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

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About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $216.34 million in total holdings as of March 31, 2024.
Centennial Wealth Advisory LLC owns shares of 137 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 8.40% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 131 new stocks and bought additional shares in 64 stocks.
Centennial Wealth Advisory LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

FT Vest Fund of Deep Buffer ETFs: $48,537,013
FT Vest Fund of Buffer ETFs: $22,902,830
iShares Core S&P 500 ETF: $16,357,132
FT Vest Buffered Allocation Defensive ETF: $14,018,743
iShares Russell Top 200 Growth ETF: $4,818,832

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $3,981,145 Holding
Invesco S&P MidCap Quality ETF: $1,543,442 Holding
Invesco S&P MidCap Momentum ETF: $1,369,244 Holding
iShares MSCI USA Momentum Factor ETF: $1,145,618 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $345,820 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 12,911 shares (about $6.79M)
Invesco S&P 500 Momentum ETF: 49,627 shares (about $3.98M)
SPDR S&P 400 Mid CapGrowth ETF: 35,488 shares (about $3.10M)
FT Vest Fund of Buffer ETFs: 90,371 shares (about $2.53M)
Invesco S&P MidCap Quality ETF: 14,025 shares (about $1.54M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 94,791 shares (about $4.75M)
SPDR S&P 400 Mid Cap Value ETF: 25,835 shares (about $1.96M)
iShares Short Treasury Bond ETF: 1,976 shares (about $218.43K)
FT Vest Buffered Allocation Defensive ETF: 10,207 shares (about $217.92K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 1,895 shares (about $173.96K)

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 Fund of Deep Buffer ETFs	$48,537,013	$373,217 ▲	0.8%	2,057,525	22.4%	ETF
BUFR FT Vest Fund of Buffer ETFs	$22,902,830	$2,526,774 ▲	12.4%	819,128	10.6%	ETF
IVV iShares Core S&P 500 ETF	$16,357,132	$6,788,612 ▲	70.9%	31,109	7.6%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$14,018,743	$217,919 ▼	-1.5%	656,616	6.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,818,832	$911,481 ▲	23.3%	24,700	2.2%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$4,780,486	$3,097,666 ▲	184.1%	54,767	2.2%	ETF
AAPL Apple	$4,671,990	$206,985 ▲	4.6%	27,244	2.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$4,417,859	$4,749,073 ▼	-51.8%	88,180	2.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$3,981,145	$3,981,145 ▲	New Holding	49,627	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,894,346	$195,017 ▲	5.3%	53,238	1.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,482,847	$283,729 ▲	8.9%	69,036	1.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$3,097,793	$618,477 ▲	24.9%	107,117	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,097,137	$605,136 ▲	24.3%	26,742	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$2,727,090	$137,414 ▲	5.3%	32,428	1.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,631,632	$46,130 ▲	1.8%	60,357	1.2%	Manufacturing
