$192 Million is the total value of Centennial Wealth Advisory LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,553,558 | +7.3% | 34,896 | -1.1% | 8.11% | +5.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,756,732 | -2.3% | 128,041 | -2.3% | 6.13% | -4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,617,121 | +3.7% | 184,554 | -4.2% | 5.02% | +1.8% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,517,959 | -2.3% | 190,932 | -3.0% | 4.96% | -4.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,948,959 | -2.4% | 291,592 | -3.2% | 4.67% | -4.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,739,756 | -3.5% | 296,867 | -2.9% | 4.56% | -5.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,452,589 | +4.3% | 155,264 | -3.3% | 4.41% | +2.5% |
| LGLV | New | SPDR SER TRssga us lrg etf | $7,049,389 | – | 50,134 | +100.0% | 3.68% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,938,776 | +13.0% | 31,148 | -1.0% | 2.58% | +11.0% |
| AAPL | Buy | APPLE INC | $4,852,692 | +22.0% | 25,018 | +3.7% | 2.53% | +19.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,256,746 | +13.6% | 28,009 | -1.3% | 2.22% | +11.7% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $4,019,769 | -3.4% | 82,238 | -3.1% | 2.10% | -5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,959,855 | +1.9% | 26,463 | -1.6% | 2.07% | +0.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,892,659 | +0.6% | 38,899 | +0.7% | 2.03% | -1.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,880,596 | +18.7% | 87,856 | +21.1% | 2.02% | +16.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,486,113 | +3.7% | 80,697 | -2.2% | 1.82% | +2.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,242,098 | +2.4% | 62,372 | -2.8% | 1.69% | +0.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,185,363 | +5.2% | 52,211 | -4.5% | 1.66% | +3.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,152,848 | -3.8% | 27,354 | -1.8% | 1.64% | -5.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,114,741 | -1.5% | 62,121 | -1.2% | 1.62% | -3.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,092,444 | -2.7% | 107,414 | -1.2% | 1.61% | -4.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,390,927 | -1.6% | 47,514 | -1.7% | 1.25% | -3.3% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,353,209 | -0.9% | 49,365 | -0.5% | 1.23% | -2.6% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,301,497 | -3.4% | 43,756 | -1.3% | 1.20% | -5.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,298,383 | – | 30,617 | +100.0% | 1.20% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,144,624 | +2.6% | 29,366 | -1.7% | 1.12% | +0.9% |
| GLD | Buy | SPDR GOLD TR | $1,885,968 | +0.0% | 10,579 | +2.8% | 0.98% | -1.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,760,242 | +0.8% | 41,861 | -1.7% | 0.92% | -1.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,562,541 | -1.2% | 74,799 | +4.6% | 0.82% | -2.9% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,475,373 | -3.4% | 35,680 | -1.6% | 0.77% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,465,693 | +59.6% | 4,304 | +35.1% | 0.76% | +56.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,444,755 | +1.3% | 10,797 | -0.8% | 0.75% | -0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,440,791 | +3.5% | 7,694 | -1.4% | 0.75% | +1.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,397,211 | +3.3% | 19,501 | -1.3% | 0.73% | +1.5% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,282,728 | -2.4% | 58,545 | -1.2% | 0.67% | -4.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,157,384 | -2.6% | 26,860 | -1.2% | 0.60% | -4.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,053,990 | +2.5% | 13,581 | -2.2% | 0.55% | +0.7% |
| JNK | New | SPDR SER TRbloomberg high y | $1,032,640 | – | 11,221 | +100.0% | 0.54% | – |
| GPC | Sell | GENUINE PARTS CO | $980,633 | -15.8% | 5,795 | -16.8% | 0.51% | -17.3% |
| VOO | Buy | VANGUARD INDEX FDS | $943,105 | +12.5% | 2,316 | +3.9% | 0.49% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $900,796 | -27.9% | 5,725 | -25.2% | 0.47% | -29.1% |
| F | Buy | FORD MTR CO DEL | $736,823 | +220.7% | 48,699 | +167.0% | 0.38% | +214.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $729,950 | +2.5% | 9,485 | -1.8% | 0.38% | +0.8% |
