Centennial Wealth Advisory

Latest statistics and disclosures from Centennial Wealth Advisory's latest quarterly 13F-HR filing:

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Positions held by Centennial Wealth Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 7.7 $14M NEW 164k 83.78
Spdr Ser Tr Portfolio Short (SPSB) 5.1 $9.1M NEW 305k 29.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $8.6M -19% 195k 44.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $8.6M -19% 185k 46.48
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $8.4M +76% 280k 30.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.0 $7.1M +79% 343k 20.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $7.1M +83% 169k 41.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.3M +5% 39k 134.24
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.2M -9% 11k 379.14
Victory Portfolios Ii Victoryshs Short (USTB) 2.4 $4.2M +3% 86k 48.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $4.2M NEW 86k 49.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $4.0M +4% 91k 44.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.2 $4.0M NEW 44k 90.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $3.7M 75k 50.09

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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.7M +5% 41k 91.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.7M -8% 31k 119.34
Ishares Msci Emrg Chn (EMXC) 2.0 $3.6M +6% 75k 47.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.4M -10% 93k 36.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $3.4M -8% 74k 46.36
Apple (AAPL) 1.8 $3.2M +32% 24k 136.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.2M -6% 108k 29.45
Ishares Tr Core Lt Usdb Etf (ILTB) 1.6 $2.9M -6% 51k 55.59
Ishares Tr Core High Dv Etf (HDV) 1.5 $2.8M NEW 27k 100.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.7M -9% 56k 48.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.6M NEW 52k 50.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.5M -8% 48k 52.28
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.0M -8% 30k 64.67
Ishares Tr Short Treas Bd (SHV) 1.0 $1.8M +53% 17k 110.11
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.8M -9% 46k 38.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.8M +63% 20k 91.48
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $1.6M -6% 37k 42.87
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.6M -72% 9.4k 168.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.4M -7% 62k 22.86
International Business Machines (IBM) 0.8 $1.4M +494% 9.8k 141.21
Ishares Silver Tr Ishares Call Option (SLV) 0.8 $1.4M +15% 74k 18.57
Ishares Tr Cmbs Etf (CMBS) 0.8 $1.4M -7% 28k 48.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M -8% 7.5k 169.34
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.3M -6% 28k 44.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.0M -8% 15k 68.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $997k -9% 16k 60.95
At&t (T) 0.4 $789k +118% 38k 20.95
Coca-Cola Company (KO) 0.4 $761k +131% 12k 62.93
Genuine Parts Company (GPC) 0.4 $756k NEW 5.7k 133.05
Chevron Corporation (CVX) 0.4 $738k +142% 5.1k 144.79
Procter & Gamble Company (PG) 0.4 $731k NEW 5.1k 143.70
Select Sector Spdr Tr Technology (XLK) 0.4 $700k -29% 5.5k 127.06
Exxon Mobil Corporation (XOM) 0.4 $660k +50% 7.7k 85.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $626k +19% 1.8k 346.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $602k -9% 8.5k 70.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $584k +68% 5.9k 99.03
Verizon Communications (VZ) 0.3 $558k +111% 11k 50.79
DTE Energy Company (DTE) 0.3 $554k +21% 4.4k 126.66
Emerson Electric (EMR) 0.3 $481k +50% 6.0k 79.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $478k -29% 3.7k 128.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $476k -8% 9.7k 49.12
