Centennial Wealth Advisory
Latest statistics and disclosures from Centennial Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, FTCB, BUFQ, AVIG, BUFG, and represent 32.65% of Centennial Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: FTCB (+$6.9M), WCMI, BUFG, BUFQ, SCIO, ILDR, BUFS, FDT, KMB, MDLZ.
- Started 38 new stock positions in SPCX, ILDR, GILD, FDT, KMB, WCMI, NI, MS, FNB, MET.
- Reduced shares in these 10 stocks: FICS, LMBS, LGOV, BG, BUFD, FE, STX, PM, FITB, VLO.
- Sold out of its positions in BBY, CTAS, CAG, ET, FNF, FITB, FE, GGG, IP, ISRG. IAU, NEE, PEP, PEG, CRM, STX, BG.
- Centennial Wealth Advisory was a net buyer of stock by $19M.
- Centennial Wealth Advisory has $463M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001839421
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Portfolio Holdings for Centennial Wealth Advisory
Centennial Wealth Advisory holds 181 positions in its portfolio as reported in the June 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 Deep Etf (BUFD) | 11.5 | $53M | 1.8M | 29.72 |
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| First Tr Exchange-traded Core Investment (FTCB) | 6.4 | $30M | +30% | 1.4M | 20.86 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 5.0 | $23M | +13% | 584k | 39.27 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 4.9 | $23M | 553k | 41.41 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 4.8 | $23M | +14% | 766k | 29.32 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 3.7 | $17M | 472k | 36.53 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 3.6 | $17M | 648k | 25.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $14M | 19k | 749.05 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.8 | $13M | -2% | 111k | 119.00 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.8 | $13M | +5% | 479k | 27.33 |
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| First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) | 2.5 | $12M | +14% | 466k | 25.09 |
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| Apple (AAPL) | 2.2 | $10M | 35k | 289.36 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.9 | $8.7M | -30% | 175k | 49.78 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.9 | $8.6M | 142k | 60.79 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.8 | $8.1M | +2% | 100k | 81.06 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 1.7 | $7.9M | 214k | 37.00 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.5 | $7.1M | +8% | 174k | 40.58 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $7.0M | -5% | 23k | 303.00 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $6.6M | +9% | 68k | 96.32 |
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| NVIDIA Corporation (NVDA) | 1.3 | $6.1M | 30k | 200.09 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.2 | $5.6M | -33% | 261k | 21.40 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 1.0 | $4.5M | -7% | 40k | 112.09 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 1.0 | $4.4M | NEW | 227k | 19.57 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $3.8M | 39k | 96.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $3.6M | +7% | 29k | 124.76 |
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| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.7 | $3.4M | 84k | 41.02 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.4M | +5% | 9.1k | 373.03 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.3M | 34k | 94.53 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $3.2M | 28k | 117.46 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $3.2M | 119k | 26.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.1M | 8.3k | 368.40 |
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| Amazon (AMZN) | 0.6 | $2.7M | 12k | 238.32 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.5 | $2.4M | NEW | 118k | 20.67 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.4M | 44k | 53.47 |
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| International Business Machines (IBM) | 0.5 | $2.3M | -20% | 8.4k | 281.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | +4% | 6.3k | 357.38 |
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| Micron Technology (MU) | 0.5 | $2.2M | 1.9k | 1154.25 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $2.1M | 99k | 21.12 |
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| Meta Platforms Cl A (META) | 0.4 | $2.0M | 3.6k | 563.34 |
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| Broadcom (AVGO) | 0.4 | $1.9M | +7% | 5.0k | 377.68 |
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| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.4 | $1.8M | NEW | 47k | 39.24 |
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| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.4 | $1.7M | -2% | 24k | 73.35 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | -10% | 2.9k | 580.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 14k | 110.37 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.3 | $1.5M | 29k | 51.91 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | +2% | 3.5k | 420.58 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.3 | $1.4M | NEW | 15k | 94.69 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +11% | 13k | 113.26 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 1.9k | 722.72 |
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| First Tr Exchange Traded Intl Dev Strngth (FICS) | 0.3 | $1.3M | -78% | 32k | 41.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | -7% | 2.7k | 500.39 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | NEW | 12k | 109.77 |
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| T. Rowe Price (TROW) | 0.3 | $1.2M | -8% | 11k | 113.70 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 2.8k | 433.33 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | -12% | 10k | 117.43 |
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| Prudential Financial (PRU) | 0.3 | $1.2M | +23% | 11k | 107.91 |
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| Pfizer (PFE) | 0.2 | $1.1M | +5% | 48k | 24.08 |
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| DTE Energy Company (DTE) | 0.2 | $1.1M | +5% | 7.2k | 152.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | NEW | 19k | 57.84 |
