Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2020

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $8.4M 66k 127.53
Spdr Gold Tr Gold Shs (GLD) 5.2 $7.4M 41k 178.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.1 $7.2M 46k 157.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.0 $7.1M 28k 253.55
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.8M 57k 118.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $6.0M 138k 43.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.8 $5.4M 117k 46.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $4.6M 84k 55.17
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.5M 12k 375.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.5M 87k 51.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $3.5M 43k 82.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.2M 36k 87.31
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.1M 46k 67.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.0M 23k 132.96
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $2.8M 71k 39.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $2.8M 52k 54.73
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.8 $2.6M 141k 18.28
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.6M 13k 196.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $2.5M 83k 30.59
Ishares Tr Core Lt Usdb Etf (ILTB) 1.6 $2.3M 30k 76.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $2.1M 42k 50.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $2.1M 68k 30.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $2.1M 60k 34.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 5.7k 313.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $1.8M 33k 53.68
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $1.7M 16k 108.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 7.5k 229.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.6M 39k 42.15
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $1.6M 16k 98.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.6M 12k 138.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.6M 34k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 16k 91.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 29k 50.10
Wisdomtree Tr Floatng Rat Trea 1.0 $1.4M 58k 25.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 17k 84.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $1.4M 27k 50.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.3M 19k 69.32
Ishares Silver Tr Ishares (SLV) 0.9 $1.3M 52k 24.57
Indexiq Etf Tr Iq S&p Hgh Yld 0.9 $1.3M 50k 25.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.3M 23k 55.30
Ishares Tr Cmbs Etf (CMBS) 0.9 $1.2M 22k 55.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 17k 68.53
Ishares Core Msci Emkt (IEMG) 0.8 $1.2M 19k 62.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.1M 18k 61.78
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $1.1M 40k 26.41
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.1M 30k 34.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $962k 44k 21.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $930k 16k 56.83
Ishares Tr Core Total Usd (IUSB) 0.6 $844k 16k 54.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $776k 24k 32.08
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $746k 14k 52.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $696k 14k 50.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $694k 15k 47.57
Ishares Tr Tips Bd Etf (TIP) 0.5 $689k 5.4k 127.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $505k 19k 26.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $503k 10k 50.05
Ishares Tr Broad Usd High (USHY) 0.4 $499k 12k 41.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $491k 6.4k 76.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $488k 8.8k 55.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $366k 7.0k 51.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $365k 1.2k 305.95
Apple (AAPL) 0.3 $365k 2.8k 132.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $334k 4.6k 73.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $334k 10k 32.66
Kennametal (KMT) 0.2 $301k 8.3k 36.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $277k 7.7k 36.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $248k 1.5k 160.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $238k 2.1k 113.39
Diageo Spon Adr New (DEO) 0.1 $210k 1.3k 158.73