$188 Million is the total value of Centennial Wealth Advisory LLC's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $14,501,773 | +142.6% | 35,277 | +126.8% | 7.70% | +130.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,035,562 | +4.9% | 131,078 | +4.5% | 6.39% | -0.3% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,740,647 | -0.6% | 196,741 | -1.1% | 5.17% | -5.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,278,283 | +9.4% | 192,695 | +2.2% | 4.93% | +4.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $9,166,919 | -25.7% | 301,246 | -25.8% | 4.87% | -29.4% |
SPSB | Buy | SPDR SER TRportfolio short | $9,059,274 | +1.5% | 305,747 | +0.6% | 4.81% | -3.5% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,100,810 | +85.9% | 160,635 | +74.4% | 4.30% | +76.8% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,176,293 | +0.5% | 348,533 | -0.0% | 3.81% | -4.5% |
IWY | New | ISHARES TRrus tp200 gr etf | $4,372,181 | – | 31,470 | +100.0% | 2.32% | – |
USTB | Buy | VICTORY PORTFOLIOS II | $4,162,495 | +3.7% | 84,862 | +2.9% | 2.21% | -1.4% |
AAPL | Buy | APPLE INC | $3,976,376 | +28.7% | 24,114 | +1.4% | 2.11% | +22.4% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,887,513 | – | 26,881 | +100.0% | 2.06% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,870,111 | – | 38,647 | +100.0% | 2.06% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,746,094 | – | 28,377 | +100.0% | 1.99% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,360,725 | -66.0% | 82,533 | -67.5% | 1.78% | -67.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,275,688 | +15.3% | 27,843 | +12.6% | 1.74% | +9.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,270,150 | +35.2% | 72,573 | +31.8% | 1.74% | +28.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,178,908 | +12.6% | 108,755 | +11.2% | 1.69% | +7.0% |
EMXC | New | ISHARES INCmsci emrg chn | $3,166,558 | – | 64,191 | +100.0% | 1.68% | – |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,163,249 | +2.5% | 62,863 | +2.1% | 1.68% | -2.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,027,959 | +14.5% | 54,696 | +4.8% | 1.61% | +8.9% |
Sell | WISDOMTREE TRfloatng rat trea | $2,429,868 | -1.7% | 48,336 | -1.7% | 1.29% | -6.6% | |
ILTB | Buy | ISHARES TRcore lt usdb etf | $2,383,150 | +25.0% | 44,354 | +18.5% | 1.26% | +18.8% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,375,439 | +6.0% | 49,623 | +5.0% | 1.26% | +0.7% |
IEF | New | ISHARES TR7-10 yr trsy bd | $2,186,785 | – | 22,062 | +100.0% | 1.16% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $2,089,370 | +6.1% | 29,882 | +2.4% | 1.11% | +0.8% |
GLD | Sell | SPDR GOLD TR | $1,885,752 | +7.9% | 10,292 | -0.1% | 1.00% | +2.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,745,962 | +0.6% | 42,605 | +1.0% | 0.93% | -4.3% |
SLV | Buy | ISHARES SILVER TRishares | $1,581,038 | +3.0% | 71,476 | +2.5% | 0.84% | -2.2% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,527,576 | +12.3% | 36,259 | +9.3% | 0.81% | +6.9% |
