Centennial Wealth Advisory

Centennial Wealth Advisory as of Dec. 31, 2025

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 166 positions in its portfolio as reported in the December 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) 13.9 $52M 1.9M 28.24
American Centy Etf Tr Avantis Core Fi (AVIG) 5.9 $22M 532k 41.92
Ishares Tr Core S&p500 Etf (IVV) 5.5 $21M 30k 685.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.6 $18M 490k 35.84
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.6 $18M 637k 27.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.5 $17M 495k 34.26
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 4.3 $16M 668k 24.61
Spdr Series Trust State Street Spd (SPYG) 3.9 $15M 138k 106.70
First Tr Exchange-traded Core Investment (FTCB) 3.0 $11M 538k 21.23
Apple (AAPL) 2.4 $9.2M 34k 271.87
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 2.3 $8.8M 387k 22.84
Spdr Series Trust State Street Spd (SPYV) 2.2 $8.3M 146k 56.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $6.6M 132k 49.99
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.7 $6.3M 227k 27.62
NVIDIA Corporation (NVDA) 1.4 $5.4M 29k 186.51
First Tr Exchange-traded Growth Strength (FTGS) 1.2 $4.4M 125k 35.35
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $4.2M 113k 36.82
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.1 $4.1M 189k 21.83
First Tr Exchange Traded Intl Dev Strngth (FICS) 1.0 $4.0M 99k 40.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $3.7M 53k 69.47
Ishares Silver Tr Ishares (SLV) 0.9 $3.4M 52k 64.42
Microsoft Corporation (MSFT) 0.9 $3.3M 6.9k 483.71
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 8.4k 396.32
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.9 $3.2M 86k 37.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $3.2M 13k 252.94
Ishares Tr Mbs Etf (MBB) 0.8 $3.2M 33k 95.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.2M 27k 119.36
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $3.1M 115k 26.68
International Business Machines (IBM) 0.7 $2.8M 9.5k 296.25
Spdr Series Trust State Street Spd (MDYG) 0.7 $2.7M 29k 92.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $2.5M 29k 88.08
Amazon (AMZN) 0.6 $2.4M 11k 230.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.2M 28k 77.02
Meta Platforms Cl A (META) 0.6 $2.1M 3.2k 660.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $2.1M 22k 91.86
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.5 $2.0M 90k 22.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 6.4k 313.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 13k 148.70
Broadcom (AVGO) 0.4 $1.7M 4.8k 346.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.1k 502.65
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.5M 28k 51.75
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.5M 25k 58.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 15k 96.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 13k 101.97
Tesla Motors (TSLA) 0.3 $1.3M 2.9k 449.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 9.8k 120.18
Altria (MO) 0.3 $1.1M 20k 57.66
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 152.46
Ford Motor Company (F) 0.3 $1.1M 81k 13.12
Verizon Communications (VZ) 0.3 $1.0M 25k 40.73
Pfizer (PFE) 0.3 $977k 39k 24.90
McDonald's Corporation (MCD) 0.3 $965k 3.2k 305.71
T. Rowe Price (TROW) 0.3 $955k 9.3k 102.40
Exxon Mobil Corporation (XOM) 0.2 $944k 7.8k 120.33
Costco Wholesale Corporation (COST) 0.2 $941k 1.1k 861.99
Key (KEY) 0.2 $929k 45k 20.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $920k 24k 38.32
Edison International (EIX) 0.2 $869k 15k 60.02
Philip Morris International (PM) 0.2 $869k 5.4k 160.47
DTE Energy Company (DTE) 0.2 $862k 6.7k 129.02
Cisco Systems (CSCO) 0.2 $857k 11k 77.02
Micron Technology (MU) 0.2 $826k 2.9k 285.42
At&t (T) 0.2 $825k 33k 24.84
Us Bancorp Del Com New (USB) 0.2 $824k 15k 53.37
Prudential Financial (PRU) 0.2 $819k 7.3k 112.87
Huntington Bancshares Incorporated (HBAN) 0.2 $809k 47k 17.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $795k 9.3k 85.78
JPMorgan Chase & Co. (JPM) 0.2 $777k 2.4k 322.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $762k 9.5k 80.63
Truist Financial Corp equities (TFC) 0.2 $740k 15k 49.21
Archer Daniels Midland Company (ADM) 0.2 $730k 13k 57.49
Citizens Financial (CFG) 0.2 $729k 13k 58.41
Dominion Resources (D) 0.2 $725k 12k 58.59
Applied Materials (AMAT) 0.2 $709k 2.8k 257.02
Omni (OMC) 0.2 $707k 8.8k 80.77
Regions Financial Corporation (RF) 0.2 $700k 26k 27.10
CMS Energy Corporation (CMS) 0.2 $681k 9.7k 69.93
Wal-Mart Stores (WMT) 0.2 $679k 6.1k 111.41
