Centennial Wealth Advisory

Centennial Wealth Advisory as of March 31, 2024

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 22.4 $49M 2.1M 23.59
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 10.6 $23M 819k 27.96
Ishares Tr Core S&p500 Etf (IVV) 7.6 $16M 31k 525.80
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 6.5 $14M 657k 21.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.8M 25k 195.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $4.8M 55k 87.29
Apple (AAPL) 2.2 $4.7M 27k 171.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.4M 88k 50.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.8 $4.0M 50k 80.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.9M 53k 73.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.5M 69k 50.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $3.1M 107k 28.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.1M 27k 115.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $2.7M 32k 84.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.6M 60k 43.60
Ishares Tr Core Lt Usdb Etf (ILTB) 1.1 $2.4M 46k 51.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.3M 48k 48.25
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.3M 47k 48.77
International Business Machines (IBM) 0.9 $2.0M 10k 190.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 8.6k 210.33
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 8.2k 205.73
Microsoft Corporation (MSFT) 0.8 $1.7M 4.0k 420.72
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.6M 38k 41.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.5M 14k 110.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.5M 29k 50.29
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.6 $1.4M 62k 22.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.4M 12k 114.86
Ishares Silver Tr Ishares (SLV) 0.6 $1.3M 58k 22.75
NVIDIA Corporation (NVDA) 0.6 $1.3M 1.4k 903.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 14k 93.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.3M 58k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.9k 420.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.2M 28k 43.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 6.1k 187.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.3k 480.75
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.4 $954k 36k 26.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $943k 11k 87.22
Series Portfolios Tr Panagram Aaa (CLOX) 0.4 $911k 36k 25.51
Chevron Corporation (CVX) 0.4 $908k 5.8k 157.75
Meta Platforms Cl A (META) 0.4 $893k 1.8k 485.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $883k 9.6k 91.80
Ishares Tr Short Treas Bd (SHV) 0.4 $851k 7.7k 110.54
Amazon (AMZN) 0.4 $840k 4.7k 180.38
Verizon Communications (VZ) 0.3 $735k 18k 41.96
Ford Motor Company (F) 0.3 $629k 47k 13.28
Ishares Tr Cmbs Etf (CMBS) 0.3 $609k 13k 47.10
Genuine Parts Company (GPC) 0.3 $605k 3.9k 154.93
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $604k 21k 28.38
Exxon Mobil Corporation (XOM) 0.3 $601k 5.2k 116.22
Kimberly-Clark Corporation (KMB) 0.3 $590k 4.6k 129.34
DTE Energy Company (DTE) 0.3 $584k 5.2k 112.15
Merck & Co (MRK) 0.3 $582k 4.4k 131.97
Key (KEY) 0.3 $577k 37k 15.81
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $575k 5.6k 102.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $571k 6.1k 93.04
McDonald's Corporation (MCD) 0.3 $548k 1.9k 282.08
Huntington Bancshares Incorporated (HBAN) 0.3 $542k 39k 13.95
Philip Morris International (PM) 0.2 $537k 5.9k 91.61
Nrg Energy Com New (NRG) 0.2 $535k 7.9k 67.69
International Paper Company (IP) 0.2 $530k 14k 39.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $528k 9.8k 53.73
At&t (T) 0.2 $527k 30k 17.60
Prudential Financial (PRU) 0.2 $492k 4.2k 117.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $480k 3.2k 150.93
