Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024) About Centennial Wealth Advisory LLCInvestment ActivityCentennial Wealth Advisory LLC has $256.50 million in total holdings as of September 30, 2024.Centennial Wealth Advisory LLC owns shares of 149 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 22.89% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Centennial Wealth Advisory LLC has purchased 139 new stocks and bought additional shares in 86 stocks.Centennial Wealth Advisory LLC sold shares of 35 stocks and completely divested from 18 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $45,628,662Avantis Core Fixed Income ETF $18,397,948iShares Core S&P 500 ETF $14,963,086FT Vest Laddered Buffer ETF $14,818,201FT Vest Buffered Allocation Defensive ETF $14,086,546 Largest New Holdings this Quarter iShares Russell Top 200 Value ETF $6,563,310 HoldingiShares Core High Dividend ETF $3,834,863 HoldingiShares MBS ETF $3,471,187 HoldingFidelity U.S. Multifactor ETF $2,342,056 HoldingSPDR Portfolio Long Term Treasury ETF $2,312,280 Holding Largest Purchases this Quarter Avantis Core Fixed Income ETF 392,680 shares (about $16.69M)iShares Russell Top 200 Value ETF 80,757 shares (about $6.56M)SPDR Portfolio S&P 500 Value ETF 121,638 shares (about $6.43M)iShares Core High Dividend ETF 32,602 shares (about $3.83M)iShares MBS ETF 36,230 shares (about $3.47M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,807 shares (about $3.35M)JPMorgan Ultra-Short Income ETF 62,341 shares (about $3.16M)WisdomTree U.S. MidCap Dividend Fund 42,473 shares (about $2.17M)First Trust TCW Opportunistic Fixed Income ETF 46,494 shares (about $2.10M)First Trust Low Duration Opportunities ETF 40,273 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Laddered Deep Buffer ETF$45,628,662$800,128 ▼-1.7%1,822,23117.8%ETFAVIGAvantis Core Fixed Income ETF$18,397,948$16,692,829 ▲979.0%432,7917.2%ETFIVViShares Core S&P 500 ETF$14,963,086$3,350,194 ▼-18.3%25,9365.8%ETFBUFRFT Vest Laddered Buffer ETF$14,818,201$326,609 ▼-2.2%495,7575.8%ETFBUFTFT Vest Buffered Allocation Defensive ETF$14,086,546$160,910 ▼-1.1%637,2255.5%ETFBUFGFT Vest Buffered Allocation Growth ETF$12,676,028$2,087,251 ▲19.7%525,7584.9%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$12,615,341$2,135,365 ▲20.4%415,6624.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,240,036$6,429,931 ▲133.7%212,6334.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,991,945$791,420 ▼-7.3%120,4713.9%ETFAAPLApple$6,611,503$92,972 ▼-1.4%28,3742.6%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$6,563,310$6,563,310 ▲New Holding80,7572.6%ETFSPMOInvesco S&P 500 Momentum ETF$5,966,339$38,250 ▼-0.6%65,8242.3%ETFHDViShares Core High Dividend ETF$3,834,863$3,834,863 ▲New Holding32,6021.5%ETFMBBiShares MBS ETF$3,471,187$3,471,187 ▲New Holding36,2301.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,232,548$614,334 ▼-16.0%27,0251.3%ETFNVDANVIDIA$2,709,695$861,618 ▲46.6%22,3131.1%Computer and TechnologyFLRGFidelity U.S. Multifactor ETF$2,342,056$2,342,056 ▲New Holding69,1680.9%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,312,280$2,312,280 ▲New Holding79,5420.9%ETFIBMInternational Business Machines$2,195,972$26,532 ▲1.2%9,9320.9%Computer and TechnologyMSFTMicrosoft$2,095,590$215,583 ▲11.5%4,8700.8%Computer and TechnologyGLDSPDR Gold Shares$2,040,559$53,232 ▲2.7%8,3950.8%FinanceSLViShares Silver Trust$1,554,698$51,280 ▲3.4%54,7240.6%ETFSERIES PORTFOLIOS TR$1,255,173$304,774 ▲32.1%49,1240.5%PANAGRAM AAAMETAMeta Platforms$1,230,199$104,759 ▲9.3%2,1490.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,165,424$1,917,868 ▼-62.2%13,2210.5%ETFCDXSimplify High Yield PLUS Credit Hedge ETF$1,155,645$1,155,645 ▲New Holding48,6850.5%ETFAMZNAmazon.com$1,122,461$184,655 ▲19.7%6,0240.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,106,947$44,646 ▼-3.9%2,4050.4%FinanceMDYGSPDR S&P 400 Mid CapGrowth ETF$952,544$1,034,233 ▼-52.1%10,8560.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$941,830$941,830 ▲New Holding17,4370.4%ETFMOAltria Group$839,196$15,210 ▲1.8%16,4420.3%Consumer StaplesCVXChevron$803,231$44,043 ▲5.8%5,4530.3%Oils/EnergyVZVerizon Communications$786,533$60,769 ▲8.4%17,5120.3%Computer and TechnologyTAT&T$774,203$9,724 ▲1.3%35,1910.3%Computer and TechnologyCOSTCostco Wholesale$721,133$98,457 ▲15.8%8130.3%Retail/WholesaleXOMExxon Mobil$690,767$42,088 ▲6.5%5,8920.3%Oils/EnergyDTEDTE Energy$685,474$14,126 ▲2.1%5,3380.3%UtilitiesPGProcter & Gamble$684,607$71,025 ▲11.6%3,9520.3%Consumer StaplesMCDMcDonald's$671,544$31,978 ▼-4.5%2,2050.