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

Companies in the Centennial Wealth Advisory portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.8 $15M +82% 229k 64.02
Ishares Tr Core S&p500 Etf (IVV) 6.0 $10M +108% 23k 430.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 5.8 $9.8M +2% 34k 288.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $9.4M +5% 178k 52.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $8.2M +2% 163k 50.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $7.4M +5% 50k 149.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.3 $7.1M +8% 256k 27.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $6.9M 137k 50.58
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $5.2M +1023% 30k 175.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $5.1M -3% 39k 130.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $4.6M -6% 85k 53.55
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.4M +5% 59k 73.50
Ishares Tr Core Lt Usdb Etf (ILTB) 2.4 $4.1M 57k 71.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.0M +3% 102k 39.00

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Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.7M +11% 49k 74.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $3.6M 117k 30.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.6M 70k 50.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $3.5M +7% 74k 47.84
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.5M NEW 37k 94.25
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $3.4M +8% 90k 37.32
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $2.8M +13% 111k 25.10
Apple (AAPL) 1.6 $2.7M +472% 19k 141.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.3M +5% 29k 78.23
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.2M +13% 13k 164.22
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $2.0M +28% 41k 49.17
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.0M +7% 47k 41.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.9M -10% 22k 87.48
Spdr Ser Tr Portfli Mortgage (SPMB) 1.1 $1.9M 73k 25.72
Ishares Tr Cmbs Etf (CMBS) 1.1 $1.8M 34k 54.07
Ishares Silver Tr Ishares (SLV) 1.0 $1.7M +21% 85k 20.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.0 $1.6M 31k 51.93
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.5M +9% 7.0k 218.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.4M +3% 19k 75.59
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $1.4M -10% 13k 109.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.1M -7% 15k 75.62
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M +12% 6.8k 149.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $840k +53% 20k 41.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $815k +11% 4.5k 179.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $665k +15% 5.0k 131.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $659k -14% 7.6k 87.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $637k +6% 5.0k 127.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $540k NEW 10k 51.80
Select Sector Spdr Tr Financial (XLF) 0.3 $514k +12% 14k 37.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $486k +18% 1.2k 394.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $476k +12% 4.9k 97.74
Ishares Tr Msci Usa Value (VLUE) 0.3 $420k +19% 4.2k 100.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $402k +4% 3.5k 114.89
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $400k -10% 15k 27.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $395k -9% 4.0k 99.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $394k -25% 6.5k 60.90
Ishares Tr Broad Usd High (USHY) 0.2 $391k -10% 9.4k 41.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $376k -17% 11k 34.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $367k -11% 9.1k 40.13
Select Sector Spdr Tr Communication (XLC) 0.2 $355k +17% 4.4k 80.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $352k +18% 4.5k 79.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $334k -4% 4.9k 67.57
At&t (T) 0.2 $326k +8% 12k 27.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $315k -9% 7.7k 40.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $314k +39% 11k 29.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $299k -10% 8.1k 37.08
Emerson Electric (EMR) 0.2 $279k +2% 3.0k 94.10
Exxon Mobil Corporation (XOM) 0.2 $272k +5% 4.6k 58.76
Prudential Financial (PRU) 0.2 $271k +5% 2.6k 105.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $270k +7% 7.8k 34.42
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $263k +8% 8.2k 32.03
Diageo Spon Adr New (DEO) 0.2 $255k 1.3k 192.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $255k +5% 5.9k 43.11
Select Sector Spdr Tr Energy (XLE) 0.1 $247k +16% 4.7k 52.05
Coca-Cola Company (KO) 0.1 $246k +4% 4.7k 52.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k +3% 858.00 272.73
Honeywell International (HON) 0.1 $230k 1.1k 211.98
Principal Financial (PFG) 0.1 $223k +5% 3.5k 64.39
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $207k 2.3k 90.31
Philip Morris International (PM) 0.1 $206k +4% 2.2k 94.97
Oneok (OKE) 0.1 $203k NEW 3.5k 58.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $202k 2.0k 99.90
Costco Wholesale Corporation (COST) 0.1 $202k NEW 450.00 448.89
Key (KEY) 0.1 $201k NEW 9.3k 21.65
Huntington Bancshares Incorporated (HBAN) 0.1 $190k +5% 12k 15.43
Lumen Technologies (LUMN) 0.1 $147k +8% 12k 12.38
Old Second Ban (OSBC) 0.1 $146k NEW 11k 13.02

Past Filings by Centennial Wealth Advisory

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