Centennial Wealth Advisory

Centennial Wealth Advisory as of March 31, 2022

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $13M 242k 53.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.0 $13M 229k 55.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.9 $8.9M 153k 58.50
Spdr Gold Tr Gold Shs (GLD) 3.3 $6.1M 34k 180.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.9M 37k 157.72
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $5.6M 74k 76.39
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.6M 12k 453.73
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.2M 67k 77.58
Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $4.8M 159k 30.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.3M 104k 41.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.2M 39k 108.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $4.2M 34k 122.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $4.1M 92k 44.96
Victory Portfolios Ii Victoryshs Short (USTB) 2.3 $4.1M 83k 49.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $4.1M 87k 47.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.2 $4.1M 233k 17.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $4.1M 87k 47.05
Ishares Msci Emrg Chn (EMXC) 2.2 $4.1M 70k 58.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.2 $4.0M 191k 21.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $4.0M 81k 49.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.8M 75k 50.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $3.7M 53k 70.39
Ishares Tr Core Lt Usdb Etf (ILTB) 1.9 $3.5M 55k 64.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.9 $3.5M 12k 289.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $3.5M 53k 66.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $3.4M 116k 29.65
Apple (AAPL) 1.7 $3.1M 18k 174.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $3.0M 61k 48.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.6M 33k 78.03
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.3M 51k 44.42
American Centy Etf Tr Avantis Core Fi (AVIG) 1.0 $1.8M 40k 45.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 8.1k 205.30
Spdr Ser Tr Portfli Mortgage (SPMB) 0.9 $1.6M 67k 23.95
Ishares Tr Cmbs Etf (CMBS) 0.8 $1.5M 31k 49.84
Ishares Silver Tr Ishares (SLV) 0.8 $1.5M 64k 22.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $1.4M 30k 47.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.3M 18k 74.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.3M 17k 79.88
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 7.9k 158.97
Ishares Tr Short Treas Bd (SHV) 0.7 $1.2M 11k 110.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.1M 12k 91.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $931k 5.0k 184.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $800k 5.9k 134.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $794k 9.5k 83.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $724k 5.3k 136.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $627k 1.5k 414.96
Select Sector Spdr Tr Financial (XLF) 0.3 $591k 15k 38.30
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $578k 11k 54.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $565k 6.4k 88.20
Ishares Tr Msci Usa Value (VLUE) 0.3 $547k 5.2k 104.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $537k 14k 37.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $486k 2.9k 168.22
DTE Energy Company (DTE) 0.3 $476k 3.6k 132.11
Select Sector Spdr Tr Energy (XLE) 0.3 $471k 6.2k 76.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $424k 4.1k 102.91
Exxon Mobil Corporation (XOM) 0.2 $421k 5.1k 82.50
Select Sector Spdr Tr Communication (XLC) 0.2 $413k 6.0k 68.71
At&t (T) 0.2 $407k 17k 23.64
Emerson Electric (EMR) 0.2 $394k 4.0k 98.01
Prudential Financial (PRU) 0.2 $385k 3.3k 118.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $350k 3.5k 100.03
Chevron Corporation (CVX) 0.2 $342k 2.1k 162.62
Valero Energy Corporation (VLO) 0.2 $340k 3.3k 101.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $327k 3.1k 107.21
Oneok (OKE) 0.2 $325k 4.6k 70.62
Coca-Cola Company (KO) 0.2 $324k 5.2k 62.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $319k 8.3k 38.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $318k 900.00 353.33
Principal Financial (PFG) 0.2 $314k 4.3k 73.42
CF Industries Holdings (CF) 0.2 $313k 3.0k 103.16
CenterPoint Energy (CNP) 0.2 $299k 9.8k 30.65
Cintas Corporation (CTAS) 0.2 $288k 677.00 425.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $282k 2.7k 102.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $278k 8.5k 32.67
Qualcomm (QCOM) 0.2 $278k 1.8k 153.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $269k 7.9k 33.87
Dominion Resources (D) 0.1 $265k 3.1k 85.10
Philip Morris International (PM) 0.1 $265k 2.8k 94.07
Verizon Communications (VZ) 0.1 $264k 5.2k 50.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $262k 3.9k 66.99
International Paper Company (IP) 0.1 $260k 5.6k 46.07
Key (KEY) 0.1 $253k 11k 22.34
PPL Corporation (PPL) 0.1 $243k 8.5k 28.58
Entergy Corporation (ETR) 0.1 $238k 2.0k 116.67
Truist Financial Corp equities (TFC) 0.1 $237k 4.2k 56.79
Western Union Company (WU) 0.1 $234k 13k 18.77
American Electric Power Company (AEP) 0.1 $227k 2.3k 99.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $226k 6.7k 33.91
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 15k 14.65
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $224k 7.2k 31.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $222k 5.2k 42.92
Proshares Tr Short S&p 500 Ne 0.1 $222k 16k 14.12
FirstEnergy (FE) 0.1 $221k 4.8k 45.78
Edison International (EIX) 0.1 $220k 3.1k 70.20
International Business Machines (IBM) 0.1 $215k 1.7k 130.15
Eaton Corp SHS (ETN) 0.1 $212k 1.4k 151.75
Helmerich & Payne (HP) 0.1 $212k 5.0k 42.78
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 123.32
Sempra Energy (SRE) 0.1 $209k 1.2k 168.28
Honeywell International (HON) 0.1 $204k 1.0k 194.84
Westrock (WRK) 0.1 $201k 4.3k 47.07
Lumen Technologies (LUMN) 0.1 $199k 18k 11.29
Old Second Ban (OSBC) 0.1 $164k 11k 14.54