Centennial Wealth Advisory

Centennial Wealth Advisory as of June 30, 2023

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $16M 35k 445.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $12M 128k 91.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $9.6M 185k 52.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $9.5M 191k 49.85
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $8.9M 292k 30.69
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $8.7M 297k 29.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $8.5M 155k 54.44
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.7 $7.0M 50k 140.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $4.9M 31k 158.56
Apple (AAPL) 2.5 $4.9M 25k 193.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $4.3M 28k 151.98
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.1 $4.0M 82k 48.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.0M 27k 149.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $3.9M 39k 100.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $3.9M 88k 44.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $3.5M 81k 43.20
Ishares Msci Emrg Chn (EMXC) 1.7 $3.2M 62k 51.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.2M 52k 61.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $3.2M 27k 115.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.1M 62k 50.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $3.1M 107k 28.79
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.4M 48k 50.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $2.4M 49k 47.67
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $2.3M 44k 52.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.3M 31k 75.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.1M 29k 73.03
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.9M 11k 178.27
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.8M 42k 42.05
Ishares Silver Tr Ishares (SLV) 0.8 $1.6M 75k 20.89
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.5M 36k 41.35
Microsoft Corporation (MSFT) 0.8 $1.5M 4.3k 340.54
International Business Machines (IBM) 0.8 $1.4M 11k 133.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 7.7k 187.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.4M 20k 71.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.3M 59k 21.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.2M 27k 43.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 14k 77.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.0M 11k 92.03
Genuine Parts Company (GPC) 0.5 $981k 5.8k 169.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $943k 2.3k 407.21
Chevron Corporation (CVX) 0.5 $901k 5.7k 157.34
Ford Motor Company (F) 0.4 $737k 49k 15.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $730k 9.5k 76.96
DTE Energy Company (DTE) 0.4 $715k 6.5k 110.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $708k 2.1k 341.00
Verizon Communications (VZ) 0.3 $649k 18k 37.19
Ishares Tr Cmbs Etf (CMBS) 0.3 $623k 14k 45.86
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $622k 22k 27.73
Kimberly-Clark Corporation (KMB) 0.3 $609k 4.4k 138.06
Philip Morris International (PM) 0.3 $575k 5.9k 97.62
McDonald's Corporation (MCD) 0.3 $573k 1.9k 298.41
Exxon Mobil Corporation (XOM) 0.3 $554k 5.2k 107.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $531k 10k 52.85
NVIDIA Corporation (NVDA) 0.3 $528k 1.2k 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $510k 4.3k 119.70
At&t (T) 0.3 $508k 32k 15.95
Pfizer (PFE) 0.3 $488k 13k 36.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $469k 5.1k 91.84
Huntington Bancshares Incorporated (HBAN) 0.2 $465k 43k 10.78
Fiserv (FI) 0.2 $463k 3.7k 126.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $436k 4.4k 97.95
Watsco, Incorporated (WSO) 0.2 $432k 1.1k 381.57
Meta Platforms Cl A (META) 0.2 $428k 1.5k 286.98
International Paper Company (IP) 0.2 $427k 13k 31.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $423k 6.8k 61.87
NiSource (NI) 0.2 $419k 15k 27.35
Hp (HPQ) 0.2 $411k 13k 30.71
Prudential Financial (PRU) 0.2 $403k 4.6k 88.22
Dominion Resources (D) 0.2 $400k 7.7k 51.79
CMS Energy Corporation (CMS) 0.2 $400k 6.8k 58.75
Amazon (AMZN) 0.2 $400k 3.1k 130.37
Dow (DOW) 0.2 $398k 7.5k 53.26
Procter & Gamble Company (PG) 0.2 $393k 2.6k 151.73
Omni (OMC) 0.2 $388k 4.1k 95.16
Emerson Electric (EMR) 0.2 $377k 4.2k 90.39
Key (KEY) 0.2 $375k 41k 9.24
Us Bancorp Del Com New (USB) 0.2 $362k 11k 33.04
Oneok (OKE) 0.2 $361k 5.9k 61.72
Edison International (EIX) 0.2 $360k 5.2k 69.45
Oge Energy Corp (OGE) 0.2 $359k 10k 35.91
Public Service Enterprise (PEG) 0.2 $358k 5.7k 62.61
Interpublic Group of Companies (IPG) 0.2 $349k 9.0k 38.58
Principal Financial (PFG) 0.2 $349k 4.6k 75.85
Pepsi (PEP) 0.2 $345k 1.9k 185.22
Exelon Corporation (EXC) 0.2 $345k 8.5k 40.74
First Tr Value Line Divid In SHS (FVD) 0.2 $343k 8.6k 40.09
Walgreen Boots Alliance (WBA) 0.2 $343k 12k 28.49
Franklin Resources (BEN) 0.2 $334k 13k 26.71
Entergy Corporation (ETR) 0.2 $331k 3.4k 97.38
Fifth Third Ban (FITB) 0.2 $328k 13k 26.21
Tesla Motors Put Option (TSLA) 0.2 $326k 1.2k 261.77
Nrg Energy Com New (NRG) 0.2 $325k 8.7k 37.39
Invesco SHS (IVZ) 0.2 $316k 19k 16.81
Comerica Incorporated (CMA) 0.2 $316k 7.5k 42.36
ConAgra Foods (CAG) 0.2 $314k 9.3k 33.72
Alliant Energy Corporation (LNT) 0.2 $306k 5.8k 52.48
American Electric Power Company (AEP) 0.2 $305k 3.6k 84.21
Truist Financial Corp equities (TFC) 0.2 $305k 10k 30.35
General Mills (GIS) 0.2 $299k 3.9k 76.69
Coca-Cola Company (KO) 0.2 $297k 4.9k 60.22
Wec Energy Group (WEC) 0.2 $294k 3.3k 88.23
FirstEnergy (FE) 0.2 $293k 7.5k 38.88
PPL Corporation (PPL) 0.2 $292k 11k 26.46
Sonoco Products Company (SON) 0.2 $291k 4.9k 59.02
Citizens Financial (CFG) 0.1 $288k 11k 26.08
New York Community Ban 0.1 $287k 26k 11.24
Cisco Systems (CSCO) 0.1 $286k 5.5k 51.74
Valero Energy Corporation (VLO) 0.1 $285k 2.4k 117.29
Costco Wholesale Corporation (COST) 0.1 $284k 527.00 538.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $282k 7.8k 36.00
Newell Rubbermaid (NWL) 0.1 $280k 32k 8.70
Cintas Corporation (CTAS) 0.1 $257k 517.00 497.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $248k 3.7k 66.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $240k 6.0k 40.17
Johnson & Johnson (JNJ) 0.1 $235k 1.4k 165.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $233k 7.7k 30.11
Diageo Spon Adr New (DEO) 0.1 $230k 1.3k 173.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $225k 9.1k 24.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $222k 7.2k 31.00
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $217k 7.6k 28.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $215k 4.9k 43.56
Honeywell International (HON) 0.1 $213k 1.0k 207.46
UnitedHealth (UNH) 0.1 $206k 428.00 480.64
Old Second Ban (OSBC) 0.1 $149k 11k 13.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $113k 11k 9.95
Canoo Com Cl A 0.0 $4.8k 10k 0.48