$186 Million is the total value of Centennial Wealth Advisory LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,773,457 | -37.2% | 22,759 | -34.8% | 5.25% | -35.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,934,310 | -6.1% | 177,515 | -7.0% | 4.80% | -3.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,436,225 | -12.3% | 167,852 | -9.0% | 4.54% | -9.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,330,970 | -6.9% | 271,190 | -7.0% | 4.48% | -4.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,090,740 | – | 80,369 | +100.0% | 4.35% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,456,464 | -11.8% | 142,055 | -8.5% | 4.01% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,976,117 | +119.0% | 117,681 | +125.4% | 3.75% | +125.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,905,836 | -41.3% | 75,211 | -41.3% | 3.71% | -39.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $6,314,577 | -10.4% | 47,291 | -5.7% | 3.39% | -7.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,811,832 | – | 53,483 | +100.0% | 2.59% | – |
| AAPL | Buy | APPLE INC | $4,455,505 | -8.2% | 26,024 | +4.0% | 2.40% | -5.4% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,324,324 | – | 110,937 | +100.0% | 2.32% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,059,054 | -4.6% | 27,536 | -1.7% | 2.18% | -1.8% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $3,736,383 | -7.0% | 76,377 | -7.1% | 2.01% | -4.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,658,161 | -6.0% | 36,541 | -6.1% | 1.97% | -3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,544,429 | +1.7% | 85,905 | +6.5% | 1.90% | +4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,477,952 | -12.2% | 24,546 | -7.2% | 1.87% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,262,670 | +4.7% | 65,019 | +4.7% | 1.75% | +7.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,248,350 | -16.3% | 77,240 | -12.1% | 1.75% | -13.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,116,463 | -1.2% | 27,540 | +0.7% | 1.68% | +1.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,116,648 | +0.8% | 108,518 | +1.0% | 1.68% | +3.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,879,716 | -11.2% | 57,791 | -7.3% | 1.55% | -8.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,339,933 | -0.6% | 49,533 | +0.3% | 1.26% | +2.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $2,239,381 | -2.7% | 47,394 | +8.3% | 1.20% | +0.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,155,800 | -6.2% | 29,243 | -4.5% | 1.16% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,152,453 | +0.4% | 31,082 | +5.8% | 1.16% | +3.4% |
| USMV | New | ISHARES TRmsci usa min vol | $2,015,928 | – | 27,852 | +100.0% | 1.08% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,847,015 | +4.9% | 45,093 | +7.7% | 0.99% | +8.2% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,800,039 | – | 73,501 | +100.0% | 0.97% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,968 | +4.7% | 10,777 | -0.2% | 0.81% | +7.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,498,307 | +1.6% | 37,807 | +6.0% | 0.80% | +4.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,480,868 | -38.1% | 29,429 | -38.1% | 0.80% | -36.2% | |
| GLD | Sell | SPDR GOLD TR | $1,469,889 | -22.1% | 8,573 | -19.0% | 0.79% | -19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,437,189 | -0.3% | 8,132 | +5.7% | 0.77% | +2.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,323,589 | -5.3% | 19,144 | -1.8% | 0.71% | -2.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,307,974 | -16.3% | 64,306 | -14.0% | 0.70% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $1,284,078 | -12.4% | 4,067 | -5.5% | 0.69% | -9.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,256,205 | -2.1% | 60,394 | +3.2% | 0.68% | +0.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,170,746 | +1.2% | 28,204 | +5.0% | 0.63% | +4.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,074,204 | +1.9% | 13,781 | +1.5% | 0.58% | +4.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $971,956 | -5.9% | 10,752 | -4.2% | 0.52% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $960,923 | +6.7% | 5,699 | -0.5% | 0.52% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $955,771 | +1.3% | 2,434 | +5.1% | 0.51% | +4.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $949,046 | – | 44,661 | +100.0% | 0.51% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $937,145 | – | 35,851 | +100.0% | 0.50% | – | |
| New | SERIES PORTFOLIOS TRpanagram aaa | $908,528 | – | 35,896 | +100.0% | 0.49% | – | |
