$167 Million is the total value of Centennial Wealth Advisory LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,281 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,476 | -100.0% | -0.13% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,686 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,955 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,442 | -100.0% | -0.90% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,040 | -100.0% | -1.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,641 | -100.0% | -1.95% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,478 | -100.0% | -2.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -177,082 | -100.0% | -2.22% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50,835 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.