Centennial Wealth Advisory

Centennial Wealth Advisory as of June 30, 2026

Portfolio Holdings for Centennial Wealth Advisory

Centennial Wealth Advisory holds 181 positions in its portfolio as reported in the June 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 Deep Etf (BUFD) 11.5 $53M 1.8M 29.72
First Tr Exchange-traded Core Investment (FTCB) 6.4 $30M 1.4M 20.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 5.0 $23M 584k 39.27
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $23M 553k 41.41
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 4.8 $23M 766k 29.32
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 3.7 $17M 472k 36.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 3.6 $17M 648k 25.89
Ishares Tr Core S&p500 Etf (IVV) 3.1 $14M 19k 749.05
Spdr Series Trust ST STR P500GRW (SPYG) 2.8 $13M 111k 119.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.8 $13M 479k 27.33
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 2.5 $12M 466k 25.09
Apple (AAPL) 2.2 $10M 35k 289.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $8.7M 175k 49.78
Spdr Series Trust St Str P500val (SPYV) 1.9 $8.6M 142k 60.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $8.1M 100k 81.06
First Tr Exchange-traded Growth Strength (FTGS) 1.7 $7.9M 214k 37.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.5 $7.1M 174k 40.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $7.0M 23k 303.00
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $6.6M 68k 96.32
NVIDIA Corporation (NVDA) 1.3 $6.1M 30k 200.09
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.2 $5.6M 261k 21.40
Spdr Series Trust ST STR SP400GRW (MDYG) 1.0 $4.5M 40k 112.09
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.0 $4.4M 227k 19.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.8M 39k 96.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.6M 29k 124.76
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.7 $3.4M 84k 41.02
Microsoft Corporation (MSFT) 0.7 $3.4M 9.1k 373.03
Ishares Tr Mbs Etf (MBB) 0.7 $3.3M 34k 94.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.2M 28k 117.46
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $3.2M 119k 26.52
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 8.3k 368.40
Amazon (AMZN) 0.6 $2.7M 12k 238.32
First Tr Exchange-traded Structured Cr In (SCIO) 0.5 $2.4M 118k 20.67
Ishares Silver Tr Ishares (SLV) 0.5 $2.4M 44k 53.47
International Business Machines (IBM) 0.5 $2.3M 8.4k 281.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 6.3k 357.38
Micron Technology (MU) 0.5 $2.2M 1.9k 1154.25
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.5 $2.1M 99k 21.12
Meta Platforms Cl A (META) 0.4 $2.0M 3.6k 563.34
Broadcom (AVGO) 0.4 $1.9M 5.0k 377.68
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.4 $1.8M 47k 39.24
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.4 $1.7M 24k 73.35
Advanced Micro Devices (AMD) 0.4 $1.7M 2.9k 580.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.6M 14k 110.37
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.5M 29k 51.91
Tesla Motors (TSLA) 0.3 $1.5M 3.5k 420.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $1.4M 15k 94.69
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 113.26
Applied Materials (AMAT) 0.3 $1.3M 1.9k 722.72
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.3 $1.3M 32k 41.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 500.39
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 109.77
T. Rowe Price (TROW) 0.3 $1.2M 11k 113.70
Lam Research Corp Com New (LRCX) 0.3 $1.2M 2.8k 433.33
Cisco Systems (CSCO) 0.3 $1.2M 10k 117.43
Prudential Financial (PRU) 0.3 $1.2M 11k 107.91
Pfizer (PFE) 0.2 $1.1M 48k 24.08
DTE Energy Company (DTE) 0.2 $1.1M 7.2k 152.39
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 57.84
Oneok (OKE) 0.2 $1.1M 13k 86.95
Verizon Communications (VZ) 0.2 $1.1M 25k 42.34
Altria (MO) 0.2 $1.0M 15k 71.94
Chevron Corporation (CVX) 0.2 $1.0M 6.3k 165.78
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 42k 24.55
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.0M 10k 100.71
CMS Energy Corporation (CMS) 0.2 $1.0M 13k 76.52
Packaging Corporation of America (PKG) 0.2 $1000k 4.2k 238.28
American Electric Power Company (AEP) 0.2 $978k 7.2k 136.79
General Mills (GIS) 0.2 $963k 28k 34.80
Intel Corporation (INTC) 0.2 $926k 6.6k 139.63
Ford Motor Company (F) 0.2 $911k 66k 13.90
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $869k 20k 43.14
Hp (HPQ) 0.2 $868k 40k 21.94
Key (KEY) 0.2 $863k 37k 23.05
Target Corporation (TGT) 0.2 $863k 6.6k 130.62
Smurfit Westrock SHS (SW) 0.2 $843k 18k 46.26
Principal Financial (PFG) 0.2 $841k 7.8k 107.79
Watsco, Incorporated (WSO) 0.2 $841k 2.0k 416.72
NiSource (NI) 0.2 $838k 18k 47.55
Us Bancorp Com New (USB) 0.2 $833k 14k 60.40
Dominion Resources (D) 0.2 $830k 12k 68.28
Huntington Bancshares Incorporated (HBAN) 0.2 $818k 46k 17.73
Eversource Energy (ES) 0.2 $815k 11k 72.28
Johnson & Johnson (JNJ) 0.2 $806k 3.2k 254.00
Costco Wholesale Corporation (COST) 0.2 $803k 858.00 935.26
Exelon Corporation (EXC) 0.2 $801k 17k 46.62