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| Oneok (OKE) | 0.2 | $1.1M | +62% | 13k | 86.95 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 42.34 |
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| Altria (MO) | 0.2 | $1.0M | +14% | 15k | 71.94 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | +237% | 6.3k | 165.78 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | +317% | 42k | 24.55 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $1.0M | -5% | 10k | 100.71 |
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| CMS Energy Corporation (CMS) | 0.2 | $1.0M | +28% | 13k | 76.52 |
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| Packaging Corporation of America (PKG) | 0.2 | $1000k | NEW | 4.2k | 238.28 |
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| American Electric Power Company (AEP) | 0.2 | $978k | +14% | 7.2k | 136.79 |
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| General Mills (GIS) | 0.2 | $963k | NEW | 28k | 34.80 |
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| Intel Corporation (INTC) | 0.2 | $926k | -19% | 6.6k | 139.63 |
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| Ford Motor Company (F) | 0.2 | $911k | -31% | 66k | 13.90 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $869k | -28% | 20k | 43.14 |
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| Hp (HPQ) | 0.2 | $868k | +78% | 40k | 21.94 |
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| Key (KEY) | 0.2 | $863k | -29% | 37k | 23.05 |
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| Target Corporation (TGT) | 0.2 | $863k | NEW | 6.6k | 130.62 |
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| Smurfit Westrock SHS (SW) | 0.2 | $843k | NEW | 18k | 46.26 |
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| Principal Financial (PFG) | 0.2 | $841k | +7% | 7.8k | 107.79 |
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| Watsco, Incorporated (WSO) | 0.2 | $841k | NEW | 2.0k | 416.72 |
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| NiSource (NI) | 0.2 | $838k | NEW | 18k | 47.55 |
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| Us Bancorp Com New (USB) | 0.2 | $833k | -24% | 14k | 60.40 |
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| Dominion Resources (D) | 0.2 | $830k | -17% | 12k | 68.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $818k | -11% | 46k | 17.73 |
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| Eversource Energy (ES) | 0.2 | $815k | +8% | 11k | 72.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $806k | -7% | 3.2k | 254.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $803k | +5% | 858.00 | 935.26 |
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| Exelon Corporation (EXC) | 0.2 | $801k | +10% | 17k | 46.62 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $800k | +10% | 15k | 52.65 |
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| Amgen (AMGN) | 0.2 | $782k | +2% | 2.2k | 362.21 |
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| Old Republic International Corporation (ORI) | 0.2 | $777k | NEW | 19k | 40.92 |
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| Alliant Energy Corporation (LNT) | 0.2 | $770k | NEW | 10k | 76.29 |
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| CVS Caremark Corporation (CVS) | 0.2 | $765k | -23% | 7.4k | 103.45 |
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| Oge Energy Corp (OGE) | 0.2 | $757k | +17% | 16k | 48.66 |
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| Genuine Parts Company (GPC) | 0.2 | $751k | +20% | 6.4k | 118.02 |
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| MetLife (MET) | 0.2 | $749k | NEW | 8.8k | 84.62 |
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| Edison International (EIX) | 0.2 | $746k | +7% | 10k | 74.45 |
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| Citizens Financial (CFG) | 0.2 | $729k | -34% | 10k | 70.07 |
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| Wec Energy Group (WEC) | 0.2 | $723k | +8% | 6.2k | 116.80 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $709k | +8% | 6.6k | 107.00 |
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| Regions Financial Corporation (RF) | 0.2 | $708k | -23% | 23k | 30.20 |
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| EOG Resources (EOG) | 0.2 | $707k | NEW | 5.4k | 129.73 |
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| Truist Financial Corp equities (TFC) | 0.2 | $703k | -19% | 14k | 49.82 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $688k | -41% | 9.0k | 76.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $682k | 2.1k | 327.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $674k | -47% | 2.6k | 260.54 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $660k | 12k | 56.52 |
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| PPL Corporation (PPL) | 0.1 | $659k | +9% | 18k | 36.35 |
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| F.N.B. Corporation (FNB) | 0.1 | $656k | NEW | 34k | 19.08 |
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| Skyworks Solutions (SWKS) | 0.1 | $637k | +4% | 9.4k | 67.80 |
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| Procter & Gamble Company (PG) | 0.1 | $631k | 4.3k | 146.68 |
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| At&t (T) | 0.1 | $624k | -10% | 30k | 20.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $600k | -48% | 4.4k | 136.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $596k | -3% | 7.9k | 75.46 |
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| Omni (OMC) | 0.1 | $587k | -12% | 8.1k | 72.83 |
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| Abbvie (ABBV) | 0.1 | $587k | +3% | 2.3k | 251.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $566k | +37% | 824.00 | 686.90 |
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| Visa Com Cl A (V) | 0.1 | $560k | 1.6k | 343.12 |
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| Netflix (NFLX) | 0.1 | $552k | +76% | 7.7k | 71.40 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $541k | 5.4k | 99.59 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $533k | 5.2k | 102.86 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $533k | +11% | 4.6k | 116.67 |
