Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024)

About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $255.00 million in total holdings as of September 30, 2024.
Centennial Wealth Advisory LLC owns shares of 141 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 13.28% of the portfolio was purchased this quarter.
About 14.29% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 149 new stocks and bought additional shares in 98 stocks.
Centennial Wealth Advisory LLC sold shares of 35 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $45,458,257
SPDR Portfolio S&P 500 Growth ETF: $21,996,119
FT Vest Laddered Buffer ETF: $14,666,515
FT Vest Laddered Nasdaq Buffer ETF: $14,456,261
Avantis Core Fixed Income ETF: $14,310,235

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $5,657,728 Holding
Invesco S&P MidCap Momentum ETF: $4,355,708 Holding
iShares AAA CLO Active ETF: $795,973 Holding
WisdomTree U.S. LargeCap Dividend Fund: $299,260 Holding
Energy Transfer: $227,466 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 129,767 shares (about $11.41M)
iShares Russell Top 200 Growth ETF: 24,049 shares (about $5.66M)
Invesco S&P MidCap Momentum ETF: 35,260 shares (about $4.36M)
FT Vest Buffered Allocation Growth ETF: 58,057 shares (about $1.42M)
FT Vest Laddered Nasdaq Buffer ETF: 44,289 shares (about $1.39M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 11,792 shares (about $6.94M)
SPDR Portfolio S&P 500 Value ETF: 108,989 shares (about $5.57M)
Avantis Core Fixed Income ETF: 80,063 shares (about $3.25M)
Invesco S&P 500 Momentum ETF: 20,260 shares (about $1.92M)
FT Vest Laddered Deep Buffer ETF: 40,951 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFD FT Vest Laddered Deep Buffer ETF	$45,458,257	$1,045,069 ▼	-2.2%	1,781,280	17.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,996,119	$11,406,622 ▲	107.7%	250,238	8.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$14,666,515	$439,226 ▼	-2.9%	481,342	5.8%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$14,456,261	$1,392,003 ▲	10.7%	459,951	5.7%	ETF
AVIG Avantis Core Fixed Income ETF	$14,310,235	$3,248,170 ▼	-18.5%	352,728	5.6%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$14,303,558	$1,422,405 ▲	11.0%	583,815	5.6%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$14,097,349	$198,842 ▼	-1.4%	628,362	5.5%	ETF
IVV iShares Core S&P 500 ETF	$8,328,495	$6,943,553 ▼	-45.5%	14,144	3.3%	ETF
AAPL Apple	$7,149,371	$43,575 ▲	0.6%	28,548	2.8%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$5,657,728	$5,657,728 ▲	New Holding	24,049	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,300,416	$5,573,762 ▼	-51.3%	103,644	2.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$4,355,708	$4,355,708 ▲	New Holding	35,260	1.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$4,329,025	$1,924,898 ▼	-30.8%	45,564	1.7%	ETF
NVDA NVIDIA	$3,055,258	$58,820 ▲	2.0%	22,751	1.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$3,047,694	$75,227 ▼	-2.4%	26,374	1.2%	ETF
MBB iShares MBS ETF	$2,717,891	$603,833 ▼	-18.2%	29,644	1.1%	ETF
