Centennial Wealth Advisory LLC - Q2 2023 holdings

$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 SellISHARES TRcore s&p500 etf$15,553,558
+7.3%
34,896
-1.1%
8.11%
+5.4%
BIL SellSPDR SER TRbloomberg 1-3 mo$11,756,732
-2.3%
128,041
-2.3%
6.13%
-4.0%
SPLG SellSPDR SER TRportfolio s&p500$9,617,121
+3.7%
184,554
-4.2%
5.02%
+1.8%
JAAA SellJANUS DETROIT STR TRhendrson aaa cl$9,517,959
-2.3%
190,932
-3.0%
4.96%
-4.0%
FLRN SellSPDR SER TRbloomberg invt$8,948,959
-2.4%
291,592
-3.2%
4.67%
-4.1%
SPSB SellSPDR SER TRportfolio short$8,739,756
-3.5%
296,867
-2.9%
4.56%
-5.2%
SPTM SellSPDR SER TRportfoli s&p1500$8,452,589
+4.3%
155,264
-3.3%
4.41%
+2.5%
IWY SellISHARES TRrus tp200 gr etf$4,938,776
+13.0%
31,148
-1.0%
2.58%
+11.0%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,256,746
+13.6%
28,009
-1.3%
2.22%
+11.7%
USTB SellVICTORY PORTFOLIOS IIshort trm bd etf$4,019,769
-3.4%
82,238
-3.1%
2.10%
-5.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,959,855
+1.9%
26,463
-1.6%
2.07%
+0.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$3,486,113
+3.7%
80,697
-2.2%
1.82%
+2.0%
EMXC SellISHARES INCmsci emrg chn$3,242,098
+2.4%
62,372
-2.8%
1.69%
+0.6%
SPYG SellSPDR SER TRprtflo s&p500 gw$3,185,363
+5.2%
52,211
-4.5%
1.66%
+3.4%
IEI SellISHARES TR3 7 yr treas bd$3,152,848
-3.8%
27,354
-1.8%
1.64%
-5.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$3,114,741
-1.5%
62,121
-1.2%
1.62%
-3.2%
SPTS SellSPDR SER TRportfolio sh tsr$3,092,444
-2.7%
107,414
-1.2%
1.61%
-4.4%
SellWISDOMTREE TRfloatng rat trea$2,390,927
-1.6%
47,514
-1.7%
1.25%
-3.3%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,353,209
-0.9%
49,365
-0.5%
1.23%
-2.6%
ILTB SellISHARES TRcore lt usdb etf$2,301,497
-3.4%
43,756
-1.3%
1.20%
-5.1%
IWR SellISHARES TRrus mid cap etf$2,144,624
+2.6%
29,366
-1.7%
1.12%
+0.9%
DON SellWISDOMTREE TRus midcap divid$1,760,242
+0.8%
41,861
-1.7%
0.92%
-1.0%
AVIG SellAMERICAN CENTY ETF TRavantis core fi$1,475,373
-3.4%
35,680
-1.6%
0.77%
-5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,444,755
+1.3%
10,797
-0.8%
0.75%
-0.4%
IWM SellISHARES TRrussell 2000 etf$1,440,791
+3.5%
7,694
-1.4%
0.75%
+1.8%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,397,211
+3.3%
19,501
-1.3%
0.73%
+1.5%
SPMB SellSPDR SER TRport mtg bk etf$1,282,728
-2.4%
58,545
-1.2%
0.67%
-4.2%
AGGY SellWISDOMTREE TRyield enhancd us$1,157,384
-2.6%
26,860
-1.2%
0.60%
-4.3%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$1,053,990
+2.5%
13,581
-2.2%
0.55%
+0.7%
GPC SellGENUINE PARTS CO$980,633
-15.8%
5,795
-16.8%
0.51%
-17.3%
CVX SellCHEVRON CORP NEW$900,796
-27.9%
5,725
-25.2%
0.47%
-29.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$729,950
+2.5%
9,485
-1.8%
0.38%
+0.8%
CMBS SellISHARES TRcmbs etf$622,467
-3.1%
13,574
-2.4%
0.32%
-4.7%
KMB SellKIMBERLY-CLARK CORP$609,126
+1.5%
