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Livermore
Livermore
ZHEN

Centennial Wealth Advisory LLC

SEC CIK
0001839421
Latest filing
Jul 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
149
+10 vs. Q2 2024
Portfolio value
$256.5M
+$25.7M (+11.1%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Centennial Wealth Advisory LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,822,231$45.6M17.8%−31,954−1.7%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI432,791$18.4M7.2%+392,680+979.0%Added–
iShares Core S&P 500 ETF464287200ETF25,936$15.0M5.8%−5,807−18.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF495,757$14.8M5.8%−10,927−2.2%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED637,225$14.1M5.5%−7,279−1.1%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED525,758$12.7M4.9%+86,572+19.7%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF415,662$12.6M4.9%+70,358+20.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF212,633$11.2M4.4%+121,638+133.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF120,471$9.99M3.9%−9,542−7.3%Reduced–
AAPLApple Inc.Stock28,374$6.61M2.6%−399−1.4%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF80,757$6.56M2.6%+80,757New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM65,824$5.97M2.3%−422−0.6%Reduced–
iShares Core High Dividend ETF46429B663ETF32,602$3.83M1.5%+32,602New–
iShares Tr464288588MBS ETF36,230$3.47M1.4%+36,230New–
iShares Tr4642886613 7 YR TREAS BD27,025$3.23M1.3%−5,136−16.0%Reduced–
NVDANVIDIA CorpStock22,313$2.71M1.1%+7,095+46.6%AddedHistory
Fidelity Covington Trust316092378FIDELITY US MLTF69,168$2.34M0.9%+69,168New–
SPDR Series Trust78464A664ST LON TREAS ETF79,542$2.31M0.9%+79,542New–
IBMInternational Business Machines CorpStock9,932$2.20M0.9%+120+1.2%AddedHistory
MSFTMicrosoft CorpStock4,870$2.10M0.8%+501+11.5%AddedHistory
GLDSPDR Gold TrustETF8,395$2.04M0.8%+219+2.7%AddedHistory
SLViShares Silver TrustETF54,724$1.55M0.6%+1,805+3.4%AddedHistory
Series Portfolios Tr81752T486PANAGRAM AAA49,124$1.26M0.5%+11,928+32.1%Added–
METAMeta Platforms, Inc.Stock2,149$1.23M0.5%+183+9.3%AddedHistory
iShares Russell Midcap ETF464287499ETF13,221$1.17M0.5%−21,757−62.2%Reduced–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF48,685$1.16M0.5%+48,685New–
AMZNAmazon Com IncStock6,024$1.12M0.4%+991+19.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,405$1.11M0.4%−97−3.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW10,856$952.5K0.4%−11,787−52.1%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF17,437$941.8K0.4%+17,437New–
MOAltria Group, Inc.Stock16,442$839.2K0.3%+298+1.8%AddedHistory
CVXChevron CorpStock5,453$803.2K0.3%+299+5.8%AddedHistory
VZVerizon Communications IncStock17,512$786.5K0.3%+1,353+8.4%AddedHistory
TAT&T Inc.Stock35,191$774.2K0.3%+442+1.3%AddedHistory
COSTCostco Wholesale CorpStock813$721.1K0.3%+111+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,892$690.8K0.3%+359+6.5%AddedHistory
DTEDte Energy CoCOM5,338$685.5K0.3%+110+2.1%AddedHistory
PGProcter & Gamble CoStock3,952$684.6K0.3%+410+11.6%AddedHistory
MCDMcDonalds CorpStock2,205$671.5K0.3%−105−4.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,357$652.3K0.3%+8,357New–
NINisource Inc.COM18,623$645.3K0.3%+800+4.5%AddedHistory
GOOGLAlphabet Inc.Stock3,888$644.9K0.3%+298+8.3%AddedHistory
IPInternational Paper CoCOM13,190$644.3K0.3%+147+1.1%AddedHistory
PFEPfizer IncStock22,128$640.4K0.2%+4,149+23.1%AddedHistory
KEYKeycorpCOM37,996$636.5K0.2%+1,359+3.7%AddedHistory
SHWSherwin Williams CoCOM1,600$610.7K0.2%+1,600NewHistory
KMBKimberly Clark CorpStock4,261$606.3K0.2%+106+2.6%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT27,991$605.4K0.2%+27,991New–
HBANHuntington Bancshares IncCOM40,267$591.9K0.2%+1,505+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,904$583.8K0.2%−46,494−78.3%Reduced–
PEGPublic Service Enterprise Group IncCOM6,367$568.1K0.2%−173−2.6%ReducedHistory
GPCGenuine Parts CoStock3,905$545.5K0.2%−2−0.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,877$539.5K0.2%−1,298−21.0%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN24,037$538.4K0.2%+13,941+138.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,841$536.3K0.2%−1,675−22.3%Reduced–
CMSCMS Energy CorpCOM7,483$528.5K0.2%+310+4.3%AddedHistory
USBUS Bancorp DECOM NEW11,462$524.2K0.2%+542+5.0%AddedHistory
ETREntergy CorpCOM3,949$519.6K0.2%−27−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock4,271$518.7K0.2%+149+3.6%AddedHistory
FFord Motor CoStock47,970$506.6K0.2%+2,704+6.0%AddedHistory
MRKMerck & Co., Inc.Stock4,326$491.3K0.2%+340+8.5%AddedHistory
PRUPrudential Financial IncStock4,038$489.1K0.2%+29+0.7%AddedHistory
CFGCitizens Financial Group IncCOM11,816$485.2K0.2%+435+3.8%AddedHistory
OKEONEOK IncCOM5,312$484.1K0.2%+171+3.3%AddedHistory
UNHUnitedHealth Group IncStock816$477.3K0.2%+82+11.2%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS8,758$473.9K0.2%+8,758New–
iShares Tr464288513IBOXX HI YD ETF5,857$470.3K0.2%+216+3.8%Added–
EIXEdison InternationalStock5,378$468.3K0.2%+172+3.3%AddedHistory
TFCTruist Financial CorpCOM10,915$466.8K0.2%+482+4.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,408$464.9K0.2%−40,273−81.1%Reduced–
OMCOmnicom Group Inc.COM4,433$458.4K0.2%+267+6.4%AddedHistory
RFRegions Financial CorpCOM19,054$444.6K0.2%+675+3.7%AddedHistory
DDominion Energy, IncStock7,639$441.4K0.2%+258+3.5%AddedHistory
FMCFMC CorpCOM NEW6,648$438.4K0.2%−652−8.9%ReducedHistory
AEPAmerican Electric Power Co IncStock4,272$438.3K0.2%+158+3.8%AddedHistory
ABBVAbbVie Inc.Stock2,198$434.1K0.2%+471+27.3%AddedHistory
AVGOBroadcom Inc.Stock2,430$419.2K0.2%+2,430NewHistory
FITBFifth Third BancorpCOM9,691$415.1K0.2%+297+3.2%AddedHistory
JPMJPMorgan Chase & CoStock1,961$413.6K0.2%−59−2.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,080$413.1K0.2%−42,473−84.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF10,288$409.7K0.2%+267+2.7%Added–
CAGConagra Brands Inc.Stock12,579$409.1K0.2%+689+5.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF713$409.0K0.2%+38+5.6%AddedHistory
BBYBest Buy Co IncStock3,946$407.7K0.2%−156−3.8%ReducedHistory
AMGNAmgen IncStock1,264$407.3K0.2%+1,264NewHistory
NEMNEWMONT CorpStock7,510$401.4K0.2%+1,568+26.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,181$401.0K0.2%+207+5.2%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH12,841$400.9K0.2%+12,841New–
NRGNRG Energy, Inc.Stock4,369$398.1K0.2%+195+4.7%AddedHistory
LNTAlliant Energy CorpStock6,433$390.4K0.2%+250+4.0%AddedHistory
PPLPPL CorpCOM11,678$386.3K0.2%+428+3.8%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,262$377.0K0.1%+851+24.9%Added–
Fidelity Covington Trust316092709MSCI INDL INDX5,085$367.1K0.1%+258+5.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,024$363.8K0.1%+380+10.4%Added–
WSOWatsco IncCOM732$360.3K0.1%+10+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock6,719$357.6K0.1%−939−12.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,258$357.3K0.1%+116+10.2%Added–
WECWec Energy Group, Inc.Stock3,671$353.1K0.1%+221+6.4%AddedHistory
TSLATesla, Inc.Stock1,333$348.8K0.1%−27−2.0%ReducedHistory
HPQHP IncStock9,595$344.2K0.1%+140+1.5%AddedHistory

