$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | ISHARES TRcore s&p ttl stk | $7,232,000 | – | 67,605 | +100.0% | 4.09% | – |
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% | – |
EMXC | New | ISHARES INCmsci emrg chn | $3,464,000 | – | 57,133 | +100.0% | 1.96% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $3,375,000 | – | 67,845 | +100.0% | 1.91% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,542,000 | – | 43,374 | +100.0% | 1.44% | – |
DTE | New | DTE ENERGY CO | $404,000 | – | 3,376 | +100.0% | 0.23% | – |
CTAS | New | CINTAS CORP | $300,000 | – | 677 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC | $291,000 | – | 1,592 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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.