Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- −8 vs. Q3 2024
- Portfolio value
- $255.0M
- −$1.50M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,781,280 | $45.5M | 17.8% | −40,951−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,238 | $22.0M | 8.6% | +129,767+107.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,342 | $14.7M | 5.8% | −14,415−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 459,951 | $14.5M | 5.7% | +44,289+10.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 352,728 | $14.3M | 5.6% | −80,063−18.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 583,815 | $14.3M | 5.6% | +58,057+11.0% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 628,362 | $14.1M | 5.5% | −8,863−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,144 | $8.33M | 3.3% | −11,792−45.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,548 | $7.15M | 2.8% | +174+0.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,049 | $5.66M | 2.2% | +24,049 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,644 | $5.30M | 2.1% | −108,989−51.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 35,260 | $4.36M | 1.7% | +35,260 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,564 | $4.33M | 1.7% | −20,260−30.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,751 | $3.06M | 1.2% | +438+2.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,374 | $3.05M | 1.2% | −651−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 29,644 | $2.72M | 1.1% | −6,586−18.2% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 69,595 | $2.35M | 0.9% | +427+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,987 | $2.20M | 0.9% | +55+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,099 | $2.15M | 0.8% | +229+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,464 | $2.05M | 0.8% | +69+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 92,434 | $1.91M | 0.7% | +64,443+230.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,154 | $1.71M | 0.7% | −14,388−18.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 54,878 | $1.44M | 0.6% | +154+0.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,787 | $1.43M | 0.6% | +13,873+354.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,877 | $1.29M | 0.5% | −147−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,191 | $1.28M | 0.5% | +42+2.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,173 | $1.16M | 0.5% | −48−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,192 | $1.13M | 0.4% | +13,784+146.5% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 52,343 | $1.09M | 0.4% | +28,306+117.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $1.08M | 0.4% | −32−1.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,700 | $1.02M | 0.4% | +844+7.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 36,884 | $1.01M | 0.4% | +25,383+220.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,563 | $954.8K | 0.4% | +126+0.7% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 43,356 | $945.6K | 0.4% | −5,329−10.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,508 | $915.5K | 0.4% | +1,066+6.5% | Added | History |
| TAT&T Inc. | Stock | 35,468 | $807.6K | 0.3% | +277+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 19,954 | $798.1K | 0.3% | +2,442+13.9% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 15,373 | $796.0K | 0.3% | +15,373 | New | – |
| COSTCostco Wholesale Corp | Stock | 831 | $761.5K | 0.3% | +18+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,919 | $742.0K | 0.3% | +31+0.8% | Added | History |
| NINisource Inc. | COM | 19,552 | $718.8K | 0.3% | +929+5.0% | Added | History |
| IPInternational Paper Co | COM | 13,158 | $708.1K | 0.3% | −32−0.2% | Reduced | History |
| KEYKeycorp | COM | 40,275 | $690.3K | 0.3% | +2,279+6.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,360 | $689.2K | 0.3% | +2,093+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,368 | $686.5K | 0.3% | +163+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,074 | $683.1K | 0.3% | +122+3.1% | Added | History |
| DTEDte Energy Co | COM | 5,615 | $678.1K | 0.3% | +277+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,183 | $665.2K | 0.3% | +291+4.9% | Added | History |
| PFEPfizer Inc | Stock | 24,618 | $653.1K | 0.3% | +2,490+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,765 | $641.1K | 0.3% | +335+13.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,734 | $620.3K | 0.2% | +473+11.1% | Added | History |
| ETREntergy Corp | COM | 7,845 | $594.7K | 0.2% | −53−0.7% | ReducedConverted for a 2-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 12,370 | $591.6K | 0.2% | +908+7.9% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 18,672 | $586.3K | 0.2% | +5,831+45.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,773 | $572.3K | 0.2% | +406+6.4% | Added | History |
