$160 Million is the total value of Centennial Wealth Advisory LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $3,300,000 | – | 44,077 | +100.0% | 2.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,125,000 | – | 29,641 | +100.0% | 1.95% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $467,000 | – | 13,380 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $445,000 | – | 4,345 | +100.0% | 0.28% | – |
| VLUE | New | ISHARES TRmsci usa value | $368,000 | – | 3,500 | +100.0% | 0.23% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $366,000 | – | 8,962 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $321,000 | – | 11,143 | +100.0% | 0.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $305,000 | – | 3,768 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $278,000 | – | 2,884 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $276,000 | – | 4,377 | +100.0% | 0.17% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $253,000 | – | 7,294 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 2,445 | +100.0% | 0.16% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $249,000 | – | 7,560 | +100.0% | 0.16% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $246,000 | – | 5,582 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $243,000 | – | 4,485 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,081 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | – | 831 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 4,087 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $211,000 | – | 1,476 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $210,000 | – | 2,014 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,000 | – | 3,293 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,067 | +100.0% | 0.13% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 3,281 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 11,704 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $149,000 | – | 10,947 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.