Prudential Financial (PRU) 0.3 $473k +51% 4.9k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $450k -32% 4.0k 111.72
Dominion Resources (D) 0.3 $449k +80% 5.6k 79.88
Oneok (OKE) 0.2 $430k +68% 7.7k 55.52
Huntington Bancshares Incorporated (HBAN) 0.2 $428k +130% 36k 12.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $400k -42% 2.9k 137.36
Valero Energy Corporation (VLO) 0.2 $396k +11% 3.7k 106.31
Principal Financial (PFG) 0.2 $395k +38% 5.9k 66.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k +53% 1.4k 272.99
Philip Morris International (PM) 0.2 $375k +34% 3.8k 98.84
CenterPoint Energy (CNP) 0.2 $374k +29% 13k 29.59
Qualcomm (QCOM) 0.2 $354k +52% 2.8k 127.84
Microsoft Corporation (MSFT) 0.2 $349k NEW 1.4k 256.62
CMS Energy Corporation (CMS) 0.2 $347k NEW 5.1k 67.40
International Paper Company (IP) 0.2 $339k +43% 8.1k 41.89
American Electric Power Company (AEP) 0.2 $337k +54% 3.5k 96.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $337k +8% 3.3k 101.66
Select Sector Spdr Tr Financial (XLF) 0.2 $336k -30% 11k 31.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $330k +37% 3.8k 87.44
PPL Corporation (PPL) 0.2 $319k +38% 12k 27.11
Pfizer (PFE) 0.2 $317k NEW 6.1k 52.35
Eaton Corp SHS (ETN) 0.2 $313k +77% 2.5k 125.96
Ishares Tr Msci Usa Value (VLUE) 0.2 $310k -34% 3.4k 90.64
Entergy Corporation (ETR) 0.2 $308k +33% 2.7k 112.70
General Mills (GIS) 0.2 $304k NEW 4.0k 75.57
Key (KEY) 0.2 $303k +55% 18k 17.22
Truist Financial Corp equities (TFC) 0.2 $303k +53% 6.4k 47.40
Kimberly-Clark Corporation (KMB) 0.2 $302k +30% 2.2k 135.18
CF Industries Holdings (CF) 0.2 $302k +15% 3.5k 85.84
Western Union Company (WU) 0.2 $302k +46% 18k 16.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $298k -36% 4.0k 73.67
Lumen Technologies (LUMN) 0.2 $281k +46% 26k 10.91
Select Sector Spdr Tr Energy (XLE) 0.2 $271k -38% 3.8k 71.54
Edison International (EIX) 0.1 $265k +33% 4.2k 63.32
FirstEnergy (FE) 0.1 $253k +36% 6.6k 38.44
Cintas Corporation (CTAS) 0.1 $253k 677.00 373.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $252k -30% 2.9k 87.50
Bank of America Corporation (BAC) 0.1 $251k NEW 8.1k 31.07
Tesla Motors (TSLA) 0.1 $250k NEW 371.00 673.85
Leggett & Platt (LEG) 0.1 $241k NEW 7.0k 34.65
Oge Energy Corp (OGE) 0.1 $239k NEW 6.2k 38.54
Helmerich & Payne (HP) 0.1 $238k +11% 5.5k 42.98
Westrock (WRK) 0.1 $238k +39% 6.0k 39.90
Sempra Energy (SRE) 0.1 $237k +26% 1.6k 150.38
Pinnacle West Capital Corporation (PNW) 0.1 $235k NEW 3.2k 73.19
Eversource Energy (ES) 0.1 $230k NEW 2.7k 84.50
Diageo Spon Adr New (DEO) 0.1 $230k NEW 1.3k 173.85
Exelon Corporation (EXC) 0.1 $229k NEW 5.1k 45.26
Costco Wholesale Corporation (COST) 0.1 $222k NEW 463.00 479.48
Garmin SHS (GRMN) 0.1 $221k NEW 2.3k 98.22
Alliant Energy Corporation (LNT) 0.1 $221k NEW 3.8k 58.64
Packaging Corporation of America (PKG) 0.1 $217k NEW 1.6k 137.52
Select Sector Spdr Tr Communication (XLC) 0.1 $216k -33% 4.0k 54.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $214k -6% 7.8k 27.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $210k NEW 2.9k 71.33
Cincinnati Financial Corporation (CINF) 0.1 $208k NEW 1.7k 119.13
Interpublic Group of Companies (IPG) 0.1 $206k NEW 7.5k 27.55
Meta Platforms Cl A (META) 0.1 $203k NEW 1.3k 160.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $202k -48% 1.5k 136.12
McDonald's Corporation (MCD) 0.1 $202k NEW 817.00 247.25
Invesco SHS (IVZ) 0.1 $196k NEW 12k 16.15
Old Second Ban (OSBC) 0.1 $151k 11k 13.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $121k NEW 11k 10.69
Ford Motor Company (F) 0.1 $118k NEW 11k 11.10

Past Filings by Centennial Wealth Advisory

SEC 13F filings are viewable for Centennial Wealth Advisory going back to 2020