$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 - .
| 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% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,212,000 | – | 85,890 | +100.0% | 2.36% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,973,000 | – | 44,019 | +100.0% | 2.23% | – |
| 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% | – | |
| GPC | New | GENUINE PARTS CO | $756,000 | – | 5,682 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $731,000 | – | 5,087 | +100.0% | 0.41% | – |
| 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% | – |
| PFE | New | PFIZER INC | $317,000 | – | 6,055 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $304,000 | – | 4,023 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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.