Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 150
- +4 vs. Q1 2025
- Portfolio value
- $314.4M
- +$39.2M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,773,912 | $47.1M | 15.0% | −10,339−0.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 476,954 | $19.9M | 6.3% | +18,230+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,170 | $18.0M | 5.7% | −14,434−33.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 477,731 | $15.2M | 4.8% | −2,311−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 631,353 | $14.9M | 4.7% | −5,057−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 440,772 | $14.6M | 4.7% | +18,311+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,677 | $14.6M | 4.6% | +26,294+20.6% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 567,207 | $14.5M | 4.6% | +25,087+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 73,986 | $8.19M | 2.6% | +5,735+8.4% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 362,099 | $7.62M | 2.4% | +202,460+126.8% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 338,042 | $7.12M | 2.3% | +18,566+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 130,380 | $6.82M | 2.2% | +19,210+17.3% | Added | – |
| AAPLApple Inc. | Stock | 30,289 | $6.22M | 2.0% | +605+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 82,836 | $4.08M | 1.3% | +46,971+131.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 146,061 | $4.03M | 1.3% | +86,654+145.9% | Added | – |
| NVDANVIDIA Corp | Stock | 25,432 | $4.02M | 1.3% | +986+4.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,621 | $2.93M | 0.9% | −3,302−11.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 30,960 | $2.91M | 0.9% | −7,610−19.7% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 79,585 | $2.86M | 0.9% | +5,073+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,588 | $2.78M | 0.9% | −178−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,406 | $2.77M | 0.9% | −495−5.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 102,886 | $2.73M | 0.9% | +102,886 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 123,416 | $2.64M | 0.8% | +64,449+109.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,514 | $2.60M | 0.8% | +19,514 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 72,133 | $2.47M | 0.8% | +29,868+70.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,757 | $2.36M | 0.8% | −479−5.8% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 58,879 | $2.32M | 0.7% | +45,053+325.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 69,930 | $2.28M | 0.7% | +54,243+345.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,891 | $2.13M | 0.7% | +478+19.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,489 | $2.10M | 0.7% | +15,816+89.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,458 | $2.00M | 0.6% | +8,458 | New | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 80,421 | $1.88M | 0.6% | +27,069+50.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,245 | $1.81M | 0.6% | +1,812+28.2% | Added | History |
| SLViShares Silver Trust | ETF | 52,034 | $1.71M | 0.5% | −1,754−3.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,853 | $1.64M | 0.5% | +4,424+30.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,748 | $1.53M | 0.5% | +3,276+94.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,022 | $1.40M | 0.4% | +8,841+108.1% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 25,934 | $1.35M | 0.4% | +6,292+32.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,436 | $1.33M | 0.4% | +507+3.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,127 | $1.24M | 0.4% | +5,181+27.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,998 | $1.23M | 0.4% | +13,729+321.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $1.19M | 0.4% | −7−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,484 | $1.08M | 0.3% | −2,966−13.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,167 | $1.06M | 0.3% | +6,706+103.8% | Added | – |
| VZVerizon Communications Inc | Stock | 23,052 | $998.5K | 0.3% | +1,128+5.1% | Added | History |
| TAT&T Inc. | Stock | 34,106 | $987.6K | 0.3% | −7,134−17.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,479 | $958.3K | 0.3% | +492+16.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 963 | $955.5K | 0.3% | +65+7.2% | Added | History |
| CVXChevron Corp | Stock | 6,602 | $946.8K | 0.3% | +2,422+57.9% | Added | History |
| PFEPfizer Inc | Stock | 35,845 | $869.0K | 0.3% | +13,815+62.7% | Added | History |
| DTEDte Energy Co | COM | 6,355 | $841.9K | 0.3% | −153−2.4% | Reduced | History |
| FFord Motor Co | Stock | 77,224 | $837.9K | 0.3% | +24,458+46.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,727 | $834.6K | 0.3% | +333+7.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,436 | $814.5K | 0.3% | +8,436 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,418 | $805.4K | 0.3% | −1,203−21.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,690 | $787.5K | 0.3% | +79+3.0% | Added | History |