| DTE | Buy | DTE ENERGY CO | $714,600 | +4.0% | 6,495 | +3.6% | 0.37% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $707,575 | +34.1% | 2,075 | +21.4% | 0.37% | +31.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $649,056 | +55.2% | 17,452 | +62.3% | 0.34% | +52.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $622,467 | -3.1% | 13,574 | -2.4% | 0.32% | -4.7% |
| Buy | SSGA ACTIVE TRspdr blackstone | $622,100 | +0.1% | 22,434 | +0.2% | 0.32% | -1.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,126 | +1.5% | 4,412 | -1.3% | 0.32% | -0.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $574,758 | +1.1% | 5,888 | +0.7% | 0.30% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $573,247 | -17.3% | 1,921 | -22.5% | 0.30% | -18.8% |
| XOM | Sell | EXXON MOBIL CORP | $554,222 | -55.1% | 5,168 | -54.1% | 0.29% | -55.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $530,859 | +9.1% | 10,045 | +6.2% | 0.28% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $527,506 | -4.5% | 1,247 | -37.3% | 0.28% | -6.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $509,922 | – | 4,260 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $508,077 | -15.5% | 31,854 | +1.9% | 0.26% | -16.9% |
| PFE | New | PFIZER INC | $487,835 | – | 13,300 | +100.0% | 0.25% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $468,645 | +21.3% | 5,103 | +24.0% | 0.24% | +19.0% |
| FISV | New | FISERV INC | $463,223 | – | 3,672 | +100.0% | 0.24% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $464,566 | -6.5% | 43,095 | -2.8% | 0.24% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $435,701 | +3.8% | 4,448 | +5.6% | 0.23% | +1.8% |
| WSO | Buy | WATSCO INC | $431,933 | +24.9% | 1,132 | +4.1% | 0.22% | +22.3% |
| FB | Sell | META PLATFORMS INCcl a | $428,174 | -10.4% | 1,492 | -33.8% | 0.22% | -12.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $426,773 | -10.1% | 13,416 | +1.9% | 0.22% | -11.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $423,376 | – | 6,843 | +100.0% | 0.22% | – |
| NI | Buy | NISOURCE INC | $418,716 | -2.1% | 15,310 | +0.1% | 0.22% | -4.0% |
| HPQ | Buy | HP INC | $411,348 | +34.0% | 13,395 | +28.1% | 0.22% | +31.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $403,235 | +18.0% | 4,571 | +10.7% | 0.21% | +16.0% |
| CMS | Sell | CMS ENERGY CORP | $399,947 | -8.3% | 6,808 | -4.2% | 0.21% | -9.9% |
| D | New | DOMINION ENERGY INC | $400,434 | – | 7,732 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $399,572 | +26.9% | 3,065 | +0.5% | 0.21% | +24.6% |
| DOW | Buy | DOW INC | $397,560 | +20.6% | 7,465 | +24.1% | 0.21% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,974 | +10.8% | 2,590 | +8.6% | 0.20% | +9.0% |
| OMC | Sell | OMNICOM GROUP INC | $388,426 | -1.9% | 4,082 | -2.7% | 0.20% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $376,996 | +3.1% | 4,171 | -0.6% | 0.20% | +1.5% |
| KEY | Buy | KEYCORP | $375,228 | +67.8% | 40,609 | +127.3% | 0.20% | +64.7% |
| USB | Sell | US BANCORP DEL | $361,468 | -38.1% | 10,940 | -32.5% | 0.19% | -39.0% |
| OKE | Sell | ONEOK INC NEW | $361,383 | -7.3% | 5,855 | -4.5% | 0.19% | -8.7% |
| EIX | Buy | EDISON INTL | $359,609 | -1.5% | 5,178 | +0.2% | 0.19% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $357,556 | -12.4% | 5,711 | -12.6% | 0.19% | -13.8% |
| OGE | Buy | OGE ENERGY CORP | $359,250 | +14.0% | 10,004 | +19.5% | 0.19% | +12.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $348,749 | +0.8% | 9,040 | -2.7% | 0.18% | -1.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $348,513 | +0.9% | 4,595 | -1.1% | 0.18% | -0.5% |
| PEP | Buy | PEPSICO INC | $345,065 | +7.1% | 1,863 | +5.4% | 0.18% | +5.3% |
| EXC | Sell | EXELON CORP | $344,497 | -4.5% | 8,456 | -1.8% | 0.18% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $342,817 | +1.8% | 12,033 | +23.5% | 0.18% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $343,251 | – | 8,562 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $334,304 | -0.4% | 12,516 | +0.4% | 0.17% | -2.2% |
| ETR | Buy | ENTERGY CORP NEW | $330,588 | -3.6% | 3,395 | +6.6% | 0.17% | -5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $327,520 | +50.3% | 12,496 | +52.7% | 0.17% | +47.4% |
