$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 22.2% .
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% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $4,938,776 | +13.0% | 31,148 | -1.0% | 2.58% | +11.0% |
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% |
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% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,144,624 | +2.6% | 29,366 | -1.7% | 1.12% | +0.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,760,242 | +0.8% | 41,861 | -1.7% | 0.92% | -1.0% |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,475,373 | -3.4% | 35,680 | -1.6% | 0.77% | -5.1% |
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% |
GPC | Sell | GENUINE PARTS CO | $980,633 | -15.8% | 5,795 | -16.8% | 0.51% | -17.3% |
CVX | Sell | CHEVRON CORP NEW | $900,796 | -27.9% | 5,725 | -25.2% | 0.47% | -29.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $729,950 | +2.5% | 9,485 | -1.8% | 0.38% | +0.8% |
CMBS | Sell | ISHARES TRcmbs etf | $622,467 | -3.1% | 13,574 | -2.4% | 0.32% | -4.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $609,126 | +1.5% | 4,412 | -1.3% | 0.32% | -0.3% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $527,506 | -4.5% | 1,247 | -37.3% | 0.28% | -6.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $464,566 | -6.5% | 43,095 | -2.8% | 0.24% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $428,174 | -10.4% | 1,492 | -33.8% | 0.22% | -12.2% |
CMS | Sell | CMS ENERGY CORP | $399,947 | -8.3% | 6,808 | -4.2% | 0.21% | -9.9% |
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% |
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% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $357,556 | -12.4% | 5,711 | -12.6% | 0.19% | -13.8% |
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% |
EXC | Sell | EXELON CORP | $344,497 | -4.5% | 8,456 | -1.8% | 0.18% | -6.2% |
NRG | Sell | NRG ENERGY INC | $325,233 | +6.9% | 8,698 | -2.0% | 0.17% | +4.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $305,172 | -8.5% | 3,624 | -1.1% | 0.16% | -10.2% |
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% |
WEC | Sell | WEC ENERGY GROUP INC | $294,254 | -8.6% | 3,335 | -1.8% | 0.15% | -9.9% |
SON | Sell | SONOCO PRODS CO | $290,564 | -6.1% | 4,923 | -2.9% | 0.15% | -7.3% |
VLO | Sell | VALERO ENERGY CORP | $285,019 | -51.5% | 2,430 | -42.2% | 0.15% | -52.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $281,986 | +1.8% | 7,833 | -1.2% | 0.15% | 0.0% |
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.