Centennial Wealth Advisory

Centennial Wealth Advisory as of June 30, 2024

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 19.5 $45M 1.9M 24.32
Ishares Tr Core S&p500 Etf (IVV) 7.5 $17M 32k 547.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.3 $15M 507k 28.92
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 6.1 $14M 645k 21.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $10M 130k 80.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.4 $10M 345k 29.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.4 $10M 439k 23.20
Apple (AAPL) 2.6 $6.1M 29k 210.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $5.8M 66k 87.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $5.7M 27k 214.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $4.4M 91k 48.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $3.7M 32k 115.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.4M 67k 50.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $3.1M 108k 28.87
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.8M 35k 81.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.6M 59k 43.05
Ishares Tr Core Lt Usdb Etf (ILTB) 1.0 $2.4M 48k 49.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $2.4M 50k 48.05
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.4M 51k 46.77
Microsoft Corporation (MSFT) 0.8 $2.0M 4.4k 446.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.9M 23k 84.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 9.3k 202.88
NVIDIA Corporation (NVDA) 0.8 $1.9M 15k 123.54
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 8.2k 215.02
International Business Machines (IBM) 0.7 $1.7M 9.8k 172.97
American Centy Etf Tr Avantis Core Fi (AVIG) 0.7 $1.6M 40k 40.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.6M 31k 50.31
Ishares Silver Tr Ishares (SLV) 0.6 $1.4M 53k 26.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.3M 60k 21.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 14k 89.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.3M 29k 42.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.5k 406.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.0M 12k 85.85
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.4 $1.0M 37k 26.94
Meta Platforms Cl A (META) 0.4 $991k 2.0k 504.22
Amazon (AMZN) 0.4 $973k 5.0k 193.26
Series Portfolios Tr Panagram Aaa (CLOX) 0.4 $950k 37k 25.55
Chevron Corporation (CVX) 0.3 $806k 5.2k 156.43
Altria (MO) 0.3 $735k 16k 45.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $690k 7.5k 91.78
Ishares Tr Short Treas Bd (SHV) 0.3 $682k 6.2k 110.50
Verizon Communications (VZ) 0.3 $666k 16k 41.24
At&t (T) 0.3 $664k 35k 19.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $654k 3.6k 182.16
Exxon Mobil Corporation (XOM) 0.3 $637k 5.5k 115.15
Ishares Tr Cmbs Etf (CMBS) 0.3 $619k 13k 46.95
Ssga Active Tr Spdr Blackstone (HYBL) 0.3 $609k 22k 28.26
Costco Wholesale Corporation (COST) 0.3 $597k 702.00 849.68
McDonald's Corporation (MCD) 0.3 $589k 2.3k 254.92
Procter & Gamble Company (PG) 0.3 $584k 3.5k 164.91
DTE Energy Company (DTE) 0.3 $580k 5.2k 111.01
Kimberly-Clark Corporation (KMB) 0.2 $574k 4.2k 138.22
Ford Motor Company (F) 0.2 $568k 45k 12.54
International Paper Company (IP) 0.2 $563k 13k 43.15
Genuine Parts Company (GPC) 0.2 $540k 3.9k 138.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $524k 10k 50.54
Key (KEY) 0.2 $521k 37k 14.21
NiSource (NI) 0.2 $514k 18k 28.81
Huntington Bancshares Incorporated (HBAN) 0.2 $511k 39k 13.18
Pfizer (PFE) 0.2 $503k 18k 27.98
Merck & Co (MRK) 0.2 $494k 4.0k 123.81
Public Service Enterprise (PEG) 0.2 $482k 6.5k 73.71
Prudential Financial (PRU) 0.2 $470k 4.0k 117.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $435k 5.6k 77.14
Us Bancorp Del Com New (USB) 0.2 $434k 11k 39.70
CMS Energy Corporation (CMS) 0.2 $427k 7.2k 59.53