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| Apa Corporation (APA) | 0.1 | $526k | NEW | 16k | 32.57 |
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| Marvell Technology (MRVL) | 0.1 | $517k | -25% | 1.7k | 297.93 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $513k | 6.6k | 77.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $506k | NEW | 1.7k | 298.05 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $504k | 8.6k | 58.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $502k | +2% | 672.00 | 747.14 |
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| Sherwin-Williams Company (SHW) | 0.1 | $494k | -3% | 1.4k | 344.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $491k | -10% | 5.1k | 96.59 |
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| Philip Morris International (PM) | 0.1 | $490k | -59% | 2.7k | 181.00 |
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| McDonald's Corporation (MCD) | 0.1 | $490k | -52% | 1.8k | 270.21 |
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| Monster Beverage Corp (MNST) | 0.1 | $483k | +19% | 5.0k | 96.12 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $451k | -3% | 4.2k | 107.13 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $445k | 4.7k | 94.85 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $433k | -2% | 828.00 | 522.59 |
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| Intuit (INTU) | 0.1 | $419k | +133% | 1.6k | 261.01 |
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| Old Second Ban (OSBC) | 0.1 | $409k | 18k | 23.32 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $409k | -4% | 2.2k | 185.23 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $404k | -4% | 7.6k | 53.11 |
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| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 0.1 | $386k | -17% | 4.5k | 85.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $380k | +2% | 740.00 | 513.69 |
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| Stryker Corporation (SYK) | 0.1 | $375k | 1.2k | 314.84 |
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| Home Depot (HD) | 0.1 | $350k | 993.00 | 352.71 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $340k | 5.8k | 58.50 |
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| Bank of America Corporation (BAC) | 0.1 | $334k | 5.9k | 56.98 |
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| Donaldson Company (DCI) | 0.1 | $333k | NEW | 3.7k | 89.77 |
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| Oracle Corporation (ORCL) | 0.1 | $328k | -2% | 2.2k | 146.57 |
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| Linde SHS (LIN) | 0.1 | $327k | +12% | 630.00 | 518.98 |
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| UnitedHealth (UNH) | 0.1 | $323k | 778.00 | 415.64 |
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| Booking Holdings (BKNG) | 0.1 | $299k | NEW | 1.7k | 178.23 |
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| Qualcomm (QCOM) | 0.1 | $297k | NEW | 1.6k | 184.84 |
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| Paccar (PCAR) | 0.1 | $295k | NEW | 2.5k | 120.12 |
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| Palo Alto Networks (PANW) | 0.1 | $292k | NEW | 855.00 | 341.00 |
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| Kla Corp Com New (KLAC) | 0.1 | $291k | +365% | 963.00 | 301.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $288k | 3.5k | 82.64 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $287k | -3% | 5.7k | 50.83 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $283k | -3% | 723.00 | 391.64 |
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| Caterpillar (CAT) | 0.1 | $277k | -18% | 260.00 | 1065.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $270k | NEW | 720.00 | 375.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $269k | NEW | 224.00 | 1200.43 |
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| Arista Networks Com Shs (ANET) | 0.1 | $262k | NEW | 1.5k | 169.78 |
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| Citigroup Com New (C) | 0.1 | $257k | -11% | 1.8k | 140.00 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $251k | -3% | 5.7k | 44.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $250k | 8.5k | 29.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | NEW | 334.00 | 736.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $246k | NEW | 322.00 | 763.05 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $236k | NEW | 1.4k | 170.77 |
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| Automatic Data Processing (ADP) | 0.1 | $235k | NEW | 1.0k | 223.98 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.0k | 57.62 |
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| Merck & Co (MRK) | 0.0 | $231k | -7% | 1.8k | 128.48 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.0 | $225k | NEW | 4.2k | 53.35 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $221k | NEW | 463.00 | 477.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | NEW | 1.6k | 137.53 |
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| Metropcs Communications (TMUS) | 0.0 | $213k | +9% | 1.3k | 167.72 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $212k | +2% | 1.1k | 189.66 |
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| Gilead Sciences (GILD) | 0.0 | $209k | NEW | 1.7k | 126.34 |
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| Walt Disney Company (DIS) | 0.0 | $209k | +3% | 2.2k | 96.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | NEW | 6.2k | 33.84 |
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| Morgan Stanley Com New (MS) | 0.0 | $208k | NEW | 995.00 | 209.03 |
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| Boeing Company (BA) | 0.0 | $203k | NEW | 940.00 | 216.38 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $150k | 15k | 9.96 |
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| NeoVo (NEOV) | 0.0 | $32k | 10k | 3.15 |
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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 Q2 filed July 13, 2026
- 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