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

About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $275.23 million in total holdings as of September 30, 2024.
Centennial Wealth Advisory LLC owns shares of 146 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 18.55% of the portfolio was purchased this quarter.
About 9.45% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 141 new stocks and bought additional shares in 107 stocks.
Centennial Wealth Advisory LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $44,517,063
iShares Core S&P 500 ETF: $24,502,936
Avantis Core Fixed Income ETF: $18,986,640
FT Vest Buffered Allocation Defensive ETF: $14,285,407
FT Vest Laddered Buffer ETF: $14,252,471

Largest New Holdings this Quarter

33740F243 - FIRST TR EXCHNG TRADED FD VI: $6,469,438 Holding
464289420 - iShares Russell Top 200 Value ETF: $4,494,598 Holding
52468L505 - Franklin International Low Volatility High Dividend Index ETF: $507,787 Holding
33738R662 - First Trust International Developed Capital Strength ETF: $506,586 Holding
91529Y106 - Unum Group: $382,385 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 29,460 shares (about $16.55M)
FIRST TR EXCHNG TRADED FD VI: 319,476 shares (about $6.47M)
iShares Russell Top 200 Value ETF: 54,691 shares (about $4.49M)
Avantis Core Fixed Income ETF: 105,996 shares (about $4.39M)
Invesco S&P 500 Momentum ETF: 22,687 shares (about $2.10M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 122,855 shares (about $9.87M)
FT Vest Laddered Nasdaq Buffer ETF: 37,490 shares (about $1.12M)
SPDR S&P 400 Mid Cap Value ETF: 13,400 shares (about $1.03M)
FT Vest Buffered Allocation Growth ETF: 41,695 shares (about $991.84K)
Kimberly-Clark: 1,968 shares (about $279.99K)

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	$44,517,063	$74,126 ▲	0.2%	1,784,251	16.2%	ETF
IVV iShares Core S&P 500 ETF	$24,502,936	$16,554,823 ▲	208.3%	43,604	8.9%	ETF
AVIG Avantis Core Fixed Income ETF	$18,986,640	$4,387,187 ▲	30.1%	458,724	6.9%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$14,285,407	$180,652 ▲	1.3%	636,410	5.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$14,252,471	$38,597 ▼	-0.3%	480,042	5.2%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$12,895,952	$991,841 ▼	-7.1%	542,120	4.7%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$12,614,698	$1,119,453 ▼	-8.2%	422,461	4.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,237,753	$9,873,838 ▼	-49.1%	127,383	3.7%	ETF
AAPL Apple	$6,594,021	$252,352 ▲	4.0%	29,684	2.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,469,438	$6,469,438 ▲	New Holding	319,476	2.4%	VEST LADDERED SM
SPMO Invesco S&P 500 Momentum ETF	$6,315,430	$2,099,283 ▲	49.8%	68,251	2.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,677,534	$384,358 ▲	7.3%	111,170	2.1%	ETF
IWX iShares Russell Top 200 Value ETF	$4,494,598	$4,494,598 ▲	New Holding	54,691	1.6%	ETF
MBB iShares MBS ETF	$3,617,214	$837,108 ▲	30.1%	38,570	1.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$3,350,829	$1,410,636 ▲	72.7%	159,639	1.2%	CORE INVESTMENT