| GPC | Sell | GENUINE PARTS CO | $829,257 | -15.4% | 5,744 | -0.9% | 0.45% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $747,540 | +5.6% | 2,134 | +2.8% | 0.40% | +8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $731,517 | +0.2% | 9,984 | +5.3% | 0.39% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $629,688 | +13.6% | 5,355 | +3.6% | 0.34% | +17.0% |
| DTE | Sell | DTE ENERGY CO | $609,722 | -14.7% | 6,141 | -5.5% | 0.33% | -12.1% |
| Sell | SSGA ACTIVE TRspdr blackstone | $607,544 | -2.3% | 22,040 | -1.8% | 0.33% | +0.6% | |
| CMBS | Sell | ISHARES TRcmbs etf | $603,376 | -3.1% | 13,396 | -1.3% | 0.32% | -0.3% |
| F | Sell | FORD MTR CO DEL | $585,158 | -20.6% | 47,114 | -3.3% | 0.32% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $576,362 | +9.3% | 1,325 | +6.3% | 0.31% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $575,784 | +12.9% | 4,400 | +3.3% | 0.31% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $545,278 | -16.0% | 16,824 | -3.6% | 0.29% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $534,635 | -7.0% | 5,775 | -1.9% | 0.29% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $529,820 | -13.0% | 4,384 | -0.6% | 0.28% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $509,621 | -11.1% | 1,934 | +0.7% | 0.27% | -8.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $507,363 | -4.4% | 10,279 | +2.3% | 0.27% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $476,433 | +11.3% | 1,587 | +6.4% | 0.26% | +14.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $466,202 | -0.5% | 4,923 | -3.5% | 0.25% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $464,896 | +16.3% | 3,657 | +19.3% | 0.25% | +20.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $458,697 | +7.5% | 12,932 | -3.6% | 0.25% | +10.8% |
| PEP | Buy | PEPSICO INC | $439,875 | +27.5% | 2,596 | +39.3% | 0.24% | +31.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $429,872 | -7.5% | 41,334 | -4.1% | 0.23% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $427,568 | +1.0% | 6,483 | -5.3% | 0.23% | +4.1% |
| T | Sell | AT&T INC | $425,554 | -16.2% | 28,332 | -11.1% | 0.23% | -13.6% |
| KEY | Sell | KEYCORP | $421,877 | +12.4% | 39,208 | -3.4% | 0.23% | +15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $414,467 | +2.8% | 4,368 | -4.4% | 0.22% | +6.2% |
| WSO | Sell | WATSCO INC | $413,261 | -4.3% | 1,094 | -3.4% | 0.22% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $409,631 | -6.0% | 4,356 | -2.1% | 0.22% | -3.1% |
| PFE | Sell | PFIZER INC | $388,103 | -20.4% | 11,700 | -12.0% | 0.21% | -17.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $384,668 | +12.1% | 10,288 | +20.2% | 0.21% | +15.6% |
| NI | Buy | NISOURCE INC | $383,620 | -8.4% | 15,544 | +1.5% | 0.21% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $375,113 | -0.5% | 3,884 | -6.9% | 0.20% | +2.5% |
| CMS | Buy | CMS ENERGY CORP | $372,923 | -6.8% | 7,022 | +3.1% | 0.20% | -4.3% |
| DOW | Sell | DOW INC | $372,493 | -6.3% | 7,224 | -3.2% | 0.20% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $370,393 | -5.7% | 2,539 | -2.0% | 0.20% | -2.9% |
| FISV | Sell | FISERV INC | $362,715 | -21.7% | 3,211 | -12.6% | 0.20% | -19.4% |
| OKE | Sell | ONEOK INC NEW | $354,961 | -1.8% | 5,596 | -4.4% | 0.19% | +1.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $342,178 | -1.8% | 4,748 | +3.3% | 0.18% | +1.1% |
| D | Sell | DOMINION ENERGY INC | $342,957 | -14.4% | 7,678 | -0.7% | 0.18% | -12.0% |
| USB | Sell | US BANCORP DEL | $339,303 | -6.1% | 10,263 | -6.2% | 0.18% | -3.7% |
| HPQ | Sell | HP INC | $329,327 | -19.9% | 12,814 | -4.3% | 0.18% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $321,684 | +13.3% | 569 | +8.0% | 0.17% | +16.9% |
| EIX | Sell | EDISON INTL | $320,807 | -10.8% | 5,069 | -2.1% | 0.17% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP | $320,467 | +12.4% | 2,261 | -7.0% | 0.17% | +15.4% |
| OGE | Sell | OGE ENERGY CORP | $318,201 | -11.4% | 9,547 | -4.6% | 0.17% | -8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $316,799 | -11.4% | 5,567 | -2.5% | 0.17% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $316,205 | -2.8% | 8,209 | -5.6% | 0.17% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $309,786 | -6.3% | 3,349 | -1.4% | 0.17% | -2.9% |
| EXC | Sell | EXELON CORP | $310,676 | -9.8% | 8,221 | -2.8% | 0.17% | -7.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $305,676 | +8.4% | 7,401 | -5.5% | 0.16% | +11.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $303,945 | -7.2% | 11,999 | -4.0% | 0.16% | -4.7% |