| CVXChevron Corp | Stock | 3,948 | $572.2K | 0.2% | −1,505−27.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 12,599 | $551.3K | 0.2% | +783+6.6% | Added | History |
| CMSCMS Energy Corp | COM | 8,242 | $549.3K | 0.2% | +759+10.1% | Added | History |
| OKEONEOK Inc | COM | 5,450 | $547.2K | 0.2% | +138+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,348 | $544.4K | 0.2% | +15+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,600 | $543.9K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,435 | $534.0K | 0.2% | +164+3.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,726 | $529.0K | 0.2% | +869+14.8% | Added | – |
| TFCTruist Financial Corp | COM | 11,955 | $518.6K | 0.2% | +1,040+9.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,297 | $509.3K | 0.2% | +259+6.4% | Added | History |
| FFord Motor Co | Stock | 51,104 | $506.0K | 0.2% | +3,134+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,852 | $482.7K | 0.2% | +526+12.2% | Added | History |
| EIXEdison International | Stock | 5,943 | $474.5K | 0.2% | +565+10.5% | Added | History |
| RFRegions Financial Corp | COM | 20,176 | $474.5K | 0.2% | +1,122+5.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,131 | $469.1K | 0.2% | −710−12.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,532 | $459.5K | 0.2% | +893+11.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,905 | $456.9K | 0.2% | −56−2.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 5,004 | $451.5K | 0.2% | +635+14.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,035 | $444.3K | 0.2% | −842−17.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,807 | $443.4K | 0.2% | +535+12.5% | Added | History |
| FITBFifth Third Bancorp | COM | 10,281 | $434.7K | 0.2% | +590+6.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,022 | $432.0K | 0.2% | +589+13.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,041 | $429.5K | 0.2% | +624+44.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,397 | $428.6K | 0.2% | +135+3.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 7,087 | $419.1K | 0.2% | +654+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 826 | $418.1K | 0.2% | +10+1.2% | Added | History |
| PPLPPL Corp | COM | 12,733 | $413.3K | 0.2% | +1,055+9.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,024 | $409.0K | 0.2% | −56−0.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 14,699 | $407.9K | 0.2% | +2,120+16.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 677 | $396.7K | 0.2% | −36−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,633 | $392.7K | 0.2% | −86−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,544 | $389.6K | 0.2% | −2,813−33.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,391 | $388.2K | 0.2% | +351+11.5% | Added | History |
| BENFranklin Templeton Inc | COM | 18,848 | $382.4K | 0.1% | +2,720+16.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,997 | $375.9K | 0.1% | +326+8.9% | Added | History |
| FMCFMC Corp | COM NEW | 7,719 | $375.2K | 0.1% | +1,071+16.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,869 | $374.6K | 0.1% | −155−3.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,042 | $374.5K | 0.1% | +861+20.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,297 | $373.4K | 0.1% | +39+3.1% | Added | – |
| BBYBest Buy Co Inc | Stock | 4,349 | $373.2K | 0.1% | +403+10.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,010 | $369.1K | 0.1% | +624+26.2% | Added | History |
| OGEOGE Energy Corp. | COM | 8,827 | $364.1K | 0.1% | +707+8.7% | Added | History |
| IVZInvesco Ltd. | Stock | 20,709 | $362.0K | 0.1% | +1,614+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,029 | $360.7K | 0.1% | −169−7.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,120 | $360.1K | 0.1% | +35+0.7% | Added | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 80,757 | $6.56M | 2.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,602 | $3.83M | 1.5% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 49,124 | $1.26M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,904 | $583.8K | 0.2% | – |
| GPCGenuine Parts Co | Stock | 3,905 | $545.5K | 0.2% | History |
| DOWDow Inc. | Stock | 5,519 | $301.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,123 | $296.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,532 | $260.5K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,197 | $236.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,133 | $234.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,357 | $222.6K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,828 | $220.6K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,115 | $208.9K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,436 | $201.5K | 0.1% | History |