IEI iShares 3-7 Year Treasury Bond ETF	$3,298,670	$182,990 ▲	5.9%	27,923	1.2%	ETF
NVDA NVIDIA	$2,649,426	$183,702 ▲	7.5%	24,446	1.0%	Computer and Technology
FLRG Fidelity U.S. Multifactor ETF	$2,471,063	$163,064 ▲	7.1%	74,512	0.9%	ETF
IBM International Business Machines	$2,462,401	$21,388 ▼	-0.9%	9,901	0.9%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$2,380,560	$604,463 ▲	34.0%	87,328	0.9%	ETF
GLD SPDR Gold Shares	$2,373,316	$65,701 ▼	-2.7%	8,236	0.9%	Finance
MSFT Microsoft	$2,164,596	$250,396 ▲	13.1%	5,766	0.8%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,763,181	$623,025 ▲	54.6%	35,865	0.6%	Manufacturing
SLV iShares Silver Trust	$1,666,867	$33,779 ▼	-2.0%	53,788	0.6%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,621,816	$614,880 ▲	61.1%	59,407	0.6%	ETF
META Meta Platforms	$1,390,811	$127,957 ▲	10.1%	2,413	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,310,151	$46,335 ▲	3.7%	2,460	0.5%	Finance
MO Altria Group	$1,287,456	$236,604 ▲	22.5%	21,450	0.5%	Consumer Staples
LGOV First Trust Long Duration Opportunities ETF	$1,267,829	$142,420 ▲	12.7%	58,967	0.5%	ETF
FTGS First Trust Growth Strength ETF	$1,257,402	$701,902 ▲	126.4%	42,265	0.5%	ETF
AMZN Amazon.com	$1,223,952	$105,785 ▲	9.5%	6,433	0.4%	Retail/Wholesale
CDX Simplify High Yield PLUS Credit Hedge ETF	$1,223,914	$229,312 ▲	23.1%	53,352	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,185,062	$64,320 ▲	5.7%	13,929	0.4%	ETF
T AT&T	$1,166,271	$163,233 ▲	16.3%	41,240	0.4%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,146,592	$216,858 ▲	23.3%	14,429	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,034,578	$734,794 ▲	245.1%	17,673	0.4%	Manufacturing
CLOA iShares AAA CLO Active ETF	$1,017,186	$221,076 ▲	27.8%	19,642	0.4%	ETF
VZ Verizon Communications	$994,479	$89,360 ▲	9.9%	21,924	0.4%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$917,060	$66,943 ▲	7.9%	18,946	0.3%	ETF
DTE DTE Energy	$899,871	$123,476 ▲	15.9%	6,508	0.3%	Utilities
PM Philip Morris International	$892,586	$188,331 ▲	26.7%	5,621	0.3%	Consumer Staples
COST Costco Wholesale	$848,450	$63,303 ▲	8.1%	898	0.3%	Retail/Wholesale
MCD McDonald's	$815,718	$75,917 ▲	10.3%	2,611	0.3%	Retail/Wholesale
XOM Exxon Mobil	$814,650	$79,002 ▲	10.7%	6,847	0.3%	Energy
PEG Public Service Enterprise Group	$752,476	$194,992 ▲	35.0%	9,142	0.3%	Utilities
PG Procter & Gamble	$734,830	$40,398 ▲	5.8%	4,311	0.3%	Consumer Staples
CMS CMS Energy	$706,121	$87,054 ▲	14.1%	9,401	0.3%	Utilities
CVX Chevron	$699,694	$38,835 ▲	5.9%	4,180	0.3%	Energy
GOOGL Alphabet	$679,603	$73,466 ▲	12.1%	4,394	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$670,161	$276,210 ▲	70.1%	3,472	0.2%	ETF
CFG Citizens Financial Group	$666,653	$150,480 ▲	29.2%	16,272	0.2%	Finance
AEP American Electric Power	$657,238	$131,907 ▲	25.1%	6,014	0.2%	Utilities
DLN WisdomTree U.S. LargeCap Dividend Fund	$649,326	$343,990 ▲	112.7%	8,181	0.2%	Finance
KEY KeyCorp	$645,522	$1,519 ▲	0.2%	40,370	0.2%	Finance
USB U.S. Bancorp	$640,842	$118,593 ▲	22.7%	15,179	0.2%	Finance
NI NiSource	$628,327	$155,508 ▼	-19.8%	15,673	0.2%	Utilities
HBAN Huntington Bancshares	$627,283	$8,541 ▼	-1.3%	41,791	0.2%	Finance