ILTB iShares Core 10+ Year USD Bond ETF	$2,360,011	$459,634 ▲	24.2%	46,175	1.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,335,975	$404,368 ▲	20.9%	48,410	1.1%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$2,299,441	$92,715 ▲	4.2%	47,147	1.1%	Finance
IBM International Business Machines	$1,984,171	$2,483 ▼	-0.1%	10,389	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,805,053	$179,201 ▲	11.0%	8,582	0.8%	Finance
GLD SPDR Gold Shares	$1,688,606	$11,932 ▼	-0.7%	8,208	0.8%	Finance
MSFT Microsoft	$1,664,364	$138,417 ▲	9.1%	3,956	0.8%	Computer and Technology
AVIG Avantis Core Fixed Income ETF	$1,568,472	$340,303 ▲	27.7%	38,020	0.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,543,442	$1,543,442 ▲	New Holding	14,025	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,476,185	$48,029 ▲	3.4%	29,352	0.7%	Finance
BUFG FT Vest Buffered Allocation Growth ETF	$1,403,879	$488,123 ▲	53.3%	62,339	0.6%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,369,244	$1,369,244 ▲	New Holding	11,921	0.6%	ETF
SLV iShares Silver Trust	$1,317,018	$43,021 ▼	-3.2%	57,890	0.6%	ETF
NVDA NVIDIA	$1,283,965	$28,010 ▲	2.2%	1,421	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,278,302	$31,487 ▲	2.5%	13,641	0.6%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,268,785	$286,685 ▲	29.2%	58,415	0.6%	ETF
BRK.B Berkshire Hathaway	$1,198,910	$257,360 ▲	27.3%	2,851	0.6%	Finance
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$1,197,421	$159,156 ▲	15.3%	27,589	0.6%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$1,145,618	$1,145,618 ▲	New Holding	6,115	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,119,656	$13,461 ▼	-1.2%	2,329	0.5%	ETF
CLOZ Panagram BBB-B CLO ETF	$954,157	$28,777 ▲	3.1%	35,611	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$943,413	$91,402 ▲	10.7%	10,817	0.4%	ETF
SERIES PORTFOLIOS TR	$910,857	$31,629 ▲	3.6%	35,710	0.4%	PANAGRAM AAA
CVX Chevron	$908,140	$19,560 ▲	2.2%	5,757	0.4%	Oils/Energy
META Meta Platforms	$892,504	$103,915 ▲	13.2%	1,838	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$882,567	$173,961 ▼	-16.5%	9,614	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$851,269	$218,427 ▼	-20.4%	7,701	0.4%	ETF
AMZN Amazon.com	$840,395	$150,077 ▲	21.7%	4,659	0.4%	Retail/Wholesale
VZ Verizon Communications	$734,734	$20,729 ▼	-2.7%	17,510	0.3%	Computer and Technology
F Ford Motor	$629,243	$16,799 ▲	2.7%	47,382	0.3%	Auto/Tires/Trucks
CMBS iShares CMBS ETF	$609,255	$71,406 ▲	13.3%	12,935	0.3%	ETF
GPC Genuine Parts	$605,312	$465 ▲	0.1%	3,907	0.3%	Auto/Tires/Trucks
HYBL SPDR Blackstone High Income ETF	$604,233	$13,082 ▲	2.2%	21,292	0.3%	ETF
XOM Exxon Mobil	$600,496	$32,541 ▼	-5.1%	5,167	0.3%	Oils/Energy
KMB Kimberly-Clark	$590,054	$1,293 ▼	-0.2%	4,562	0.3%	Consumer Staples
DTE DTE Energy	$583,619	$18,392 ▼	-3.1%	5,204	0.3%	Utilities
MRK Merck & Co., Inc.	$581,970	$9,897 ▲	1.7%	4,410	0.3%	Medical
KEY KeyCorp	$576,727	$12,996 ▼	-2.2%	36,479	0.3%	Finance
LYB LyondellBasell Industries	$575,166	$29,556 ▼	-4.9%	5,624	0.3%	Basic Materials
STX Seagate Technology	$570,907	$40,287 ▼	-6.6%	6,136	0.3%	Business Services
