Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +2 vs. Q1 2024
- Portfolio value
- $230.8M
- +$14.4M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,854,185 | $45.1M | 19.5% | −203,340−9.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,743 | $17.4M | 7.5% | +634+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 506,684 | $14.7M | 6.3% | −312,444−38.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 644,504 | $14.1M | 6.1% | −12,112−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,013 | $10.4M | 4.5% | +76,775+144.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 345,304 | $10.2M | 4.4% | +345,304 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 439,186 | $10.2M | 4.4% | +376,847+604.5% | Added | – |
| AAPLApple Inc. | Stock | 28,773 | $6.06M | 2.6% | +1,529+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,246 | $5.79M | 2.5% | +16,619+33.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,769 | $5.74M | 2.5% | +2,069+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90,995 | $4.44M | 1.9% | +2,815+3.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,161 | $3.71M | 1.6% | +5,419+20.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,456 | $3.35M | 1.5% | −2,580−3.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,908 | $3.12M | 1.3% | +791+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,978 | $2.84M | 1.2% | +2,550+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 59,398 | $2.56M | 1.1% | −959−1.6% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 48,335 | $2.40M | 1.0% | +2,160+4.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,681 | $2.39M | 1.0% | +1,271+2.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,553 | $2.36M | 1.0% | +3,406+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,369 | $1.95M | 0.8% | +413+10.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,643 | $1.90M | 0.8% | −32,124−58.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,297 | $1.89M | 0.8% | +715+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,218 | $1.88M | 0.8% | +1,008+7.1% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 8,176 | $1.76M | 0.8% | −32−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,812 | $1.70M | 0.7% | −577−5.6% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,111 | $1.64M | 0.7% | +2,091+5.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,319 | $1.58M | 0.7% | +1,967+6.7% | Added | – |
| SLViShares Silver Trust | ETF | 52,919 | $1.41M | 0.6% | −4,971−8.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,027 | $1.29M | 0.6% | +1,612+2.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,347 | $1.29M | 0.6% | +706+5.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 29,231 | $1.26M | 0.5% | +1,642+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,502 | $1.02M | 0.4% | −349−12.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,844 | $1.02M | 0.4% | +1,027+9.5% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 37,171 | $1.00M | 0.4% | +1,560+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,966 | $991.3K | 0.4% | +128+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,033 | $972.7K | 0.4% | +374+8.0% | Added | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 37,196 | $950.4K | 0.4% | +1,486+4.2% | Added | – |
| CVXChevron Corp | Stock | 5,154 | $806.2K | 0.3% | −603−10.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,144 | $735.4K | 0.3% | +8,400+108.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,516 | $689.8K | 0.3% | −2,098−21.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,175 | $682.4K | 0.3% | −1,526−19.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,159 | $666.4K | 0.3% | −1,351−7.7% | Reduced | History |
| TAT&T Inc. | Stock | 34,749 | $664.0K | 0.3% | +4,806+16.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,590 | $654.0K | 0.3% | +410+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,533 | $637.1K | 0.3% | +366+7.1% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 13,184 | $619.0K | 0.3% | +249+1.9% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,560 | $609.3K | 0.3% | +268+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 702 | $596.5K | 0.3% | +68+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,310 | $588.9K | 0.3% | +369+19.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,542 | $584.1K | 0.3% | +639+22.0% | Added | History |
| DTEDte Energy Co | COM | 5,228 | $580.4K | 0.3% | +24+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,155 | $574.3K | 0.2% | −407−8.9% | Reduced | History |
| FFord Motor Co | Stock | 45,266 | $567.6K | 0.2% | −2,116−4.5% | Reduced | History |
