Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 141 positions in its portfolio as reported in the December 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 25.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.6 $22M 250k 87.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.8 $15M 481k 30.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 5.7 $15M 460k 31.43
American Centy Etf Tr Avantis Core Fi (AVIG) 5.6 $14M 353k 40.57
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 5.6 $14M 584k 24.50
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 5.5 $14M 628k 22.44
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.3M 14k 588.84
Apple (AAPL) 2.8 $7.1M 29k 250.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $5.7M 24k 235.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $5.3M 104k 51.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $4.4M 35k 123.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $4.3M 46k 95.01
NVIDIA Corporation (NVDA) 1.2 $3.1M 23k 134.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.0M 26k 115.56
Ishares Tr Mbs Etf (MBB) 1.1 $2.7M 30k 91.68
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $2.4M 70k 33.81
International Business Machines (IBM) 0.9 $2.2M 10k 219.86
Microsoft Corporation (MSFT) 0.8 $2.1M 5.1k 421.56
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 8.5k 242.14
First Tr Exchange-traded Core Investment (FTCB) 0.7 $1.9M 92k 20.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.7M 65k 26.19
Ishares Silver Tr Ishares (SLV) 0.6 $1.4M 55k 26.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.4M 18k 80.21
Amazon (AMZN) 0.5 $1.3M 5.9k 219.39
Meta Platforms Cl A (META) 0.5 $1.3M 2.2k 585.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 13k 88.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.1M 23k 48.67
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $1.1M 52k 20.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.4k 453.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.0M 12k 86.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $1.0M 37k 27.28
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $955k 18k 54.36
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.4 $946k 43k 21.81
Altria (MO) 0.4 $916k 18k 52.29
At&t (T) 0.3 $808k 36k 22.77
Verizon Communications (VZ) 0.3 $798k 20k 40.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $796k 15k 51.78
Costco Wholesale Corporation (COST) 0.3 $762k 831.00 916.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $742k 3.9k 189.33
NiSource (NI) 0.3 $719k 20k 36.76
International Paper Company (IP) 0.3 $708k 13k 53.82
Key (KEY) 0.3 $690k 40k 17.14
Huntington Bancshares Incorporated (HBAN) 0.3 $689k 42k 16.27
McDonald's Corporation (MCD) 0.3 $687k 2.4k 289.89
Procter & Gamble Company (PG) 0.3 $683k 4.1k 167.68
DTE Energy Company (DTE) 0.3 $678k 5.6k 120.76
Exxon Mobil Corporation (XOM) 0.3 $665k 6.2k 107.58
Pfizer (PFE) 0.3 $653k 25k 26.53
Broadcom (AVGO) 0.3 $641k 2.8k 231.85
Kimberly-Clark Corporation (KMB) 0.2 $620k 4.7k 131.04
Entergy Corporation (ETR) 0.2 $595k 7.8k 75.81
Us Bancorp Del Com New (USB) 0.2 $592k 12k 47.83
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $586k 19k 31.40
Public Service Enterprise (PEG) 0.2 $572k 6.8k 84.50
Chevron Corporation (CVX) 0.2 $572k 3.9k 144.94
Citizens Financial (CFG) 0.2 $551k 13k 43.76
CMS Energy Corporation (CMS) 0.2 $549k 8.2k 66.65
Oneok (OKE) 0.2 $547k 5.5k 100.41
Tesla Motors (TSLA) 0.2 $544k 1.3k 403.84
Sherwin-Williams Company (SHW) 0.2 $544k 1.6k 339.93
Philip Morris International (PM) 0.2 $534k 4.4k 120.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $529k 6.7k 78.65
Truist Financial Corp equities (TFC) 0.2 $519k 12k 43.38
Prudential Financial (PRU) 0.2 $509k 4.3k 118.53
Ford Motor Company (F) 0.2 $506k 51k 9.90
Merck & Co (MRK) 0.2 $483k 4.9k 99.49
Edison International (EIX) 0.2 $475k 5.9k 79.85
