$183 Million is the total value of Centennial Wealth Advisory LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,847,000 | +1.0% | 241,809 | +6.2% | 7.02% | -2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,733,000 | +2.8% | 229,088 | +8.1% | 6.96% | -0.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,941,000 | +251.7% | 152,842 | +252.4% | 4.89% | +240.1% |
| GLD | Buy | SPDR GOLD TR | $6,106,000 | +224.6% | 33,800 | +207.1% | 3.34% | +214.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,900,000 | -31.1% | 37,408 | -28.9% | 3.22% | -33.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,639,000 | – | 73,823 | +100.0% | 3.08% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,594,000 | -53.7% | 12,329 | -51.3% | 3.06% | -55.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,195,000 | +0.1% | 66,965 | +4.4% | 2.84% | -3.2% |
| FLRN | New | SPDR SER TRbloomberg invt | $4,843,000 | – | 158,843 | +100.0% | 2.65% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,337,000 | -2.3% | 103,879 | -1.7% | 2.37% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,204,000 | -1.5% | 38,798 | +5.5% | 2.30% | -4.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,191,000 | +10.5% | 34,336 | +16.5% | 2.29% | +6.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $4,147,000 | – | 92,230 | +100.0% | 2.27% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $4,142,000 | +5.3% | 83,062 | +8.4% | 2.26% | +1.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,113,000 | +21.9% | 87,223 | +28.6% | 2.25% | +17.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,108,000 | – | 232,872 | +100.0% | 2.24% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,090,000 | +5.5% | 86,931 | +7.5% | 2.24% | +2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,080,000 | +17.8% | 70,135 | +22.8% | 2.23% | +13.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,029,000 | – | 191,231 | +100.0% | 2.20% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,999,000 | +7.2% | 80,663 | +15.0% | 2.19% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,759,000 | +21.9% | 74,782 | +22.5% | 2.06% | +17.9% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,718,000 | – | 52,823 | +100.0% | 2.03% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,521,000 | -2.2% | 54,991 | +10.1% | 1.92% | -5.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,499,000 | -50.1% | 12,103 | -44.1% | 1.91% | -51.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,478,000 | -68.6% | 52,535 | -65.6% | 1.90% | -69.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,429,000 | +12.6% | 115,633 | +15.5% | 1.87% | +8.9% |
| AAPL | Sell | APPLE INC | $3,090,000 | -10.2% | 17,694 | -8.7% | 1.69% | -13.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,007,000 | +15.1% | 61,439 | +17.6% | 1.64% | +11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,569,000 | -0.7% | 32,924 | +5.7% | 1.40% | -4.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,264,000 | +4.3% | 50,972 | +4.2% | 1.24% | +0.9% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,812,000 | -4.1% | 39,945 | +3.2% | 0.99% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,672,000 | +5.4% | 8,144 | +14.2% | 0.91% | +1.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,596,000 | +10.8% | 66,629 | +17.4% | 0.87% | +7.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,519,000 | +0.1% | 30,477 | +6.6% | 0.83% | -3.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,469,000 | +10.1% | 64,191 | +3.5% | 0.80% | +6.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,435,000 | +2.2% | 29,984 | +10.3% | 0.78% | -1.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,339,000 | +7.7% | 18,048 | +18.3% | 0.73% | +4.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,325,000 | -9.9% | 16,588 | -10.1% | 0.72% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,249,000 | -5.7% | 7,857 | +3.2% | 0.68% | -8.7% |
| SHV | New | ISHARES TRshort treas bd | $1,195,000 | – | 10,839 | +100.0% | 0.65% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,089,000 | – | 11,912 | +100.0% | 0.60% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $931,000 | -4.8% | 5,033 | +5.2% | 0.51% | -8.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $800,000 | -2.9% | 5,940 | +4.9% | 0.44% | -6.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $794,000 | +4.5% | 9,472 | +15.6% | 0.43% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $724,000 | -0.3% | 5,288 | +2.6% | 0.40% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +0.5% | 1,511 | +5.7% | 0.34% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $591,000 | +0.7% | 15,431 | +2.7% | 0.32% | -2.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $578,000 | -3.7% | 10,552 | +0.7% | 0.32% | -6.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $565,000 | +18.0% | 6,406 | +21.2% | 0.31% | +14.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $547,000 | +2.2% | 5,232 | +7.1% | 0.30% | -1.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $537,000 | -34.3% | 14,196 | -26.7% | 0.29% | -36.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $486,000 | -4.5% | 2,889 | +3.3% | 0.27% | -7.6% |