FLRG Fidelity U.S. Multifactor ETF	$2,353,257	$14,438 ▲	0.6%	69,595	0.9%	ETF
IBM International Business Machines	$2,195,710	$12,092 ▲	0.6%	9,987	0.9%	Computer and Technology
MSFT Microsoft	$2,149,532	$96,537 ▲	4.7%	5,099	0.8%	Computer and Technology
GLD SPDR Gold Shares	$2,049,460	$16,708 ▲	0.8%	8,464	0.8%	Finance
FIRST TR EXCHANGE-TRADED FD	$1,908,766	$1,330,751 ▲	230.2%	92,434	0.7%	CORE INVESTMENT
SPTL SPDR Portfolio Long Term Treasury ETF	$1,706,404	$376,826 ▼	-18.1%	65,154	0.7%	ETF
SLV iShares Silver Trust	$1,444,925	$4,055 ▲	0.3%	54,878	0.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,426,619	$1,112,694 ▲	354.4%	17,787	0.6%	ETF
AMZN Amazon.com	$1,289,357	$32,250 ▼	-2.4%	5,877	0.5%	Retail/Wholesale
META Meta Platforms	$1,282,955	$24,593 ▲	2.0%	2,191	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,164,707	$4,244 ▼	-0.4%	13,173	0.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,128,811	$670,901 ▲	146.5%	23,192	0.4%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$1,090,832	$589,899 ▲	117.8%	52,343	0.4%	ETF
BRK.B Berkshire Hathaway	$1,075,652	$14,505 ▼	-1.3%	2,373	0.4%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,016,751	$73,345 ▲	7.8%	11,700	0.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,006,195	$692,448 ▲	220.7%	36,884	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$954,762	$6,850 ▲	0.7%	17,563	0.4%	ETF
CDX Simplify High Yield PLUS Credit Hedge ETF	$945,557	$116,221 ▼	-10.9%	43,356	0.4%	ETF
MO Altria Group	$915,490	$55,741 ▲	6.5%	17,508	0.4%	Consumer Staples
T AT&T	$807,605	$6,307 ▲	0.8%	35,468	0.3%	Computer and Technology
VZ Verizon Communications	$798,079	$97,670 ▲	13.9%	19,954	0.3%	Computer and Technology
CLOA iShares AAA CLO Active ETF	$795,973	$795,973 ▲	New Holding	15,373	0.3%	ETF
COST Costco Wholesale	$761,462	$16,494 ▲	2.2%	831	0.3%	Retail/Wholesale
GOOGL Alphabet	$741,984	$5,869 ▲	0.8%	3,919	0.3%	Computer and Technology
NI NiSource	$718,768	$34,152 ▲	5.0%	19,552	0.3%	Utilities
IP International Paper	$708,139	$1,722 ▼	-0.2%	13,158	0.3%	Basic Materials
KEY KeyCorp	$690,333	$39,063 ▲	6.0%	40,275	0.3%	Finance
HBAN Huntington Bancshares	$689,179	$34,052 ▲	5.2%	42,360	0.3%	Finance
MCD McDonald's	$686,463	$47,252 ▲	7.4%	2,368	0.3%	Retail/Wholesale
PG Procter & Gamble	$683,143	$20,457 ▲	3.1%	4,074	0.3%	Consumer Staples
DTE DTE Energy	$678,066	$33,450 ▲	5.2%	5,615	0.3%	Utilities
XOM Exxon Mobil	$665,176	$31,306 ▲	4.9%	6,183	0.3%	Oils/Energy
PFE Pfizer	$653,126	$66,061 ▲	11.3%	24,618	0.3%	Medical
AVGO Broadcom	$641,068	$77,670 ▲	13.8%	2,765	0.3%	Computer and Technology
KMB Kimberly-Clark	$620,336	$61,981 ▲	11.1%	4,734	0.2%	Consumer Staples
ETR Entergy	$594,733	$295,358 ▲	98.7%	7,845	0.2%	Utilities
USB U.S. Bancorp	$591,595	$43,425 ▲	7.9%	12,370	0.2%	Finance
FTGS First Trust Growth Strength ETF	$586,303	$183,094 ▲	45.4%	18,672	0.2%	ETF
PEG Public Service Enterprise Group	$572,312	$34,307 ▲	6.4%	6,773	0.2%	Utilities
CVX Chevron	$572,208	$218,129 ▼	-27.6%	3,948	0.2%	Oils/Energy
CFG Citizens Financial Group	$551,294	$34,262 ▲	6.6%	12,599	0.2%	Finance
