Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2021

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $13M 228k 55.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.0 $12M 212k 58.45
Ishares Tr Core S&p500 Etf (IVV) 6.8 $12M 25k 476.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $11M 153k 72.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $8.6M 53k 162.75
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $7.2M 68k 106.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 4.0 $7.0M 22k 324.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.8 $6.8M 253k 26.85
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $5.2M 64k 80.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $4.4M 106k 42.00
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.3M 37k 116.02
Victory Portfolios Ii Victoryshs Short (USTB) 2.2 $3.9M 77k 51.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $3.9M 81k 47.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.8M 30k 128.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $3.7M 70k 53.22
Ishares Tr Core Lt Usdb Etf (ILTB) 2.0 $3.6M 50k 72.15
Ishares Msci Emrg Chn (EMXC) 2.0 $3.5M 57k 60.63
Apple (AAPL) 1.9 $3.4M 19k 177.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $3.4M 68k 49.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $3.1M 61k 50.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.0M 100k 30.43
Wisdomtree Tr Floatng Rat Trea 1.6 $2.8M 110k 25.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.6M 52k 49.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.6M 31k 83.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.4 $2.5M 43k 58.61
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.2M 49k 44.36
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $1.9M 39k 48.78
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 170.92
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 7.1k 222.46
Ishares Tr Cmbs Etf (CMBS) 0.9 $1.5M 29k 53.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 18k 79.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $1.4M 57k 25.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.4M 16k 87.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $1.4M 27k 51.67
Ishares Silver Tr Ishares (SLV) 0.8 $1.3M 62k 21.52
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 7.6k 173.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.2M 15k 81.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $987k 9.1k 108.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $978k 4.8k 204.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $824k 5.7k 145.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $817k 19k 42.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $760k 8.2k 92.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $726k 5.2k 140.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $624k 1.4k 436.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $600k 11k 57.25
Select Sector Spdr Tr Financial (XLF) 0.3 $587k 15k 39.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $557k 5.3k 105.79
Ishares Tr Msci Usa Value (VLUE) 0.3 $535k 4.9k 109.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $509k 2.8k 181.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $479k 5.3k 90.65
Select Sector Spdr Tr Communication (XLC) 0.2 $406k 5.2k 77.60
DTE Energy Company (DTE) 0.2 $404k 3.4k 119.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $384k 3.4k 114.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $340k 5.0k 68.69
At&t (T) 0.2 $312k 13k 24.59
Prudential Financial (PRU) 0.2 $302k 2.8k 108.20
Cintas Corporation (CTAS) 0.2 $300k 677.00 443.13
Exxon Mobil Corporation (XOM) 0.2 $300k 4.9k 61.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $297k 8.4k 35.25
Diageo Spon Adr New (DEO) 0.2 $291k 1.3k 219.95
Qualcomm (QCOM) 0.2 $291k 1.6k 182.79
Select Sector Spdr Tr Energy (XLE) 0.2 $288k 5.2k 55.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $287k 11k 27.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $287k 2.9k 99.07
Emerson Electric (EMR) 0.2 $280k 3.0k 92.90
Ishares Tr Broad Usd High (USHY) 0.2 $280k 6.8k 41.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $275k 3.8k 73.16
Coca-Cola Company (KO) 0.2 $269k 4.5k 59.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 894.00 298.66
Principal Financial (PFG) 0.1 $265k 3.7k 72.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $265k 7.5k 35.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $261k 6.5k 39.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $261k 5.7k 45.82
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $257k 7.9k 32.47
Costco Wholesale Corporation (COST) 0.1 $256k 450.00 568.89
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $252k 5.5k 45.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 7.7k 32.02
CenterPoint Energy (CNP) 0.1 $234k 8.4k 27.94
Chevron Corporation (CVX) 0.1 $233k 2.0k 117.56
Philip Morris International (PM) 0.1 $230k 2.4k 94.96
Key (KEY) 0.1 $229k 9.9k 23.11
Oneok (OKE) 0.1 $225k 3.8k 58.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $223k 6.0k 36.98
Honeywell International (HON) 0.1 $217k 1.0k 208.25
PPL Corporation (PPL) 0.1 $210k 7.0k 30.05
Verizon Communications (VZ) 0.1 $209k 4.0k 51.91
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 142.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $207k 2.3k 90.31
Valero Energy Corporation (VLO) 0.1 $205k 2.7k 75.15
CF Industries Holdings (CF) 0.1 $204k 2.9k 70.96
Truist Financial Corp equities (TFC) 0.1 $204k 3.5k 58.49
Dominion Resources (D) 0.1 $203k 2.6k 78.53
Huntington Bancshares Incorporated (HBAN) 0.1 $201k 13k 15.40
Lumen Technologies (LUMN) 0.1 $155k 12k 12.57
Old Second Ban (OSBC) 0.1 $142k 11k 12.63