Centennial Wealth Advisory

Centennial Wealth Advisory as of Sept. 30, 2023

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.8M 23k 429.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $8.9M 178k 50.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $8.4M 168k 50.26
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $8.3M 271k 30.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $8.1M 80k 100.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $7.5M 142k 52.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $7.0M 118k 59.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $6.9M 75k 91.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.4 $6.3M 47k 133.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.6 $4.8M 54k 89.97
Apple (AAPL) 2.4 $4.5M 26k 171.21
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 2.3 $4.3M 111k 38.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $4.1M 28k 147.41
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.0 $3.7M 76k 48.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $3.7M 37k 100.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.5M 86k 41.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.5M 25k 141.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $3.3M 65k 50.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $3.2M 77k 42.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.1M 109k 28.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $3.1M 28k 113.16
Ishares Msci Emrg Chn (EMXC) 1.5 $2.9M 58k 49.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $2.3M 50k 47.24
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $2.2M 47k 47.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.2M 29k 73.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.2M 31k 69.25
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 28k 72.38
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.8M 45k 40.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $1.8M 74k 24.49
International Business Machines (IBM) 0.8 $1.5M 11k 140.30
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.5M 38k 39.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.5M 29k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 8.6k 171.46
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 8.1k 176.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.3M 19k 69.14
Ishares Silver Tr Ishares (SLV) 0.7 $1.3M 64k 20.34
Microsoft Corporation (MSFT) 0.7 $1.3M 4.1k 315.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $1.3M 60k 20.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.2M 28k 41.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 14k 77.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $972k 11k 90.40
Chevron Corporation (CVX) 0.5 $961k 5.7k 168.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $956k 2.4k 392.68
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $949k 45k 21.25
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.5 $937k 36k 26.14
Series Portfolios Tr Panagram Aaa (CLOX) 0.5 $909k 36k 25.31
Genuine Parts Company (GPC) 0.4 $829k 5.7k 144.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $748k 2.1k 350.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $732k 10k 73.27
Exxon Mobil Corporation (XOM) 0.3 $630k 5.4k 117.59
DTE Energy Company (DTE) 0.3 $610k 6.1k 99.29
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $608k 22k 27.57
Ishares Tr Cmbs Etf (CMBS) 0.3 $603k 13k 45.04
Ford Motor Company (F) 0.3 $585k 47k 12.42
NVIDIA Corporation (NVDA) 0.3 $576k 1.3k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $576k 4.4k 130.86
Verizon Communications (VZ) 0.3 $545k 17k 32.41
Philip Morris International (PM) 0.3 $535k 5.8k 92.58
Kimberly-Clark Corporation (KMB) 0.3 $530k 4.4k 120.85
McDonald's Corporation (MCD) 0.3 $510k 1.9k 263.51
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $507k 10k 49.36
