Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024) About Centennial Wealth Advisory LLCInvestment ActivityCentennial Wealth Advisory LLC has $314.42 million in total holdings as of September 30, 2024.Centennial Wealth Advisory LLC owns shares of 150 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 16.17% of the portfolio was purchased this quarter.About 9.20% of the portfolio was sold this quarter.This quarter, Centennial Wealth Advisory LLC has purchased 146 new stocks and bought additional shares in 78 stocks.Centennial Wealth Advisory LLC sold shares of 39 stocks and completely divested from 26 stocks this quarter.Largest Holdings FT Vest Laddered Deep Buffer ETF $47,118,720Avantis Core Fixed Income ETF $19,858,236iShares Core S&P 500 ETF $18,010,123FT Vest Laddered Buffer ETF $15,192,217FT Vest Buffered Allocation Defensive ETF $14,874,996 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $2,730,889 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,599,855 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $1,997,856 Holding74144T108 - T. Rowe Price Group $814,519 Holding039483102 - Archer Daniels Midland $660,411 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 202,460 shares (about $4.26M)PIMCO Multi Sector Bond Active ETF 102,886 shares (about $2.73M)iShares Core S&P Total U.S. Stock Market ETF 19,514 shares (about $2.60M)SPDR Portfolio S&P 500 Growth ETF 26,294 shares (about $2.50M)Capital Group U.S. Multi-Sector Income ETF 86,654 shares (about $2.39M) Largest Sales this Quarter iShares Core S&P 500 ETF 14,434 shares (about $8.91M)iShares MBS ETF 7,610 shares (about $714.55K)iShares 3-7 Year Treasury Bond ETF 3,302 shares (about $393.23K)Public Service Enterprise Group 4,102 shares (about $345.28K)FT Vest Laddered Deep Buffer ETF 10,339 shares (about $274.62K) 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$47,118,720$274,625 ▼-0.6%1,773,91215.0%ETFAVIGAvantis Core Fixed Income ETF$19,858,236$759,016 ▲4.0%476,9546.3%ETFIVViShares Core S&P 500 ETF$18,010,123$8,911,831 ▼-33.1%29,1705.7%ETFBUFRFT Vest Laddered Buffer ETF$15,192,217$73,492 ▼-0.5%477,7314.8%ETFBUFTFT Vest Buffered Allocation Defensive ETF$14,874,996$119,145 ▼-0.8%631,3534.7%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$14,634,271$607,952 ▲4.3%440,7724.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,601,798$2,498,355 ▲20.6%153,6774.6%ETFBUFGFT Vest Buffered Allocation Growth ETF$14,489,005$640,834 ▲4.6%567,2074.6%ETFSPMOInvesco S&P 500 Momentum ETF$8,189,925$634,839 ▲8.4%73,9862.6%ETFFIRST TR EXCHANGE-TRADED FD$7,617,963$4,259,423 ▲126.8%362,0992.4%CORE INVESTMENTFIRST TR EXCHNG TRADED FD VI$7,116,367$390,846 ▲5.8%338,0422.3%VEST LADDERED SMSPYVSPDR Portfolio S&P 500 Value ETF$6,823,891$1,005,422 ▲17.3%130,3802.2%ETFAAPLApple$6,223,973$124,319 ▲2.0%30,2892.0%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$4,076,778$2,311,680 ▲131.0%82,8361.3%ManufacturingCGMSCapital Group U.S. Multi-Sector Income ETF$4,029,552$2,390,623 ▲145.9%146,0611.3%ETFNVDANVIDIA$4,020,315$155,868 ▲4.0%25,4321.