$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | New | SPDR SER TRssga us lrg etf | $7,049,389 | – | 50,134 | +100.0% | 3.68% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,298,383 | – | 30,617 | +100.0% | 1.20% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,032,640 | – | 11,221 | +100.0% | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $509,922 | – | 4,260 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $487,835 | – | 13,300 | +100.0% | 0.25% | – |
| FISV | New | FISERV INC | $463,223 | – | 3,672 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $423,376 | – | 6,843 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $400,434 | – | 7,732 | +100.0% | 0.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $343,251 | – | 8,562 | +100.0% | 0.18% | – |
| CMA | New | COMERICA INC | $315,672 | – | 7,452 | +100.0% | 0.16% | – |
| 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% | – |
| NWL | New | NEWELL BRANDS INC | $279,690 | – | 32,148 | +100.0% | 0.15% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $247,783 | – | 3,716 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INCput | $104,708 | – | 400 | +100.0% | 0.06% | – |
| GOEV | New | CANOO INC | $4,804 | – | 10,020 | +100.0% | 0.00% | – |
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.