Procter & Gamble Company (PG) 0.2 $675k 4.7k 143.35
Amgen (AMGN) 0.2 $661k 2.0k 327.40
Valero Energy Corporation (VLO) 0.2 $649k 4.0k 162.81
American Electric Power Company (AEP) 0.2 $625k 5.4k 115.31
Visa Com Cl A (V) 0.2 $622k 1.8k 350.74
Lazard Ltd Shs -a - (LAZ) 0.2 $621k 13k 48.56
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $610k 12k 51.60
Old Republic International Corporation (ORI) 0.2 $605k 13k 45.64
CVS Caremark Corporation (CVS) 0.2 $604k 7.6k 79.37
Eli Lilly & Co. (LLY) 0.2 $600k 558.00 1075.08
Eversource Energy (ES) 0.2 $599k 8.9k 67.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $592k 5.9k 100.38
Exelon Corporation (EXC) 0.2 $588k 14k 43.59
FirstEnergy (FE) 0.2 $584k 13k 44.77
Mastercard Incorporated Cl A (MA) 0.1 $562k 985.00 570.97
Wec Energy Group (WEC) 0.1 $551k 5.2k 105.49
Palantir Technologies Cl A (PLTR) 0.1 $547k 3.1k 177.76
Fifth Third Ban (FITB) 0.1 $541k 12k 46.81
Advanced Micro Devices (AMD) 0.1 $540k 2.5k 214.15
PPL Corporation (PPL) 0.1 $540k 15k 35.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $536k 12k 43.31
Genuine Parts Company (GPC) 0.1 $535k 4.3k 122.98
Oge Energy Corp (OGE) 0.1 $535k 13k 42.71
Principal Financial (PFG) 0.1 $535k 6.1k 88.22
Bunge Global Sa Com Shs (BG) 0.1 $534k 6.0k 89.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $529k 5.2k 102.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $524k 5.9k 89.46
Sherwin-Williams Company (SHW) 0.1 $524k 1.6k 324.03
Oneok (OKE) 0.1 $521k 7.1k 73.51
Select Sector Spdr Tr State Street Com (XLC) 0.1 $512k 4.3k 117.71
International Paper Company (IP) 0.1 $498k 13k 39.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $497k 1.5k 323.10
General Mills (GIS) 0.1 $492k 11k 46.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 718.00 682.23
Pinnacle West Capital Corporation (PNW) 0.1 $488k 5.5k 88.72
Abbvie (ABBV) 0.1 $484k 2.1k 228.61
Smurfit Westrock SHS (SW) 0.1 $482k 13k 38.67
ConAgra Foods (CAG) 0.1 $478k 28k 17.31
Johnson & Johnson (JNJ) 0.1 $473k 2.3k 207.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $473k 5.7k 82.48
Best Buy (BBY) 0.1 $471k 7.0k 66.94
Skyworks Solutions (SWKS) 0.1 $444k 7.0k 63.42
Public Service Enterprise (PEG) 0.1 $439k 5.5k 80.30
Hp (HPQ) 0.1 $438k 20k 22.28
Bank of America Corporation (BAC) 0.1 $424k 7.7k 55.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $422k 7.6k 55.22
Kimberly-Clark Corporation (KMB) 0.1 $412k 4.1k 100.92
Spdr Series Trust State Street Spd (MDYV) 0.1 $409k 4.8k 84.65
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $393k 6.2k 63.77
Wells Fargo & Company (WFC) 0.1 $392k 4.2k 93.22
Nextera Energy (NEE) 0.1 $360k 4.5k 80.29
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $359k 2.3k 155.09
Walt Disney Company (DIS) 0.1 $348k 3.1k 113.77
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $345k 7.7k 44.71
Spdr Series Trust State Street Spd (JNK) 0.1 $344k 3.5k 97.21
Old Second Ban (OSBC) 0.1 $340k 18k 19.50
Goldman Sachs (GS) 0.1 $317k 360.00 879.27
Lam Research Corp Com New (LRCX) 0.1 $312k 1.8k 171.18
Qualcomm (QCOM) 0.1 $310k 1.8k 171.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 479.00 626.80
Monster Beverage Corp (MNST) 0.1 $291k 3.8k 76.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $283k 5.3k 53.12
Watts Water Technologies Cl A (WTS) 0.1 $279k 1.0k 276.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $272k 566.00 480.80
Fidelity National Financial Com Shs (FNF) 0.1 $263k 4.8k 54.60
salesforce (CRM) 0.1 $263k 993.00 264.97
Cintas Corporation (CTAS) 0.1 $258k 1.4k 188.06
Ge Aerospace Com New (GE) 0.1 $258k 836.00 308.05
Netflix (NFLX) 0.1 $251k 2.7k 93.76
Pepsi (PEP) 0.1 $244k 1.7k 143.53
Adobe Systems Incorporated (ADBE) 0.1 $234k 668.00 350.00
Comcast Corp Cl A (CMCSA) 0.1 $229k 7.7k 29.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $228k 8.5k 26.91
Merck & Co (MRK) 0.1 $227k 2.2k 105.27
Intuitive Surgical Com New (ISRG) 0.1 $226k 399.00 566.36
Stryker Corporation (SYK) 0.1 $214k 610.00 351.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $213k 7.9k 26.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 342.00 614.31
Aptar (ATR) 0.1 $210k 1.7k 122.02
Kla Corp Com New (KLAC) 0.1 $209k 172.00 1215.01
Intel Corporation (INTC) 0.1 $206k 5.6k 36.90
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $204k 5.0k 40.35
Applovin Corp Com Cl A (APP) 0.1 $202k 300.00 673.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 6.2k 32.62
EastGroup Properties (EGP) 0.1 $200k 1.1k 178.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $192k 12k 16.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $142k 15k 9.73
NeoVo (NEOV) 0.0 $31k 10k 3.04