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,932,041$393,225 ▼-11.8%24,6210.9%ETFMBBiShares MBS ETF$2,907,018$714,548 ▼-19.7%30,9600.9%ETFFLRGFidelity U.S. Multifactor ETF$2,860,840$182,359 ▲6.8%79,5850.9%ETFMSFTMicrosoft$2,780,900$88,583 ▼-3.1%5,5880.9%Computer and TechnologyIBMInternational Business Machines$2,771,781$145,868 ▼-5.0%9,4060.9%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$2,730,889$2,730,889 ▲New Holding102,8860.9%ETFLGOVFirst Trust Long Duration Opportunities ETF$2,641,379$1,379,353 ▲109.3%123,4160.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,599,855$2,599,855 ▲New Holding19,5140.8%ETFFTGSFirst Trust Growth Strength ETF$2,466,270$1,021,205 ▲70.7%72,1330.8%ETFGLDSPDR Gold Shares$2,364,782$146,027 ▼-5.8%7,7570.8%FinanceFICSFirst Trust International Developed Capital Strength ETF$2,317,172$1,773,052 ▲325.9%58,8790.7%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,276,234$1,765,619 ▲345.8%69,9300.7%ETFMETAMeta Platforms$2,134,357$352,896 ▲19.8%2,8910.7%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,101,163$992,326 ▲89.5%33,4890.7%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,997,856$1,997,856 ▲New Holding8,4580.6%ETFCDXSimplify High Yield ETF$1,875,384$631,238 ▲50.7%80,4210.6%ETFAMZNAmazon.com$1,811,499$398,112 ▲28.2%8,2450.6%Retail/WholesaleSLViShares Silver Trust$1,707,207$57,548 ▼-3.3%52,0340.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,639,519$384,726 ▲30.7%18,8530.5%ETFQQQMInvesco NASDAQ 100 ETF$1,532,494$743,991 ▲94.4%6,7480.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,398,192$726,202 ▲108.1%17,0220.4%FinanceCLOAiShares AAA CLO Active ETF$1,346,867$326,771 ▲32.0%25,9340.4%ETFIWRiShares Russell Mid-Cap ETF$1,328,038$46,641 ▲3.6%14,4360.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,244,189$267,175 ▲27.3%24,1270.4%ETFAVEMAvantis Emerging Markets Equity ETF$1,233,600$940,999 ▲321.6%17,9980.4%ETFBRK.BBerkshire Hathaway$1,194,044$3,407 ▼-0.3%2,4530.4%FinanceMOAltria Group$1,083,774$173,906 ▼-13.8%18,4840.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,061,924$540,842 ▲103.8%13,1670.3%ETFVZVerizon Communications$998,512$48,860 ▲5.1%23,0520.3%Computer and TechnologyTAT&T$987,597$206,577 ▼-17.3%34,1060.3%Computer and TechnologyAVGOBroadcom$958,275$135,519 ▲16.5%3,4790.3%Computer and TechnologyCOSTCostco Wholesale$955,525$64,495 ▲7.2%9630.3%Retail/WholesaleCVXChevron$946,824$347,350 ▲57.9%6,6020.3%EnergyPFEPfizer$869,047$334,939 ▲62.7%35,8450.3%MedicalDTEDTE Energy$841,931$20,270 ▼-2.4%6,3550.3%UtilitiesFFord Motor$837,886$265,371 ▲46.4%77,2240.3%Auto/Tires/TrucksGOOGLAlphabet$834,613$58,795 ▲7.6%4,7270.3%Computer and TechnologyTROWT. Rowe Price Group$814,519$814,519 ▲New Holding8,4360.3%FinancePMPhilip Morris International$805,430$219,315 ▼-21.4%4,4180.3%Consumer StaplesMCDMcDonald's$787,497$23,127 ▲3.0%2,6900.3%Retail/WholesaleKEYKeyCorp$744,772$41,529 ▲5.9%42,7540.2%FinanceXOMExxon Mobil$744,003$4,643 ▲0.6%6,8900.2%EnergyHBANHuntington Bancshares$742,241$41,817 ▲6.0%44,2860.