$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $256,990 | +7.4% | 517 | 0.0% | 0.13% | +5.5% | |
| DEO | DIAGEO PLCspon adr new | $229,504 | -4.2% | 1,323 | 0.0% | 0.12% | -5.5% | |
| EIM | EATON VANCE MUN BD FD | $112,664 | -4.3% | 11,323 | 0.0% | 0.06% | -6.3% |
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.