$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLCspon adr new | $291,000 | +14.1% | 1,323 | 0.0% | 0.16% | +7.9% | |
| COST | COSTCO WHSL CORP NEW | $256,000 | +26.7% | 450 | 0.0% | 0.14% | +19.8% | |
| XRT | SPDR SER TRs&p retail etf | $207,000 | 0.0% | 2,292 | 0.0% | 0.12% | -5.6% |
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 |
|---|---|---|---|
| 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.