Centennial Wealth Advisory
Latest statistics and disclosures from Centennial Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, AVIG, FTCB, BUFQ, BUFG, and represent 32.24% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: FTCB (+$12M), CGMS (+$6.2M), LMBS (+$5.9M), LGOV, FTGS, RDVY, DLN, QQQM, LVHI, FICS.
- Started 16 new stock positions in STX, IAU, LIN, RTX, HD, FHLC, MRVL, ORCL, XLB, TMUS. UNH, INTU, BMY, GGG, C, CAT.
- Reduced shares in these 10 stocks: IVV (-$7.2M), SPYG, IWX, ITOT, IJR, CVX, BUFD, HYG, LAZ, ORI.
- Sold out of its positions in ADBE, APP, ATR, EGP, FREL, GE, GIS, GS, QQQ, ITOT. IWO, IJR, HYG, IWX, KMB, LAZ, LLY, ORI, QCOM, JNK, SCHG, SW.
- Centennial Wealth Advisory was a net buyer of stock by $38M.
- Centennial Wealth Advisory has $413M in assets under management (AUM), dropping by 9.24%.
- 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 March 2026 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) | 12.4 | $51M | 1.8M | 28.00 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.6 | $23M | +3% | 553k | 41.54 |
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| First Tr Exchange-traded Core Investment (FTCB) | 5.5 | $23M | +102% | 1.1M | 20.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 4.4 | $18M | +5% | 517k | 35.32 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 4.4 | $18M | +5% | 671k | 26.86 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 4.0 | $16M | 660k | 24.81 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.9 | $16M | -2% | 481k | 33.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $13M | -36% | 19k | 653.35 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.0 | $13M | +90% | 251k | 49.81 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.0 | $12M | +99% | 454k | 27.23 |
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| Spdr Series Trust State Street Spd (SPYG) | 2.7 | $11M | -17% | 113k | 97.91 |
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| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 2.3 | $9.4M | +5% | 408k | 23.06 |
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| Apple (AAPL) | 2.2 | $8.9M | +4% | 35k | 253.80 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 2.1 | $8.5M | +108% | 395k | 21.57 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.0 | $8.1M | 143k | 56.58 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 1.8 | $7.4M | +73% | 217k | 34.05 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $6.7M | +84% | 98k | 68.28 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.6 | $6.5M | +41% | 160k | 40.54 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $5.8M | +90% | 24k | 237.64 |
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| First Tr Exchange Traded Intl Dev Strngth (FICS) | 1.4 | $5.7M | +48% | 147k | 39.04 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $5.6M | +118% | 62k | 89.33 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.4M | +7% | 31k | 174.40 |
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| Spdr Series Trust State Street Spd (MDYG) | 1.0 | $4.2M | +51% | 44k | 95.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.6M | 8.4k | 430.31 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.3M | +3% | 28k | 118.61 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $3.3M | +2% | 34k | 94.95 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.2M | +25% | 8.6k | 370.17 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $3.2M | +40% | 39k | 80.58 |
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| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.8 | $3.1M | 85k | 36.79 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.8 | $3.1M | +2% | 119k | 26.20 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $3.1M | -14% | 45k | 68.14 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $2.9M | +109% | 27k | 110.47 |
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| International Business Machines (IBM) | 0.6 | $2.5M | +9% | 11k | 242.40 |
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| Amazon (AMZN) | 0.6 | $2.4M | +8% | 11k | 208.28 |
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| Meta Platforms Cl A (META) | 0.5 | $2.1M | +14% | 3.7k | 572.18 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $2.1M | +8% | 98k | 21.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | -5% | 6.0k | 287.57 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.4 | $1.5M | +2% | 29k | 51.84 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $1.5M | -3% | 24k | 62.31 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +9% | 8.6k | 169.66 |
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| Broadcom (AVGO) | 0.3 | $1.4M | -2% | 4.7k | 309.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | 15k | 97.26 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +84% | 11k | 124.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | -8% | 2.9k | 479.20 |
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| Pfizer (PFE) | 0.3 | $1.3M | +15% | 45k | 28.08 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | +18% | 3.4k | 371.74 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 50.20 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.2M | +24% | 5.0k | 247.11 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | +19% | 3.8k | 310.85 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | +22% | 16k | 72.70 |
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| Ford Motor Company (F) | 0.3 | $1.1M | +19% | 96k | 11.54 |
