Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 23.7 $46M 2.0M 22.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 9.9 $19M 729k 26.57
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 7.1 $14M 667k 20.83
Ishares Tr Core S&p500 Etf (IVV) 4.4 $8.7M 18k 477.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $8.5M 183k 46.63
Apple (AAPL) 2.6 $5.0M 26k 192.53
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $3.9M 38k 103.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $3.5M 20k 175.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.3M 51k 65.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.2M 63k 50.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.7M 16k 168.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $2.6M 59k 44.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.5M 22k 117.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $2.5M 86k 29.05
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.4M 31k 77.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.1M 29k 73.38
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.1M 45k 45.69
Ishares Tr Core Lt Usdb Etf (ILTB) 1.0 $2.0M 37k 52.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 18k 108.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.9M 40k 48.32
International Business Machines (IBM) 0.9 $1.7M 10k 163.55
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 8.3k 191.18
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.7k 200.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.5M 19k 75.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.4M 28k 50.24
Microsoft Corporation (MSFT) 0.7 $1.4M 3.6k 376.09
Ishares Silver Tr Ishares (SLV) 0.7 $1.3M 60k 21.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.2M 30k 41.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.2M 13k 89.80
Ishares Tr Short Treas Bd (SHV) 0.5 $1.1M 9.7k 110.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.1M 24k 44.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.4k 436.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $998k 45k 22.07
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.5 $912k 35k 26.40
Series Portfolios Tr Panagram Aaa (CLOX) 0.4 $872k 35k 25.29
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $865k 41k 21.28
Chevron Corporation (CVX) 0.4 $840k 5.6k 149.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $817k 9.8k 83.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $799k 2.2k 356.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $703k 4.8k 147.14
NVIDIA Corporation (NVDA) 0.4 $688k 1.4k 495.22
Verizon Communications (VZ) 0.3 $679k 18k 37.70
DTE Energy Company (DTE) 0.3 $592k 5.4k 110.27
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $586k 21k 28.13
Amazon (AMZN) 0.3 $582k 3.8k 151.94
Meta Platforms Cl A (META) 0.3 $575k 1.6k 353.96
McDonald's Corporation (MCD) 0.3 $563k 1.9k 296.52
Ford Motor Company (F) 0.3 $562k 46k 12.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $562k 5.9k 95.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $561k 6.6k 85.38
Kimberly-Clark Corporation (KMB) 0.3 $556k 4.6k 121.51
Philip Morris International (PM) 0.3 $553k 5.9k 94.08
Exxon Mobil Corporation (XOM) 0.3 $545k 5.4k 99.99
Genuine Parts Company (GPC) 0.3 $541k 3.9k 138.50
Key (KEY) 0.3 $537k 37k 14.40
Ishares Tr Cmbs Etf (CMBS) 0.3 $534k 11k 46.79
At&t (T) 0.3 $501k 30k 16.78
Huntington Bancshares Incorporated (HBAN) 0.3 $499k 39k 12.72
Prudential Financial (PRU) 0.3 $498k 4.8k 103.71
International Paper Company (IP) 0.3 $493k 14k 36.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $474k 9.2k 51.68
Merck & Co (MRK) 0.2 $473k 4.3k 109.01
Pepsi (PEP) 0.2 $449k 2.6k 169.84
Watsco, Incorporated (WSO) 0.2 $444k 1.0k 428.52
Nrg Energy Com New (NRG) 0.2 $440k 8.5k 51.70
Us Bancorp Del Com New (USB) 0.2 $438k 10k 43.28
CMS Energy Corporation (CMS) 0.2 $426k 7.3k 58.07
Hp (HPQ) 0.2 $423k 14k 30.09
NiSource (NI) 0.2 $421k 16k 26.55
Comerica Incorporated (CMA) 0.2 $417k 7.5k 55.81
Oneok (OKE) 0.2 $407k 5.8k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $400k 4.0k 99.25
Public Service Enterprise (PEG) 0.2 $398k 6.5k 61.15
Fifth Third Ban (FITB) 0.2 $398k 12k 34.49
Costco Wholesale Corporation (COST) 0.2 $393k 595.00 660.52
Emerson Electric (EMR) 0.2 $390k 4.0k 97.33
Edison International (EIX) 0.2 $383k 5.4k 71.50
Procter & Gamble Company (PG) 0.2 $380k 2.6k 146.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $373k 7.3k 51.02
Franklin Resources (BEN) 0.2 $370k 12k 29.79
Cintas Corporation (CTAS) 0.2 $369k 612.00 602.66
Entergy Corporation (ETR) 0.2 $368k 3.6k 101.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $357k 3.6k 99.80
Principal Financial (PFG) 0.2 $354k 4.5k 78.67
Altria (MO) 0.2 $353k 8.8k 40.34
Omni (OMC) 0.2 $351k 4.1k 86.50
Dow (DOW) 0.2 $339k 6.2k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $336k 2.4k 139.69
Pfizer (PFE) 0.2 $335k 12k 28.79
Invesco SHS (IVZ) 0.2 $330k 19k 17.84
Truist Financial Corp equities (TFC) 0.2 $330k 8.9k 36.92
Dominion Resources (D) 0.2 $329k 7.0k 47.00
Citizens Financial (CFG) 0.2 $322k 9.7k 33.14
American Electric Power Company (AEP) 0.2 $317k 3.9k 81.23
Interpublic Group of Companies (IPG) 0.2 $313k 9.6k 32.64
Coca-Cola Company (KO) 0.2 $310k 5.3k 58.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $307k 9.9k 31.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $306k 5.1k 59.93
Alliant Energy Corporation (LNT) 0.2 $303k 5.9k 51.30
Exelon Corporation (EXC) 0.2 $300k 8.4k 35.90
PPL Corporation (PPL) 0.2 $299k 11k 27.10
Walgreen Boots Alliance (WBA) 0.2 $295k 11k 26.11
Valero Energy Corporation (VLO) 0.1 $292k 2.2k 129.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $291k 6.9k 41.99
First Tr Value Line Divid In SHS (FVD) 0.1 $283k 7.0k 40.56
Oge Energy Corp (OGE) 0.1 $273k 7.8k 34.93
Tesla Motors (TSLA) 0.1 $272k 1.1k 248.48
Wec Energy Group (WEC) 0.1 $269k 3.2k 84.18
Home Depot (HD) 0.1 $264k 761.00 346.35
Sonoco Products Company (SON) 0.1 $260k 4.7k 55.86
FirstEnergy (FE) 0.1 $257k 7.0k 36.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $252k 3.2k 80.04
Newell Rubbermaid (NWL) 0.1 $251k 29k 8.68
New York Community Ban 0.1 $244k 24k 10.23
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $243k 8.4k 28.98
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 156.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $236k 7.5k 31.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $232k 3.8k 61.23
Cisco Systems (CSCO) 0.1 $224k 4.4k 50.52
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.3k 170.11
Newmont Mining Corporation (NEM) 0.1 $220k 5.3k 41.39
Honeywell International (HON) 0.1 $218k 1.0k 209.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $215k 3.0k 70.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $214k 3.3k 64.09
UnitedHealth (UNH) 0.1 $213k 405.00 526.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 805.00 252.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 421.00 475.31
Old Second Ban (OSBC) 0.1 $177k 12k 15.44
Eaton Vance Municipal Bond Fund (EIM) 0.1 $115k 11k 10.13
Canoo Com Cl A 0.0 $2.6k 10k 0.26