Regions Financial Corporation (RF) 0.2 $475k 20k 23.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $469k 5.1k 91.43
Dominion Resources (D) 0.2 $460k 8.5k 53.86
JPMorgan Chase & Co. (JPM) 0.2 $457k 1.9k 239.82
Nrg Energy Com New (NRG) 0.2 $452k 5.0k 90.23
Ishares Tr Short Treas Bd (SHV) 0.2 $444k 4.0k 110.11
American Electric Power Company (AEP) 0.2 $443k 4.8k 92.25
Fifth Third Ban (FITB) 0.2 $435k 10k 42.28
Omni (OMC) 0.2 $432k 5.0k 86.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $430k 2.0k 210.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $429k 4.4k 97.47
Alliant Energy Corporation (LNT) 0.2 $419k 7.1k 59.14
UnitedHealth (UNH) 0.2 $418k 826.00 506.14
PPL Corporation (PPL) 0.2 $413k 13k 32.46
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $409k 8.0k 50.97
ConAgra Foods (CAG) 0.2 $408k 15k 27.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 677.00 585.97
Cisco Systems (CSCO) 0.2 $393k 6.6k 59.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 5.5k 70.28
Whirlpool Corporation (WHR) 0.2 $388k 3.4k 114.47
Franklin Resources (BEN) 0.1 $382k 19k 20.29
Wec Energy Group (WEC) 0.1 $376k 4.0k 94.04
Fmc Corp Com New (FMC) 0.1 $375k 7.7k 48.61
Select Sector Spdr Tr Communication (XLC) 0.1 $375k 3.9k 96.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $375k 5.0k 74.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $373k 1.3k 287.88
Best Buy (BBY) 0.1 $373k 4.3k 85.81
Valero Energy Corporation (VLO) 0.1 $369k 3.0k 122.62
Oge Energy Corp (OGE) 0.1 $364k 8.8k 41.25
Invesco SHS (IVZ) 0.1 $362k 21k 17.48
Abbvie (ABBV) 0.1 $361k 2.0k 177.78
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $360k 5.1k 70.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $359k 11k 33.91
Watsco, Incorporated (WSO) 0.1 $358k 754.00 474.24
Emerson Electric (EMR) 0.1 $354k 2.9k 123.94
Amgen (AMGN) 0.1 $351k 1.3k 260.66
Interpublic Group of Companies (IPG) 0.1 $348k 12k 28.02
FirstEnergy (FE) 0.1 $340k 8.5k 39.78
Comerica Incorporated 0.1 $336k 5.4k 61.86
Fidelity National Financial Fnf Group Com (FNF) 0.1 $334k 5.9k 56.15
Hp (HPQ) 0.1 $331k 10k 32.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $319k 6.5k 48.77
Sonoco Products Company (SON) 0.1 $319k 6.5k 48.86
Eaton Corp SHS (ETN) 0.1 $316k 952.00 331.91
Old Second Ban (OSBC) 0.1 $307k 17k 17.78
Principal Financial (PFG) 0.1 $304k 3.9k 77.43
Newmont Mining Corporation (NEM) 0.1 $304k 8.2k 37.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $303k 5.1k 59.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $299k 3.8k 77.79
Johnson & Johnson (JNJ) 0.1 $285k 2.0k 144.69
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $279k 5.6k 49.54
Bank of America Corporation (BAC) 0.1 $278k 6.3k 43.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $271k 2.8k 95.47
Wal-Mart Stores (WMT) 0.1 $266k 2.9k 90.35
Select Sector Spdr Tr Energy (XLE) 0.1 $264k 3.1k 85.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 3.1k 86.31
Select Sector Spdr Tr Indl (XLI) 0.1 $261k 2.0k 131.78
Wells Fargo & Company (WFC) 0.1 $248k 3.5k 70.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 441.00 538.41
Mastercard Incorporated Cl A (MA) 0.1 $236k 448.00 526.64
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 4.7k 49.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $233k 4.5k 51.43
Walgreen Boots Alliance 0.1 $231k 25k 9.33
Eli Lilly & Co. (LLY) 0.1 $231k 299.00 772.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $228k 12k 19.59
Home Depot (HD) 0.1 $225k 577.00 389.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 522.00 425.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $222k 4.6k 48.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $218k 2.8k 78.46
Aptar (ATR) 0.1 $207k 1.3k 157.15
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $201k 9.8k 20.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $142k 14k 10.36
NeoVo (NEOV) 0.0 $53k 10k 5.21