4,412
-1.3%
0.32%
-0.3%
MCD SellMCDONALDS CORP$573,247
-17.3%
1,921
-22.5%
0.30%
-18.8%
XOM SellEXXON MOBIL CORP$554,222
-55.1%
5,168
-54.1%
0.29%
-55.9%
NVDA SellNVIDIA CORPORATION$527,506
-4.5%
1,247
-37.3%
0.28%
-6.1%
HBAN SellHUNTINGTON BANCSHARES INC$464,566
-6.5%
43,095
-2.8%
0.24%
-8.3%
FB SellMETA PLATFORMS INCcl a$428,174
-10.4%
1,492
-33.8%
0.22%
-12.2%
CMS SellCMS ENERGY CORP$399,947
-8.3%
6,808
-4.2%
0.21%
-9.9%
OMC SellOMNICOM GROUP INC$388,426
-1.9%
4,082
-2.7%
0.20%
-3.3%
EMR SellEMERSON ELEC CO$376,996
+3.1%
4,171
-0.6%
0.20%
+1.5%
USB SellUS BANCORP DEL$361,468
-38.1%
10,940
-32.5%
0.19%
-39.0%
OKE SellONEOK INC NEW$361,383
-7.3%
5,855
-4.5%
0.19%
-8.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$357,556
-12.4%
5,711
-12.6%
0.19%
-13.8%
IPG SellINTERPUBLIC GROUP COS INC$348,749
+0.8%
9,040
-2.7%
0.18%
-1.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$348,513
+0.9%
4,595
-1.1%
0.18%
-0.5%
EXC SellEXELON CORP$344,497
-4.5%
8,456
-1.8%
0.18%
-6.2%
NRG SellNRG ENERGY INC$325,233
+6.9%
8,698
-2.0%
0.17%
+4.9%
AEP SellAMERICAN ELEC PWR CO INC$305,172
-8.5%
3,624
-1.1%
0.16%
-10.2%
LNT SellALLIANT ENERGY CORP$305,647
-2.1%
5,824
-0.4%
0.16%
-4.2%
GIS SellGENERAL MLS INC$298,800
-12.2%
3,896
-2.2%
0.16%
-13.8%
WEC SellWEC ENERGY GROUP INC$294,254
-8.6%
3,335
-1.8%
0.15%
-9.9%
SON SellSONOCO PRODS CO$290,564
-6.1%
4,923
-2.9%
0.15%
-7.3%
VLO SellVALERO ENERGY CORP$285,019
-51.5%
2,430
-42.2%
0.15%
-52.2%
FNF SellFIDELITY NATIONAL FINANCIAL$281,986
+1.8%
7,833
-1.2%
0.15%0.0%
IAU ExitISHARES GOLD TRishares new$0-5,474
-100.0%
-0.11%
CAT ExitCATERPILLAR INC$0-1,035
-100.0%
-0.13%
CBRE ExitCBRE GROUP INCcl a$0-3,392
-100.0%
-0.13%
PKG ExitPACKAGING CORP AMER$0-2,088
-100.0%
-0.15%
UNM ExitUNUM GROUP$0-8,490
-100.0%
-0.18%
BAC ExitBANK AMERICA CORP$0-12,077
-100.0%
-0.18%
UGI ExitUGI CORP NEW$0-9,901
-100.0%
-0.18%
MRO ExitMARATHON OIL CORP$0-15,846
-100.0%
-0.20%
OXY ExitOCCIDENTAL PETE CORP$0-6,313
-100.0%
-0.21%
MPC ExitMARATHON PETE CORP$0-3,325
-100.0%
-0.24%
MET ExitMETLIFE INC$0-8,317
-100.0%
-0.26%
GILD ExitGILEAD SCIENCES INC$0-6,489
-100.0%
-0.29%
MRK ExitMERCK & CO INC$0-5,465
-100.0%
-0.31%
SPTI ExitSPDR SER TRportfli intrmdit$0-51,187
-100.0%
-0.79%
IEF ExitISHARES TR7-10 yr trsy bd$0-22,062
-100.0%
-1.16%
BSCO ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 20237.2%
ISHARES TR12Q3 20238.6%
SPDR SER TR12Q3 20237.0%
SPDR SER TR12Q3 20238.8%
SPDR SER TR12Q3 20235.5%
ISHARES TR12Q3 20233.3%
FIRST TR EXCHANGE-TRADED FD12Q3 20234.3%
FIRST TR EXCHNG TRADED FD VI12Q3 20233.0%
APPLE INC12Q3 20233.4%
J P MORGAN EXCHANGE-TRADED F12Q3 20232.2%

View Centennial Wealth Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-13

View Centennial Wealth Advisory LLC's complete filings history.

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