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| Philip Morris International (PM) | 0.3 | $1.1M | +24% | 6.7k | 165.37 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $1.1M | +16% | 28k | 39.43 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $1.1M | +10% | 14k | 80.56 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.1M | +82% | 11k | 100.69 |
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| Key (KEY) | 0.3 | $1.1M | +18% | 53k | 20.05 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | +26% | 12k | 90.14 |
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| DTE Energy Company (DTE) | 0.2 | $1.0M | +2% | 6.8k | 146.24 |
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| At&t (T) | 0.2 | $973k | 34k | 28.99 |
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| Citizens Financial (CFG) | 0.2 | $953k | +27% | 16k | 59.97 |
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| Us Bancorp Com New (USB) | 0.2 | $950k | +18% | 18k | 52.00 |
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| Dominion Resources (D) | 0.2 | $909k | +18% | 15k | 61.82 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $908k | +19% | 7.1k | 127.20 |
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| Cisco Systems (CSCO) | 0.2 | $903k | +4% | 12k | 77.58 |
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| Prudential Financial (PRU) | 0.2 | $849k | +19% | 8.7k | 97.69 |
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| Altria (MO) | 0.2 | $840k | -35% | 13k | 66.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $838k | +50% | 3.4k | 244.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $818k | +12% | 52k | 15.65 |
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| American Electric Power Company (AEP) | 0.2 | $816k | +14% | 6.2k | 131.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $808k | -25% | 811.00 | 996.59 |
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| CMS Energy Corporation (CMS) | 0.2 | $807k | +6% | 10k | 77.59 |
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| Truist Financial Corp equities (TFC) | 0.2 | $803k | +16% | 18k | 45.96 |
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| Regions Financial Corporation (RF) | 0.2 | $800k | +18% | 31k | 26.12 |
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| Exelon Corporation (EXC) | 0.2 | $761k | +15% | 16k | 49.02 |
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| FirstEnergy (FE) | 0.2 | $760k | +14% | 15k | 50.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $754k | -11% | 8.2k | 91.78 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $750k | NEW | 1.9k | 391.58 |
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| Amgen (AMGN) | 0.2 | $740k | +4% | 2.1k | 351.97 |
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| Eversource Energy (ES) | 0.2 | $720k | +16% | 10k | 69.29 |
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| Omni (OMC) | 0.2 | $697k | +5% | 9.2k | 75.32 |
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| CVS Caremark Corporation (CVS) | 0.2 | $696k | +27% | 9.7k | 71.82 |
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| Oneok (OKE) | 0.2 | $696k | +8% | 7.7k | 90.42 |
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| Edison International (EIX) | 0.2 | $684k | -35% | 9.3k | 73.18 |
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| Advanced Micro Devices (AMD) | 0.2 | $670k | +30% | 3.3k | 203.43 |
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| Micron Technology (MU) | 0.2 | $666k | -31% | 2.0k | 337.91 |
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| Wec Energy Group (WEC) | 0.2 | $663k | +9% | 5.7k | 115.79 |
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| Principal Financial (PFG) | 0.2 | $654k | +19% | 7.3k | 90.11 |
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| Fifth Third Ban (FITB) | 0.2 | $651k | +21% | 14k | 46.47 |
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| Applied Materials (AMAT) | 0.2 | $644k | -31% | 1.9k | 341.85 |
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| Oge Energy Corp (OGE) | 0.2 | $634k | +5% | 13k | 47.96 |
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| PPL Corporation (PPL) | 0.2 | $631k | +7% | 17k | 38.20 |
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| Procter & Gamble Company (PG) | 0.2 | $631k | -7% | 4.4k | 144.45 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $621k | -12% | 2.1k | 294.41 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $618k | +11% | 6.1k | 100.77 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $617k | 12k | 52.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $600k | +33% | 4.1k | 146.28 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $593k | +52% | 2.8k | 213.67 |
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| Nextera Energy (NEE) | 0.1 | $586k | +40% | 6.3k | 92.90 |
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| Genuine Parts Company (GPC) | 0.1 | $560k | +21% | 5.3k | 105.77 |
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| International Paper Company (IP) | 0.1 | $559k | +23% | 16k | 35.70 |
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| Best Buy (BBY) | 0.1 | $552k | +21% | 8.6k | 64.21 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $516k | +14% | 8.7k | 59.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $514k | -3% | 5.7k | 90.53 |
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| ConAgra Foods (CAG) | 0.1 | $511k | +17% | 33k | 15.72 |
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| Abbvie (ABBV) | 0.1 | $491k | +6% | 2.3k | 217.63 |
