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

About Centennial Wealth Advisory LLC

Investment Activity

Centennial 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: $45,628,662
Avantis Core Fixed Income ETF: $18,397,948
iShares Core S&P 500 ETF: $14,963,086
FT Vest Laddered Buffer ETF: $14,818,201
FT Vest Buffered Allocation Defensive ETF: $14,086,546

Largest New Holdings this Quarter

iShares Russell Top 200 Value ETF: $6,563,310 Holding
iShares Core High Dividend ETF: $3,834,863 Holding
iShares MBS ETF: $3,471,187 Holding
Fidelity U.S. Multifactor ETF: $2,342,056 Holding
SPDR 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 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	$45,628,662	$800,128 ▼	-1.7%	1,822,231	17.8%	ETF
AVIG Avantis Core Fixed Income ETF	$18,397,948	$16,692,829 ▲	979.0%	432,791	7.2%	ETF
IVV iShares Core S&P 500 ETF	$14,963,086	$3,350,194 ▼	-18.3%	25,936	5.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$14,818,201	$326,609 ▼	-2.2%	495,757	5.8%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$14,086,546	$160,910 ▼	-1.1%	637,225	5.5%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$12,676,028	$2,087,251 ▲	19.7%	525,758	4.9%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$12,615,341	$2,135,365 ▲	20.4%	415,662	4.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,240,036	$6,429,931 ▲	133.7%	212,633	4.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,991,945	$791,420 ▼	-7.3%	120,471	3.9%	ETF
AAPL Apple	$6,611,503	$92,972 ▼	-1.4%	28,374	2.6%	Computer and Technology
IWX iShares Russell Top 200 Value ETF	$6,563,310	$6,563,310 ▲	New Holding	80,757	2.6%	ETF
SPMO Invesco S&P 500 Momentum ETF	$5,966,339	$38,250 ▼	-0.6%	65,824	2.3%	ETF
HDV iShares Core High Dividend ETF	$3,834,863	$3,834,863 ▲	New Holding	32,602	1.5%	ETF
MBB iShares MBS ETF	$3,471,187	$3,471,187 ▲	New Holding	36,230	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,232,548	$614,334 ▼	-16.0%	27,025	1.3%	ETF
NVDA NVIDIA	$2,709,695	$861,618 ▲	46.6%	22,313	1.1%	Computer and Technology
FLRG Fidelity U.S. Multifactor ETF	$2,342,056	$2,342,056 ▲	New Holding	69,168	0.9%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,312,280	$2,312,280 ▲	New Holding	79,542	0.9%	ETF
IBM International Business Machines	$2,195,972	$26,532 ▲	1.2%	9,932	0.9%	Computer and Technology
MSFT Microsoft	$2,095,590	$215,583 ▲	11.5%	4,870	0.8%	Computer and Technology
GLD SPDR Gold Shares	$2,040,559	$53,232 ▲	2.7%	8,395	0.8%	Finance
SLV iShares Silver Trust	$1,554,698	$51,280 ▲	3.4%	54,724	0.6%	ETF
SERIES PORTFOLIOS TR	$1,255,173	$304,774 ▲	32.1%	49,124	0.5%	PANAGRAM AAA
META Meta Platforms	$1,230,199	$104,759 ▲	9.3%	2,149	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,165,424	$1,917,868 ▼	-62.2%	13,221	0.5%	ETF
CDX Simplify High Yield PLUS Credit Hedge ETF	$1,155,645	$1,155,645 ▲	New Holding	48,685	0.5%	ETF
AMZN Amazon.com	$1,122,461	$184,655 ▲	19.7%	6,024	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,106,947	$44,646 ▼	-3.9%	2,405	0.4%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$952,544	$1,034,233 ▼	-52.1%	10,856	0.4%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$941,830	$941,830 ▲	New Holding	17,437	0.4%	ETF
MO Altria Group	$839,196	$15,210 ▲	1.8%	16,442	0.3%	Consumer Staples
CVX Chevron	$803,231	$44,043 ▲	5.8%	5,453	0.3%	Oils/Energy
VZ Verizon Communications	$786,533	$60,769 ▲	8.4%	17,512	0.3%	Computer and Technology
T AT&T	$774,203	$9,724 ▲	1.3%	35,191	0.3%	Computer and Technology
COST Costco Wholesale	$721,133	$98,457 ▲	15.8%	813	0.3%	Retail/Wholesale
XOM Exxon Mobil	$690,767	$42,088 ▲	6.5%	5,892	0.3%	Oils/Energy
DTE DTE Energy	$685,474	$14,126 ▲	2.1%	5,338	0.3%	Utilities
PG Procter & Gamble	$684,607	$71,025 ▲	11.6%	3,952	0.3%	Consumer Staples
MCD McDonald's	$671,544	$31,978 ▼	-4.5%	2,205	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$652,262	$652,262 ▲	New Holding	8,357	0.3%	ETF
NI NiSource	$645,284	$27,720 ▲	4.5%	18,623	0.3%	Utilities
GOOGL Alphabet	$644,897	$49,429 ▲	8.3%	3,888	0.3%	Computer and Technology
IP International Paper	$644,310	$7,181 ▲	1.1%	13,190	0.3%	Basic Materials
