Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2022

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 6.9 $12M 406k 30.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.4 $12M 125k 91.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $9.9M 254k 38.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $9.8M 199k 49.26
Spdr Ser Tr Portfolio Short (SPSB) 5.0 $8.9M 304k 29.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $8.5M 189k 44.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $8.2M 163k 50.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.0 $7.1M 349k 20.49
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.0M 16k 384.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $4.4M 92k 47.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $4.2M 46k 90.49
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 2.2 $4.0M 83k 48.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $3.2M 50k 64.72
Apple (AAPL) 1.7 $3.1M 24k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.1M 62k 50.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.7 $3.0M 35k 85.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.8M 25k 114.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $2.8M 98k 28.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $2.6M 52k 50.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $2.5M 49k 50.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.4M 33k 73.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $2.4M 55k 43.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.2M 47k 47.41
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.1M 20k 104.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $2.0M 30k 65.34
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.0M 29k 67.45
Ishares Tr Core Lt Usdb Etf (ILTB) 1.1 $1.9M 37k 50.92
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 10k 169.64
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.7M 42k 41.14
Ishares Silver Tr Ishares (SLV) 0.9 $1.5M 70k 22.02
International Business Machines (IBM) 0.8 $1.5M 11k 140.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.4M 33k 40.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.4k 174.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.1M 52k 21.70
Ishares Tr Cmbs Etf (CMBS) 0.6 $1.1M 25k 45.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.1M 12k 90.00
Chevron Corporation (CVX) 0.6 $1.1M 6.1k 179.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.1M 25k 42.65
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.2k 110.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.0M 14k 74.51
Genuine Parts Company (GPC) 0.6 $1.0M 5.8k 173.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $753k 10k 72.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $735k 2.1k 351.41
Us Bancorp Del Com New (USB) 0.4 $663k 15k 43.61
MetLife (MET) 0.4 $647k 8.9k 72.37
Microsoft Corporation (MSFT) 0.4 $641k 2.7k 239.85
Huntington Bancshares Incorporated (HBAN) 0.3 $608k 43k 14.10
Valero Energy Corporation (VLO) 0.3 $559k 4.4k 126.87
At&t (T) 0.3 $548k 30k 18.41
Gilead Sciences (GILD) 0.3 $533k 6.2k 85.85
Philip Morris International (PM) 0.3 $517k 5.1k 101.20
Prudential Financial (PRU) 0.3 $511k 5.1k 99.45
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $491k 9.6k 51.09
DTE Energy Company (DTE) 0.3 $475k 4.0k 117.53
International Paper Company (IP) 0.3 $457k 13k 34.63
Public Service Enterprise (PEG) 0.3 $456k 7.4k 61.27
Marathon Petroleum Corp (MPC) 0.3 $455k 3.9k 116.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $444k 1.4k 308.90
Oneok (OKE) 0.2 $435k 6.6k 65.70
Omni (OMC) 0.2 $429k 5.3k 81.56
Merck & Co (MRK) 0.2 $423k 3.8k 110.94
CMS Energy Corporation (CMS) 0.2 $402k 6.3k 63.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $399k 4.8k 83.03
Kimberly-Clark Corporation (KMB) 0.2 $398k 2.9k 135.75
Marathon Oil Corporation (MRO) 0.2 $396k 15k 27.07
Caterpillar (CAT) 0.2 $381k 1.6k 239.52
Watsco, Incorporated (WSO) 0.2 $380k 1.5k 249.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $373k 3.9k 97.00
Occidental Petroleum Corporation (OXY) 0.2 $367k 5.8k 62.99
Interpublic Group of Companies (IPG) 0.2 $367k 11k 33.31
Emerson Electric (EMR) 0.2 $364k 3.8k 96.05
Exelon Corporation (EXC) 0.2 $362k 8.4k 43.23
Verizon Communications (VZ) 0.2 $356k 9.0k 39.40
UGI Corporation (UGI) 0.2 $355k 9.6k 37.07
NiSource (NI) 0.2 $350k 13k 27.42
Bank of America Corporation (BAC) 0.2 $342k 10k 33.12
Principal Financial (PFG) 0.2 $342k 4.1k 83.92
General Mills (GIS) 0.2 $337k 4.0k 83.86
Oge Energy Corp (OGE) 0.2 $329k 8.3k 39.55
Franklin Resources (BEN) 0.2 $326k 12k 26.38
ConAgra Foods (CAG) 0.2 $323k 8.4k 38.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $320k 8.5k 37.62
American Electric Power Company (AEP) 0.2 $318k 3.3k 94.96
Entergy Corporation (ETR) 0.2 $318k 2.8k 112.52
McDonald's Corporation (MCD) 0.2 $315k 1.2k 263.45
Edison International (EIX) 0.2 $315k 4.9k 63.62
Western Union Company (WU) 0.2 $313k 23k 13.77
Citizens Financial (CFG) 0.2 $312k 7.9k 39.37
Coca-Cola Company (KO) 0.2 $311k 4.9k 63.60
Invesco SHS (IVZ) 0.2 $308k 17k 17.99
Cintas Corporation (CTAS) 0.2 $306k 677.00 451.62
Sonoco Products Company (SON) 0.2 $294k 4.8k 60.71
FirstEnergy (FE) 0.2 $293k 7.0k 41.94
PPL Corporation (PPL) 0.2 $290k 9.9k 29.22
Key (KEY) 0.2 $285k 16k 17.42
Wec Energy Group (WEC) 0.2 $276k 2.9k 93.77
Hp (HPQ) 0.2 $275k 10k 26.87
Procter & Gamble Company (PG) 0.2 $274k 1.8k 151.59
Intel Corporation (INTC) 0.2 $269k 10k 26.43
NVIDIA Corporation (NVDA) 0.1 $265k 1.8k 146.14
Packaging Corporation of America (PKG) 0.1 $265k 2.1k 127.92
Alliant Energy Corporation (LNT) 0.1 $265k 4.8k 55.21
Fifth Third Ban (FITB) 0.1 $262k 8.0k 32.81
Sempra Energy (SRE) 0.1 $253k 1.6k 154.51
Comerica Incorporated (CMA) 0.1 $250k 3.7k 66.84
Dow (DOW) 0.1 $240k 4.8k 50.39
Costco Wholesale Corporation (COST) 0.1 $239k 522.00 456.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $238k 9.8k 24.24
Cbre Group Cl A (CBRE) 0.1 $236k 3.1k 76.96
Diageo Spon Adr New (DEO) 0.1 $236k 1.3k 178.18
Pepsi (PEP) 0.1 $234k 1.3k 180.62
Amazon (AMZN) 0.1 $232k 2.8k 84.01
Meta Platforms Cl A (META) 0.1 $230k 1.9k 120.34
Honeywell International (HON) 0.1 $218k 1.0k 214.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $217k 7.6k 28.66
Nrg Energy Com New (NRG) 0.1 $215k 6.8k 31.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $205k 4.8k 43.10
Old Second Ban (OSBC) 0.1 $182k 11k 16.04
Lumen Technologies (LUMN) 0.1 $181k 35k 5.22
Ford Motor Company (F) 0.1 $129k 11k 11.63
Eaton Vance Municipal Bond Fund (EIM) 0.1 $118k 11k 10.39