Centennial Wealth Advisory

Centennial Wealth Advisory as of Sept. 30, 2025

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 160 positions in its portfolio as reported in the September 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) 14.2 $51M 1.8M 27.64
American Centy Etf Tr Avantis Core Fi (AVIG) 5.8 $21M 496k 42.08
Ishares Tr Core S&p500 Etf (IVV) 5.7 $20M 30k 669.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $17M 493k 33.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.6 $16M 470k 34.84
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.5 $16M 606k 26.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 4.4 $16M 658k 24.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.4 $16M 150k 104.51
First Tr Exchange-traded Core Investment (FTCB) 3.2 $12M 548k 21.31
Apple (AAPL) 2.3 $8.3M 33k 254.63
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 2.3 $8.2M 364k 22.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $7.5M 136k 55.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $6.3M 127k 49.79
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.7 $6.2M 224k 27.75
NVIDIA Corporation (NVDA) 1.4 $5.0M 27k 186.58
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.1 $4.1M 188k 21.75
First Tr Exchange-traded Growth Strength (FTGS) 1.1 $3.9M 110k 35.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $3.7M 106k 34.75
First Tr Exchange Traded Intl Dev Strngth (FICS) 1.0 $3.5M 91k 38.14
Microsoft Corporation (MSFT) 0.9 $3.3M 6.4k 518.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $3.2M 48k 67.26
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $3.2M 82k 38.45
Ishares Tr Mbs Etf (MBB) 0.8 $3.0M 32k 95.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.0M 26k 119.53
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $2.9M 107k 26.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.8M 11k 247.13
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 7.9k 355.50
International Business Machines (IBM) 0.7 $2.7M 9.5k 282.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.7 $2.4M 26k 91.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $2.3M 19k 121.07
Meta Platforms Cl A (META) 0.6 $2.3M 3.1k 734.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.2M 26k 87.03
Ishares Silver Tr Ishares (SLV) 0.6 $2.2M 53k 42.37
Amazon (AMZN) 0.6 $2.2M 10k 219.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 14k 145.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.0M 27k 75.11
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.5 $1.9M 84k 22.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.7M 6.4k 273.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.73
Broadcom (AVGO) 0.4 $1.4M 4.3k 329.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.4M 25k 57.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 15k 96.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 5.8k 243.11
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.4M 27k 51.97
Altria (MO) 0.3 $1.2M 19k 66.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 11k 99.53
Chevron Corporation (CVX) 0.3 $1.1M 7.1k 155.32
Tesla Motors (TSLA) 0.3 $1.1M 2.5k 444.73
Verizon Communications (VZ) 0.3 $1.0M 24k 43.95
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 925.53
Ford Motor Company (F) 0.3 $978k 82k 11.96
Pfizer (PFE) 0.3 $970k 38k 25.48
DTE Energy Company (DTE) 0.3 $924k 6.5k 141.45
T. Rowe Price (TROW) 0.3 $917k 8.9k 102.64
At&t (T) 0.2 $891k 32k 28.24
McDonald's Corporation (MCD) 0.2 $885k 2.9k 304.01
Exxon Mobil Corporation (XOM) 0.2 $853k 7.6k 112.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $848k 10k 81.19
Key (KEY) 0.2 $831k 45k 18.69
Huntington Bancshares Incorporated (HBAN) 0.2 $796k 46k 17.27
Edison International (EIX) 0.2 $784k 14k 55.28
Philip Morris International (PM) 0.2 $775k 4.8k 162.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $772k 20k 38.02
JPMorgan Chase & Co. (JPM) 0.2 $759k 2.4k 315.58
Archer Daniels Midland Company (ADM) 0.2 $759k 13k 59.74
Us Bancorp Del Com New (USB) 0.2 $743k 15k 48.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $724k 9.5k 76.40
Dominion Resources (D) 0.2 $722k 12k 61.17
Prudential Financial (PRU) 0.2 $721k 7.0k 103.74
Procter & Gamble Company (PG) 0.2 $704k 4.6k 153.69
Cisco Systems (CSCO) 0.2 $691k 10k 68.42
CMS Energy Corporation (CMS) 0.2 $690k 9.4k 73.25
Truist Financial Corp equities (TFC) 0.2 $688k 15k 45.72
Regions Financial Corporation (RF) 0.2 $681k 26k 26.37