PFE Pfizer	$640,392	$120,074 ▲	23.1%	22,128	0.2%	Medical
KEY KeyCorp	$636,475	$22,765 ▲	3.7%	37,996	0.2%	Finance
SHW Sherwin-Williams	$610,672	$610,672 ▲	New Holding	1,600	0.2%	Basic Materials
KMB Kimberly-Clark	$606,327	$15,083 ▲	2.6%	4,261	0.2%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$605,350	$605,350 ▲	New Holding	27,991	0.2%	CORE INVESTMENT
HBAN Huntington Bancshares	$591,936	$22,124 ▲	3.9%	40,267	0.2%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$583,807	$2,103,497 ▼	-78.3%	12,904	0.2%	Manufacturing
PEG Public Service Enterprise Group	$568,142	$15,437 ▼	-2.6%	6,367	0.2%	Utilities
GPC Genuine Parts	$545,451	$279 ▼	-0.1%	3,905	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$539,543	$143,598 ▼	-21.0%	4,877	0.2%	ETF
LGOV First Trust Long Duration Opportunities ETF	$538,428	$312,278 ▲	138.1%	24,037	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$536,257	$153,780 ▼	-22.3%	5,841	0.2%	ETF
CMS CMS Energy	$528,511	$21,895 ▲	4.3%	7,483	0.2%	Utilities
USB U.S. Bancorp	$524,163	$24,786 ▲	5.0%	11,462	0.2%	Finance
ETR Entergy	$519,646	$3,553 ▼	-0.7%	3,949	0.2%	Utilities
PM Philip Morris International	$518,659	$18,094 ▲	3.6%	4,271	0.2%	Consumer Staples
F Ford Motor	$506,572	$28,555 ▲	6.0%	47,970	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$491,261	$38,610 ▲	8.5%	4,326	0.2%	Medical
PRU Prudential Financial	$489,065	$3,512 ▲	0.7%	4,038	0.2%	Finance
CFG Citizens Financial Group	$485,222	$17,863 ▲	3.8%	11,816	0.2%	Finance
OKE ONEOK	$484,067	$15,583 ▲	3.3%	5,312	0.2%	Oils/Energy
UNH UnitedHealth Group	$477,274	$47,961 ▲	11.2%	816	0.2%	Medical
AMERICAN CENTY ETF TR	$473,895	$473,895 ▲	New Holding	8,758	0.2%	AVANTIS EMERGING
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$470,320	$17,345 ▲	3.8%	5,857	0.2%	ETF
EIX Edison International	$468,334	$14,978 ▲	3.3%	5,378	0.2%	Utilities
TFC Truist Financial	$466,801	$20,614 ▲	4.6%	10,915	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$464,906	$1,990,132 ▼	-81.1%	9,408	0.2%	Manufacturing
OMC Omnicom Group	$458,353	$27,607 ▲	6.4%	4,433	0.2%	Business Services
RF Regions Financial	$444,563	$15,749 ▲	3.7%	19,054	0.2%	Finance
D Dominion Energy	$441,401	$14,908 ▲	3.5%	7,639	0.2%	Utilities
FMC FMC	$438,396	$42,996 ▼	-8.9%	6,648	0.2%	Basic Materials
AEP American Electric Power	$438,299	$16,210 ▲	3.8%	4,272	0.2%	Utilities
ABBV AbbVie	$434,056	$93,012 ▲	27.3%	2,198	0.2%	Medical
AVGO Broadcom	$419,224	$419,224 ▲	New Holding	2,430	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$415,130	$12,722 ▲	3.2%	9,691	0.2%	Finance
JPM JPMorgan Chase & Co.	$413,579	$12,443 ▼	-2.9%	1,961	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$413,062	$2,171,285 ▼	-84.0%	8,080	0.2%	Finance
GDX VanEck Gold Miners ETF	$409,686	$10,632 ▲	2.7%	10,288	0.2%	ETF
CAG Conagra Brands	$409,054	$22,405 ▲	5.8%	12,579	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$409,017	$21,799 ▲	5.6%	713	0.2%	Finance
BBY Best Buy	$407,663	$16,116 ▼	-3.8%	3,946	0.2%	Retail/Wholesale
AMGN Amgen	$407,261	$407,261 ▲	New Holding	1,264	0.2%	Medical
NEM Newmont	$401,406	$83,809 ▲	26.4%	7,510	0.2%	Basic Materials
LYB LyondellBasell Industries	$401,041	$19,855 ▲	5.2%	4,181	0.2%	Basic Materials
FTGS First Trust Growth Strength ETF	$400,896	$400,896 ▲	New Holding	12,841	0.2%	ETF
NRG NRG Energy	$398,143	$17,770 ▲	4.7%	4,369	0.2%	Utilities
LNT Alliant Energy	$390,427	$15,173 ▲	4.0%	6,433	0.2%	Utilities
PPL PPL	$386,342	$14,159 ▲	3.8%	11,678	0.2%	Utilities
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$376,974	$75,271 ▲	24.9%	4,262	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$367,064	$18,624 ▲	5.3%	5,085	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$363,807	$34,356 ▲	10.4%	4,024	0.1%	ETF
WSO Watsco	$360,302	$4,922 ▲	1.4%	732	0.1%	Construction
CSCO Cisco Systems	$357,646	$49,982 ▼	-12.3%	6,719	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$357,312	$32,948 ▲	10.2%	1,258	0.1%	ETF
WEC WEC Energy Group	$353,093	$21,257 ▲	6.4%	3,671	0.1%	Utilities
TSLA Tesla	$348,756	$7,064 ▼	-2.0%	1,333	0.1%	Auto/Tires/Trucks
HPQ HP	$344,218	$5,022 ▲	1.5%	9,595	0.1%	Computer and Technology

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