$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,810,000 | +7.3% | 11,188 | -0.7% | 3.01% | +1.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,558,000 | -36.2% | 177,082 | -45.2% | 2.22% | -39.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,302,000 | -6.9% | 68,780 | -7.1% | 2.06% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,243,000 | -12.4% | 39,478 | -12.4% | 2.03% | -17.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,189,000 | -27.4% | 24,863 | -28.1% | 1.37% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $1,918,000 | -68.5% | 11,581 | -69.6% | 1.20% | -70.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,532,000 | -8.5% | 13,932 | -9.5% | 0.96% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,472,000 | -18.7% | 6,418 | -21.6% | 0.92% | -22.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $448,000 | -9.5% | 16,245 | -10.2% | 0.28% | -14.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $440,000 | -78.8% | 4,401 | -79.0% | 0.28% | -79.9% |
| USHY | Sell | ISHARES TRbroad usd high | $437,000 | -9.5% | 10,483 | -10.6% | 0.27% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $385,000 | -91.3% | 3,340 | -91.4% | 0.24% | -91.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $260,000 | +2.0% | 7,650 | -2.5% | 0.16% | -3.0% |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,128 | -100.0% | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,028 | -100.0% | -0.40% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13,643 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,989 | -100.0% | -0.55% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,060 | -100.0% | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,869 | -100.0% | -0.60% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16,180 | -100.0% | -0.63% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -43,765 | -100.0% | -0.72% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -22,701 | -100.0% | -0.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,450 | -100.0% | -0.76% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -24,324 | -100.0% | -0.81% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,236 | -100.0% | -0.95% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,776 | -100.0% | -1.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,401 | -100.0% | -1.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,384 | -100.0% | -1.56% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -85,374 | -100.0% | -3.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -44,513 | -100.0% | -3.98% | – |
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 |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 8.6% |
| SPDR SER TR | 15 | Q2 2024 | 8.8% |
| SPDR SER TR | 15 | Q2 2024 | 5.5% |
| ISHARES TR | 15 | Q2 2024 | 3.3% |
| APPLE INC | 15 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 2.2% |
| SPDR SER TR | 15 | Q2 2024 | 2.3% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
View Centennial Wealth Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-22 |
| 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 |
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.