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| Public Service Enterprise (PEG) | 0.1 | $490k | +10% | 6.1k | 80.96 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $488k | +3% | 8.0k | 61.26 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $487k | 5.2k | 93.27 |
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| Visa Com Cl A (V) | 0.1 | $487k | -9% | 1.6k | 302.26 |
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| Skyworks Solutions (SWKS) | 0.1 | $482k | +28% | 9.0k | 53.56 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $482k | 4.3k | 110.86 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $480k | -3% | 5.5k | 86.51 |
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| Sherwin-Williams Company (SHW) | 0.1 | $477k | -7% | 1.5k | 320.55 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $472k | NEW | 6.7k | 70.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $428k | -8% | 658.00 | 650.97 |
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| Hp (HPQ) | 0.1 | $426k | +12% | 22k | 19.21 |
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| Netflix (NFLX) | 0.1 | $421k | +63% | 4.4k | 96.15 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $406k | 4.8k | 85.15 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $393k | +49% | 847.00 | 463.35 |
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| Stryker Corporation (SYK) | 0.1 | $390k | +94% | 1.2k | 328.59 |
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| Chevron Corporation (CVX) | 0.1 | $386k | -74% | 1.9k | 206.89 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $372k | 2.3k | 161.70 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $371k | -10% | 5.5k | 67.63 |
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| Intel Corporation (INTC) | 0.1 | $363k | +47% | 8.2k | 44.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $360k | -26% | 720.00 | 499.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $358k | +25% | 599.00 | 598.24 |
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| Old Second Ban (OSBC) | 0.1 | $353k | 18k | 20.16 |
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| Pepsi (PEP) | 0.1 | $340k | +28% | 2.2k | 155.29 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $337k | +9% | 5.9k | 57.64 |
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| Oracle Corporation (ORCL) | 0.1 | $336k | NEW | 2.3k | 147.12 |
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| Home Depot (HD) | 0.1 | $322k | NEW | 980.00 | 328.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $305k | +20% | 207.00 | 1472.29 |
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| Monster Beverage Corp (MNST) | 0.1 | $304k | +10% | 4.2k | 72.46 |
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| Intuit (INTU) | 0.1 | $298k | NEW | 689.00 | 432.38 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $291k | NEW | 5.8k | 49.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $290k | +31% | 10k | 28.71 |
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| Bank of America Corporation (BAC) | 0.1 | $289k | -23% | 5.9k | 48.75 |
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| Linde SHS (LIN) | 0.1 | $278k | NEW | 560.00 | 495.81 |
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| Wells Fargo & Company (WFC) | 0.1 | $277k | -17% | 3.5k | 79.61 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $249k | +11% | 5.4k | 46.38 |
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| Metropcs Communications (TMUS) | 0.1 | $244k | NEW | 1.2k | 210.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $242k | NEW | 4.0k | 60.67 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $241k | +16% | 5.9k | 40.83 |
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| Citigroup Com New (C) | 0.1 | $236k | NEW | 2.1k | 113.43 |
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| Cintas Corporation (CTAS) | 0.1 | $235k | 1.4k | 169.12 |
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| Merck & Co (MRK) | 0.1 | $233k | -10% | 1.9k | 120.24 |
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| Marvell Technology (MRVL) | 0.1 | $232k | NEW | 2.3k | 99.04 |
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| Caterpillar (CAT) | 0.1 | $225k | NEW | 318.00 | 708.25 |
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| salesforce (CRM) | 0.1 | $224k | +20% | 1.2k | 186.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $223k | +21% | 483.00 | 461.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $217k | 8.5k | 25.64 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $217k | -26% | 747.00 | 290.44 |
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| Gra (GGG) | 0.1 | $214k | NEW | 2.5k | 84.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $210k | NEW | 2.4k | 88.16 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 1.1k | 192.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $208k | -7% | 11k | 19.30 |
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| UnitedHealth (UNH) | 0.1 | $208k | NEW | 768.00 | 270.55 |
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| Walt Disney Company (DIS) | 0.0 | $202k | -31% | 2.1k | 96.38 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $145k | 15k | 9.77 |
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| NeoVo (NEOV) | 0.0 | $31k | 10k | 3.08 |
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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 2026 Q1 filed April 20, 2026
- 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