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $800k 15k 52.65
Amgen (AMGN) 0.2 $782k 2.2k 362.21
Old Republic International Corporation (ORI) 0.2 $777k 19k 40.92
Alliant Energy Corporation (LNT) 0.2 $770k 10k 76.29
CVS Caremark Corporation (CVS) 0.2 $765k 7.4k 103.45
Oge Energy Corp (OGE) 0.2 $757k 16k 48.66
Genuine Parts Company (GPC) 0.2 $751k 6.4k 118.02
MetLife (MET) 0.2 $749k 8.8k 84.62
Edison International (EIX) 0.2 $746k 10k 74.45
Citizens Financial (CFG) 0.2 $729k 10k 70.07
Wec Energy Group (WEC) 0.2 $723k 6.2k 116.80
Pinnacle West Capital Corporation (PNW) 0.2 $709k 6.6k 107.00
Regions Financial Corporation (RF) 0.2 $708k 23k 30.20
EOG Resources (EOG) 0.2 $707k 5.4k 129.73
Truist Financial Corp equities (TFC) 0.2 $703k 14k 49.82
Archer Daniels Midland Company (ADM) 0.1 $688k 9.0k 76.41
JPMorgan Chase & Co. (JPM) 0.1 $682k 2.1k 327.47
Valero Energy Corporation (VLO) 0.1 $674k 2.6k 260.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $660k 12k 56.52
PPL Corporation (PPL) 0.1 $659k 18k 36.35
F.N.B. Corporation (FNB) 0.1 $656k 34k 19.08
Skyworks Solutions (SWKS) 0.1 $637k 9.4k 67.80
Procter & Gamble Company (PG) 0.1 $631k 4.3k 146.68
At&t (T) 0.1 $624k 30k 20.70
Exxon Mobil Corporation (XOM) 0.1 $600k 4.4k 136.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $596k 7.9k 75.46
Omni (OMC) 0.1 $587k 8.1k 72.83
Abbvie (ABBV) 0.1 $587k 2.3k 251.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $566k 824.00 686.90
Visa Com Cl A (V) 0.1 $560k 1.6k 343.12
Netflix (NFLX) 0.1 $552k 7.7k 71.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $541k 5.4k 99.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $533k 5.2k 102.86
Palantir Technologies Cl A (PLTR) 0.1 $533k 4.6k 116.67
Apa Corporation (APA) 0.1 $526k 16k 32.57
Marvell Technology (MRVL) 0.1 $517k 1.7k 297.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $513k 6.6k 77.27
Texas Instruments Incorporated (TXN) 0.1 $506k 1.7k 298.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $504k 8.6k 58.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $502k 672.00 747.14
Sherwin-Williams Company (SHW) 0.1 $494k 1.4k 344.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $491k 5.1k 96.59
Philip Morris International (PM) 0.1 $490k 2.7k 181.00
McDonald's Corporation (MCD) 0.1 $490k 1.8k 270.21
Monster Beverage Corp (MNST) 0.1 $483k 5.0k 96.12
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $451k 4.2k 107.13
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $445k 4.7k 94.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $433k 828.00 522.59
Intuit (INTU) 0.1 $419k 1.6k 261.01
Old Second Ban (OSBC) 0.1 $409k 18k 23.32
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $409k 2.2k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $404k 7.6k 53.11
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.1 $386k 4.5k 85.65
Mastercard Incorporated Cl A (MA) 0.1 $380k 740.00 513.69
Stryker Corporation (SYK) 0.1 $375k 1.2k 314.84
Home Depot (HD) 0.1 $350k 993.00 352.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $340k 5.8k 58.50
Bank of America Corporation (BAC) 0.1 $334k 5.9k 56.98
Donaldson Company (DCI) 0.1 $333k 3.7k 89.77
Oracle Corporation (ORCL) 0.1 $328k 2.2k 146.57
Linde SHS (LIN) 0.1 $327k 630.00 518.98
UnitedHealth (UNH) 0.1 $323k 778.00 415.64
Booking Holdings (BKNG) 0.1 $299k 1.7k 178.23
Qualcomm (QCOM) 0.1 $297k 1.6k 184.84
Paccar (PCAR) 0.1 $295k 2.5k 120.12
Palo Alto Networks (PANW) 0.1 $292k 855.00 341.00
Kla Corp Com New (KLAC) 0.1 $291k 963.00 301.72
Wells Fargo & Company (WFC) 0.1 $288k 3.5k 82.64
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $287k 5.7k 50.83
Watts Water Technologies Cl A (WTS) 0.1 $283k 723.00 391.64
Caterpillar (CAT) 0.1 $277k 260.00 1065.35
Cadence Design Systems (CDNS) 0.1 $270k 720.00 375.33
Eli Lilly & Co. (LLY) 0.1 $269k 224.00 1200.43
Arista Networks Com Shs (ANET) 0.1 $262k 1.5k 169.78
Citigroup Com New (C) 0.1 $257k 1.8k 140.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $251k 5.7k 44.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $250k 8.5k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 334.00 736.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 322.00 763.05
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $236k 1.4k 170.77
Automatic Data Processing (ADP) 0.1 $235k 1.0k 223.98
Bristol Myers Squibb (BMY) 0.0 $231k 4.0k 57.62
Merck & Co (MRK) 0.0 $231k 1.8k 128.48
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $225k 4.2k 53.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $221k 463.00 477.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 1.6k 137.53
Metropcs Communications (TMUS) 0.0 $213k 1.3k 167.72
Raytheon Technologies Corp (RTX) 0.0 $212k 1.1k 189.66
Gilead Sciences (GILD) 0.0 $209k 1.7k 126.34
Walt Disney Company (DIS) 0.0 $209k 2.2k 96.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 6.2k 33.84
Morgan Stanley Com New (MS) 0.0 $208k 995.00 209.03
Boeing Company (BA) 0.0 $203k 940.00 216.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 15k 9.96
NeoVo (NEOV) 0.0 $32k 10k 3.15