$178 Million is the total value of Centennial Wealth Advisory LLC's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,718,000 | – | 163,743 | +100.0% | 7.69% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,065,000 | – | 304,923 | +100.0% | 5.08% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $8,430,000 | +74.1% | 279,987 | +76.3% | 4.72% | +78.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,108,000 | +76.4% | 342,730 | +79.2% | 3.98% | +80.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,054,000 | +70.1% | 169,402 | +83.7% | 3.95% | +74.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,283,000 | -10.5% | 39,354 | +5.2% | 2.96% | -8.2% |
| USTB | Buy | VICTORY PORTFOLIOS II | $4,223,000 | +2.0% | 86,231 | +3.8% | 2.37% | +4.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,212,000 | – | 85,890 | +100.0% | 2.36% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,993,000 | -2.4% | 90,538 | +4.1% | 2.24% | +0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,973,000 | – | 44,019 | +100.0% | 2.23% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,748,000 | -0.3% | 74,822 | +0.1% | 2.10% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,742,000 | -11.0% | 41,072 | +5.9% | 2.10% | -8.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,581,000 | -12.2% | 74,981 | +6.9% | 2.01% | -10.0% |
| AAPL | Buy | APPLE INC | $3,207,000 | +3.8% | 23,455 | +32.6% | 1.80% | +6.4% |
| HDV | New | ISHARES TRcore high dv etf | $2,756,000 | – | 27,442 | +100.0% | 1.54% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,639,000 | – | 52,430 | +100.0% | 1.48% | – | |
| SHV | Buy | ISHARES TRshort treas bd | $1,837,000 | +53.7% | 16,684 | +53.9% | 1.03% | +57.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,785,000 | +63.9% | 19,513 | +63.8% | 1.00% | +68.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,386,000 | +544.7% | 9,815 | +494.1% | 0.78% | +558.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,337,000 | -9.0% | 71,745 | +11.8% | 0.75% | -6.7% |
| T | Buy | AT&T INC | $789,000 | +93.9% | 37,666 | +118.7% | 0.44% | +99.1% |
| KO | Buy | COCA COLA CO | $761,000 | +134.9% | 12,093 | +131.8% | 0.43% | +140.7% |
| GPC | New | GENUINE PARTS CO | $756,000 | – | 5,682 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | +115.8% | 5,097 | +142.4% | 0.41% | +121.4% |
| PG | New | PROCTER AND GAMBLE CO | $731,000 | – | 5,087 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $660,000 | +56.8% | 7,703 | +51.0% | 0.37% | +60.9% |
| VOO | Buy | VANGUARD INDEX FDS | $626,000 | -0.2% | 1,805 | +19.5% | 0.35% | +2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $584,000 | +66.9% | 5,897 | +68.5% | 0.33% | +71.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $558,000 | +111.4% | 10,986 | +111.6% | 0.31% | +117.4% |
| DTE | Buy | DTE ENERGY CO | $554,000 | +16.4% | 4,374 | +21.4% | 0.31% | +19.2% |
| EMR | Buy | EMERSON ELEC CO | $481,000 | +22.1% | 6,047 | +50.4% | 0.27% | +25.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $473,000 | +22.9% | 4,940 | +51.7% | 0.26% | +26.2% |
| D | Buy | DOMINION ENERGY INC | $449,000 | +69.4% | 5,621 | +80.5% | 0.25% | +73.8% |
| OKE | Buy | ONEOK INC NEW | $430,000 | +32.3% | 7,745 | +68.3% | 0.24% | +35.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $428,000 | +89.4% | 35,610 | +130.8% | 0.24% | +93.5% |
| VLO | Buy | VALERO ENERGY CORP | $396,000 | +16.5% | 3,725 | +11.3% | 0.22% | +19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $395,000 | +25.8% | 5,914 | +38.3% | 0.22% | +28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +18.6% | 1,381 | +53.4% | 0.21% | +21.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $375,000 | +41.5% | 3,794 | +34.7% | 0.21% | +44.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $374,000 | +25.1% | 12,638 | +29.5% | 0.21% | +28.8% |
