Centennial Wealth Advisory

Centennial Wealth Advisory as of June 30, 2025

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 150 positions in its portfolio as reported in the June 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) 15.0 $47M 1.8M 26.56
American Centy Etf Tr Avantis Core Fi (AVIG) 6.3 $20M 477k 41.64
Ishares Tr Core S&p500 Etf (IVV) 5.7 $18M 29k 617.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.8 $15M 478k 31.80
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 4.7 $15M 631k 23.56
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.7 $15M 441k 33.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.6 $15M 154k 95.02
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.6 $15M 567k 25.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $8.2M 74k 110.70
First Tr Exchange-traded Core Investment (FTCB) 2.4 $7.6M 362k 21.04
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 2.3 $7.1M 338k 21.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.2 $6.8M 130k 52.34
Apple (AAPL) 2.0 $6.2M 30k 205.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $4.1M 83k 49.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $4.0M 146k 27.59
NVIDIA Corporation (NVDA) 1.3 $4.0M 25k 158.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.9M 25k 119.09
Ishares Tr Mbs Etf (MBB) 0.9 $2.9M 31k 93.90
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $2.9M 80k 35.95
Microsoft Corporation (MSFT) 0.9 $2.8M 5.6k 497.66
International Business Machines (IBM) 0.9 $2.8M 9.4k 294.68
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $2.7M 103k 26.54
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.6M 123k 21.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.6M 20k 133.23
First Tr Exchange-traded Growth Strength (FTGS) 0.8 $2.5M 72k 34.19
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 7.8k 304.86
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.7 $2.3M 59k 39.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $2.3M 70k 32.55
Meta Platforms Cl A (META) 0.7 $2.1M 2.9k 738.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.1M 34k 62.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.0M 8.5k 236.21
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.6 $1.9M 80k 23.32
Amazon (AMZN) 0.6 $1.8M 8.2k 219.71
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 52k 32.81
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $1.6M 19k 86.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.5M 6.7k 227.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.4M 17k 82.14
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.3M 26k 51.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 14k 91.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.2M 24k 51.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.2M 18k 68.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.5k 486.77
Altria (MO) 0.3 $1.1M 19k 58.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 13k 80.65
Verizon Communications (VZ) 0.3 $999k 23k 43.32
At&t (T) 0.3 $988k 34k 28.96
Broadcom (AVGO) 0.3 $958k 3.5k 275.45
Costco Wholesale Corporation (COST) 0.3 $956k 963.00 992.24
Chevron Corporation (CVX) 0.3 $947k 6.6k 143.41
Pfizer (PFE) 0.3 $869k 36k 24.24
DTE Energy Company (DTE) 0.3 $842k 6.4k 132.48
Ford Motor Company (F) 0.3 $838k 77k 10.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $835k 4.7k 176.56
T. Rowe Price (TROW) 0.3 $815k 8.4k 96.55
Philip Morris International (PM) 0.3 $805k 4.4k 182.31
McDonald's Corporation (MCD) 0.3 $788k 2.7k 292.75
Key (KEY) 0.2 $745k 43k 17.42
Exxon Mobil Corporation (XOM) 0.2 $744k 6.9k 107.98
Huntington Bancshares Incorporated (HBAN) 0.2 $742k 44k 16.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $692k 7.6k 91.09
Tesla Motors (TSLA) 0.2 $691k 2.2k 317.67
Procter & Gamble Company (PG) 0.2 $689k 4.3k 160.22
Prudential Financial (PRU) 0.2 $688k 6.4k 107.48
Edison International (EIX) 0.2 $673k 13k 51.61
Archer Daniels Midland Company (ADM) 0.2 $660k 13k 52.78
Us Bancorp Del Com New (USB) 0.2 $658k 15k 45.23
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $642k 11k 57.87
Truist Financial Corp equities (TFC) 0.2 $623k 15k 42.99
CMS Energy Corporation (CMS) 0.2 $615k 8.9k 69.28