SPTI | New | SPDR SER TRportfli intrmdit | $1,481,352 | – | 51,187 | +100.0% | 0.79% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,426,062 | -4.7% | 10,879 | +2.5% | 0.76% | -9.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,392,640 | +7.9% | 7,806 | +5.5% | 0.74% | +2.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,352,273 | -31.7% | 19,759 | -34.8% | 0.72% | -35.0% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $1,314,511 | +16.0% | 59,266 | +13.5% | 0.70% | +10.3% |
CVX | Buy | CHEVRON CORP NEW | $1,248,786 | +14.4% | 7,654 | +25.8% | 0.66% | +8.7% |
XOM | Buy | EXXON MOBIL CORP | $1,235,672 | +21.2% | 11,268 | +21.9% | 0.66% | +15.3% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,188,059 | +12.3% | 27,193 | +9.6% | 0.63% | +6.8% |
GPC | Buy | GENUINE PARTS CO | $1,165,002 | +16.2% | 6,963 | +20.5% | 0.62% | +10.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,028,371 | +1.0% | 13,886 | +1.6% | 0.55% | -4.0% |
MSFT | Buy | MICROSOFT CORP | $918,615 | +43.2% | 3,186 | +19.1% | 0.49% | +36.3% |
VOO | Buy | VANGUARD INDEX FDS | $838,492 | +14.1% | 2,230 | +6.6% | 0.44% | +8.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $712,443 | -5.3% | 9,660 | -7.3% | 0.38% | -10.0% |
MCD | Buy | MCDONALDS CORP | $693,268 | +120.4% | 2,479 | +107.6% | 0.37% | +109.1% |
DTE | Buy | DTE ENERGY CO | $687,075 | +44.7% | 6,272 | +55.2% | 0.36% | +37.7% |
CMBS | Sell | ISHARES TRcmbs etf | $642,219 | -43.3% | 13,905 | -43.6% | 0.34% | -46.0% |
New | SSGA ACTIVE TRspdr blackstone | $621,603 | – | 22,393 | +100.0% | 0.33% | – | |
KMB | Buy | KIMBERLY-CLARK CORP | $599,926 | +50.6% | 4,470 | +52.4% | 0.32% | +43.7% |
T | Buy | AT&T INC | $601,498 | +9.7% | 31,247 | +4.9% | 0.32% | +4.2% |
VLO | Sell | VALERO ENERGY CORP | $587,201 | +5.1% | 4,206 | -4.5% | 0.31% | 0.0% |
USB | Buy | US BANCORP DEL | $584,068 | -11.9% | 16,202 | +6.6% | 0.31% | -16.2% |
MRK | Buy | MERCK & CO INC | $581,405 | +37.5% | 5,465 | +43.4% | 0.31% | +30.9% |
PM | Buy | PHILIP MORRIS INTL INC | $568,478 | +9.9% | 5,846 | +14.4% | 0.30% | +4.5% |
NVDA | Buy | NVIDIA CORPORATION | $552,485 | +108.4% | 1,989 | +9.6% | 0.29% | +98.0% |
GILD | Buy | GILEAD SCIENCES INC | $538,377 | +1.0% | 6,489 | +4.5% | 0.29% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,688 | +18.9% | 1,709 | +18.9% | 0.28% | +12.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $496,630 | -18.3% | 44,342 | +2.9% | 0.26% | -22.1% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $486,774 | -0.9% | 9,463 | -1.6% | 0.26% | -5.8% |
MET | Sell | METLIFE INC | $481,884 | -25.5% | 8,317 | -6.9% | 0.26% | -29.1% |
FB | Buy | META PLATFORMS INCcl a | $477,713 | +107.9% | 2,254 | +18.1% | 0.25% | +98.4% |
IP | Sell | INTERNATIONAL PAPER CO | $474,873 | +3.9% | 13,169 | -0.2% | 0.25% | -1.2% |
MPC | Sell | MARATHON PETE CORP | $448,367 | -1.4% | 3,325 | -14.9% | 0.24% | -6.3% |
CMS | Buy | CMS ENERGY CORP | $436,068 | +8.6% | 7,104 | +12.1% | 0.23% | +3.6% |