MCD McDonald's	$547,517	$11,565 ▲	2.2%	1,941	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$541,879	$5,427 ▼	-1.0%	38,844	0.3%	Finance
PM Philip Morris International	$536,459	$2,107 ▼	-0.4%	5,856	0.2%	Consumer Staples
NRG NRG Energy	$535,378	$41,022 ▼	-7.1%	7,909	0.2%	Utilities
IP International Paper	$529,607	$2,224 ▼	-0.4%	13,573	0.2%	Basic Materials
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$527,800	$34,868 ▲	7.1%	9,824	0.2%	ETF
T AT&T	$526,987	$2,077 ▲	0.4%	29,943	0.2%	Computer and Technology
PRU Prudential Financial	$492,433	$71,018 ▼	-12.6%	4,195	0.2%	Finance
GOOGL Alphabet	$479,958	$117,424 ▲	32.4%	3,180	0.2%	Computer and Technology
PG Procter & Gamble	$470,996	$50,620 ▲	12.0%	2,903	0.2%	Consumer Staples
COST Costco Wholesale	$464,531	$28,575 ▲	6.6%	634	0.2%	Retail/Wholesale
NI NiSource	$454,949	$15,961 ▲	3.6%	16,447	0.2%	Utilities
USB U.S. Bancorp	$454,465	$1,699 ▲	0.4%	10,166	0.2%	Finance
OKE ONEOK	$446,603	$17,640 ▼	-3.8%	5,570	0.2%	Oils/Energy
WSO Watsco	$428,639	$18,580 ▼	-4.2%	992	0.2%	Construction
EMR Emerson Electric	$428,507	$26,427 ▼	-5.8%	3,778	0.2%	Industrial Products
CTAS Cintas	$420,462		0.0%	612	0.2%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$420,053	$25,458 ▲	6.5%	4,290	0.2%	Finance
CMS CMS Energy	$414,159	$27,872 ▼	-6.3%	6,865	0.2%	Utilities
PEG Public Service Enterprise Group	$413,933	$20,834 ▼	-4.8%	6,199	0.2%	Utilities
VLO Valero Energy	$396,510	$12,967 ▲	3.4%	2,324	0.2%	Oils/Energy
FITB Fifth Third Bancorp	$394,572	$34,828 ▼	-8.1%	10,604	0.2%	Finance
PEP PepsiCo	$393,414	$69,127 ▼	-14.9%	2,248	0.2%	Consumer Staples
HPQ HP	$388,729	$35,630 ▼	-8.4%	12,863	0.2%	Computer and Technology
CMA Comerica	$382,560	$28,324 ▼	-6.9%	6,956	0.2%	Finance
ETR Entergy	$377,232	$6,551 ▼	-1.7%	3,570	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$377,134	$156,921 ▲	71.3%	721	0.2%	Finance
FNF Fidelity National Financial	$370,620	$17,257 ▼	-4.4%	6,980	0.2%	Finance
EIX Edison International	$363,160	$15,842 ▼	-4.2%	5,135	0.2%	Utilities
OMC Omnicom Group	$360,526	$31,544 ▼	-8.0%	3,726	0.2%	Business Services
D Dominion Energy	$353,290	$9,051 ▲	2.6%	7,182	0.2%	Utilities
TFC Truist Financial	$351,793	$3,041 ▲	0.9%	9,024	0.2%	Finance
DOW DOW	$351,622	$6,835 ▼	-1.9%	6,070	0.2%	Basic Materials
PFG Principal Financial Group	$351,125	$37,719 ▼	-9.7%	4,068	0.2%	Finance
HD Home Depot	$349,070	$57,155 ▲	19.6%	910	0.2%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$345,820	$345,820 ▲	New Holding	4,449	0.2%	ETF
CFG Citizens Financial Group	$341,018	$11,613 ▼	-3.3%	9,397	0.2%	Finance
MO Altria Group	$337,825	$43,973 ▼	-11.5%	7,744	0.2%	Consumer Staples
BEN Franklin Resources	$331,880	$17,457 ▼	-5.0%	11,806	0.2%	Finance
AEP American Electric Power	$331,849	$4,133 ▼	-1.2%	3,854	0.2%	Utilities
JPM JPMorgan Chase & Co.	$322,171	$60,107 ▲	22.9%	1,608	0.1%	Finance
EXC Exelon	$314,385	$338 ▲	0.1%	8,368	0.1%	Utilities
GDX VanEck Gold Miners ETF	$313,869	$506 ▲	0.2%	9,926	0.1%	ETF
PPL PPL	$299,657	$3,882 ▼	-1.3%	10,884	0.1%	Utilities
FIDU Fidelity MSCI Industrials Index ETF	$299,604	$43,130 ▲	16.8%	4,418	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