Dominion Resources (D) 0.2 $610k 11k 56.53
Regions Financial Corporation (RF) 0.2 $599k 26k 23.52
JPMorgan Chase & Co. (JPM) 0.2 $580k 2.0k 290.31
Lazard Ltd Shs -a - (LAZ) 0.2 $572k 12k 47.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $560k 16k 35.28
Citizens Financial (CFG) 0.2 $557k 12k 44.76
Cisco Systems (CSCO) 0.2 $557k 8.0k 69.49
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $555k 11k 50.11
Omni (OMC) 0.2 $545k 7.6k 72.03
American Electric Power Company (AEP) 0.2 $538k 5.2k 103.78
CVS Caremark Corporation (CVS) 0.2 $519k 7.5k 68.99
Oge Energy Corp (OGE) 0.2 $515k 12k 44.38
Valero Energy Corporation (VLO) 0.2 $515k 3.8k 134.46
Eversource Energy (ES) 0.2 $512k 8.0k 63.62
Wec Energy Group (WEC) 0.2 $510k 4.9k 104.21
Wal-Mart Stores (WMT) 0.2 $508k 5.2k 98.02
General Mills (GIS) 0.2 $506k 9.8k 51.81
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $502k 5.2k 97.27
Sherwin-Williams Company (SHW) 0.2 $501k 1.5k 343.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $496k 9.5k 52.06
Old Republic International Corporation (ORI) 0.2 $492k 13k 38.44
International Paper Company (IP) 0.2 $488k 10k 46.87
Smurfit Westrock SHS (SW) 0.2 $481k 11k 43.17
Skyworks Solutions (SWKS) 0.2 $478k 6.4k 74.56
PPL Corporation (PPL) 0.2 $477k 14k 33.89
FirstEnergy (FE) 0.2 $474k 12k 40.26
Oneok (OKE) 0.1 $468k 5.7k 81.62
Genuine Parts Company (GPC) 0.1 $466k 3.8k 121.34
ConAgra Foods (CAG) 0.1 $464k 23k 20.51
Amgen (AMGN) 0.1 $463k 1.7k 279.42
Exelon Corporation (EXC) 0.1 $455k 11k 43.42
Kimberly-Clark Corporation (KMB) 0.1 $449k 3.5k 129.02
Select Sector Spdr Tr Communication (XLC) 0.1 $449k 4.1k 108.52
Bunge Global Sa Com Shs (BG) 0.1 $449k 5.6k 80.28
Fifth Third Ban (FITB) 0.1 $448k 11k 41.13
Hp (HPQ) 0.1 $442k 18k 24.47
Mastercard Incorporated Cl A (MA) 0.1 $441k 781.00 564.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $440k 4.7k 94.40
Pinnacle West Capital Corporation (PNW) 0.1 $429k 4.8k 89.51
Public Service Enterprise (PEG) 0.1 $424k 5.0k 84.17
Visa Com Cl A (V) 0.1 $412k 1.2k 356.91
Principal Financial (PFG) 0.1 $412k 5.2k 79.49
Best Buy (BBY) 0.1 $409k 6.1k 67.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $405k 1.4k 286.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $404k 654.00 618.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $399k 5.1k 77.75
Applied Materials (AMAT) 0.1 $390k 2.1k 183.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $388k 4.6k 83.48
Abbvie (ABBV) 0.1 $381k 2.0k 186.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $351k 6.6k 52.85
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $337k 4.2k 79.75
Bank of America Corporation (BAC) 0.1 $323k 6.8k 47.40
Select Sector Spdr Tr Indl (XLI) 0.1 $322k 2.2k 147.76
Micron Technology (MU) 0.1 $322k 2.6k 123.22
Advanced Micro Devices (AMD) 0.1 $312k 2.2k 141.99
Wells Fargo & Company (WFC) 0.1 $310k 3.9k 80.29
Johnson & Johnson (JNJ) 0.1 $309k 2.0k 153.71
Old Second Ban (OSBC) 0.1 $308k 17k 17.74
Walt Disney Company (DIS) 0.1 $298k 2.4k 124.11
Select Sector Spdr Tr Energy (XLE) 0.1 $294k 3.4k 85.43
Cintas Corporation (CTAS) 0.1 $287k 1.3k 222.87
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $281k 5.0k 56.62
Nextera Energy (NEE) 0.1 $279k 4.0k 69.43
Eli Lilly & Co. (LLY) 0.1 $274k 349.00 784.05
Palantir Technologies Cl A (PLTR) 0.1 $256k 1.9k 136.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 445.00 567.61
Texas Instruments Incorporated (TXN) 0.1 $247k 1.2k 207.66
Fidelity National Financial Com Shs (FNF) 0.1 $243k 4.3k 56.06
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $236k 4.7k 50.13
Watts Water Technologies Cl A (WTS) 0.1 $235k 953.00 247.00
salesforce (CRM) 0.1 $233k 852.00 273.98
Aptar (ATR) 0.1 $226k 1.4k 157.25
Adobe Systems Incorporated (ADBE) 0.1 $218k 563.00 386.93
Netflix (NFLX) 0.1 $216k 161.00 1339.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $214k 485.00 440.84
Ge Aerospace Com New (GE) 0.1 $210k 814.00 257.59
Goldman Sachs (GS) 0.1 $208k 294.00 708.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 8.5k 24.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $197k 11k 18.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $137k 14k 9.67
NeoVo (NEOV) 0.0 $33k 10k 3.30