Centennial Wealth Advisory

Centennial Wealth Advisory as of March 31, 2026

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 160 positions in its portfolio as reported in the March 2026 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) 12.4 $51M 1.8M 28.00
American Centy Etf Tr Avantis Core Fi (AVIG) 5.6 $23M 553k 41.54
First Tr Exchange-traded Core Investment (FTCB) 5.5 $23M 1.1M 20.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.4 $18M 517k 35.32
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.4 $18M 671k 26.86
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 4.0 $16M 660k 24.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $16M 481k 33.77
Ishares Tr Core S&p500 Etf (IVV) 3.1 $13M 19k 653.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $13M 251k 49.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.0 $12M 454k 27.23
Spdr Series Trust State Street Spd (SPYG) 2.7 $11M 113k 97.91
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 2.3 $9.4M 408k 23.06
Apple (AAPL) 2.2 $8.9M 35k 253.80
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.1 $8.5M 395k 21.57
Spdr Series Trust State Street Spd (SPYV) 2.0 $8.1M 143k 56.58
First Tr Exchange-traded Growth Strength (FTGS) 1.8 $7.4M 217k 34.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $6.7M 98k 68.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.6 $6.5M 160k 40.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $5.8M 24k 237.64
First Tr Exchange Traded Intl Dev Strngth (FICS) 1.4 $5.7M 147k 39.04
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $5.6M 62k 89.33
NVIDIA Corporation (NVDA) 1.3 $5.4M 31k 174.40
Spdr Series Trust State Street Spd (MDYG) 1.0 $4.2M 44k 95.97
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 8.4k 430.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.3M 28k 118.61
Ishares Tr Mbs Etf (MBB) 0.8 $3.3M 34k 94.95
Microsoft Corporation (MSFT) 0.8 $3.2M 8.6k 370.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.2M 39k 80.58
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.8 $3.1M 85k 36.79
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $3.1M 119k 26.20
Ishares Silver Tr Ishares (SLV) 0.7 $3.1M 45k 68.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.9M 27k 110.47
International Business Machines (IBM) 0.6 $2.5M 11k 242.40
Amazon (AMZN) 0.6 $2.4M 11k 208.28
Meta Platforms Cl A (META) 0.5 $2.1M 3.7k 572.18
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.5 $2.1M 98k 21.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 6.0k 287.57
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.5M 29k 51.84
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.5M 24k 62.31
Exxon Mobil Corporation (XOM) 0.4 $1.5M 8.6k 169.66
Broadcom (AVGO) 0.3 $1.4M 4.7k 309.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 15k 97.26
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 124.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.9k 479.20
Pfizer (PFE) 0.3 $1.3M 45k 28.08
Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.74
Verizon Communications (VZ) 0.3 $1.2M 25k 50.20
Valero Energy Corporation (VLO) 0.3 $1.2M 5.0k 247.11
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 310.85
Archer Daniels Midland Company (ADM) 0.3 $1.1M 16k 72.70
Ford Motor Company (F) 0.3 $1.1M 96k 11.54
Philip Morris International (PM) 0.3 $1.1M 6.7k 165.37
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $1.1M 28k 39.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $1.1M 14k 80.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.69
Key (KEY) 0.3 $1.1M 53k 20.05
T. Rowe Price (TROW) 0.3 $1.1M 12k 90.14
DTE Energy Company (DTE) 0.2 $1.0M 6.8k 146.24
At&t (T) 0.2 $973k 34k 28.99
Citizens Financial (CFG) 0.2 $953k 16k 59.97
Us Bancorp Com New (USB) 0.2 $950k 18k 52.00
Dominion Resources (D) 0.2 $909k 15k 61.82
Bunge Global Sa Com Shs (BG) 0.2 $908k 7.1k 127.20
Cisco Systems (CSCO) 0.2 $903k 12k 77.58
Prudential Financial (PRU) 0.2 $849k 8.7k 97.69
Altria (MO) 0.2 $840k 13k 66.00
Johnson & Johnson (JNJ) 0.2 $838k 3.4k 244.52
Huntington Bancshares Incorporated (HBAN) 0.2 $818k 52k 15.65
American Electric Power Company (AEP) 0.2 $816k 6.2k 131.05
Costco Wholesale Corporation (COST) 0.2 $808k 811.00 996.59
CMS Energy Corporation (CMS) 0.2 $807k 10k 77.59
Truist Financial Corp equities (TFC) 0.2 $803k 18k 45.96
Regions Financial Corporation (RF) 0.2 $800k 31k 26.12
Exelon Corporation (EXC) 0.2 $761k 16k 49.02