| QCOM | Buy | QUALCOMM INC | $354,000 | +27.3% | 2,769 | +52.4% | 0.20% | +30.3% |
| MSFT | New | MICROSOFT CORP | $349,000 | – | 1,360 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $347,000 | – | 5,148 | +100.0% | 0.19% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $339,000 | +30.4% | 8,093 | +43.4% | 0.19% | +33.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $337,000 | +3.1% | 3,315 | +8.7% | 0.19% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $337,000 | +48.5% | 3,509 | +54.0% | 0.19% | +52.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $330,000 | +17.0% | 3,774 | +37.4% | 0.18% | +20.1% |
| PPL | Buy | PPL CORP | $319,000 | +31.3% | 11,769 | +38.4% | 0.18% | +34.6% |
| PFE | New | PFIZER INC | $317,000 | – | 6,055 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $313,000 | +47.6% | 2,485 | +77.9% | 0.18% | +50.9% |
| ETR | Buy | ENTERGY CORP NEW | $308,000 | +29.4% | 2,733 | +34.0% | 0.17% | +33.1% |
| KEY | Buy | KEYCORP | $303,000 | +19.8% | 17,599 | +55.4% | 0.17% | +23.2% |
| TFC | Buy | TRUIST FINL CORP | $303,000 | +27.8% | 6,392 | +53.2% | 0.17% | +30.8% |
| GIS | New | GENERAL MLS INC | $304,000 | – | 4,023 | +100.0% | 0.17% | – |
| WU | Buy | WESTERN UN CO | $302,000 | +29.1% | 18,313 | +46.9% | 0.17% | +32.0% |
| CF | Buy | CF INDS HLDGS INC | $302,000 | -3.5% | 3,518 | +16.0% | 0.17% | -1.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | +43.1% | 2,234 | +30.6% | 0.17% | +47.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $281,000 | +41.2% | 25,759 | +46.2% | 0.16% | +44.0% |
| EIX | Buy | EDISON INTL | $265,000 | +20.5% | 4,185 | +33.5% | 0.15% | +23.3% |
| FE | Buy | FIRSTENERGY CORP | $253,000 | +14.5% | 6,582 | +36.4% | 0.14% | +17.4% |
| BAC | New | BK OF AMERICA CORP | $251,000 | – | 8,079 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $250,000 | – | 371 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $241,000 | – | 6,956 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $239,000 | – | 6,201 | +100.0% | 0.13% | – |
| HP | Buy | HELMERICH & PAYNE INC | $238,000 | +12.3% | 5,538 | +11.7% | 0.13% | +14.7% |
| SRE | Buy | SEMPRA | $237,000 | +13.4% | 1,576 | +26.9% | 0.13% | +16.7% |
| WRK | Buy | WESTROCK CO | $238,000 | +18.4% | 5,965 | +39.7% | 0.13% | +20.9% |
| PNW | New | PINNACLE WEST CAP CORP | $235,000 | – | 3,211 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,323 | +100.0% | 0.13% | – |
| ES | New | EVERSOURCE ENERGY | $230,000 | – | 2,722 | +100.0% | 0.13% | – |
| EXC | New | EXELON CORP | $229,000 | – | 5,060 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $221,000 | – | 2,250 | +100.0% | 0.12% | – |
| LNT | New | ALLIANT ENERGY CORP | $221,000 | – | 3,769 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 463 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,578 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $210,000 | – | 2,944 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $208,000 | – | 1,746 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,000 | – | 7,476 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $203,000 | – | 1,261 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 817 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTD | $196,000 | – | 12,138 | +100.0% | 0.11% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $151,000 | -7.9% | 11,308 | +0.3% | 0.08% | -5.6% |
| EIM | New | EATON VANCE MUN BD FD | $121,000 | – | 11,323 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $118,000 | – | 10,631 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRcall | $39,000 | – | 2,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.