Procter & Gamble Company (PG) 0.2 $471k 2.9k 162.24
Costco Wholesale Corporation (COST) 0.2 $465k 634.00 732.70
NiSource (NI) 0.2 $455k 16k 27.66
Us Bancorp Del Com New (USB) 0.2 $455k 10k 44.70
Oneok (OKE) 0.2 $447k 5.6k 80.18
Watsco, Incorporated (WSO) 0.2 $429k 992.00 432.10
Emerson Electric (EMR) 0.2 $429k 3.8k 113.42
Cintas Corporation (CTAS) 0.2 $421k 612.00 687.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 4.3k 97.91
CMS Energy Corporation (CMS) 0.2 $414k 6.9k 60.33
Public Service Enterprise (PEG) 0.2 $414k 6.2k 66.77
Valero Energy Corporation (VLO) 0.2 $397k 2.3k 170.62
Fifth Third Ban (FITB) 0.2 $395k 11k 37.21
Pepsi (PEP) 0.2 $393k 2.2k 175.01
Hp (HPQ) 0.2 $389k 13k 30.22
Comerica Incorporated (CMA) 0.2 $383k 7.0k 55.00
Entergy Corporation (ETR) 0.2 $377k 3.6k 105.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $377k 721.00 523.07
Fidelity National Financial Fnf Group Com (FNF) 0.2 $371k 7.0k 53.10
Edison International (EIX) 0.2 $363k 5.1k 70.72
Omni (OMC) 0.2 $361k 3.7k 96.76
Dominion Resources (D) 0.2 $353k 7.2k 49.19
Truist Financial Corp equities (TFC) 0.2 $352k 9.0k 38.98
Dow (DOW) 0.2 $352k 6.1k 57.93
Principal Financial (PFG) 0.2 $351k 4.1k 86.31
Home Depot (HD) 0.2 $349k 910.00 383.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $346k 4.4k 77.73
Citizens Financial (CFG) 0.2 $341k 9.4k 36.29
Altria (MO) 0.2 $338k 7.7k 43.62
Franklin Resources (BEN) 0.2 $332k 12k 28.11
American Electric Power Company (AEP) 0.2 $332k 3.9k 86.11
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.6k 200.36
Exelon Corporation (EXC) 0.1 $314k 8.4k 37.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $314k 9.9k 31.62
PPL Corporation (PPL) 0.1 $300k 11k 27.53
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $300k 4.4k 67.81
Cisco Systems (CSCO) 0.1 $299k 6.0k 49.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $296k 2.9k 100.54
Interpublic Group of Companies (IPG) 0.1 $296k 9.1k 32.63
Alliant Energy Corporation (LNT) 0.1 $296k 5.9k 50.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $295k 6.4k 45.94
Invesco SHS (IVZ) 0.1 $292k 18k 16.59
Pfizer (PFE) 0.1 $270k 9.7k 27.76
Sonoco Products Company (SON) 0.1 $267k 4.6k 57.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $264k 975.00 270.81
Wec Energy Group (WEC) 0.1 $263k 3.2k 82.14
FirstEnergy (FE) 0.1 $263k 6.8k 38.62
Oge Energy Corp (OGE) 0.1 $263k 7.7k 34.30
Johnson & Johnson (JNJ) 0.1 $259k 1.6k 158.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $258k 4.3k 60.28
Coca-Cola Company (KO) 0.1 $257k 4.2k 61.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $256k 12k 21.38
UnitedHealth (UNH) 0.1 $255k 516.00 494.80
Walgreen Boots Alliance (WBA) 0.1 $254k 12k 21.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $252k 5.9k 42.43
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $248k 7.9k 31.41
Abbvie (ABBV) 0.1 $248k 1.4k 182.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $242k 6.9k 34.88
Newell Rubbermaid (NWL) 0.1 $227k 28k 8.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $226k 3.0k 76.38
First Tr Value Line Divid In SHS (FVD) 0.1 $223k 5.3k 42.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $222k 2.9k 76.01
Select Sector Spdr Tr Communication (XLC) 0.1 $217k 2.7k 81.67
Honeywell International (HON) 0.1 $214k 1.0k 205.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $211k 2.5k 85.65
Mastercard Incorporated Cl A (MA) 0.1 $211k 437.00 481.60
Eaton Corp SHS (ETN) 0.1 $209k 668.00 312.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $204k 2.9k 69.67
Tesla Motors (TSLA) 0.1 $204k 1.2k 175.79
salesforce (CRM) 0.1 $201k 668.00 301.18
Old Second Ban (OSBC) 0.1 $160k 12k 13.84
Eaton Vance Municipal Bond Fund (EIM) 0.1 $117k 11k 10.35
New York Community Ban 0.0 $97k 30k 3.22