$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,639,000 | -32.8% | 194,845 | -19.4% | 4.84% | -31.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,618,000 | -32.3% | 185,417 | -19.1% | 4.83% | -30.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,249,000 | -24.0% | 11,207 | -9.1% | 2.38% | -22.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,729,000 | -11.0% | 31,246 | -9.0% | 2.09% | -8.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,424,000 | -21.1% | 93,005 | -10.5% | 1.92% | -19.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,423,000 | -14.4% | 73,828 | -8.5% | 1.92% | -12.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,175,000 | -7.4% | 107,801 | -6.8% | 1.78% | -5.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,856,000 | -18.9% | 51,375 | -6.6% | 1.60% | -16.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,694,000 | -10.4% | 55,783 | -9.2% | 1.51% | -8.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,511,000 | -27.8% | 48,026 | -8.6% | 1.41% | -26.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,952,000 | -24.0% | 30,186 | -8.3% | 1.09% | -22.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,790,000 | -20.9% | 45,932 | -9.9% | 1.00% | -19.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,604,000 | -11.5% | 37,416 | -6.3% | 0.90% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $1,583,000 | -74.1% | 9,396 | -72.2% | 0.89% | -73.4% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,411,000 | -11.6% | 61,737 | -7.3% | 0.79% | -9.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,360,000 | -10.5% | 28,270 | -7.2% | 0.76% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,265,000 | -24.3% | 7,470 | -8.3% | 0.71% | -22.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,258,000 | -12.3% | 28,137 | -6.2% | 0.70% | -10.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,038,000 | -21.7% | 15,185 | -8.5% | 0.58% | -19.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $997,000 | -25.5% | 16,359 | -9.4% | 0.56% | -23.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $700,000 | -44.0% | 5,509 | -29.9% | 0.39% | -42.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $602,000 | -24.2% | 8,532 | -9.9% | 0.34% | -22.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | -34.0% | 3,724 | -29.6% | 0.27% | -32.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $476,000 | -17.6% | 9,690 | -8.2% | 0.27% | -15.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $450,000 | -43.8% | 4,028 | -32.2% | 0.25% | -42.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | -57.0% | 2,912 | -42.1% | 0.22% | -56.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $336,000 | -43.1% | 10,688 | -30.7% | 0.19% | -41.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $310,000 | -43.3% | 3,420 | -34.6% | 0.17% | -41.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $298,000 | -47.3% | 4,045 | -36.9% | 0.17% | -46.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $271,000 | -42.5% | 3,788 | -38.6% | 0.15% | -40.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -40.6% | 2,880 | -30.1% | 0.14% | -39.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $216,000 | -47.7% | 3,984 | -33.7% | 0.12% | -46.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $214,000 | -32.9% | 7,810 | -6.2% | 0.12% | -31.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $202,000 | -58.4% | 1,484 | -48.6% | 0.11% | -57.5% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,047 | -100.0% | -0.11% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,726 | -100.0% | -0.12% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,173 | -100.0% | -0.12% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -7,199 | -100.0% | -0.12% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,665 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,911 | -100.0% | -0.14% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -7,943 | -100.0% | -0.15% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,509 | -100.0% | -0.15% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14,196 | -100.0% | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -12,103 | -100.0% | -1.91% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -52,823 | -100.0% | -2.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -232,872 | -100.0% | -2.24% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -87,223 | -100.0% | -2.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -66,965 | -100.0% | -2.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -73,823 | -100.0% | -3.08% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -152,842 | -100.0% | -4.89% | – |
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.