Centennial Wealth Advisory

Centennial Wealth Advisory as of March 31, 2025

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 146 positions in its portfolio as reported in the March 2025 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) 16.2 $45M 1.8M 24.95
Ishares Tr Core S&p500 Etf (IVV) 8.9 $25M 44k 561.94
American Centy Etf Tr Avantis Core Fi (AVIG) 6.9 $19M 459k 41.39
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 5.2 $14M 636k 22.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $14M 480k 29.69
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.7 $13M 542k 23.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.6 $13M 423k 29.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $10M 127k 80.37
Apple (AAPL) 2.4 $6.6M 30k 222.14
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 2.4 $6.5M 320k 20.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $6.3M 68k 92.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $5.7M 111k 51.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.6 $4.5M 55k 82.18
Ishares Tr Mbs Etf (MBB) 1.3 $3.6M 39k 93.78
First Tr Exchange-traded Core Investment (FTCB) 1.2 $3.4M 160k 20.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.3M 28k 118.13
NVIDIA Corporation (NVDA) 1.0 $2.6M 24k 108.38
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $2.5M 75k 33.16
International Business Machines (IBM) 0.9 $2.5M 9.9k 248.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.4M 87k 27.26
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.4M 8.2k 288.16
Microsoft Corporation (MSFT) 0.8 $2.2M 5.8k 375.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.8M 36k 49.16
Ishares Silver Tr Ishares (SLV) 0.6 $1.7M 54k 30.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.6M 59k 27.30
Meta Platforms Cl A (META) 0.5 $1.4M 2.4k 576.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 532.58
Altria (MO) 0.5 $1.3M 22k 60.02
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.5 $1.3M 59k 21.50
First Tr Exchange-traded Growth Strength (FTGS) 0.5 $1.3M 42k 29.75
Amazon (AMZN) 0.4 $1.2M 6.4k 190.26
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.4 $1.2M 53k 22.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 14k 85.08
At&t (T) 0.4 $1.2M 41k 28.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.1M 14k 79.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.0M 18k 58.54
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.0M 20k 51.79
Verizon Communications (VZ) 0.4 $995k 22k 45.36
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $917k 19k 48.40
DTE Energy Company (DTE) 0.3 $900k 6.5k 138.27
Philip Morris International (PM) 0.3 $893k 5.6k 158.79
Costco Wholesale Corporation (COST) 0.3 $848k 898.00 944.82
McDonald's Corporation (MCD) 0.3 $816k 2.6k 312.42
Exxon Mobil Corporation (XOM) 0.3 $815k 6.8k 118.98
Public Service Enterprise (PEG) 0.3 $753k 9.1k 82.31
Procter & Gamble Company (PG) 0.3 $735k 4.3k 170.45
CMS Energy Corporation (CMS) 0.3 $706k 9.4k 75.11
Chevron Corporation (CVX) 0.3 $700k 4.2k 167.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $680k 4.4k 154.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $670k 3.5k 193.02
Citizens Financial (CFG) 0.2 $667k 16k 40.97
American Electric Power Company (AEP) 0.2 $657k 6.0k 109.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $649k 8.2k 79.37
Key (KEY) 0.2 $646k 40k 15.99
Us Bancorp Del Com New (USB) 0.2 $641k 15k 42.22
NiSource (NI) 0.2 $628k 16k 40.09
Huntington Bancshares Incorporated (HBAN) 0.2 $627k 42k 15.01
Entergy Corporation (ETR) 0.2 $627k 7.3k 85.49
Oneok (OKE) 0.2 $604k 6.1k 99.23
Alliant Energy Corporation (LNT) 0.2 $594k 9.2k 64.35
Truist Financial Corp equities (TFC) 0.2 $591k 14k 41.15
Dominion Resources (D) 0.2 $571k 10k 56.07
PPL Corporation (PPL) 0.2 $566k 16k 36.11
Pfizer (PFE) 0.2 $558k 22k 25.34
Regions Financial Corporation (RF) 0.2 $548k 25k 21.73
Wec Energy Group (WEC) 0.2 $546k 5.0k 108.99
Prudential Financial (PRU) 0.2 $529k 4.7k 111.68
Ford Motor Company (F) 0.2 $529k 53k 10.03
Oge Energy Corp (OGE) 0.2 $527k 12k 45.96
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $510k 10k 49.52