| KEYKeycorp | COM | 42,754 | $744.8K | 0.2% | +2,384+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,890 | $744.0K | 0.2% | +43+0.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 44,286 | $742.2K | 0.2% | +2,495+6.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,597 | $692.0K | 0.2% | +3,987+110.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,176 | $691.3K | 0.2% | +235+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,298 | $688.6K | 0.2% | −13−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,403 | $688.2K | 0.2% | +1,664+35.1% | Added | History |
| EIXEdison International | Stock | 13,047 | $673.4K | 0.2% | +5,109+64.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,512 | $660.4K | 0.2% | +12,512 | New | History |
| USBUS Bancorp DE | COM NEW | 14,547 | $658.0K | 0.2% | −632−4.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,089 | $641.7K | 0.2% | +5,824+110.6% | Added | History |
| TFCTruist Financial Corp | COM | 14,482 | $622.7K | 0.2% | +117+0.8% | Added | History |
| CMSCMS Energy Corp | COM | 8,873 | $614.7K | 0.2% | −528−5.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,795 | $610.2K | 0.2% | +610+6.0% | Added | History |
| RFRegions Financial Corp | COM | 25,468 | $599.0K | 0.2% | +250+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,999 | $580.3K | 0.2% | −64−3.1% | Reduced | History |
| LAZLazard, Inc. | COM | 11,911 | $571.5K | 0.2% | +11,911 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,862 | $559.6K | 0.2% | +6,805+75.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 12,449 | $557.2K | 0.2% | −3,823−23.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,012 | $556.8K | 0.2% | +547+7.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,084 | $555.4K | 0.2% | +779+7.6% | Added | – |
| OMCOmnicom Group Inc. | COM | 7,571 | $545.3K | 0.2% | +1,517+25.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,186 | $538.2K | 0.2% | −828−13.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,516 | $518.5K | 0.2% | +7,516 | New | History |
| OGEOGE Energy Corp. | COM | 11,595 | $514.6K | 0.2% | +134+1.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,826 | $514.5K | 0.2% | +3,826 | New | History |
| ESEversource Energy | Stock | 8,046 | $511.9K | 0.2% | +8,046 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,894 | $510.0K | 0.2% | −114−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,185 | $508.2K | 0.2% | +2,242+76.2% | Added | History |
| GISGeneral Mills Inc | Stock | 9,760 | $505.7K | 0.2% | +9,760 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,156 | $501.5K | 0.2% | +2,820+120.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,460 | $501.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,517 | $495.5K | 0.2% | −706−6.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 12,810 | $492.4K | 0.2% | +12,810 | New | History |
| IPInternational Paper Co | COM | 10,403 | $487.6K | 0.2% | +894+9.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 11,147 | $481.2K | 0.2% | +11,147 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,414 | $478.2K | 0.2% | +6,414 | New | History |
| PPLPPL Corp | COM | 14,083 | $477.3K | 0.2% | −1,595−10.2% | Reduced | History |
| FEFirstenergy Corp | COM | 11,773 | $474.0K | 0.2% | +976+9.0% | Added | History |
| OKEONEOK Inc | COM | 5,730 | $467.7K | 0.1% | −361−5.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,840 | $465.9K | 0.1% | +3,840 | New | History |
| CAGConagra Brands Inc. | Stock | 22,604 | $463.7K | 0.1% | +5,255+30.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,656 | $462.7K | 0.1% | +117+7.6% | Added | History |
| EXCExelon Corp | Stock | 10,481 | $455.1K | 0.1% | +10,481 | New | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 54,691 | $4.49M | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,328 | $2.38M | 0.9% | – |
| NINisource Inc. | COM | 15,673 | $628.3K | 0.2% | History |
| ETREntergy Corp | COM | 7,337 | $627.2K | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 9,238 | $594.4K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 9,840 | $475.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 906 | $474.8K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 5,254 | $471.7K | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 4,666 | $445.5K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,475 | $410.5K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,642 | $402.3K | 0.1% | – |
| WSOWatsco Inc | COM | 776 | $394.7K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 20,311 | $391.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,296 | $388.3K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 25,420 | $385.6K | 0.1% | History |
| UNMUnum Group | Stock | 4,694 | $382.4K | 0.1% | History |
| SONSonoco Products Co | COM | 8,046 | $380.2K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,211 | $352.1K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,753 | $318.9K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 15,627 | $303.5K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,753 | $280.2K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,011 | $274.9K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 4,590 | $266.5K | 0.1% | History |
| CMAComerica Inc | COM | 4,118 | $243.3K | 0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,121 | $229.7K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 612 | $224.5K | 0.1% | History |