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$652,262$652,262 ▲New Holding8,3570.3%ETFNINiSource$645,284$27,720 ▲4.5%18,6230.3%UtilitiesGOOGLAlphabet$644,897$49,429 ▲8.3%3,8880.3%Computer and TechnologyIPInternational Paper$644,310$7,181 ▲1.1%13,1900.3%Basic MaterialsPFEPfizer$640,392$120,074 ▲23.1%22,1280.2%MedicalKEYKeyCorp$636,475$22,765 ▲3.7%37,9960.2%FinanceSHWSherwin-Williams$610,672$610,672 ▲New Holding1,6000.2%Basic MaterialsKMBKimberly-Clark$606,327$15,083 ▲2.6%4,2610.2%Consumer StaplesFIRST TR EXCHANGE-TRADED FD$605,350$605,350 ▲New Holding27,9910.2%CORE INVESTMENTHBANHuntington Bancshares$591,936$22,124 ▲3.9%40,2670.2%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$583,807$2,103,497 ▼-78.3%12,9040.2%ManufacturingPEGPublic Service Enterprise Group$568,142$15,437 ▼-2.6%6,3670.2%UtilitiesGPCGenuine Parts$545,451$279 ▼-0.1%3,9050.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$539,543$143,598 ▼-21.0%4,8770.2%ETFLGOVFirst Trust Long Duration Opportunities ETF$538,428$312,278 ▲138.1%24,0370.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$536,257$153,780 ▼-22.3%5,8410.2%ETFCMSCMS Energy$528,511$21,895 ▲4.3%7,4830.2%UtilitiesUSBU.S. Bancorp$524,163$24,786 ▲5.0%11,4620.2%FinanceETREntergy$519,646$3,553 ▼-0.7%3,9490.2%UtilitiesPMPhilip Morris International$518,659$18,094 ▲3.6%4,2710.2%Consumer StaplesFFord Motor$506,572$28,555 ▲6.0%47,9700.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$491,261$38,610 ▲8.5%4,3260.2%MedicalPRUPrudential Financial$489,065$3,512 ▲0.7%4,0380.2%FinanceCFGCitizens Financial Group$485,222$17,863 ▲3.8%11,8160.2%FinanceOKEONEOK$484,067$15,583 ▲3.3%5,3120.2%Oils/EnergyUNHUnitedHealth Group$477,274$47,961 ▲11.2%8160.2%MedicalAMERICAN CENTY ETF TR$473,895$473,895 ▲New Holding8,7580.2%AVANTIS EMERGINGHYGiShares iBoxx $ High Yield Corporate Bond ETF$470,320$17,345 ▲3.8%5,8570.2%ETFEIXEdison International$468,334$14,978 ▲3.3%5,3780.2%UtilitiesTFCTruist Financial$466,801$20,614 ▲4.6%10,9150.2%FinanceLMBSFirst Trust Low Duration Opportunities ETF$464,906$1,990,132 ▼-81.1%9,4080.2%ManufacturingOMCOmnicom Group$458,353$27,607 ▲6.4%4,4330.2%Business ServicesRFRegions Financial$444,563$15,749 ▲3.7%19,0540.2%FinanceDDominion Energy$441,401$14,908 ▲3.5%7,6390.2%UtilitiesFMCFMC$438,396$42,996 ▼-8.9%6,6480.2%Consumer StaplesAEPAmerican Electric Power$438,299$16,210 ▲3.8%4,2720.2%UtilitiesABBVAbbVie$434,056$93,012 ▲27.3%2,1980.2%MedicalAVGOBroadcom$419,224$419,224 ▲New Holding2,4300.2%Computer and TechnologyFITBFifth Third Bancorp$415,130$12,722 ▲3.2%9,6910.2%FinanceJPMJPMorgan Chase & Co.$413,579$12,443 ▼-2.9%1,9610.2%FinanceDONWisdomTree U.S. MidCap Dividend Fund$413,062$2,171,285 ▼-84.0%8,0800.2%FinanceGDXVanEck Gold Miners ETF$409,686$10,632 ▲2.7%10,2880.2%ETFCAGConagra Brands$409,054$22,405 ▲5.8%12,5790.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$409,017$21,799 ▲5.6%7130.2%FinanceBBYBest Buy$407,663$16,116 ▼-3.8%3,9460.2%Retail/WholesaleAMGNAmgen$407,261$407,261 ▲New Holding1,2640.2%MedicalNEMNewmont$401,406$83,809 ▲26.4%7,5100.2%Basic MaterialsLYBLyondellBasell Industries$401,041$19,855 ▲5.2%4,1810.2%Basic MaterialsFTGSFirst Trust Growth Strength ETF$400,896$400,896 ▲New Holding12,8410.2%ETFNRGNRG Energy$398,143$17,770 ▲4.7%4,3690.2%UtilitiesLNTAlliant Energy$390,427$15,173 ▲4.0%6,4330.2%UtilitiesPPLPPL$386,342$14,159 ▲3.8%11,6780.2%UtilitiesFDISFidelity MSCI Consumer Discretionary Index ETF$376,974$75,271 ▲24.9%4,2620.1%ETFFIDUFidelity MSCI Industrials Index ETF$367,064$18,624 ▲5.3%5,0850.1%ETFXLCCommunication Services Select Sector SPDR Fund$363,807$34,356 ▲10.4%4,0240.1%ETFWSOWatsco$360,302$4,922 ▲1.4%7320.1%ConstructionCSCOCisco Systems$357,646$49,982 ▼-12.3%6,7190.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$357,312$32,948 ▲10.2%1,2580.1%ETFWECWEC Energy Group$353,093$21,257 ▲6.4%3,6710.1%UtilitiesTSLATesla$348,756$7,064 ▼-2.0%1,3330.1%Auto/Tires/TrucksHPQHP$344,218$5,022 ▲1.5%9,5950.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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