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$692,041$363,192 ▲110.4%7,5970.2%ETFTSLATesla$691,257$74,653 ▲12.1%2,1760.2%Auto/Tires/TrucksPGProcter & Gamble$688,611$2,083 ▼-0.3%4,2980.2%Consumer StaplesPRUPrudential Financial$688,202$178,849 ▲35.1%6,4030.2%FinanceEIXEdison International$673,419$263,700 ▲64.4%13,0470.2%UtilitiesADMArcher Daniels Midland$660,411$660,411 ▲New Holding12,5120.2%Consumer StaplesUSBU.S. Bancorp$658,030$28,588 ▼-4.2%14,5470.2%FinanceLYBLyondellBasell Industries$641,667$337,007 ▲110.6%11,0890.2%Basic MaterialsTFCTruist Financial$622,653$5,030 ▲0.8%14,4820.2%FinanceCMSCMS Energy$614,680$36,577 ▼-5.6%8,8730.2%UtilitiesDDominion Energy$610,232$34,483 ▲6.0%10,7950.2%UtilitiesRFRegions Financial$599,019$5,880 ▲1.0%25,4680.2%FinanceJPMJPMorgan Chase & Co.$580,334$18,580 ▼-3.1%1,9990.2%FinanceLAZARD INC$571,510$571,510 ▲New Holding11,9110.2%COMSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$559,603$240,077 ▲75.1%15,8620.2%ETFCFGCitizens Financial Group$557,198$171,112 ▼-23.5%12,4490.2%FinanceCSCOCisco Systems$556,780$38,013 ▲7.3%8,0120.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$555,369$39,032 ▲7.6%11,0840.2%FinanceOMCOmnicom Group$545,315$109,265 ▲25.1%7,5710.2%Business ServicesAEPAmerican Electric Power$538,184$85,927 ▼-13.8%5,1860.2%UtilitiesCVSCVS Health$518,521$518,521 ▲New Holding7,5160.2%MedicalOGEOGE Energy$514,586$5,947 ▲1.2%11,5950.2%UtilitiesVLOValero Energy$514,461$514,461 ▲New Holding3,8260.2%EnergyESEversource Energy$511,904$511,904 ▲New Holding8,0460.2%UtilitiesWECWEC Energy Group$510,012$11,880 ▼-2.3%4,8940.2%UtilitiesWMTWalmart$508,236$219,762 ▲76.2%5,1850.2%Retail/WholesaleGISGeneral Mills$505,667$505,667 ▲New Holding9,7600.2%Consumer StaplesJNKSPDR Bloomberg High Yield Bond ETF$501,528$274,304 ▲120.7%5,1560.2%FinanceSHWSherwin-Williams$501,3060.0%1,4600.2%Basic MaterialsGDXVanEck Gold Miners ETF$495,456$36,754 ▼-6.9%9,5170.2%ETFORIOld Republic International$492,444$492,444 ▲New Holding12,8100.2%FinanceIPInternational Paper$487,621$41,905 ▲9.4%10,4030.2%Basic MaterialsSMURFIT WESTROCK PLC$481,205$481,205 ▲New Holding11,1470.2%SHSSWKSSkyworks Solutions$478,218$478,218 ▲New Holding6,4140.2%Computer and TechnologyPPLPPL$477,266$54,054 ▼-10.2%14,0830.2%UtilitiesFEFirstEnergy$473,952$39,291 ▲9.0%11,7730.2%UtilitiesOKEONEOK$467,674$29,464 ▼-5.9%5,7300.1%EnergyGPCGenuine Parts$465,947$465,947 ▲New Holding3,8400.1%Retail/WholesaleCAGConagra Brands$463,690$107,799 ▲30.3%22,6040.1%Consumer StaplesAMGNAmgen$462,719$32,692 ▲7.6%1,6560.1%MedicalEXCExelon$455,091$455,091 ▲New Holding10,4810.1%UtilitiesShowing 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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