Centerpoint Advisory Group

Centerpoint Advisory Group as of March 31, 2025

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Growth (JGRO) 5.0 $5.1M 69k 73.79
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $5.1M 26k 193.99
Apple (AAPL) 4.8 $4.9M 22k 222.12
NVIDIA Corporation (NVDA) 4.2 $4.3M 39k 108.38
Etf Ser Solutions Distillate Us (DSTL) 4.1 $4.2M 77k 54.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $4.0M 75k 53.31
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $3.5M 9.6k 361.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $3.1M 34k 91.53
T Rowe Price Etf Cap Appreciation (TCAF) 3.0 $3.1M 95k 32.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $2.6M 30k 89.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.5 $2.6M 32k 79.86
Ishares Tr Core Div Grwth (DGRO) 2.4 $2.4M 39k 61.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $2.3M 25k 92.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $2.1M 38k 56.47
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $2.1M 81k 26.35
Microsoft Corporation (MSFT) 2.1 $2.1M 5.6k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.1M 11k 188.16
Amazon (AMZN) 2.0 $2.0M 11k 190.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $2.0M 33k 58.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $1.9M 22k 87.17
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 7.8k 245.30
Broadcom (AVGO) 1.3 $1.3M 7.9k 167.43
Abbvie (ABBV) 1.2 $1.3M 6.0k 209.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.2M 43k 27.26
Home Depot (HD) 1.1 $1.1M 3.1k 366.49
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.1 $1.1M 23k 49.36
Fs Kkr Capital Corp (FSK) 1.1 $1.1M 52k 20.95
Chevron Corporation (CVX) 1.1 $1.1M 6.5k 167.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $972k 6.2k 156.23
Oneok (OKE) 0.9 $953k 9.6k 99.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $873k 15k 60.17
Blackrock (BLK) 0.8 $823k 869.00 946.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $822k 1.5k 532.58
Crowdstrike Hldgs Cl A (CRWD) 0.8 $819k 2.3k 352.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $766k 1.4k 561.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $761k 13k 59.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $751k 14k 54.76
Ishares Tr Investment Grade (IGEB) 0.7 $714k 16k 45.01
Procter & Gamble Company (PG) 0.7 $712k 4.2k 170.42
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $709k 6.2k 113.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $692k 6.9k 99.88
Costco Wholesale Corporation (COST) 0.7 $687k 726.00 945.78
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $674k 8.2k 82.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $609k 1.3k 468.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $607k 9.1k 66.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.6 $607k 86k 7.05
Meta Platforms Cl A (META) 0.6 $603k 1.0k 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $574k 1.1k 513.83
Eli Lilly & Co. (LLY) 0.5 $545k 660.00 825.91
Servicenow (NOW) 0.5 $544k 683.00 796.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $536k 2.8k 193.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $535k 5.2k 103.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $526k 10k 50.63
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $520k 7.1k 73.61
Netflix (NFLX) 0.5 $505k 542.00 932.53
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $503k 9.7k 52.00
Wal-Mart Stores (WMT) 0.5 $488k 5.6k 87.79
Super Micro Computer Com New (SMCI) 0.4 $457k 13k 34.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $437k 10k 43.40
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.4 $416k 16k 25.96
EOG Resources (EOG) 0.4 $404k 3.2k 128.24
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $394k 4.8k 82.17
UnitedHealth (UNH) 0.4 $375k 716.00 523.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $367k 13k 27.96
Amgen (AMGN) 0.4 $359k 1.2k 311.55
Bank of America Corporation (BAC) 0.4 $358k 8.6k 41.73
RBB Us Treas 3 Mnth (TBIL) 0.3 $341k 6.8k 50.01
American Express Company (AXP) 0.3 $340k 1.3k 269.05
Caterpillar (CAT) 0.3 $336k 1.0k 329.80
Exxon Mobil Corporation (XOM) 0.3 $326k 2.7k 118.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $323k 1.9k 173.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $308k 2.0k 154.64
Bristol Myers Squibb (BMY) 0.3 $307k 5.0k 60.99
Wells Fargo & Company (WFC) 0.3 $299k 4.2k 71.79
Commerce Bancshares (CBSH) 0.3 $293k 4.7k 62.23
Deere & Company (DE) 0.3 $288k 613.00 469.35
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $286k 6.6k 43.59
Select Sector Spdr Tr Energy (XLE) 0.3 $284k 3.0k 93.45
3M Company (MMM) 0.3 $282k 1.9k 146.86
Tesla Motors (TSLA) 0.3 $256k 989.00 259.16
PNC Financial Services (PNC) 0.2 $247k 1.4k 175.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $242k 3.0k 80.65
Select Sector Spdr Tr Financial (XLF) 0.2 $241k 4.8k 49.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $235k 3.2k 74.53
Blackstone Group Inc Com Cl A (BX) 0.2 $223k 1.6k 139.78
Iron Mountain (IRM) 0.2 $218k 2.5k 86.04
Boston Scientific Corporation (BSX) 0.2 $217k 2.2k 100.88
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $213k 4.2k 50.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $208k 3.9k 53.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $206k 1.3k 153.10
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $204k 2.6k 77.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $202k 6.8k 29.94
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $201k 5.4k 37.50
Gevo Com Par (GEVO) 0.1 $65k 56k 1.16