CMS CMS Energy	$549,337	$50,588 ▲	10.1%	8,242	0.2%	Utilities
OKE ONEOK	$547,244	$13,857 ▲	2.6%	5,450	0.2%	Oils/Energy
TSLA Tesla	$544,382	$6,058 ▲	1.1%	1,348	0.2%	Auto/Tires/Trucks
SHW Sherwin-Williams	$543,888		0.0%	1,600	0.2%	Basic Materials
PM Philip Morris International	$534,010	$19,747 ▲	3.8%	4,435	0.2%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$529,000	$68,347 ▲	14.8%	6,726	0.2%	ETF
TFC Truist Financial	$518,576	$45,112 ▲	9.5%	11,955	0.2%	Finance
PRU Prudential Financial	$509,341	$30,700 ▲	6.4%	4,297	0.2%	Finance
F Ford Motor	$505,951	$31,028 ▲	6.5%	51,104	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$482,705	$52,330 ▲	12.2%	4,852	0.2%	Medical
EIX Edison International	$474,547	$45,115 ▲	10.5%	5,943	0.2%	Utilities
RF Regions Financial	$474,529	$26,389 ▲	5.9%	20,176	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$469,129	$64,916 ▼	-12.2%	5,131	0.2%	ETF
D Dominion Energy	$459,502	$48,094 ▲	11.7%	8,532	0.2%	Utilities
JPM JPMorgan Chase & Co.	$456,866	$13,430 ▼	-2.9%	1,905	0.2%	Finance
NRG NRG Energy	$451,507	$57,296 ▲	14.5%	5,004	0.2%	Utilities
SHV iShares Short Treasury Bond ETF	$444,296	$92,713 ▼	-17.3%	4,035	0.2%	ETF
AEP American Electric Power	$443,422	$49,351 ▲	12.5%	4,807	0.2%	Utilities
FITB Fifth Third Bancorp	$434,670	$24,945 ▲	6.1%	10,281	0.2%	Finance
OMC Omnicom Group	$432,042	$50,672 ▲	13.3%	5,022	0.2%	Business Services
QQQM Invesco NASDAQ 100 ETF	$429,530	$131,321 ▲	44.0%	2,041	0.2%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$428,597	$13,159 ▲	3.2%	4,397	0.2%	ETF
LNT Alliant Energy	$419,141	$38,679 ▲	10.2%	7,087	0.2%	Utilities
UNH UnitedHealth Group	$418,068	$5,061 ▲	1.2%	826	0.2%	Medical
PPL PPL	$413,285	$34,243 ▲	9.0%	12,733	0.2%	Utilities
DON WisdomTree U.S. MidCap Dividend Fund	$408,982	$2,854 ▼	-0.7%	8,024	0.2%	Finance
CAG Conagra Brands	$407,929	$58,835 ▲	16.9%	14,699	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$396,701	$21,095 ▼	-5.0%	677	0.2%	Finance
CSCO Cisco Systems	$392,741	$5,092 ▼	-1.3%	6,633	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$389,631	$197,697 ▼	-33.7%	5,544	0.2%	ETF
WHR Whirlpool	$388,182	$40,180 ▲	11.5%	3,391	0.2%	Consumer Discretionary
BEN Franklin Resources	$382,441	$55,191 ▲	16.9%	18,848	0.1%	Finance
WEC WEC Energy Group	$375,880	$30,657 ▲	8.9%	3,997	0.1%	Utilities
FMC FMC	$375,242	$52,064 ▲	16.1%	7,719	0.1%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$374,607	$15,008 ▼	-3.9%	3,869	0.1%	ETF
LYB LyondellBasell Industries	$374,476	$63,948 ▲	20.6%	5,042	0.1%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$373,375	$11,227 ▲	3.1%	1,297	0.1%	ETF
BBY Best Buy	$373,184	$34,581 ▲	10.2%	4,349	0.1%	Retail/Wholesale
VLO Valero Energy	$369,094	$76,516 ▲	26.2%	3,010	0.1%	Oils/Energy
OGE OGE Energy	$364,145	$29,166 ▲	8.7%	8,827	0.1%	Utilities
IVZ Invesco	$362,011	$28,214 ▲	8.5%	20,709	0.1%	Finance
ABBV AbbVie	$360,718	$30,045 ▼	-7.7%	2,029	0.1%	Medical
FIDU Fidelity MSCI Industrials Index ETF	$360,114	$2,462 ▲	0.7%	5,120	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentennial Wealth Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools