | 16.75 |
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| Sherwin-Williams Company (SHW) | 0.2 | $611k | NEW | 1.6k | 381.67 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $606k | +2% | 4.3k | 142.30 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.2 | $605k | NEW | 28k | 21.63 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $592k | +3% | 40k | 14.70 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $584k | -78% | 13k | 45.24 |
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| Public Service Enterprise (PEG) | 0.2 | $568k | -2% | 6.4k | 89.23 |
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| Genuine Parts Company (GPC) | 0.2 | $546k | 3.9k | 139.68 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $540k | -21% | 4.9k | 110.63 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.2 | $538k | +138% | 24k | 22.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $536k | -22% | 5.8k | 91.81 |
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| CMS Energy Corporation (CMS) | 0.2 | $529k | +4% | 7.5k | 70.63 |
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| Us Bancorp Del Com New (USB) | 0.2 | $524k | +4% | 12k | 45.73 |
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| Entergy Corporation (ETR) | 0.2 | $520k | 3.9k | 131.59 |
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| Philip Morris International (PM) | 0.2 | $519k | +3% | 4.3k | 121.44 |
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| Ford Motor Company (F) | 0.2 | $507k | +5% | 48k | 10.56 |
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| Merck & Co (MRK) | 0.2 | $491k | +8% | 4.3k | 113.56 |
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| Prudential Financial (PRU) | 0.2 | $489k | 4.0k | 121.12 |
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| Citizens Financial (CFG) | 0.2 | $485k | +3% | 12k | 41.06 |
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| Oneok (OKE) | 0.2 | $484k | +3% | 5.3k | 91.13 |
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| UnitedHealth (UNH) | 0.2 | $477k | +11% | 816.00 | 584.89 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.2 | $474k | NEW | 8.8k | 54.11 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $470k | +3% | 5.9k | 80.30 |
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| Edison International (EIX) | 0.2 | $468k | +3% | 5.4k | 87.08 |
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| Truist Financial Corp equities (TFC) | 0.2 | $467k | +4% | 11k | 42.77 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $465k | -81% | 9.4k | 49.42 |
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| Omni (OMC) | 0.2 | $458k | +6% | 4.4k | 103.40 |
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| Regions Financial Corporation (RF) | 0.2 | $445k | +3% | 19k | 23.33 |
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| Dominion Resources (D) | 0.2 | $441k | +3% | 7.6k | 57.78 |
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| Fmc Corp Com New (FMC) | 0.2 | $438k | -8% | 6.6k | 65.94 |
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| American Electric Power Company (AEP) | 0.2 | $438k | +3% | 4.3k | 102.60 |
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| Abbvie (ABBV) | 0.2 | $434k | +27% | 2.2k | 197.48 |
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| Broadcom (AVGO) | 0.2 | $419k | NEW | 2.4k | 172.52 |
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| Fifth Third Ban (FITB) | 0.2 | $415k | +3% | 9.7k | 42.84 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | -2% | 2.0k | 210.90 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $413k | -84% | 8.1k | 51.12 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $410k | +2% | 10k | 39.82 |
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| ConAgra Foods (CAG) | 0.2 | $409k | +5% | 13k | 32.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $409k | +5% | 713.00 | 573.66 |
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| Best Buy (BBY) | 0.2 | $408k | -3% | 3.9k | 103.31 |
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| Amgen (AMGN) | 0.2 | $407k | NEW | 1.3k | 322.20 |
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| Newmont Mining Corporation (NEM) | 0.2 | $401k | +26% | 7.5k | 53.45 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $401k | +5% | 4.2k | 95.92 |
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| First Tr Exchange Traded Growth Strength (FTGS) | 0.2 | $401k | NEW | 13k | 31.22 |
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| Nrg Energy Com New (NRG) | 0.2 | $398k | +4% | 4.4k | 91.13 |
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| Alliant Energy Corporation (LNT) | 0.2 | $390k | +4% | 6.4k | 60.69 |
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| PPL Corporation (PPL) | 0.2 | $386k | +3% | 12k | 33.08 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $377k | +24% | 4.3k | 88.45 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $367k | +5% | 5.1k | 72.19 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $364k | +10% | 4.0k | 90.41 |
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| Watsco, Incorporated (WSO) | 0.1 | $360k | 732.00 | 492.22 |
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| Cisco Systems (CSCO) | 0.1 | $358k | -12% | 6.7k | 53.23 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $357k | +10% | 1.3k | 284.03 |