| DTE | Buy | DTE ENERGY CO | $476,000 | +17.8% | 3,603 | +6.7% | 0.26% | +14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $471,000 | +63.5% | 6,167 | +18.8% | 0.26% | +57.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $424,000 | -23.9% | 4,120 | -21.7% | 0.23% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $421,000 | +40.3% | 5,103 | +3.9% | 0.23% | +35.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $413,000 | +1.7% | 6,011 | +14.9% | 0.23% | -1.3% |
| T | Buy | AT&T INC | $407,000 | +30.4% | 17,220 | +35.7% | 0.22% | +26.1% |
| EMR | Buy | EMERSON ELEC CO | $394,000 | +40.7% | 4,020 | +33.4% | 0.22% | +36.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $385,000 | +27.5% | 3,257 | +16.7% | 0.21% | +22.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $350,000 | – | 3,499 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $342,000 | +46.8% | 2,103 | +6.1% | 0.19% | +41.7% |
| VLO | Buy | VALERO ENERGY CORP | $340,000 | +65.9% | 3,347 | +22.7% | 0.19% | +60.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $327,000 | -14.8% | 3,050 | -9.3% | 0.18% | -17.5% |
| OKE | Buy | ONEOK INC NEW | $325,000 | +44.4% | 4,602 | +20.1% | 0.18% | +40.2% |
| KO | Buy | COCA COLA CO | $324,000 | +20.4% | 5,218 | +14.7% | 0.18% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,000 | +19.1% | 900 | +0.7% | 0.17% | +15.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $319,000 | +29.1% | 8,326 | +7.9% | 0.17% | +24.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $314,000 | +18.5% | 4,277 | +16.6% | 0.17% | +14.7% |
| CF | Buy | CF INDS HLDGS INC | $313,000 | +53.4% | 3,034 | +5.5% | 0.17% | +48.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $299,000 | +27.8% | 9,756 | +16.5% | 0.16% | +23.5% |
| CTAS | CINTAS CORP | $288,000 | -4.0% | 677 | 0.0% | 0.16% | -7.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $282,000 | – | 2,746 | +100.0% | 0.15% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $278,000 | -6.4% | 8,509 | +1.0% | 0.15% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $278,000 | -4.5% | 1,817 | +14.1% | 0.15% | -7.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $269,000 | +20.6% | 7,943 | +31.7% | 0.15% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | +15.2% | 2,817 | +16.3% | 0.14% | +11.5% |
| D | Buy | DOMINION ENERGY INC | $265,000 | +30.5% | 3,114 | +20.5% | 0.14% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $264,000 | +26.3% | 5,191 | +28.9% | 0.14% | +22.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $262,000 | -22.9% | 3,911 | -21.0% | 0.14% | -25.5% |
| IP | New | INTERNATIONAL PAPER CO | $260,000 | – | 5,644 | +100.0% | 0.14% | – |
| KEY | Buy | KEYCORP | $253,000 | +10.5% | 11,323 | +14.2% | 0.14% | +7.0% |
| PPL | Buy | PPL CORP | $243,000 | +15.7% | 8,501 | +21.7% | 0.13% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $237,000 | +16.2% | 4,173 | +19.6% | 0.13% | +13.0% |
| ETR | New | ENTERGY CORP NEW | $238,000 | – | 2,040 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $234,000 | – | 12,465 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $226,000 | +12.4% | 15,429 | +18.2% | 0.12% | +8.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -14.7% | 6,665 | -11.1% | 0.12% | -17.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $227,000 | – | 2,278 | +100.0% | 0.12% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $224,000 | -12.8% | 7,199 | -9.1% | 0.12% | -15.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $222,000 | -14.9% | 5,173 | -9.2% | 0.12% | -18.2% |
| FE | New | FIRSTENERGY CORP | $221,000 | – | 4,827 | +100.0% | 0.12% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $222,000 | – | 15,726 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $220,000 | – | 3,134 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,652 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $212,000 | – | 1,397 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $212,000 | – | 4,956 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $211,000 | +1.0% | 1,711 | +16.8% | 0.12% | -2.5% |
| SRE | New | SEMPRA | $209,000 | – | 1,242 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $204,000 | -6.0% | 1,047 | +0.5% | 0.11% | -8.9% |
| WRK | New | WESTROCK CO | $201,000 | – | 4,270 | +100.0% | 0.11% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $199,000 | +28.4% | 17,625 | +43.0% | 0.11% | +23.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $164,000 | +15.5% | 11,277 | +0.3% | 0.09% | +12.5% |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,292 | -100.0% | -0.12% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -5,541 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | -100.0% | -0.14% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,549 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,759 | -100.0% | -0.16% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,805 | -100.0% | -0.16% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,897 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -10,589 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,323 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,093 | -100.0% | -0.56% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,148 | -100.0% | -0.79% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -109,807 | -100.0% | -1.56% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -252,469 | -100.0% | -3.83% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -67,605 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.