NI | Buy | NISOURCE INC | $427,598 | +22.2% | 15,293 | +19.8% | 0.23% | +16.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $419,642 | +12.4% | 4,212 | +9.4% | 0.22% | +6.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $418,296 | +17.6% | 10,756 | +19.1% | 0.22% | +11.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $408,005 | -10.4% | 6,533 | -12.1% | 0.22% | -14.6% |
OMC | Sell | OMNICOM GROUP INC | $395,940 | -7.8% | 4,197 | -20.3% | 0.21% | -12.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $394,133 | +7.3% | 6,313 | +8.3% | 0.21% | +2.0% |
OKE | Sell | ONEOK INC NEW | $389,760 | -10.3% | 6,134 | -7.3% | 0.21% | -14.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $386,428 | -3.2% | 4,116 | -14.4% | 0.20% | -8.1% |
MRO | Buy | MARATHON OIL CORP | $379,672 | -4.1% | 15,846 | +8.4% | 0.20% | -8.6% |
EIX | Buy | EDISON INTL | $364,919 | +16.0% | 5,170 | +4.6% | 0.19% | +10.2% |
EMR | Buy | EMERSON ELEC CO | $365,832 | +0.6% | 4,198 | +10.9% | 0.19% | -4.4% |
EXC | Buy | EXELON CORP | $360,890 | -0.2% | 8,615 | +3.0% | 0.19% | -5.0% |
PG | Buy | PROCTER AND GAMBLE CO | $354,650 | +29.3% | 2,385 | +31.8% | 0.19% | +22.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $345,892 | -5.7% | 9,288 | -15.6% | 0.18% | -10.2% |
WSO | Sell | WATSCO INC | $345,905 | -8.9% | 1,087 | -28.6% | 0.18% | -13.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $345,305 | +1.1% | 4,646 | +14.2% | 0.18% | -4.2% |
UGI | Buy | UGI CORP NEW | $344,148 | -3.1% | 9,901 | +3.3% | 0.18% | -7.6% |
BAC | Buy | BANK AMERICA CORP | $345,416 | +1.0% | 12,077 | +17.0% | 0.18% | -4.2% |
ETR | Buy | ENTERGY CORP NEW | $343,087 | +7.9% | 3,184 | +12.7% | 0.18% | +2.2% |
CAG | Buy | CONAGRA BRANDS INC | $343,352 | +6.3% | 9,141 | +9.5% | 0.18% | +1.1% |
PRU | Sell | PRUDENTIAL FINL INC | $341,741 | -33.2% | 4,130 | -19.7% | 0.18% | -36.7% |
GIS | Sell | GENERAL MLS INC | $340,490 | +1.1% | 3,984 | -0.8% | 0.18% | -3.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,829 | – | 9,741 | +100.0% | 0.18% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $335,799 | +3.2% | 12,465 | +1.0% | 0.18% | -2.2% |
UNM | New | UNUM GROUP | $335,849 | – | 8,490 | +100.0% | 0.18% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $333,420 | +4.9% | 3,664 | +9.4% | 0.18% | -0.6% |
DOW | Buy | DOW INC | $329,727 | +37.3% | 6,015 | +26.2% | 0.18% | +30.6% |
WEC | Buy | WEC ENERGY GROUP INC | $321,947 | +16.5% | 3,396 | +15.3% | 0.17% | +11.0% |
PEP | Buy | PEPSICO INC | $322,306 | +37.7% | 1,768 | +36.4% | 0.17% | +30.5% |
OGE | Buy | OGE ENERGY CORP | $315,211 | -4.3% | 8,370 | +0.5% | 0.17% | -9.2% |
AMZN | Buy | AMAZON COM INC | $314,946 | +35.9% | 3,049 | +10.5% | 0.17% | +29.5% |
LNT | Buy | ALLIANT ENERGY CORP | $312,183 | +17.9% | 5,846 | +21.9% | 0.17% | +12.2% |
SON | Buy | SONOCO PRODS CO | $309,377 | +5.3% | 5,072 | +4.8% | 0.16% | 0.0% |
HPQ | Buy | HP INC | $306,862 | +11.5% | 10,455 | +2.1% | 0.16% | +5.8% |
KO | Buy | COCA COLA CO | $305,473 | -1.8% | 4,925 | +0.7% | 0.16% | -6.9% |
NRG | Buy | NRG ENERGY INC | $304,301 | +41.4% | 8,874 | +31.2% | 0.16% | +35.0% |
PPL | Buy | PPL CORP | $294,944 | +1.7% | 10,613 | +6.9% | 0.16% | -3.1% |
