| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,323 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,460 | -100.0% | -0.08% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,676 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,396 | -100.0% | -0.11% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -7,423 | -100.0% | -0.11% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -7,196 | -100.0% | -0.11% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,341 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,724 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -705 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,555 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,418 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,133 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -931 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,879 | -100.0% | -0.13% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -6,083 | -100.0% | -0.13% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,683 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,382 | -100.0% | -0.13% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,020 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -517 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,924 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,412 | -100.0% | -0.14% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,771 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,273 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,348 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,826 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,577 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -23,836 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,150 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,686 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,649 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,147 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,958 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,514 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,560 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,047 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,980 | -100.0% | -0.16% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -14,913 | -100.0% | -0.16% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,079 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,041 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,999 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,401 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,221 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,349 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,567 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,209 | -100.0% | -0.17% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,547 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,261 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,069 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -569 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -12,814 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,263 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,748 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,678 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,596 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,211 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,539 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,022 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -7,224 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,884 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,544 | -100.0% | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,288 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,700 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,356 | -100.0% | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,094 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,368 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -39,208 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -28,332 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,483 | -100.0% | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,334 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,596 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,932 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,657 | -100.0% | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,923 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,587 | -100.0% | -0.26% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -10,279 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,934 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,384 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,775 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,824 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,400 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,325 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -47,114 | -100.0% | -0.32% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,396 | -100.0% | -0.32% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -22,040 | -100.0% | -0.33% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,141 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,355 | -100.0% | -0.34% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -9,984 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,134 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,744 | -100.0% | -0.45% | – |
| Exit | SERIES PORTFOLIOS TRpanagram aaa | $0 | – | -35,896 | -100.0% | -0.49% | – | |
| Exit | SERIES PORTFOLIOS TRpanagram bbb b | $0 | – | -35,851 | -100.0% | -0.50% | – | |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -44,661 | -100.0% | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,434 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,699 | -100.0% | -0.52% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,752 | -100.0% | -0.52% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -13,781 | -100.0% | -0.58% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -28,204 | -100.0% | -0.63% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -60,394 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,067 | -100.0% | -0.69% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -64,306 | -100.0% | -0.70% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -19,144 | -100.0% | -0.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,132 | -100.0% | -0.77% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,573 | -100.0% | -0.79% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -29,429 | -100.0% | -0.80% | – | |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -37,807 | -100.0% | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,777 | -100.0% | -0.81% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -73,501 | -100.0% | -0.97% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -45,093 | -100.0% | -0.99% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -27,852 | -100.0% | -1.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,082 | -100.0% | -1.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -29,243 | -100.0% | -1.16% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -47,394 | -100.0% | -1.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -49,533 | -100.0% | -1.26% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -57,791 | -100.0% | -1.55% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -27,540 | -100.0% | -1.68% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -108,518 | -100.0% | -1.68% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -77,240 | -100.0% | -1.75% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -65,019 | -100.0% | -1.75% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,546 | -100.0% | -1.87% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -85,905 | -100.0% | -1.90% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -36,541 | -100.0% | -1.97% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -76,377 | -100.0% | -2.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -27,536 | -100.0% | -2.18% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -110,937 | -100.0% | -2.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,024 | -100.0% | -2.40% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -53,483 | -100.0% | -2.59% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -47,291 | -100.0% | -3.39% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,211 | -100.0% | -3.71% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -117,681 | -100.0% | -3.75% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -142,055 | -100.0% | -4.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -80,369 | -100.0% | -4.35% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -271,190 | -100.0% | -4.48% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -167,852 | -100.0% | -4.54% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -177,515 | -100.0% | -4.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,759 | -100.0% | -5.25% | – |
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.