FirstEnergy (FE) 0.2 $760k 15k 50.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $754k 8.2k 91.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $750k 1.9k 391.58
Amgen (AMGN) 0.2 $740k 2.1k 351.97
Eversource Energy (ES) 0.2 $720k 10k 69.29
Omni (OMC) 0.2 $697k 9.2k 75.32
CVS Caremark Corporation (CVS) 0.2 $696k 9.7k 71.82
Oneok (OKE) 0.2 $696k 7.7k 90.42
Edison International (EIX) 0.2 $684k 9.3k 73.18
Advanced Micro Devices (AMD) 0.2 $670k 3.3k 203.43
Micron Technology (MU) 0.2 $666k 2.0k 337.91
Wec Energy Group (WEC) 0.2 $663k 5.7k 115.79
Principal Financial (PFG) 0.2 $654k 7.3k 90.11
Fifth Third Ban (FITB) 0.2 $651k 14k 46.47
Applied Materials (AMAT) 0.2 $644k 1.9k 341.85
Oge Energy Corp (OGE) 0.2 $634k 13k 47.96
PPL Corporation (PPL) 0.2 $631k 17k 38.20
Procter & Gamble Company (PG) 0.2 $631k 4.4k 144.45
JPMorgan Chase & Co. (JPM) 0.2 $621k 2.1k 294.41
Pinnacle West Capital Corporation (PNW) 0.1 $618k 6.1k 100.77
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $617k 12k 52.54
Palantir Technologies Cl A (PLTR) 0.1 $600k 4.1k 146.28
Lam Research Corp Com New (LRCX) 0.1 $593k 2.8k 213.67
Nextera Energy (NEE) 0.1 $586k 6.3k 92.90
Genuine Parts Company (GPC) 0.1 $560k 5.3k 105.77
International Paper Company (IP) 0.1 $559k 16k 35.70
Best Buy (BBY) 0.1 $552k 8.6k 64.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $516k 8.7k 59.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $514k 5.7k 90.53
ConAgra Foods (CAG) 0.1 $511k 33k 15.72
Abbvie (ABBV) 0.1 $491k 2.3k 217.63
Public Service Enterprise (PEG) 0.1 $490k 6.1k 80.96
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $488k 8.0k 61.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $487k 5.2k 93.27
Visa Com Cl A (V) 0.1 $487k 1.6k 302.26
Skyworks Solutions (SWKS) 0.1 $482k 9.0k 53.56
Select Sector Spdr Tr State Street Com (XLC) 0.1 $482k 4.3k 110.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $480k 5.5k 86.51
Sherwin-Williams Company (SHW) 0.1 $477k 1.5k 320.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $472k 6.7k 70.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $428k 658.00 650.97
Hp (HPQ) 0.1 $426k 22k 19.21
Netflix (NFLX) 0.1 $421k 4.4k 96.15
Spdr Series Trust State Street Spd (MDYV) 0.1 $406k 4.8k 85.15
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $393k 847.00 463.35
Stryker Corporation (SYK) 0.1 $390k 1.2k 328.59
Chevron Corporation (CVX) 0.1 $386k 1.9k 206.89
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $372k 2.3k 161.70
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $371k 5.5k 67.63
Intel Corporation (INTC) 0.1 $363k 8.2k 44.13
Mastercard Incorporated Cl A (MA) 0.1 $360k 720.00 499.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 599.00 598.24
Old Second Ban (OSBC) 0.1 $353k 18k 20.16
Pepsi (PEP) 0.1 $340k 2.2k 155.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $337k 5.9k 57.64
Oracle Corporation (ORCL) 0.1 $336k 2.3k 147.12
Home Depot (HD) 0.1 $322k 980.00 328.82
Kla Corp Com New (KLAC) 0.1 $305k 207.00 1472.29
Monster Beverage Corp (MNST) 0.1 $304k 4.2k 72.46
Intuit (INTU) 0.1 $298k 689.00 432.38
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $291k 5.8k 49.97
Comcast Corp Cl A (CMCSA) 0.1 $290k 10k 28.71
Bank of America Corporation (BAC) 0.1 $289k 5.9k 48.75
Linde SHS (LIN) 0.1 $278k 560.00 495.81
Wells Fargo & Company (WFC) 0.1 $277k 3.5k 79.61
Fidelity Natl Finl Com Shs (FNF) 0.1 $249k 5.4k 46.38
Metropcs Communications (TMUS) 0.1 $244k 1.2k 210.01
Bristol Myers Squibb (BMY) 0.1 $242k 4.0k 60.67
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $241k 5.9k 40.83
Citigroup Com New (C) 0.1 $236k 2.1k 113.43
Cintas Corporation (CTAS) 0.1 $235k 1.4k 169.12
Merck & Co (MRK) 0.1 $233k 1.9k 120.24
Marvell Technology (MRVL) 0.1 $232k 2.3k 99.04
Caterpillar (CAT) 0.1 $225k 318.00 708.25
salesforce (CRM) 0.1 $224k 1.2k 186.68
Intuitive Surgical Com New (ISRG) 0.1 $223k 483.00 461.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 8.5k 25.64
Watts Water Technologies Cl A (WTS) 0.1 $217k 747.00 290.44
Gra (GGG) 0.1 $214k 2.5k 84.69
Ishares Gold Tr Ishares New (IAU) 0.1 $210k 2.4k 88.16
Raytheon Technologies Corp (RTX) 0.1 $210k 1.1k 192.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 11k 19.30
UnitedHealth (UNH) 0.1 $208k 768.00 270.55
Walt Disney Company (DIS) 0.0 $202k 2.1k 96.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $145k 15k 9.77
NeoVo (NEOV) 0.0 $31k 10k 3.08