Citizens Financial (CFG) 0.2 $680k 13k 53.16
Omni (OMC) 0.2 $679k 8.3k 81.54
Valero Energy Corporation (VLO) 0.2 $677k 4.0k 170.28
Lazard Ltd Shs -a - (LAZ) 0.2 $651k 12k 52.78
Eversource Energy (ES) 0.2 $611k 8.6k 71.15
American Electric Power Company (AEP) 0.2 $610k 5.4k 112.55
CVS Caremark Corporation (CVS) 0.2 $592k 7.9k 75.40
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $583k 11k 52.30
Wec Energy Group (WEC) 0.2 $582k 5.1k 114.61
FirstEnergy (FE) 0.2 $579k 13k 45.82
Sherwin-Williams Company (SHW) 0.2 $576k 1.7k 346.26
Genuine Parts Company (GPC) 0.2 $574k 4.1k 138.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $573k 12k 49.04
Wal-Mart Stores (WMT) 0.2 $569k 5.5k 103.06
Amgen (AMGN) 0.2 $567k 2.0k 282.25
Oge Energy Corp (OGE) 0.2 $560k 12k 46.27
Old Republic International Corporation (ORI) 0.2 $556k 13k 42.47
Visa Com Cl A (V) 0.2 $555k 1.6k 341.42
PPL Corporation (PPL) 0.2 $551k 15k 37.16
Skyworks Solutions (SWKS) 0.1 $532k 6.9k 77.00
International Paper Company (IP) 0.1 $529k 11k 46.40
General Mills (GIS) 0.1 $522k 10k 50.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $522k 783.00 666.45
Hp (HPQ) 0.1 $521k 19k 27.23
Applied Materials (AMAT) 0.1 $515k 2.5k 204.75
Mastercard Incorporated Cl A (MA) 0.1 $513k 902.00 568.87
Smurfit Westrock SHS (SW) 0.1 $511k 12k 42.57
Best Buy (BBY) 0.1 $509k 6.7k 75.63
Fifth Third Ban (FITB) 0.1 $505k 11k 44.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $505k 4.9k 102.90
Exelon Corporation (EXC) 0.1 $504k 11k 45.01
Select Sector Spdr Tr Communication (XLC) 0.1 $490k 4.1k 118.36
Oneok (OKE) 0.1 $490k 6.7k 72.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $485k 5.5k 87.31
Abbvie (ABBV) 0.1 $484k 2.1k 231.67
Micron Technology (MU) 0.1 $482k 2.9k 167.33
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.9k 124.37
Principal Financial (PFG) 0.1 $478k 5.8k 82.93
Bunge Global Sa Com Shs (BG) 0.1 $477k 5.9k 81.26
ConAgra Foods (CAG) 0.1 $476k 26k 18.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $470k 1.5k 320.11
Pinnacle West Capital Corporation (PNW) 0.1 $464k 5.2k 89.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $443k 5.4k 81.94
Public Service Enterprise (PEG) 0.1 $442k 5.3k 83.44
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $424k 4.3k 97.99
Palantir Technologies Cl A (PLTR) 0.1 $420k 2.3k 182.46
Johnson & Johnson (JNJ) 0.1 $415k 2.2k 185.57
Advanced Micro Devices (AMD) 0.1 $413k 2.6k 161.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $404k 7.2k 56.47
Bank of America Corporation (BAC) 0.1 $388k 7.5k 51.59
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $375k 4.5k 83.40
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $354k 5.9k 59.93
Walt Disney Company (DIS) 0.1 $350k 3.1k 114.52
Cintas Corporation (CTAS) 0.1 $348k 1.7k 205.26
Select Sector Spdr Tr Indl (XLI) 0.1 $339k 2.2k 154.20
Wells Fargo & Company (WFC) 0.1 $332k 4.0k 83.83
Nextera Energy (NEE) 0.1 $326k 4.3k 75.48
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.5k 89.33
Netflix (NFLX) 0.1 $309k 258.00 1199.12
Old Second Ban (OSBC) 0.1 $301k 17k 17.29
Oracle Corporation (ORCL) 0.1 $291k 1.0k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 459.00 611.42
Goldman Sachs (GS) 0.1 $280k 352.00 796.56
Eli Lilly & Co. (LLY) 0.1 $279k 366.00 763.04
Fidelity National Financial Com Shs (FNF) 0.1 $277k 4.6k 60.49
Texas Instruments Incorporated (TXN) 0.1 $273k 1.5k 183.76
Watts Water Technologies Cl A (WTS) 0.1 $272k 975.00 279.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $263k 5.0k 52.43
Qualcomm (QCOM) 0.1 $259k 1.6k 166.40
Adobe Systems Incorporated (ADBE) 0.1 $253k 717.00 352.79
Ge Aerospace Com New (GE) 0.1 $242k 805.00 300.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $235k 507.00 463.93
Arista Networks Com Shs (ANET) 0.1 $227k 1.6k 145.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $223k 8.5k 26.34
Metropcs Communications (TMUS) 0.1 $219k 913.00 239.38
Stryker Corporation (SYK) 0.1 $218k 589.00 369.67
salesforce (CRM) 0.1 $216k 909.00 237.02
Linde SHS (LIN) 0.1 $213k 448.00 475.00
Aptar (ATR) 0.1 $211k 1.6k 133.72
Monster Beverage Corp (MNST) 0.1 $206k 3.1k 67.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 339.00 600.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $203k 7.3k 27.81
Lam Research Corp Com New (LRCX) 0.1 $202k 1.5k 133.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 11k 17.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $143k 14k 9.94
NeoVo (NEOV) 0.0 $45k 10k 4.46