ETR Entergy	$627,224	$43,428 ▼	-6.5%	7,337	0.2%	Utilities
OKE ONEOK	$604,421	$63,608 ▲	11.8%	6,091	0.2%	Energy
LNT Alliant Energy	$594,445	$138,412 ▲	30.4%	9,238	0.2%	Utilities
TFC Truist Financial	$591,119	$99,171 ▲	20.2%	14,365	0.2%	Finance
D Dominion Energy	$571,076	$92,684 ▲	19.4%	10,185	0.2%	Utilities
PPL PPL	$566,133	$106,344 ▲	23.1%	15,678	0.2%	Utilities
PFE Pfizer	$558,251	$65,581 ▼	-10.5%	22,030	0.2%	Medical
RF Regions Financial	$548,001	$109,565 ▲	25.0%	25,218	0.2%	Finance
WEC WEC Energy Group	$545,828	$110,190 ▲	25.3%	5,008	0.2%	Utilities
PRU Prudential Financial	$529,256	$49,363 ▲	10.3%	4,739	0.2%	Finance
F Ford Motor	$529,233	$16,670 ▲	3.3%	52,766	0.2%	Auto/Tires/Trucks
OGE OGE Energy	$526,733	$121,055 ▲	29.8%	11,461	0.2%	Utilities
DON WisdomTree U.S. MidCap Dividend Fund	$510,258	$112,945 ▲	28.4%	10,305	0.2%	Finance
SHW Sherwin-Williams	$509,817	$48,887 ▼	-8.8%	1,460	0.2%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$509,707	$20,906 ▼	-3.9%	6,461	0.2%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$507,787	$507,787 ▲	New Holding	15,687	0.2%	ETF
IP International Paper	$507,314	$194,678 ▼	-27.7%	9,509	0.2%	Basic Materials
FICS First Trust International Developed Capital Strength ETF	$506,586	$506,586 ▲	New Holding	13,826	0.2%	ETF
JPM JPMorgan Chase & Co.	$506,382	$38,783 ▲	8.3%	2,063	0.2%	Finance
TSLA Tesla	$502,971	$153,664 ▲	44.0%	1,941	0.2%	Auto/Tires/Trucks
OMC Omnicom Group	$501,954	$85,566 ▲	20.5%	6,054	0.2%	Business Services
AVGO Broadcom	$500,159	$37,173 ▲	8.0%	2,987	0.2%	Computer and Technology
AMGN Amgen	$479,555	$59,828 ▲	14.3%	1,539	0.2%	Medical
FITB Fifth Third Bancorp	$476,743	$73,734 ▲	18.3%	12,162	0.2%	Finance
NEM Newmont	$475,077	$80,338 ▲	20.4%	9,840	0.2%	Basic Materials
UNH UnitedHealth Group	$474,835	$41,928 ▲	9.7%	906	0.2%	Medical
MRK Merck & Co., Inc.	$471,723	$36,093 ▲	8.3%	5,254	0.2%	Medical
GDX VanEck Gold Miners ETF	$469,953	$16,227 ▼	-3.3%	10,223	0.2%	ETF
EIX Edison International	$467,738	$117,553 ▲	33.6%	7,938	0.2%	Utilities
CAG Conagra Brands	$462,699	$70,676 ▲	18.0%	17,349	0.2%	Consumer Staples
CSCO Cisco Systems	$460,637	$51,340 ▲	12.5%	7,465	0.2%	Computer and Technology
NRG NRG Energy	$445,493	$32,271 ▼	-6.8%	4,666	0.2%	Utilities
ABBV AbbVie	$442,031	$16,767 ▲	3.9%	2,109	0.2%	Medical
FE FirstEnergy	$436,422	$91,432 ▲	26.5%	10,797	0.2%	Utilities
FNF Fidelity National Financial	$427,445	$40,551 ▲	10.5%	6,567	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$410,492	$60,175 ▼	-12.8%	4,475	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$402,297	$43,411 ▼	-9.7%	3,642	0.1%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$400,737	$29,077 ▲	7.8%	4,741	0.1%	ETF
WSO Watsco	$394,712	$11,190 ▲	2.9%	776	0.1%	Construction
KMB Kimberly-Clark	$393,521	$279,989 ▼	-41.6%	2,766	0.1%	Consumer Staples
BEN Franklin Resources	$391,035	$28,166 ▲	7.8%	20,311	0.1%	Finance
BBY Best Buy	$389,444	$69,275 ▲	21.6%	5,290	0.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$389,135	$16,009 ▲	4.3%	4,035	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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