Entergy Corporation (ETR) 0.2 $426k 4.0k 107.02
Fmc Corp Com New (FMC) 0.2 $420k 7.3k 57.55
Oneok (OKE) 0.2 $419k 5.1k 81.56
Pepsi (PEP) 0.2 $418k 2.5k 164.96
Philip Morris International (PM) 0.2 $418k 4.1k 101.35
Citizens Financial (CFG) 0.2 $410k 11k 36.03
JPMorgan Chase & Co. (JPM) 0.2 $409k 2.0k 202.25
Truist Financial Corp equities (TFC) 0.2 $405k 10k 38.86
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $380k 4.0k 95.66
UnitedHealth (UNH) 0.2 $374k 734.00 509.42
Edison International (EIX) 0.2 $374k 5.2k 71.81
Omni (OMC) 0.2 $374k 4.2k 89.69
Valero Energy Corporation (VLO) 0.2 $372k 2.4k 156.73
Regions Financial Corporation (RF) 0.2 $368k 18k 20.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $367k 675.00 544.22
Cisco Systems (CSCO) 0.2 $364k 7.7k 47.52
Dominion Resources (D) 0.2 $362k 7.4k 49.00
American Electric Power Company (AEP) 0.2 $361k 4.1k 87.74
Home Depot (HD) 0.2 $356k 1.0k 344.37
Best Buy (BBY) 0.1 $346k 4.1k 84.29
Fifth Third Ban (FITB) 0.1 $343k 9.4k 36.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $340k 10k 33.93
ConAgra Foods (CAG) 0.1 $338k 12k 28.42
Watsco, Incorporated (WSO) 0.1 $335k 722.00 463.39
Hp (HPQ) 0.1 $331k 9.5k 35.02
Franklin Resources (BEN) 0.1 $327k 15k 22.35
Nrg Energy Com New (NRG) 0.1 $325k 4.2k 77.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $317k 7.0k 45.59
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $316k 4.8k 65.38
Alliant Energy Corporation (LNT) 0.1 $315k 6.2k 50.91
Select Sector Spdr Tr Communication (XLC) 0.1 $312k 3.6k 85.67
PPL Corporation (PPL) 0.1 $311k 11k 27.65
Johnson & Johnson (JNJ) 0.1 $309k 2.1k 146.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $300k 1.1k 262.55
Abbvie (ABBV) 0.1 $296k 1.7k 171.58
Dow (DOW) 0.1 $293k 5.5k 53.05
Interpublic Group of Companies (IPG) 0.1 $290k 10k 29.09
Oge Energy Corp (OGE) 0.1 $279k 7.8k 35.70
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $276k 3.4k 81.01
Emerson Electric (EMR) 0.1 $276k 2.5k 110.13
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $274k 8.5k 32.29
FirstEnergy (FE) 0.1 $274k 7.2k 38.28
Invesco SHS (IVZ) 0.1 $273k 18k 14.96
Wec Energy Group (WEC) 0.1 $271k 3.5k 78.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $270k 2.6k 103.28
Whirlpool Corporation (WHR) 0.1 $270k 2.6k 102.22
Tesla Motors (TSLA) 0.1 $269k 1.4k 197.88
Mastercard Incorporated Cl A (MA) 0.1 $268k 607.00 441.14
Sonoco Products Company (SON) 0.1 $265k 5.2k 50.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $263k 7.4k 35.56
Coca-Cola Company (KO) 0.1 $263k 4.1k 63.64
Eaton Corp SHS (ETN) 0.1 $259k 826.00 313.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $258k 5.2k 49.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $255k 5.8k 43.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $254k 3.5k 72.96
Principal Financial (PFG) 0.1 $253k 3.2k 78.45
Newmont Mining Corporation (NEM) 0.1 $249k 5.9k 41.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $247k 4.4k 56.54
Comerica Incorporated (CMA) 0.1 $246k 4.8k 51.05
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.7k 91.14
Visa Com Cl A (V) 0.1 $242k 922.00 262.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $234k 2.3k 100.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 465.00 499.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $229k 2.4k 94.27
Honeywell International (HON) 0.1 $228k 1.1k 213.56
Select Sector Spdr Tr Indl (XLI) 0.1 $226k 1.9k 121.89
Bank of America Corporation (BAC) 0.1 $223k 5.6k 39.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $212k 10k 21.03
Adobe Systems Incorporated (ADBE) 0.1 $208k 374.00 555.57
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 4.7k 43.93
Old Second Ban (OSBC) 0.1 $171k 12k 14.81
Walgreen Boots Alliance (WBA) 0.1 $167k 14k 12.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $120k 11k 10.58