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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 5.4 $8.2M +7% 30k 269.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $6.8M +6% 147k 46.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.1 $6.2M +7% 126k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $6.2M -33% 44k 141.65
Spdr Gold Tr Gold Shs (GLD) 4.0 $6.1M -7% 38k 159.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $6.0M -2% 45k 135.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.7 $5.6M NEW 323k 17.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $5.3M +18% 104k 51.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $4.7M 85k 54.68
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.5M -6% 11k 397.82
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.4M -32% 39k 113.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $3.7M +5% 45k 82.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $3.7M +25% 28k 129.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $3.6M NEW 126k 28.58

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First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $3.5M +407% 74k 47.89
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $3.5M +10% 51k 69.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $3.3M +21% 63k 52.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $3.1M +35% 82k 37.90
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $3.1M +5% 75k 40.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.0M -5% 35k 87.19
Ishares Tr Core Lt Usdb Etf (ILTB) 1.8 $2.7M +32% 40k 68.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $2.5M +17% 80k 30.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $2.4M +14% 48k 50.75
Ishares Tr Short Treas Bd (SHV) 1.6 $2.4M NEW 21k 110.50
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $2.1M +27% 21k 99.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 7.4k 260.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.8M +43% 33k 56.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.8M +7% 42k 43.78
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.8M -37% 8.2k 220.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.2 $1.8M +358% 21k 84.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.7M +15% 67k 25.10
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $1.7M -2% 15k 108.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.7M +9% 13k 130.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M +15% 20k 73.92
Ishares Silver Tr Ishares (SLV) 1.0 $1.5M +24% 65k 22.70
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M -19% 13k 108.57
Ishares Tr Cmbs Etf (CMBS) 0.9 $1.3M +8% 24k 53.87
Spdr Ser Tr Portfli Mortgage (SPMB) 0.9 $1.3M +23% 50k 25.94
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M +4% 32k 40.41
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M +4% 20k 64.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.2M -9% 24k 50.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M -25% 13k 91.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.1M -32% 23k 49.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.1M -34% 22k 51.19
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.7 $1.1M -11% 44k 24.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.1M NEW 22k 48.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $958k -12% 16k 59.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $957k -19% 13k 72.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $916k -49% 2.9k 319.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $876k -40% 12k 75.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.6 $845k -11% 39k 21.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $832k -45% 16k 52.04
Ishares Tr Core Total Usd (IUSB) 0.5 $720k -11% 14k 52.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $622k +58% 1.9k 329.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $611k -12% 12k 50.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $554k 6.4k 85.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $495k -3% 18k 27.35
Select Sector Spdr Tr Technology (XLK) 0.3 $493k NEW 3.7k 132.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $487k -3% 9.7k 50.02
Ishares Tr Broad Usd High (USHY) 0.3 $483k -2% 12k 41.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $411k +16% 12k 34.42
Apple (AAPL) 0.2 $378k +12% 3.1k 122.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $355k +45% 3.0k 116.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $332k NEW 2.7k 121.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $321k NEW 9.4k 34.02
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.2 $316k -13% 6.1k 51.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $277k NEW 3.5k 78.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $269k NEW 1.7k 160.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $255k +2% 7.9k 32.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $252k NEW 4.3k 58.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $241k NEW 661.00 364.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $222k NEW 5.7k 38.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $217k -16% 1.3k 167.96
Diageo Spon Adr New (DEO) 0.1 $217k 1.3k 164.02
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $209k NEW 5.5k 37.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $204k NEW 2.3k 89.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $203k NEW 3.1k 65.21

Past Filings by Centennial Wealth Advisory

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