Centennial Wealth Advisory

Centennial Wealth Advisory as of Sept. 30, 2024

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 149 positions in its portfolio as reported in the September 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) 17.8 $46M 1.8M 25.04
American Centy Etf Tr Avantis Core Fi (AVIG) 7.2 $18M 433k 42.51
Ishares Tr Core S&p500 Etf (IVV) 5.8 $15M 26k 576.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.8 $15M 496k 29.89
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 5.5 $14M 637k 22.11
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.9 $13M 526k 24.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.9 $13M 416k 30.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $11M 213k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $10M 121k 82.94
Apple (AAPL) 2.6 $6.6M 28k 233.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.6 $6.6M 81k 81.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $6.0M 66k 90.64
Ishares Tr Core High Dv Etf (HDV) 1.5 $3.8M 33k 117.63
Ishares Tr Mbs Etf (MBB) 1.4 $3.5M 36k 95.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $3.2M 27k 119.61
NVIDIA Corporation (NVDA) 1.1 $2.7M 22k 121.44
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $2.3M 69k 33.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.3M 80k 29.07
International Business Machines (IBM) 0.9 $2.2M 9.9k 221.10
Microsoft Corporation (MSFT) 0.8 $2.1M 4.9k 430.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 8.4k 243.07
Ishares Silver Tr Ishares (SLV) 0.6 $1.6M 55k 28.41
Series Portfolios Tr Panagram Aaa (CLOX) 0.5 $1.3M 49k 25.55
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 572.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 13k 88.15
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.5 $1.2M 49k 23.74
Amazon (AMZN) 0.4 $1.1M 6.0k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.4k 460.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $953k 11k 87.74
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $942k 17k 54.01
Altria (MO) 0.3 $839k 16k 51.04
Chevron Corporation (CVX) 0.3 $803k 5.5k 147.30
Verizon Communications (VZ) 0.3 $787k 18k 44.91
At&t (T) 0.3 $774k 35k 22.00
Costco Wholesale Corporation (COST) 0.3 $721k 813.00 887.00
Exxon Mobil Corporation (XOM) 0.3 $691k 5.9k 117.24
DTE Energy Company (DTE) 0.3 $686k 5.3k 128.41
Procter & Gamble Company (PG) 0.3 $685k 4.0k 173.23
McDonald's Corporation (MCD) 0.3 $672k 2.2k 304.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $652k 8.4k 78.05
NiSource (NI) 0.3 $645k 19k 34.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $645k 3.9k 165.87
International Paper Company (IP) 0.3 $644k 13k 48.85
Pfizer (PFE) 0.2 $640k 22k 28.94
Key (KEY) 0.2 $637k 38k 16.75
Sherwin-Williams Company (SHW) 0.2 $611k 1.6k 381.67
Kimberly-Clark Corporation (KMB) 0.2 $606k 4.3k 142.30
First Tr Exchange-traded Core Investment (FTCB) 0.2 $605k 28k 21.63
Huntington Bancshares Incorporated (HBAN) 0.2 $592k 40k 14.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $584k 13k 45.24
Public Service Enterprise (PEG) 0.2 $568k 6.4k 89.23
Genuine Parts Company (GPC) 0.2 $546k 3.9k 139.68
Ishares Tr Short Treas Bd (SHV) 0.2 $540k 4.9k 110.63
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $538k 24k 22.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $536k 5.8k 91.81
CMS Energy Corporation (CMS) 0.2 $529k 7.5k 70.63
Us Bancorp Del Com New (USB) 0.2 $524k 12k 45.73
Entergy Corporation (ETR) 0.2 $520k 3.9k 131.59
Philip Morris International (PM) 0.2 $519k 4.3k 121.44
Ford Motor Company (F) 0.2 $507k 48k 10.56
Merck & Co (MRK) 0.2 $491k 4.3k 113.56
Prudential Financial (PRU) 0.2 $489k 4.0k 121.12
Citizens Financial (CFG) 0.2 $485k 12k 41.06
Oneok (OKE) 0.2 $484k 5.3k 91.13
UnitedHealth (UNH) 0.2 $477k 816.00 584.89
American Centy Etf Tr Avantis Emerging (AVXC) 0.2 $474k 8.8k 54.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $470k 5.9k 80.30
Edison International (EIX) 0.2 $468k 5.4k 87.08
Truist Financial Corp equities (TFC) 0.2 $467k 11k 42.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $465k 9.4k 49.42
Omni (OMC) 0.2 $458k 4.4k 103.40
