$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,900,000 | -31.1% | 37,408 | -28.9% | 3.22% | -33.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,594,000 | -53.7% | 12,329 | -51.3% | 3.06% | -55.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,337,000 | -2.3% | 103,879 | -1.7% | 2.37% | -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% |
| AAPL | Sell | APPLE INC | $3,090,000 | -10.2% | 17,694 | -8.7% | 1.69% | -13.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,325,000 | -9.9% | 16,588 | -10.1% | 0.72% | -12.9% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $537,000 | -34.3% | 14,196 | -26.7% | 0.29% | -36.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $424,000 | -23.9% | 4,120 | -21.7% | 0.23% | -26.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $327,000 | -14.8% | 3,050 | -9.3% | 0.18% | -17.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $262,000 | -22.9% | 3,911 | -21.0% | 0.14% | -25.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -14.7% | 6,665 | -11.1% | 0.12% | -17.3% |
| 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% |
| 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.