$177 Million is the total value of Centennial Wealth Advisory LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,714,000 | +54.3% | 227,730 | +39.5% | 7.19% | +46.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,392,000 | +31.3% | 212,011 | +19.0% | 7.00% | +24.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,083,000 | +20.5% | 25,332 | +8.8% | 6.83% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,563,000 | +15.1% | 52,614 | +6.0% | 4.84% | +9.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,232,000 | – | 67,605 | +100.0% | 4.09% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,189,000 | +18.8% | 64,142 | +8.0% | 2.93% | +12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,440,000 | +11.9% | 105,712 | +3.9% | 2.51% | +5.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,268,000 | – | 36,786 | +100.0% | 2.41% | – |
| USTB | New | VICTORY PORTFOLIOS II | $3,933,000 | – | 76,614 | +100.0% | 2.22% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,875,000 | +9.3% | 80,873 | +9.1% | 2.19% | +3.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,464,000 | – | 57,133 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $3,442,000 | +26.2% | 19,381 | +0.6% | 1.95% | +19.5% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,375,000 | – | 67,845 | +100.0% | 1.91% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,587,000 | +13.2% | 31,161 | +6.6% | 1.46% | +7.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,542,000 | – | 43,374 | +100.0% | 1.44% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,170,000 | +10.8% | 48,923 | +3.5% | 1.23% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,587,000 | +3.7% | 7,134 | +1.9% | 0.90% | -1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,324,000 | +30.7% | 7,616 | +12.3% | 0.75% | +23.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,243,000 | +10.1% | 15,250 | +2.1% | 0.70% | +4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $978,000 | +20.0% | 4,782 | +5.4% | 0.55% | +13.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $824,000 | +23.9% | 5,664 | +12.2% | 0.47% | +17.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $760,000 | +15.3% | 8,192 | +8.3% | 0.43% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | +14.0% | 5,155 | +3.0% | 0.41% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $624,000 | +28.4% | 1,429 | +15.9% | 0.35% | +21.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $600,000 | +11.1% | 10,480 | +0.5% | 0.34% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $587,000 | +14.2% | 15,023 | +9.7% | 0.33% | +8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $557,000 | +17.0% | 5,265 | +8.1% | 0.32% | +10.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $535,000 | +27.4% | 4,886 | +17.2% | 0.30% | +20.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $479,000 | +36.1% | 5,284 | +18.7% | 0.27% | +29.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $406,000 | +14.4% | 5,232 | +18.1% | 0.23% | +8.0% |
| DTE | New | DTE ENERGY CO | $404,000 | – | 3,376 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $312,000 | -4.3% | 12,688 | +5.3% | 0.18% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $302,000 | +11.4% | 2,791 | +8.2% | 0.17% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +10.3% | 4,910 | +6.1% | 0.17% | +4.9% |
| CTAS | New | CINTAS CORP | $300,000 | – | 677 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 1,592 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,000 | +16.6% | 5,192 | +9.4% | 0.16% | +10.1% |
| EMR | Buy | EMERSON ELEC CO | $280,000 | +0.4% | 3,014 | +1.7% | 0.16% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | +14.1% | 894 | +4.2% | 0.15% | +7.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $265,000 | +18.8% | 3,668 | +5.9% | 0.15% | +12.8% |
| CNP | New | CENTERPOINT ENERGY INC | $234,000 | – | 8,374 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 1,982 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $230,000 | +11.7% | 2,422 | +11.7% | 0.13% | +5.7% |
| KEY | Buy | KEYCORP | $229,000 | +13.9% | 9,911 | +6.8% | 0.13% | +7.5% |
| OKE | Buy | ONEOK INC NEW | $225,000 | +10.8% | 3,831 | +9.6% | 0.13% | +5.0% |
| PPL | New | PPL CORP | $210,000 | – | 6,988 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 4,026 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $209,000 | – | 1,465 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $205,000 | – | 2,728 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,488 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,585 | +100.0% | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $204,000 | – | 2,875 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $201,000 | +5.8% | 13,053 | +6.0% | 0.11% | +0.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $155,000 | +5.4% | 12,326 | +3.8% | 0.09% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $142,000 | -2.7% | 11,245 | +0.3% | 0.08% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.