$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.