Centerpoint Advisory Group

Centerpoint Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $6.0M 24k 250.43
J P Morgan Exchange Traded F Active Growth (JGRO) 5.4 $5.6M 69k 81.03
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $5.3M 27k 195.83
NVIDIA Corporation (NVDA) 5.0 $5.2M 39k 134.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.7 $4.9M 90k 54.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $4.0M 10k 401.58
Etf Ser Solutions Distillate Us (DSTL) 3.7 $3.9M 71k 54.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $3.3M 34k 98.47
T Rowe Price Etf Cap Appreciation (TCAF) 2.9 $3.0M 91k 33.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $2.7M 30k 87.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.5 $2.6M 32k 80.93
Microsoft Corporation (MSFT) 2.3 $2.4M 5.7k 421.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.3 $2.3M 41k 57.27
Amazon (AMZN) 2.2 $2.3M 10k 219.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.1M 22k 96.53
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $2.1M 79k 25.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $2.0M 34k 59.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.0M 11k 185.13
Ishares Tr Core Div Grwth (DGRO) 1.9 $1.9M 31k 61.34
JPMorgan Chase & Co. (JPM) 1.8 $1.8M 7.6k 239.71
Broadcom (AVGO) 1.5 $1.5M 6.6k 231.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $1.5M 16k 95.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $1.5M 57k 26.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 6.5k 190.44
Home Depot (HD) 1.1 $1.2M 3.0k 388.99
Fs Kkr Capital Corp (FSK) 1.1 $1.1M 53k 21.72
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.1 $1.1M 23k 49.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 2.2k 511.23
Abbvie (ABBV) 1.1 $1.1M 6.1k 177.70
Oneok (OKE) 1.0 $995k 9.9k 100.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $974k 17k 58.79
Chevron Corporation (CVX) 0.9 $936k 6.5k 144.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $856k 6.9k 123.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $817k 15k 56.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $779k 13k 59.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $748k 7.1k 104.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $742k 1.3k 588.50
Ishares Tr Investment Grade (IGEB) 0.7 $711k 16k 44.36
Crowdstrike Hldgs Cl A (CRWD) 0.7 $709k 2.1k 342.16
Procter & Gamble Company (PG) 0.7 $693k 4.1k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $689k 1.5k 453.28
Costco Wholesale Corporation (COST) 0.6 $653k 713.00 916.27
Servicenow (NOW) 0.6 $652k 615.00 1060.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $602k 1.1k 538.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $554k 7.1k 78.46
Meta Platforms Cl A (META) 0.5 $543k 928.00 585.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $538k 5.2k 104.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $524k 77k 6.82
Wal-Mart Stores (WMT) 0.5 $521k 5.8k 90.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $519k 10k 50.37
Eli Lilly & Co. (LLY) 0.5 $514k 666.00 772.00
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $505k 9.8k 51.52
UnitedHealth (UNH) 0.4 $458k 905.00 505.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $440k 10k 43.47
Netflix (NFLX) 0.4 $431k 484.00 891.32
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.4 $412k 16k 25.40
Bank of America Corporation (BAC) 0.4 $389k 8.9k 43.95
EOG Resources (EOG) 0.4 $386k 3.2k 122.58
Tesla Motors (TSLA) 0.4 $385k 953.00 403.84
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $380k 8.6k 44.01
American Express Company (AXP) 0.4 $375k 1.3k 296.79
Caterpillar (CAT) 0.4 $370k 1.0k 362.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $359k 13k 27.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $350k 1.9k 188.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $320k 1.7k 189.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $318k 3.8k 83.58
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $310k 6.6k 46.81
Amgen (AMGN) 0.3 $301k 1.2k 260.64
Commerce Bancshares (CBSH) 0.3 $293k 4.7k 62.31
Wells Fargo & Company (WFC) 0.3 $292k 4.2k 70.24
RBB Us Treas 3 Mnth (TBIL) 0.3 $291k 5.8k 49.86
Exxon Mobil Corporation (XOM) 0.3 $289k 2.7k 107.57
Bristol Myers Squibb (BMY) 0.3 $284k 5.0k 56.56
Merck & Co (MRK) 0.3 $280k 2.8k 99.48
Blackstone Group Inc Com Cl A (BX) 0.3 $275k 1.6k 172.42
Iron Mountain (IRM) 0.3 $272k 2.6k 105.11
PNC Financial Services (PNC) 0.3 $271k 1.4k 192.85
Select Sector Spdr Tr Energy (XLE) 0.3 $261k 3.0k 85.66
3M Company (MMM) 0.2 $248k 1.9k 129.09
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $244k 2.7k 91.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $242k 3.0k 80.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $228k 1.8k 126.75
Cummins (CMI) 0.2 $220k 630.00 348.60
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $218k 7.7k 28.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $212k 3.9k 54.13
Select Sector Spdr Tr Financial (XLF) 0.2 $208k 4.3k 48.33
Advanced Micro Devices (AMD) 0.2 $207k 1.7k 120.79
Gevo Com Par (GEVO) 0.1 $75k 36k 2.09