Regions Financial Corporation (RF) 0.2 $445k 19k 23.33
Dominion Resources (D) 0.2 $441k 7.6k 57.78
Fmc Corp Com New (FMC) 0.2 $438k 6.6k 65.94
American Electric Power Company (AEP) 0.2 $438k 4.3k 102.60
Abbvie (ABBV) 0.2 $434k 2.2k 197.48
Broadcom (AVGO) 0.2 $419k 2.4k 172.52
Fifth Third Ban (FITB) 0.2 $415k 9.7k 42.84
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.0k 210.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $413k 8.1k 51.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $410k 10k 39.82
ConAgra Foods (CAG) 0.2 $409k 13k 32.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 713.00 573.66
Best Buy (BBY) 0.2 $408k 3.9k 103.31
Amgen (AMGN) 0.2 $407k 1.3k 322.20
Newmont Mining Corporation (NEM) 0.2 $401k 7.5k 53.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $401k 4.2k 95.92
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $401k 13k 31.22
Nrg Energy Com New (NRG) 0.2 $398k 4.4k 91.13
Alliant Energy Corporation (LNT) 0.2 $390k 6.4k 60.69
PPL Corporation (PPL) 0.2 $386k 12k 33.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $377k 4.3k 88.45
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $367k 5.1k 72.19
Select Sector Spdr Tr Communication (XLC) 0.1 $364k 4.0k 90.41
Watsco, Incorporated (WSO) 0.1 $360k 732.00 492.22
Cisco Systems (CSCO) 0.1 $358k 6.7k 53.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $357k 1.3k 284.03
Wec Energy Group (WEC) 0.1 $353k 3.7k 96.18
Tesla Motors (TSLA) 0.1 $349k 1.3k 261.63
Hp (HPQ) 0.1 $344k 9.6k 35.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $339k 5.5k 62.07
Interpublic Group of Companies (IPG) 0.1 $336k 11k 31.63
Invesco SHS (IVZ) 0.1 $335k 19k 17.56
FirstEnergy (FE) 0.1 $333k 7.5k 44.36
Oge Energy Corp (OGE) 0.1 $333k 8.1k 41.02
Eaton Corp SHS (ETN) 0.1 $328k 988.00 331.47
Whirlpool Corporation (WHR) 0.1 $325k 3.0k 106.99
Franklin Resources (BEN) 0.1 $325k 16k 20.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $325k 6.3k 51.81
Valero Energy Corporation (VLO) 0.1 $322k 2.4k 135.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $320k 12k 27.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $311k 3.9k 79.49
Sonoco Products Company (SON) 0.1 $310k 5.7k 54.63
Comerica Incorporated (CMA) 0.1 $304k 5.1k 59.91
Dow (DOW) 0.1 $302k 5.5k 54.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $297k 2.7k 109.51
Coca-Cola Company (KO) 0.1 $296k 4.1k 71.86
Principal Financial (PFG) 0.1 $296k 3.4k 85.92
Emerson Electric (EMR) 0.1 $292k 2.7k 109.35
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 162.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $285k 1.4k 200.85
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 2.0k 135.46
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 3.1k 87.79
Eli Lilly & Co. (LLY) 0.1 $267k 301.00 885.99
Pepsi (PEP) 0.1 $261k 1.5k 170.05
Bank of America Corporation (BAC) 0.1 $246k 6.2k 39.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 460.00 527.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $239k 4.4k 53.68
Wal-Mart Stores (WMT) 0.1 $238k 2.9k 80.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $237k 4.4k 54.21
First Tr Value Line Divid In SHS (FVD) 0.1 $236k 5.2k 45.49
Home Depot (HD) 0.1 $235k 579.00 405.05
Honeywell International (HON) 0.1 $234k 1.1k 206.66
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 4.7k 49.70
Mastercard Incorporated Cl A (MA) 0.1 $224k 454.00 493.85
Advanced Micro Devices (AMD) 0.1 $223k 1.4k 164.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $221k 4.8k 45.70
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $221k 10k 21.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $209k 4.1k 50.75
Wells Fargo & Company (WFC) 0.1 $207k 3.7k 56.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 488.00 423.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $204k 2.1k 97.79
Aptar (ATR) 0.1 $204k 1.3k 160.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $202k 3.4k 59.21
Diageo Spon Adr New (DEO) 0.1 $202k 1.4k 140.33
Old Second Ban (OSBC) 0.1 $181k 12k 15.59
Walgreen Boots Alliance (WBA) 0.1 $153k 17k 8.96
Eaton Vance Municipal Bond Fund (EIM) 0.1 $146k 14k 10.76
NeoVo (NEOV) 0.0 $31k 10k 3.09