PKG | Buy | PACKAGING CORP AMER | $289,848 | +9.4% | 2,088 | +0.8% | 0.15% | +4.1% |
FE | Buy | FIRSTENERGY CORP | $286,209 | -2.2% | 7,145 | +2.4% | 0.15% | -6.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $277,065 | -13.4% | 7,932 | -6.8% | 0.15% | -17.9% |
TFC | New | TRUIST FINL CORP | $274,804 | – | 8,059 | +100.0% | 0.15% | – |
IVZ | Sell | INVESCO LTD | $261,595 | -15.1% | 15,951 | -6.8% | 0.14% | -19.2% |
COST | COSTCO WHSL CORP NEW | $259,560 | +8.8% | 522 | 0.0% | 0.14% | +3.8% | |
CBRE | Buy | CBRE GROUP INCcl a | $246,972 | +4.6% | 3,392 | +10.5% | 0.13% | -0.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $240,411 | +11.1% | 7,432 | -1.6% | 0.13% | +5.8% |
DEO | DIAGEO PLCspon adr new | $239,690 | +1.7% | 1,323 | 0.0% | 0.13% | -3.8% | |
CTAS | Sell | CINTAS CORP | $239,206 | -21.8% | 517 | -23.6% | 0.13% | -25.7% |
CAT | Sell | CATERPILLAR INC | $236,817 | -37.8% | 1,035 | -34.9% | 0.13% | -40.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $229,459 | -26.4% | 7,555 | -4.6% | 0.12% | -29.9% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $229,543 | – | 5,823 | +100.0% | 0.12% | – |
F | Buy | FORD MTR CO DEL | $229,788 | +77.8% | 18,237 | +64.1% | 0.12% | +69.4% |
KEY | Buy | KEYCORP | $223,665 | -21.5% | 17,865 | +9.2% | 0.12% | -25.2% |
FITB | Buy | FIFTH THIRD BANCORP | $217,937 | -16.8% | 8,181 | +2.5% | 0.12% | -20.5% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $212,177 | +3.6% | 4,834 | +1.7% | 0.11% | -0.9% |
JNJ | New | JOHNSON & JOHNSON | $213,455 | – | 1,377 | +100.0% | 0.11% | – |
HEFA | New | ISHARES TRhdg msci eafe | $206,585 | – | 7,010 | +100.0% | 0.11% | – |
IAU | New | ISHARES GOLD TRishares new | $204,563 | – | 5,474 | +100.0% | 0.11% | – |
HAWX | New | ISHARES TRmsci acwi exus | $203,584 | – | 7,436 | +100.0% | 0.11% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $160,181 | -12.1% | 11,393 | +0.2% | 0.08% | -16.7% |
EIM | EATON VANCE MUN BD FD | $117,759 | +0.1% | 11,323 | 0.0% | 0.06% | -4.5% | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,616 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,017 | -100.0% | -0.12% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,824 | -100.0% | -0.13% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,736 | -100.0% | -0.14% | – |
SRE | Exit | SEMPRA | $0 | – | -1,634 | -100.0% | -0.14% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,164 | -100.0% | -0.15% | – |
WU | Exit | WESTERN UN CO | $0 | – | -22,693 | -100.0% | -0.18% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -12,172 | -100.0% | -0.61% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,116 | -100.0% | -1.17% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,171 | -100.0% | -1.36% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -35,106 | -100.0% | -1.68% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -50,164 | -100.0% | -1.81% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -45,946 | -100.0% | -2.32% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -162,971 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.