Centennial Wealth Advisory

Centennial Wealth Advisory as of Sept. 30, 2022

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $15M 41k 358.64
Spdr Ser Tr Bloomberg Invt (FLRN) 7.2 $12M 402k 30.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 7.1 $12M 136k 88.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.7 $9.7M 198k 49.10
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $9.0M 308k 29.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $8.1M 185k 44.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $8.1M 193k 41.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.2 $7.1M 347k 20.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.1 $7.0M 172k 40.87
Victory Portfolios Ii Victoryshs Short (USTB) 2.4 $4.2M 86k 48.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $3.6M 73k 50.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.4M 29k 114.28
Apple (AAPL) 1.9 $3.3M 24k 138.20
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.3M 49k 66.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $3.1M 72k 43.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.1M 106k 28.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.1M 89k 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.7M 53k 50.10
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.5M 50k 50.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $2.5M 52k 47.35
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $2.4M 47k 50.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.8M 30k 62.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.8M 22k 79.52
Ishares Tr Short Treas Bd (SHV) 1.0 $1.7M 16k 109.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.7M 19k 91.61
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.6M 11k 154.67
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.6M 43k 37.66
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $1.5M 37k 40.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.3M 22k 60.35
Ishares Silver Tr Ishares (SLV) 0.8 $1.3M 75k 17.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.8 $1.3M 60k 21.44
Ishares Tr Cmbs Etf (CMBS) 0.7 $1.3M 27k 45.84
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 7.6k 164.92
International Business Machines (IBM) 0.7 $1.2M 10k 118.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $1.2M 27k 42.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $933k 14k 66.13
Genuine Parts Company (GPC) 0.5 $859k 5.8k 149.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $721k 11k 68.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $634k 1.9k 328.16
Chevron Corporation (CVX) 0.4 $600k 4.2k 143.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $537k 5.4k 98.82
Tesla Motors Put Option (TSLA) 0.3 $534k 2.0k 265.00
Huntington Bancshares Incorporated (HBAN) 0.3 $531k 40k 13.18
Us Bancorp Del Com New (USB) 0.3 $531k 13k 40.35
MetLife (MET) 0.3 $514k 8.5k 60.73
Exxon Mobil Corporation (XOM) 0.3 $509k 5.8k 87.37
Microsoft Corporation (MSFT) 0.3 $501k 2.2k 232.91
DTE Energy Company (DTE) 0.3 $453k 3.9k 115.12
Valero Energy Corporation (VLO) 0.3 $434k 4.1k 106.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $430k 9.4k 45.57
At&t (T) 0.2 $415k 27k 15.35
Prudential Financial (PRU) 0.2 $405k 4.7k 85.73
Gilead Sciences (GILD) 0.2 $392k 6.4k 61.64
Verizon Communications (VZ) 0.2 $389k 10k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 1.4k 267.23
Philip Morris International (PM) 0.2 $378k 4.6k 83.00
Public Service Enterprise (PEG) 0.2 $377k 6.7k 56.24
Oneok (OKE) 0.2 $377k 7.3k 51.31
Marathon Petroleum Corp (MPC) 0.2 $364k 3.7k 99.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $354k 3.7k 96.27
International Paper Company (IP) 0.2 $350k 11k 31.75
Watsco, Incorporated (WSO) 0.2 $335k 1.3k 257.49
CMS Energy Corporation (CMS) 0.2 $328k 5.6k 58.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $311k 4.1k 75.19
Merck & Co (MRK) 0.2 $311k 3.6k 86.05
Omni (OMC) 0.2 $304k 4.8k 63.14
Kimberly-Clark Corporation (KMB) 0.2 $295k 2.6k 112.72
General Mills (GIS) 0.2 $286k 3.7k 76.53
Bank of America Corporation (BAC) 0.2 $282k 9.4k 30.15
Principal Financial (PFG) 0.2 $276k 3.8k 72.18
NiSource (NI) 0.2 $274k 11k 25.20
Fidelity National Financial Fnf Group Com (FNF) 0.2 $271k 7.5k 36.13
Coca-Cola Company (KO) 0.2 $270k 4.8k 56.10
UGI Corporation (UGI) 0.2 $269k 8.3k 32.28
Exelon Corporation (EXC) 0.2 $269k 7.2k 37.47
Western Union Company (WU) 0.2 $265k 20k 13.50
Amazon (AMZN) 0.2 $265k 2.3k 113.15
Cintas Corporation (CTAS) 0.2 $263k 677.00 388.48
Oge Energy Corp (OGE) 0.2 $260k 7.1k 36.52
Interpublic Group of Companies (IPG) 0.2 $259k 10k 25.55
American Electric Power Company (AEP) 0.1 $254k 2.9k 86.39
Entergy Corporation (ETR) 0.1 $253k 2.5k 100.64
ConAgra Foods (CAG) 0.1 $248k 7.6k 32.63
Citizens Financial (CFG) 0.1 $246k 7.2k 34.30
Caterpillar (CAT) 0.1 $246k 1.5k 164.11
Edison International (EIX) 0.1 $243k 4.3k 56.67
Costco Wholesale Corporation (COST) 0.1 $243k 515.00 471.84
Sonoco Products Company (SON) 0.1 $240k 4.2k 56.75
Emerson Electric (EMR) 0.1 $235k 3.2k 73.21
FirstEnergy (FE) 0.1 $234k 6.3k 37.05
Franklin Resources (BEN) 0.1 $233k 11k 21.48
Key (KEY) 0.1 $231k 14k 16.01
McDonald's Corporation (MCD) 0.1 $227k 984.00 230.69
Diageo Spon Adr New (DEO) 0.1 $225k 1.3k 170.07
Intel Corporation (INTC) 0.1 $223k 8.7k 25.72
PPL Corporation (PPL) 0.1 $221k 8.7k 25.32
Comerica Incorporated (CMA) 0.1 $221k 3.1k 71.08
Nrg Energy Com New (NRG) 0.1 $219k 5.7k 38.19
Sempra Energy (SRE) 0.1 $218k 1.5k 149.73
Hp (HPQ) 0.1 $216k 8.7k 24.88
Pepsi (PEP) 0.1 $215k 1.3k 163.25
Alliant Energy Corporation (LNT) 0.1 $210k 4.0k 53.11
Dow (DOW) 0.1 $210k 4.8k 43.96
Invesco SHS (IVZ) 0.1 $209k 15k 13.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $207k 3.6k 57.82
Wec Energy Group (WEC) 0.1 $201k 2.2k 89.57
Lumen Technologies (LUMN) 0.1 $179k 25k 7.26
Old Second Ban (OSBC) 0.1 $148k 11k 13.05
Ford Motor Company (F) 0.1 $119k 11k 11.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $110k 11k 9.71