Sold out since Q2 2024 (18)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Centennial Wealth Advisory LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Russell Top 200 Growth ETF464289438ETF26,769$5.74M2.5%–
SPDR Series Trust78468R101ST SHO TREAS ETF107,908$3.12M1.3%–
iShares Tr464289479CORE LT USDB ETF48,335$2.40M1.0%–
iShares Russell 2000 ETF464287655ETF9,297$1.89M0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA31,319$1.58M0.7%–
SPDR Series Trust78464A383ST STR BACKE ETF60,027$1.29M0.6%–
American Centy ETF Tr025072877US SML CP VALU14,347$1.29M0.6%–
WisdomTree Tr97717X511YIELD ENHANCD US29,231$1.26M0.5%–
SPDR Series Trust78464A201ST STR SP600GRWO11,844$1.02M0.4%–
Series Portfolios Tr81752T528ELDRIDGE BBB B37,171$1.00M0.4%–
iShares Tr46429B366CMBS ETF13,184$619.0K0.3%–
Ssga Active Tr78470P846ST STR BLACK ETF21,560$609.3K0.3%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,364$523.8K0.2%–
iShares Tr46435G847MSCI ACWI EXUS8,489$274.1K0.1%–
iShares Tr46434V803HDG MSCI EAFE7,399$263.1K0.1%–
VVisa Inc.Stock922$242.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,324$233.9K0.1%–
ADBEAdobe Inc.Stock374$207.8K0.1%History