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| Wec Energy Group (WEC) | 0.1 | $353k | +6% | 3.7k | 96.18 |
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| Tesla Motors (TSLA) | 0.1 | $349k | 1.3k | 261.63 |
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| Hp (HPQ) | 0.1 | $344k | 9.6k | 35.87 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $339k | +4% | 5.5k | 62.07 |
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| Interpublic Group of Companies (IPG) | 0.1 | $336k | +6% | 11k | 31.63 |
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| Invesco SHS (IVZ) | 0.1 | $335k | +4% | 19k | 17.56 |
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| FirstEnergy (FE) | 0.1 | $333k | +5% | 7.5k | 44.36 |
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| Oge Energy Corp (OGE) | 0.1 | $333k | +3% | 8.1k | 41.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $328k | +19% | 988.00 | 331.47 |
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| Whirlpool Corporation (WHR) | 0.1 | $325k | +15% | 3.0k | 106.99 |
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| Franklin Resources (BEN) | 0.1 | $325k | +10% | 16k | 20.15 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $325k | +8% | 6.3k | 51.81 |
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| Valero Energy Corporation (VLO) | 0.1 | $322k | 2.4k | 135.01 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $320k | NEW | 12k | 27.84 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $311k | +12% | 3.9k | 79.49 |
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| Sonoco Products Company (SON) | 0.1 | $310k | +8% | 5.7k | 54.63 |
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| Comerica Incorporated (CMA) | 0.1 | $304k | +5% | 5.1k | 59.91 |
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| Dow (DOW) | 0.1 | $302k | 5.5k | 54.63 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $297k | +3% | 2.7k | 109.51 |
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| Coca-Cola Company (KO) | 0.1 | $296k | 4.1k | 71.86 |
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| Principal Financial (PFG) | 0.1 | $296k | +6% | 3.4k | 85.92 |
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| Emerson Electric (EMR) | 0.1 | $292k | +6% | 2.7k | 109.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $286k | -16% | 1.8k | 162.12 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $285k | NEW | 1.4k | 200.85 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $274k | +9% | 2.0k | 135.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $270k | +15% | 3.1k | 87.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $267k | NEW | 301.00 | 885.99 |
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| Pepsi (PEP) | 0.1 | $261k | -39% | 1.5k | 170.05 |
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| Bank of America Corporation (BAC) | 0.1 | $246k | +10% | 6.2k | 39.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | 460.00 | 527.29 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $239k | 4.4k | 53.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $238k | NEW | 2.9k | 80.75 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $237k | NEW | 4.4k | 54.21 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $236k | NEW | 5.2k | 45.49 |
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| Home Depot (HD) | 0.1 | $235k | -44% | 579.00 | 405.05 |
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| Honeywell International (HON) | 0.1 | $234k | +6% | 1.1k | 206.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $234k | 4.7k | 49.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | -25% | 454.00 | 493.85 |
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| Advanced Micro Devices (AMD) | 0.1 | $223k | NEW | 1.4k | 164.06 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $221k | -30% | 4.8k | 45.70 |
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| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.1 | $221k | NEW | 10k | 21.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $209k | -93% | 4.1k | 50.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $207k | NEW | 3.7k | 56.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | NEW | 488.00 | 423.20 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $204k | -14% | 2.1k | 97.79 |
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| Aptar (ATR) | 0.1 | $204k | NEW | 1.3k | 160.22 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $202k | NEW | 3.4k | 59.21 |
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| Diageo Spon Adr New (DEO) | 0.1 | $202k | NEW | 1.4k | 140.33 |
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| Old Second Ban (OSBC) | 0.1 | $181k | 12k | 15.59 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $153k | +24% | 17k | 8.96 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $146k | +19% | 14k | 10.76 |
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| NeoVo (NEOV) | 0.0 | $31k | NEW | 10k | 3.09 |
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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 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
- Centennial Wealth Advisory 2021 Q3 filed Oct. 8, 2021
- Centennial Wealth Advisory 2021 Q2 filed July 13, 2021
- Centennial Wealth Advisory 2021 Q1 filed April 14, 2021
- Centennial Wealth Advisory 2020 Q4 restated filed Jan. 26, 2021