| NRG | Sell | NRG ENERGY INC | $325,233 | +6.9% | 8,698 | -2.0% | 0.17% | +4.9% |
| IVZ | Buy | INVESCO LTD | $316,421 | +21.0% | 18,823 | +18.0% | 0.16% | +18.7% |
| CMA | New | COMERICA INC | $315,672 | – | 7,452 | +100.0% | 0.16% | – |
| CAG | Buy | CONAGRA BRANDS INC | $314,010 | -8.5% | 9,312 | +1.9% | 0.16% | -9.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $305,172 | -8.5% | 3,624 | -1.1% | 0.16% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $305,061 | +11.0% | 10,051 | +24.7% | 0.16% | +8.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $305,647 | -2.1% | 5,824 | -0.4% | 0.16% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $298,800 | -12.2% | 3,896 | -2.2% | 0.16% | -13.8% |
| KO | Buy | COCA COLA CO | $296,706 | -2.9% | 4,927 | +0.0% | 0.16% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $294,254 | -8.6% | 3,335 | -1.8% | 0.15% | -9.9% |
| FE | Buy | FIRSTENERGY CORP | $293,050 | +2.4% | 7,537 | +5.5% | 0.15% | +0.7% |
| SON | Sell | SONOCO PRODS CO | $290,564 | -6.1% | 4,923 | -2.9% | 0.15% | -7.3% |
| PPL | Buy | PPL CORP | $291,731 | -1.1% | 11,025 | +3.9% | 0.15% | -3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $287,496 | +25.3% | 11,024 | +45.9% | 0.15% | +23.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $287,137 | – | 25,546 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $285,900 | – | 5,526 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP | $285,019 | -51.5% | 2,430 | -42.2% | 0.15% | -52.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $283,937 | +9.4% | 527 | +1.0% | 0.15% | +7.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $281,986 | +1.8% | 7,833 | -1.2% | 0.15% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $279,690 | – | 32,148 | +100.0% | 0.15% | – |
| CTAS | CINTAS CORP | $256,990 | +7.4% | 517 | 0.0% | 0.13% | +5.5% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $247,783 | – | 3,716 | +100.0% | 0.13% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $240,257 | +4.7% | 5,981 | +2.7% | 0.12% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $235,360 | +10.3% | 1,422 | +3.3% | 0.12% | +8.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $233,309 | -3.0% | 7,749 | +4.3% | 0.12% | -4.7% |
| DEO | DIAGEO PLCspon adr new | $229,504 | -4.2% | 1,323 | 0.0% | 0.12% | -5.5% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $225,007 | – | 9,110 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $221,457 | – | 846 | +100.0% | 0.12% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $222,208 | +7.6% | 7,168 | +2.3% | 0.12% | +5.5% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $217,178 | +6.7% | 7,631 | +2.6% | 0.11% | +4.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $214,616 | +1.1% | 4,927 | +1.9% | 0.11% | -0.9% |
| HON | New | HONEYWELL INTL INC | $213,268 | – | 1,028 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,714 | – | 428 | +100.0% | 0.11% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $149,312 | -6.8% | 11,433 | +0.4% | 0.08% | -8.2% |
| EIM | EATON VANCE MUN BD FD | $112,664 | -4.3% | 11,323 | 0.0% | 0.06% | -6.3% | |
| TSLA | New | TESLA INCput | $104,708 | – | 400 | +100.0% | 0.06% | – |
| GOEV | New | CANOO INC | $4,804 | – | 10,020 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,474 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,035 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,392 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,088 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,490 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,077 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,901 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,846 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,313 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,325 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,317 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,489 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,465 | -100.0% | -0.31% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -51,187 | -100.0% | -0.79% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -22,062 | -100.0% | -1.16% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -348,533 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.