Sherwin-Williams Company (SHW) 0.2 $510k 1.5k 349.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $510k 6.5k 78.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $508k 16k 32.37
International Paper Company (IP) 0.2 $507k 9.5k 53.35
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.2 $507k 14k 36.64
JPMorgan Chase & Co. (JPM) 0.2 $506k 2.1k 245.46
Tesla Motors (TSLA) 0.2 $503k 1.9k 259.13
Omni (OMC) 0.2 $502k 6.1k 82.91
Broadcom (AVGO) 0.2 $500k 3.0k 167.45
Amgen (AMGN) 0.2 $480k 1.5k 311.60
Fifth Third Ban (FITB) 0.2 $477k 12k 39.20
Newmont Mining Corporation (NEM) 0.2 $475k 9.8k 48.28
UnitedHealth (UNH) 0.2 $475k 906.00 524.10
Merck & Co (MRK) 0.2 $472k 5.3k 89.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $470k 10k 45.97
Edison International (EIX) 0.2 $468k 7.9k 58.92
ConAgra Foods (CAG) 0.2 $463k 17k 26.67
Cisco Systems (CSCO) 0.2 $461k 7.5k 61.71
Nrg Energy Com New (NRG) 0.2 $446k 4.7k 95.48
Abbvie (ABBV) 0.2 $442k 2.1k 209.59
FirstEnergy (FE) 0.2 $436k 11k 40.42
Fidelity National Financial Fnf Group Com (FNF) 0.2 $427k 6.6k 65.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $411k 4.5k 91.73
Ishares Tr Short Treas Bd (SHV) 0.1 $402k 3.6k 110.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $401k 4.7k 84.53
Watsco, Incorporated (WSO) 0.1 $395k 776.00 508.65
Kimberly-Clark Corporation (KMB) 0.1 $394k 2.8k 142.27
Franklin Resources (BEN) 0.1 $391k 20k 19.25
Best Buy (BBY) 0.1 $389k 5.3k 73.62
Select Sector Spdr Tr Communication (XLC) 0.1 $389k 4.0k 96.44
Interpublic Group of Companies (IPG) 0.1 $388k 14k 27.16
Invesco SHS (IVZ) 0.1 $386k 25k 15.17
Unum (UNM) 0.1 $382k 4.7k 81.46
Sonoco Products Company (SON) 0.1 $380k 8.0k 47.25
Principal Financial (PFG) 0.1 $379k 4.5k 84.37
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $378k 5.5k 68.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $371k 5.3k 70.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $362k 7.1k 50.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $360k 1.4k 255.59
Johnson & Johnson (JNJ) 0.1 $359k 2.2k 165.94
Emerson Electric (EMR) 0.1 $352k 3.2k 109.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $351k 4.6k 75.65
Hp (HPQ) 0.1 $349k 13k 27.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $346k 619.00 559.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $338k 4.4k 77.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $319k 3.8k 84.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $315k 3.6k 87.16
Select Sector Spdr Tr Energy (XLE) 0.1 $305k 3.3k 93.46
First Horizon National Corporation (FHN) 0.1 $304k 16k 19.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $303k 9.1k 33.50
Old Second Ban (OSBC) 0.1 $288k 17k 16.64
Bank of America Corporation (BAC) 0.1 $282k 6.8k 41.73
Ishares Gold Tr Ishares New (IAU) 0.1 $280k 4.8k 58.96
Eaton Corp SHS (ETN) 0.1 $275k 1.0k 271.86
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 2.1k 131.10
Wells Fargo & Company (WFC) 0.1 $273k 3.8k 71.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $267k 4.6k 58.06
Eli Lilly & Co. (LLY) 0.1 $263k 318.00 825.95
Wal-Mart Stores (WMT) 0.1 $258k 2.9k 87.79
Mastercard Incorporated Cl A (MA) 0.1 $258k 470.00 548.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $257k 4.3k 60.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $246k 5.1k 48.32
Comerica Incorporated (CMA) 0.1 $243k 4.1k 59.08
Cintas Corporation (CTAS) 0.1 $241k 1.2k 205.54
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $237k 4.9k 48.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $230k 3.1k 73.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 445.00 513.53
Home Depot (HD) 0.1 $225k 612.00 366.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $223k 2.3k 95.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $219k 12k 18.59
Aptar (ATR) 0.1 $217k 1.5k 148.43
Advanced Micro Devices (AMD) 0.1 $216k 2.1k 102.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $206k 491.00 420.05
Watts Water Technologies Cl A (WTS) 0.1 $200k 982.00 203.98
Eaton Vance Municipal Bond Fund (EIM) 0.1 $139k 14k 9.97
NeoVo (NEOV) 0.0 $22k 10k 2.17