Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 131
- −7 vs. Q3 2023
- Portfolio value
- $195.5M
- +$9.42M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 2,041,704 | $46.3M | 23.7% | +1,997,043+4,471.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 728,757 | $19.4M | 9.9% | +655,256+891.5% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 666,823 | $13.9M | 7.1% | +666,823 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,198 | $8.69M | 4.4% | −4,561−20.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 182,971 | $8.53M | 4.4% | +97,066+113.0% | Added | – |
| AAPLApple Inc. | Stock | 26,037 | $5.01M | 2.6% | +130.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,897 | $3.91M | 2.0% | +37,897 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,028 | $3.51M | 1.8% | +20,028 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,572 | $3.29M | 1.7% | −67,109−57.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,412 | $3.19M | 1.6% | −1,607−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,239 | $2.74M | 1.4% | −11,297−41.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 59,299 | $2.65M | 1.4% | −17,941−23.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,517 | $2.52M | 1.3% | −6,023−21.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 85,731 | $2.49M | 1.3% | −22,787−21.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,794 | $2.39M | 1.2% | −288−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,760 | $2.11M | 1.1% | +28,760 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,246 | $2.07M | 1.1% | +153+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 37,182 | $1.96M | 1.0% | −10,212−21.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,987 | $1.95M | 1.0% | +17,987 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,030 | $1.93M | 1.0% | −9,503−19.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,402 | $1.70M | 0.9% | −375−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,266 | $1.58M | 0.8% | −307−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,730 | $1.55M | 0.8% | −402−4.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,279 | $1.46M | 0.7% | +135+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,397 | $1.43M | 0.7% | −1,032−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,627 | $1.36M | 0.7% | −440−10.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 59,781 | $1.30M | 0.7% | −4,525−7.0% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 29,771 | $1.25M | 0.6% | −8,036−21.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,305 | $1.19M | 0.6% | −476−3.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,677 | $1.07M | 0.5% | +9,677 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,922 | $1.05M | 0.5% | −4,282−15.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,509 | $1.05M | 0.5% | −63,702−84.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,357 | $1.03M | 0.5% | −77−3.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 45,216 | $997.9K | 0.5% | −15,178−25.1% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 34,537 | $911.8K | 0.5% | −1,314−3.7% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 34,470 | $871.7K | 0.4% | −1,426−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 40,664 | $865.3K | 0.4% | +25,751+172.7% | Added | – |
| CVXChevron Corp | Stock | 5,633 | $840.2K | 0.4% | −66−1.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,769 | $817.0K | 0.4% | −215−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,239 | $798.6K | 0.4% | +105+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,775 | $702.6K | 0.4% | +4,775 | New | – |
| NVDANVIDIA Corp | Stock | 1,390 | $688.4K | 0.4% | +65+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 18,004 | $678.8K | 0.3% | +1,180+7.0% | Added | History |
| DTEDte Energy Co | COM | 5,368 | $591.9K | 0.3% | −773−12.6% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,831 | $586.0K | 0.3% | −1,209−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,827 | $581.5K | 0.3% | +170+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,624 | $574.8K | 0.3% | +37+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,900 | $563.4K | 0.3% | −34−1.8% | Reduced | History |
| FFord Motor Co | Stock | 46,117 | $562.2K | 0.3% | −997−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,913 | $562.2K | 0.3% | +990+20.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,569 | $560.8K | 0.3% | +86+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,572 | $555.5K | 0.3% | +188+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,879 | $553.1K | 0.3% | +104+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,447 | $544.6K | 0.3% | +92+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 3,904 | $540.7K | 0.3% | −1,840−32.0% | Reduced | History |
| KEYKeycorp | COM | 37,301 | $537.1K | 0.3% | −1,907−4.9% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 11,419 | $534.3K | 0.3% | −1,977−14.8% | Reduced | – |