| OMC | Sell | OMNICOM GROUP INC | $301,005 | -22.5% | 4,041 | -1.0% | 0.16% | -20.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $296,914 | -11.2% | 12,079 | -3.5% | 0.16% | -8.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $293,340 | – | 14,913 | +100.0% | 0.16% | – | |
| CMA | Sell | COMERICA INC | $290,026 | -8.1% | 6,980 | -6.3% | 0.16% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $287,446 | -5.8% | 10,047 | -0.0% | 0.16% | -2.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $284,158 | +21.8% | 10,560 | +36.3% | 0.15% | +25.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $281,777 | -2.0% | 10,514 | -4.6% | 0.15% | +0.7% |
| NWL | Sell | NEWELL BRANDS INC | $279,554 | -0.0% | 30,958 | -3.7% | 0.15% | +2.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $276,532 | -20.7% | 9,649 | +6.7% | 0.15% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $276,711 | -3.2% | 5,147 | -6.9% | 0.15% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $275,487 | -9.9% | 5,686 | -2.4% | 0.15% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $269,090 | -11.8% | 3,577 | -1.3% | 0.14% | -8.8% |
| KO | Sell | COCA COLA CO | $270,131 | -9.0% | 4,826 | -2.0% | 0.14% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $270,219 | -21.2% | 12,150 | +1.0% | 0.14% | -19.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $270,300 | -5.9% | 23,836 | -6.7% | 0.14% | -3.3% |
| IVZ | Sell | INVESCO LTD | $266,418 | -15.8% | 18,348 | -2.5% | 0.14% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $263,661 | -10.4% | 3,273 | -1.9% | 0.14% | -7.8% |
| SON | Sell | SONOCO PRODS CO | $259,327 | -10.8% | 4,771 | -3.1% | 0.14% | -8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $258,074 | -17.8% | 9,412 | +1.1% | 0.14% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,097 | +22.5% | 500 | +16.8% | 0.14% | +27.1% |
| GIS | Buy | GENERAL MLS INC | $251,070 | -16.0% | 3,924 | +0.7% | 0.14% | -13.5% |
| CTAS | CINTAS CORP | $248,682 | -3.2% | 517 | 0.0% | 0.13% | 0.0% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $245,710 | +14.5% | 5,020 | +1.9% | 0.13% | +17.9% |
| PPL | Sell | PPL CORP | $244,602 | -16.2% | 10,382 | -5.8% | 0.13% | -13.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $238,585 | -3.7% | 3,683 | -0.9% | 0.13% | -0.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $235,655 | -1.9% | 6,083 | +1.7% | 0.13% | +1.6% |
| FE | Sell | FIRSTENERGY CORP | $235,134 | -19.8% | 6,879 | -8.7% | 0.13% | -17.6% |
| TSLA | Buy | TESLA INC | $232,955 | +5.2% | 931 | +10.0% | 0.12% | +7.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $230,683 | – | 3,133 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $220,816 | -6.2% | 1,418 | -0.3% | 0.12% | -3.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $219,199 | – | 6,555 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $213,080 | – | 705 | +100.0% | 0.12% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $213,378 | -5.2% | 8,724 | -4.2% | 0.12% | -1.7% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,638 | – | 4,341 | +100.0% | 0.11% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $206,525 | – | 7,196 | +100.0% | 0.11% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $205,172 | -5.5% | 7,423 | -2.7% | 0.11% | -2.7% |
| JPM | New | JPMORGAN CHASE & CO | $202,448 | – | 1,396 | +100.0% | 0.11% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $200,948 | -9.6% | 6,676 | -6.9% | 0.11% | -6.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $155,974 | +4.5% | 11,460 | +0.2% | 0.08% | +7.7% |
| EIM | EATON VANCE MUN BD FD | $101,454 | -9.9% | 11,323 | 0.0% | 0.06% | -6.8% | |
| GOEV | CANOO INC | $4,910 | +2.2% | 10,020 | 0.0% | 0.00% | 0.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,401 | – | 12,000 | +100.0% | 0.00% | – |
| TSLA | TESLA INCput | $357 | -99.7% | 400 | 0.0% | 0.00% | -100.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,028 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,323 | -100.0% | -0.12% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -31,148 | -100.0% | -2.58% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -296,867 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 7.2% |
| ISHARES TR | 12 | Q3 2023 | 8.6% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| SPDR SER TR | 12 | Q3 2023 | 8.8% |
| SPDR SER TR | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 2.2% |
View Centennial Wealth Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Centennial Wealth Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.