Meta Platforms Cl A (META) 0.3 $476k 1.6k 300.21
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $466k 4.9k 94.70
Amazon (AMZN) 0.2 $465k 3.7k 127.12
International Paper Company (IP) 0.2 $459k 13k 35.47
Pepsi (PEP) 0.2 $440k 2.6k 169.44
Huntington Bancshares Incorporated (HBAN) 0.2 $430k 41k 10.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $428k 6.5k 65.95
At&t (T) 0.2 $426k 28k 15.02
Key (KEY) 0.2 $422k 39k 10.76
Prudential Financial (PRU) 0.2 $415k 4.4k 94.89
Watsco, Incorporated (WSO) 0.2 $413k 1.1k 377.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $410k 4.4k 94.04
Pfizer (PFE) 0.2 $388k 12k 33.17
First Tr Value Line Divid In SHS (FVD) 0.2 $385k 10k 37.39
NiSource (NI) 0.2 $384k 16k 24.68
Emerson Electric (EMR) 0.2 $375k 3.9k 96.58
CMS Energy Corporation (CMS) 0.2 $373k 7.0k 53.11
Dow (DOW) 0.2 $373k 7.2k 51.56
Procter & Gamble Company (PG) 0.2 $370k 2.5k 145.88
Fiserv (FI) 0.2 $363k 3.2k 112.96
Oneok (OKE) 0.2 $355k 5.6k 63.43
Dominion Resources (D) 0.2 $343k 7.7k 44.67
Principal Financial (PFG) 0.2 $342k 4.7k 72.07
Us Bancorp Del Com New (USB) 0.2 $339k 10k 33.06
Tesla Motors (TSLA) 0.2 $333k 1.3k 250.22
Hp (HPQ) 0.2 $329k 13k 25.70
Costco Wholesale Corporation (COST) 0.2 $322k 569.00 565.35
Edison International (EIX) 0.2 $321k 5.1k 63.29
Valero Energy Corporation (VLO) 0.2 $321k 2.3k 141.74
Oge Energy Corp (OGE) 0.2 $318k 9.5k 33.33
Public Service Enterprise (PEG) 0.2 $317k 5.6k 56.91
Nrg Energy Com New (NRG) 0.2 $316k 8.2k 38.52
Exelon Corporation (EXC) 0.2 $311k 8.2k 37.79
Entergy Corporation (ETR) 0.2 $310k 3.3k 92.50
Fidelity National Financial Fnf Group Com (FNF) 0.2 $306k 7.4k 41.30
Fifth Third Ban (FITB) 0.2 $304k 12k 25.33
Omni (OMC) 0.2 $301k 4.0k 74.49
Franklin Resources (BEN) 0.2 $297k 12k 24.58
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $293k 15k 19.67
Comerica Incorporated (CMA) 0.2 $290k 7.0k 41.55
Truist Financial Corp equities (TFC) 0.2 $287k 10k 28.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $284k 11k 26.91
Citizens Financial (CFG) 0.2 $282k 11k 26.80
Newell Rubbermaid (NWL) 0.2 $280k 31k 9.03
Cisco Systems (CSCO) 0.1 $277k 5.1k 53.76
Interpublic Group of Companies (IPG) 0.1 $277k 9.6k 28.66
Alliant Energy Corporation (LNT) 0.1 $276k 5.7k 48.45
New York Community Ban 0.1 $270k 24k 11.34
Walgreen Boots Alliance (WBA) 0.1 $270k 12k 22.24
Coca-Cola Company (KO) 0.1 $270k 4.8k 55.97
American Electric Power Company (AEP) 0.1 $269k 3.6k 75.23
Invesco SHS (IVZ) 0.1 $266k 18k 14.52
Wec Energy Group (WEC) 0.1 $264k 3.3k 80.56
Sonoco Products Company (SON) 0.1 $259k 4.8k 54.35
ConAgra Foods (CAG) 0.1 $258k 9.4k 27.42
UnitedHealth (UNH) 0.1 $252k 500.00 504.19
General Mills (GIS) 0.1 $251k 3.9k 63.98
Cintas Corporation (CTAS) 0.1 $249k 517.00 481.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $246k 5.0k 48.95
PPL Corporation (PPL) 0.1 $245k 10k 23.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $239k 3.7k 64.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $236k 6.1k 38.74
FirstEnergy (FE) 0.1 $235k 6.9k 34.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $231k 3.1k 73.63
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 155.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $219k 6.6k 33.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $213k 8.7k 24.46
Home Depot (HD) 0.1 $213k 705.00 302.24
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $213k 4.3k 48.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $207k 7.2k 28.70
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $205k 7.4k 27.64
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.4k 145.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $201k 6.7k 30.10
Old Second Ban (OSBC) 0.1 $156k 12k 13.61
Eaton Vance Municipal Bond Fund (EIM) 0.1 $102k 11k 8.96
Canoo Com Cl A 0.0 $4.9k 10k 0.49
Brainstorm Cell Therapeutics Com New 0.0 $2.4k 12k 0.20