| TAT&T Inc. | Stock | 29,825 | $500.5K | 0.3% | +1,493+5.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 39,233 | $499.0K | 0.3% | −2,101−5.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,800 | $497.8K | 0.3% | +432+9.9% | Added | History |
| IPInternational Paper Co | COM | 13,630 | $492.7K | 0.3% | +698+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,175 | $474.2K | 0.2% | −1,104−10.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,335 | $472.6K | 0.2% | +4,335 | New | History |
| PEPPepsiCo Inc | Stock | 2,643 | $448.9K | 0.2% | +47+1.8% | Added | History |
| WSOWatsco Inc | COM | 1,035 | $443.5K | 0.2% | −59−5.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 8,515 | $440.2K | 0.2% | +306+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,128 | $438.3K | 0.2% | −135−1.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,327 | $425.5K | 0.2% | +305+4.3% | Added | History |
| HPQHP Inc | Stock | 14,042 | $422.5K | 0.2% | +1,228+9.6% | Added | History |
| NINisource Inc. | COM | 15,870 | $421.4K | 0.2% | +326+2.1% | Added | History |
| CMAComerica Inc | COM | 7,471 | $417.0K | 0.2% | +491+7.0% | Added | History |
| OKEONEOK Inc | COM | 5,790 | $406.6K | 0.2% | +194+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,030 | $400.0K | 0.2% | −326−7.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,511 | $398.1K | 0.2% | +944+17.0% | Added | History |
| FITBFifth Third Bancorp | COM | 11,540 | $398.0K | 0.2% | −459−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 595 | $393.0K | 0.2% | +26+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,011 | $390.4K | 0.2% | +127+3.3% | Added | History |
| EIXEdison International | Stock | 5,359 | $383.1K | 0.2% | +290+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,591 | $379.7K | 0.2% | +52+2.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,305 | $372.7K | 0.2% | −96−1.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 12,427 | $370.2K | 0.2% | +348+2.9% | Added | History |
| CTASCintas Corp | Stock | 612 | $368.8K | 0.2% | +95+18.4% | Added | History |
| ETREntergy Corp | COM | 3,632 | $367.5K | 0.2% | +283+8.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,572 | $356.5K | 0.2% | +3,572 | New | – |
| PFGPrincipal Financial Group Inc | COM | 4,505 | $354.4K | 0.2% | −243−5.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,752 | $353.1K | 0.2% | +8,752 | New | History |
| OMCOmnicom Group Inc. | COM | 4,052 | $350.5K | 0.2% | +11+0.3% | Added | History |
| DOWDow Inc. | Stock | 6,188 | $339.3K | 0.2% | −1,036−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,402 | $335.5K | 0.2% | −1,998−45.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,636 | $335.0K | 0.2% | −64−0.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 18,521 | $330.4K | 0.2% | +173+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 8,946 | $330.3K | 0.2% | −1,101−11.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,998 | $328.9K | 0.2% | −680−8.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,717 | $322.0K | 0.2% | −797−7.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,902 | $316.9K | 0.2% | +325+9.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,591 | $313.0K | 0.2% | −58−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,257 | $309.8K | 0.2% | +431+8.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,910 | $307.3K | 0.2% | −650−6.2% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 5,098 | $305.5K | 0.2% | +78+1.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,896 | $302.5K | 0.2% | +210+3.7% | Added | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,515 | $8.93M | 4.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,852 | $8.44M | 4.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,190 | $8.33M | 4.5% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,369 | $8.09M | 4.3% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,055 | $7.46M | 4.0% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 47,291 | $6.31M | 3.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 53,483 | $4.81M | 2.6% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 110,937 | $4.32M | 2.3% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,377 | $3.74M | 2.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,541 | $3.66M | 2.0% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,546 | $3.48M | 1.9% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,791 | $2.88M | 1.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,243 | $2.16M | 1.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,852 | $2.02M | 1.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,752 | $972.0K | 0.5% | – |
| FISVFiserv Inc | Stock | 3,211 | $362.7K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 9,412 | $258.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,924 | $251.1K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,555 | $219.2K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,724 | $213.4K | 0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,341 | $212.6K | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 7,196 | $206.5K | 0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,000 | $2.40K | <0.1% | History |