| IPInternational Paper Co | COM | 13,043 | $562.7K | 0.2% | −530−3.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,907 | $540.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,364 | $523.8K | 0.2% | +540+5.5% | Added | – |
| KEYKeycorp | COM | 36,637 | $520.6K | 0.2% | +158+0.4% | Added | History |
| NINisource Inc. | COM | 17,823 | $513.5K | 0.2% | +1,376+8.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 38,762 | $510.9K | 0.2% | −82−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 17,979 | $503.0K | 0.2% | +8,239+84.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,986 | $493.5K | 0.2% | −424−9.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,540 | $482.1K | 0.2% | +341+5.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,009 | $469.9K | 0.2% | −186−4.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,641 | $435.1K | 0.2% | +1,192+26.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,920 | $433.6K | 0.2% | +754+7.4% | Added | History |
| CMSCMS Energy Corp | COM | 7,173 | $427.0K | 0.2% | +308+4.5% | Added | History |
| ETREntergy Corp | COM | 3,976 | $425.5K | 0.2% | +406+11.4% | Added | History |
| FMCFMC Corp | COM NEW | 7,300 | $420.1K | 0.2% | +7,300 | New | History |
| OKEONEOK Inc | COM | 5,141 | $419.3K | 0.2% | −429−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,536 | $418.3K | 0.2% | +288+12.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,122 | $417.8K | 0.2% | −1,734−29.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,381 | $410.1K | 0.2% | +1,984+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,020 | $408.6K | 0.2% | +412+25.6% | Added | History |
| TFCTruist Financial Corp | COM | 10,433 | $405.4K | 0.2% | +1,409+15.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,974 | $380.1K | 0.2% | −1,650−29.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 734 | $373.9K | 0.2% | +218+42.2% | Added | History |
| EIXEdison International | Stock | 5,206 | $373.8K | 0.2% | +71+1.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,166 | $373.7K | 0.2% | +440+11.8% | Added | History |
| VLOValero Energy Corp | Stock | 2,373 | $371.9K | 0.2% | +49+2.1% | Added | History |
| RFRegions Financial Corp | COM | 18,379 | $368.3K | 0.2% | +18,379 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $367.3K | 0.2% | −46−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,658 | $363.9K | 0.2% | +1,675+28.0% | Added | History |
| DDominion Energy, Inc | Stock | 7,381 | $361.7K | 0.2% | +199+2.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,114 | $361.0K | 0.2% | +260+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,035 | $356.4K | 0.2% | +125+13.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,102 | $345.8K | 0.1% | +4,102 | New | History |
| FITBFifth Third Bancorp | COM | 9,394 | $342.8K | 0.1% | −1,210−11.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,021 | $340.0K | 0.1% | +95+1.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 11,890 | $337.9K | 0.1% | +11,890 | New | History |
| WSOWatsco Inc | COM | 722 | $334.6K | 0.1% | −270−27.2% | Reduced | History |
| HPQHP Inc | Stock | 9,455 | $331.1K | 0.1% | −3,408−26.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 14,632 | $327.0K | 0.1% | +2,826+23.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,174 | $325.0K | 0.1% | −3,735−47.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,955 | $317.1K | 0.1% | +541+8.4% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,827 | $315.6K | 0.1% | +409+9.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 6,183 | $314.8K | 0.1% | +317+5.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,644 | $312.2K | 0.1% | +985+37.0% | Added | – |
| PPLPPL Corp | COM | 11,250 | $311.1K | 0.1% | +366+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,112 | $308.8K | 0.1% | +477+29.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,142 | $299.8K | 0.1% | +167+17.1% | Added | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,025 | $1.54M | 0.7% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,921 | $1.37M | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,115 | $1.15M | 0.5% | – |
| CTASCintas Corp | Stock | 612 | $420.5K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,290 | $420.1K | 0.2% | – |
| EXCExelon Corp | Stock | 8,368 | $314.4K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 28,318 | $227.4K | 0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,963 | $226.3K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,278 | $222.9K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,466 | $211.2K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,928 | $204.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 668 | $201.2K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 30,153 | $97.1K | <0.1% | – |