$170 Million is the total value of Centennial Wealth Advisory LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,608,000 | +243.8% | 40,732 | +263.5% | 8.58% | +260.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,172,000 | +44.4% | 401,732 | +43.5% | 7.15% | +51.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,049,000 | +203.3% | 135,777 | +208.5% | 7.08% | +218.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,714,000 | +130.6% | 197,837 | +130.3% | 5.71% | +141.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,986,000 | -0.9% | 307,524 | +0.9% | 5.28% | +4.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,067,000 | -0.6% | 346,604 | +1.1% | 4.15% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,021,000 | -0.5% | 171,786 | +1.4% | 4.12% | +4.4% |
| AAPL | Buy | APPLE INC | $3,271,000 | +2.0% | 23,668 | +0.9% | 1.92% | +7.0% |
| USMV | New | ISHARES TRmsci usa min vol | $3,263,000 | – | 49,368 | +100.0% | 1.92% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,652,000 | +5.6% | 52,936 | +10.2% | 1.56% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $1,635,000 | +3.3% | 10,571 | +12.5% | 0.96% | +8.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,334,000 | +33.8% | 22,103 | +35.1% | 0.78% | +40.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,274,000 | -4.7% | 72,780 | +1.4% | 0.75% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,246,000 | -1.5% | 7,555 | +1.1% | 0.73% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,230,000 | -11.3% | 10,350 | +5.5% | 0.72% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $859,000 | +13.6% | 5,751 | +1.2% | 0.50% | +19.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $721,000 | +19.8% | 10,590 | +24.1% | 0.42% | +25.8% |
| VOO | Buy | VANGUARD INDEX FDS | $634,000 | +1.3% | 1,932 | +7.0% | 0.37% | +6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $531,000 | +24.1% | 40,289 | +13.1% | 0.31% | +30.0% |
| USB | New | US BANCORP DEL | $531,000 | – | 13,160 | +100.0% | 0.31% | – |
| MET | New | METLIFE INC | $514,000 | – | 8,464 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $501,000 | +43.6% | 2,151 | +58.2% | 0.29% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $434,000 | +9.6% | 4,064 | +9.1% | 0.26% | +14.9% |
| GILD | New | GILEAD SCIENCES INC | $392,000 | – | 6,359 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +0.8% | 1,422 | +3.0% | 0.22% | +5.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $377,000 | – | 6,703 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +0.8% | 4,554 | +20.0% | 0.22% | +5.7% |
| MPC | New | MARATHON PETE CORP | $364,000 | – | 3,661 | +100.0% | 0.21% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $354,000 | +5.0% | 3,677 | +10.9% | 0.21% | +10.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $350,000 | +3.2% | 11,025 | +36.2% | 0.21% | +8.4% |
| WSO | New | WATSCO INC | $335,000 | – | 1,301 | +100.0% | 0.20% | – |
| CMS | Buy | CMS ENERGY CORP | $328,000 | -5.5% | 5,630 | +9.4% | 0.19% | -0.5% |
| TSLA | New | TESLA INCput | $318,000 | – | 1,200 | +100.0% | 0.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $311,000 | -5.8% | 4,136 | +9.6% | 0.18% | -1.1% |
| MRK | New | MERCK & CO INC | $311,000 | – | 3,614 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $304,000 | – | 4,815 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $295,000 | -2.3% | 2,617 | +17.1% | 0.17% | +2.4% |
| BAC | Buy | BK OF AMERICA CORP | $282,000 | +12.4% | 9,354 | +15.8% | 0.17% | +17.7% |
| NI | New | NISOURCE INC | $274,000 | – | 10,874 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $271,000 | – | 7,500 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $269,000 | +17.5% | 7,179 | +41.9% | 0.16% | +23.4% |
| UGI | New | UGI CORP NEW | $269,000 | – | 8,333 | +100.0% | 0.16% | – |
| WU | Buy | WESTERN UN CO | $265,000 | -12.3% | 19,623 | +7.2% | 0.16% | -7.7% |
| AMZN | New | AMAZON COM INC | $265,000 | – | 2,342 | +100.0% | 0.16% | – |
| OGE | Buy | OGE ENERGY CORP | $260,000 | +8.8% | 7,120 | +14.8% | 0.15% | +14.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $259,000 | +25.7% | 10,135 | +35.6% | 0.15% | +32.2% |
| CAG | New | CONAGRA BRANDS INC | $248,000 | – | 7,601 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $246,000 | – | 7,172 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $246,000 | – | 1,499 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $243,000 | +9.5% | 515 | +11.2% | 0.14% | +15.3% |
| EIX | Buy | EDISON INTL | $243,000 | -8.3% | 4,288 | +2.5% | 0.14% | -3.4% |
| SON | New | SONOCO PRODS CO | $240,000 | – | 4,229 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $233,000 | – | 10,848 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $227,000 | +12.4% | 984 | +20.4% | 0.13% | +17.7% |
| INTC | New | INTEL CORP | $223,000 | – | 8,671 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $221,000 | – | 3,109 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $219,000 | – | 5,735 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC | $216,000 | -13.6% | 814 | +119.4% | 0.13% | -9.3% |
| HPQ | New | HP INC | $216,000 | – | 8,683 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,317 | +100.0% | 0.13% | – |
| IVZ | Buy | INVESCO LTD | $209,000 | +6.6% | 15,267 | +25.8% | 0.12% | +11.8% |
| DOW | New | DOW INC | $210,000 | – | 4,777 | +100.0% | 0.12% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $210,000 | -5.0% | 3,954 | +4.9% | 0.12% | -0.8% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $207,000 | – | 3,580 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,244 | +100.0% | 0.12% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $148,000 | -2.0% | 11,339 | +0.3% | 0.09% | +2.4% |
| F | Buy | FORD MTR CO DEL | $119,000 | +0.8% | 10,645 | +0.1% | 0.07% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 8.6% |
| SPDR SER TR | 15 | Q2 2024 | 8.8% |
| SPDR SER TR | 15 | Q2 2024 | 5.5% |
| ISHARES TR | 15 | Q2 2024 | 3.3% |
| APPLE INC | 15 | Q2 2024 | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 2.2% |
| SPDR SER TR | 15 | Q2 2024 | 2.3% |
| ISHARES TR | 15 | Q2 2024 | 2.6% |
View Centennial Wealth Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-22 |
| 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 |
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.