Centennial Wealth Advisory

Centennial Wealth Advisory as of March 31, 2023

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $15M 35k 411.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.4 $12M 131k 91.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $9.7M 197k 49.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $9.3M 193k 48.15
Spdr Ser Tr Bloomberg Invt (FLRN) 4.9 $9.2M 301k 30.43
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $9.1M 306k 29.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $8.1M 161k 50.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.8 $7.2M 349k 20.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $4.4M 32k 138.93
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 2.2 $4.2M 85k 49.05
Apple (AAPL) 2.1 $4.0M 24k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.9M 27k 144.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $3.9M 39k 100.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.7M 28k 132.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.4M 83k 40.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $3.3M 28k 117.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $3.3M 73k 45.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.2M 109k 29.23
Ishares Msci Emrg Chn (EMXC) 1.7 $3.2M 64k 49.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.2M 63k 50.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.0M 55k 55.36
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.4M 48k 50.27
Ishares Tr Core Lt Usdb Etf (ILTB) 1.3 $2.4M 44k 53.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.4M 50k 47.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.2M 22k 99.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.1M 30k 69.92
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.9M 10k 183.22
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.7M 43k 40.98
Ishares Silver Tr Ishares (SLV) 0.8 $1.6M 72k 22.12
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.5M 36k 42.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.5M 51k 28.94
International Business Machines (IBM) 0.8 $1.4M 11k 131.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 7.8k 178.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.4M 20k 68.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.3M 59k 22.18
Chevron Corporation (CVX) 0.7 $1.2M 7.7k 163.15
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 109.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.2M 27k 43.69
Genuine Parts Company (GPC) 0.6 $1.2M 7.0k 167.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.0M 14k 74.06
Microsoft Corporation (MSFT) 0.5 $919k 3.2k 288.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $839k 2.2k 376.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $712k 9.7k 73.75
McDonald's Corporation (MCD) 0.4 $693k 2.5k 279.66
DTE Energy Company (DTE) 0.4 $687k 6.3k 109.55
Ishares Tr Cmbs Etf (CMBS) 0.3 $642k 14k 46.19
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $622k 22k 27.76
At&t (T) 0.3 $602k 31k 19.25
Kimberly-Clark Corporation (KMB) 0.3 $600k 4.5k 134.21
Valero Energy Corporation (VLO) 0.3 $587k 4.2k 139.61
Us Bancorp Del Com New (USB) 0.3 $584k 16k 36.05
Merck & Co (MRK) 0.3 $581k 5.5k 106.39
Philip Morris International (PM) 0.3 $569k 5.8k 97.24
NVIDIA Corporation (NVDA) 0.3 $553k 2.0k 277.77
Gilead Sciences (GILD) 0.3 $538k 6.5k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $528k 1.7k 308.77
Huntington Bancshares Incorporated (HBAN) 0.3 $497k 44k 11.20
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $487k 9.5k 51.44
MetLife (MET) 0.3 $482k 8.3k 57.94
Meta Platforms Cl A (META) 0.3 $478k 2.3k 211.94
International Paper Company (IP) 0.3 $475k 13k 36.06
Marathon Petroleum Corp (MPC) 0.2 $448k 3.3k 134.85
CMS Energy Corporation (CMS) 0.2 $436k 7.1k 61.38
NiSource (NI) 0.2 $428k 15k 27.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 4.2k 99.63
Verizon Communications (VZ) 0.2 $418k 11k 38.89
Public Service Enterprise (PEG) 0.2 $408k 6.5k 62.45
Omni (OMC) 0.2 $396k 4.2k 94.34
Occidental Petroleum Corporation (OXY) 0.2 $394k 6.3k 62.43
Oneok (OKE) 0.2 $390k 6.1k 63.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $386k 4.1k 93.88
Marathon Oil Corporation (MRO) 0.2 $380k 16k 23.96
Emerson Electric (EMR) 0.2 $366k 4.2k 87.14
Edison International (EIX) 0.2 $365k 5.2k 70.58
Exelon Corporation (EXC) 0.2 $361k 8.6k 41.89
Procter & Gamble Company (PG) 0.2 $355k 2.4k 148.70
Watsco, Incorporated (WSO) 0.2 $346k 1.1k 318.22
Interpublic Group of Companies (IPG) 0.2 $346k 9.3k 37.24
Bank of America Corporation (BAC) 0.2 $345k 12k 28.60
Principal Financial (PFG) 0.2 $345k 4.6k 74.32
UGI Corporation (UGI) 0.2 $344k 9.9k 34.76
ConAgra Foods (CAG) 0.2 $343k 9.1k 37.56
Entergy Corporation (ETR) 0.2 $343k 3.2k 107.75
Prudential Financial (PRU) 0.2 $342k 4.1k 82.75
General Mills (GIS) 0.2 $341k 4.0k 85.46
Walgreen Boots Alliance (WBA) 0.2 $337k 9.7k 34.58
Unum (UNM) 0.2 $336k 8.5k 39.56
Franklin Resources (BEN) 0.2 $336k 13k 26.94
American Electric Power Company (AEP) 0.2 $333k 3.7k 91.00
Dow (DOW) 0.2 $330k 6.0k 54.82
Pepsi (PEP) 0.2 $322k 1.8k 182.30
Wec Energy Group (WEC) 0.2 $322k 3.4k 94.80
Oge Energy Corp (OGE) 0.2 $315k 8.4k 37.66
Amazon (AMZN) 0.2 $315k 3.0k 103.29
Alliant Energy Corporation (LNT) 0.2 $312k 5.8k 53.40
Sonoco Products Company (SON) 0.2 $309k 5.1k 61.00
Hp (HPQ) 0.2 $307k 11k 29.35
Coca-Cola Company (KO) 0.2 $306k 4.9k 62.02
Nrg Energy Com New (NRG) 0.2 $304k 8.9k 34.29
PPL Corporation (PPL) 0.2 $295k 11k 27.79
Packaging Corporation of America (PKG) 0.2 $290k 2.1k 138.82
FirstEnergy (FE) 0.2 $286k 7.1k 40.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $277k 7.9k 34.93
Truist Financial Corp equities (TFC) 0.1 $275k 8.1k 34.10
Invesco SHS (IVZ) 0.1 $262k 16k 16.40
Costco Wholesale Corporation (COST) 0.1 $260k 522.00 497.24
Cbre Group Cl A (CBRE) 0.1 $247k 3.4k 72.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $240k 7.4k 32.35
Diageo Spon Adr New (DEO) 0.1 $240k 1.3k 181.17
Cintas Corporation (CTAS) 0.1 $239k 517.00 462.68
Caterpillar (CAT) 0.1 $237k 1.0k 228.81
Ford Motor Company (F) 0.1 $230k 18k 12.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $230k 5.8k 39.42
Citizens Financial (CFG) 0.1 $230k 7.6k 30.37
Key (KEY) 0.1 $224k 18k 12.52
Fifth Third Ban (FITB) 0.1 $218k 8.2k 26.64
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 155.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $212k 4.8k 43.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $207k 7.0k 29.47
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 5.5k 37.37
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $204k 7.4k 27.38
Old Second Ban (OSBC) 0.1 $160k 11k 14.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $118k 11k 10.40