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Size ($ in 1000's)
At 03/31/2024: $216,341
At 12/31/2023: $195,461
Centennial Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centennial Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Centennial Wealth Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Centennial Wealth Advisory LLC.
In the Centennial Wealth Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Centennial Wealth Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Centennial Wealth Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (BUFD) |
2,057,525 |
+15,821 |
$48,537 | | BUFD | 2,057,525 | +15,821 | $48,537 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
819,128 |
+90,371 |
$22,903 | | BUFR | 819,128 | +90,371 | $22,903 | | ISHARES TR (IVV) |
31,109 |
+12,911 |
$16,357 | | IVV | 31,109 | +12,911 | $16,357 | | FIRST TR EXCHNG TRADED FD VI (BUFT) |
656,616 |
-10,207 |
$14,019 | | BUFT | 656,616 | -10,207 | $14,019 | | ISHARES TR (IWY) |
24,700 |
+4,672 |
$4,819 | | IWY | 24,700 | +4,672 | $4,819 | | SPDR SER TR (MDYG) |
54,767 |
+35,488 |
$4,780 | | MDYG | 54,767 | +35,488 | $4,780 | | APPLE INC |
27,244 |
+1,207 |
$4,672 | | AAPL | 27,244 | +1,207 | $4,672 | | SPDR SER TR (SPYV) |
88,180 |
-94,791 |
$4,418 | | SPYV | 88,180 | -94,791 | $4,418 | | INVESCO EXCH TRADED FD TR II (SPMO) |
49,627 |
+49,627 |
$3,981 | | SPMO | 49,627 | +49,627 | $3,981 | | SPDR SER TR (SPYG) |
53,238 |
+2,666 |
$3,894 | | SPYG | 53,238 | +2,666 | $3,894 | | J P MORGAN EXCHANGE TRADED F (JPST) |
69,036 |
+5,624 |
$3,483 | | JPST | 69,036 | +5,624 | $3,483 | | SPDR SER TR (SPTS) |
107,117 |
+21,386 |
$3,098 | | SPTS | 107,117 | +21,386 | $3,098 | | ISHARES TR (IEI) |
26,742 |
+5,225 |
$3,097 | | IEI | 26,742 | +5,225 | $3,097 | | ISHARES TR (IWR) |
32,428 |
+1,634 |
$2,727 | | IWR | 32,428 | +1,634 | $2,727 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
60,357 |
+1,058 |
$2,632 | | FIXD | 60,357 | +1,058 | $2,632 | | ISHARES TR (ILTB) |
46,175 |
+8,993 |
$2,360 | | ILTB | 46,175 | +8,993 | $2,360 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
48,410 |
+8,380 |
$2,336 | | LMBS | 48,410 | +8,380 | $2,336 | | WISDOMTREE TR |
47,147 |
+1,901 |
$2,299 | | DON | 47,147 | +1,901 | $2,299 | | INTERNATIONAL BUSINESS MACHS |
10,389 |
-13 |
$1,984 | | IBM | 10,389 | -13 | $1,984 | | ISHARES TR (IWM) |
8,582 |
+852 |
$1,805 | | IWM | 8,582 | +852 | $1,805 | | SPDR GOLD TR (GLD) |
8,208 |
-58 |
$1,689 | | GLD | 8,208 | -58 | $1,689 | | MICROSOFT CORP |
3,956 |
+329 |
$1,664 | | MSFT | 3,956 | +329 | $1,664 | | AMERICAN CENTY ETF TR (AVIG) |
38,020 |
+8,249 |
$1,568 | | AVIG | 38,020 | +8,249 | $1,568 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
14,025 |
+14,025 |
$1,543 | | XMHQ | 14,025 | +14,025 | $1,543 | | WISDOMTREE TR |
29,352 |
+955 |
$1,476 | | USFR | 29,352 | +955 | $1,476 | | FIRST TR EXCHNG TRADED FD VI (BUFG) |
62,339 |
+21,675 |
$1,404 | | BUFG | 62,339 | +21,675 | $1,404 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
11,921 |
+11,921 |
$1,369 | | XMMO | 11,921 | +11,921 | $1,369 | | ISHARES SILVER TR (SLV) |
57,890 |
-1,891 |
$1,317 | | SLV | 57,890 | -1,891 | $1,317 | | NVIDIA CORPORATION |
1,421 |
+31 |
$1,284 | | NVDA | 1,421 | +31 | $1,284 | | AMERICAN CENTY ETF TR (AVUV) |
13,641 |
+336 |
$1,278 | | AVUV | 13,641 | +336 | $1,278 | | SPDR SER TR (SPMB) |
58,415 |
+13,199 |
$1,269 | | SPMB | 58,415 | +13,199 | $1,269 |  BERKSHIRE HATHAWAY INC DEL |
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$1,199 | | BRK.B | 2,851 | +612 | $1,199 | | WISDOMTREE TR |
27,589 |
+3,667 |
$1,197 | | AGGY | 27,589 | +3,667 | $1,197 | | ISHARES TR (MTUM) |
6,115 |
+6,115 |
$1,146 | | MTUM | 6,115 | +6,115 | $1,146 | | VANGUARD INDEX FDS (VOO) |
2,329 |
-28 |
$1,120 | | VOO | 2,329 | -28 | $1,120 | | SERIES PORTFOLIOS TR |
35,611 |
+1,074 |
$954 | | CLOZ | 35,611 | +1,074 | $954 | | SPDR SER TR (SLYG) |
10,817 |
+1,048 |
$943 | | SLYG | 10,817 | +1,048 | $943 | | SERIES PORTFOLIOS TR |
35,710 |
+1,240 |
$911 | | CLOX | 35,710 | +1,240 | $911 | | CHEVRON CORP NEW |
5,757 |
+124 |
$908 | | CVX | 5,757 | +124 | $908 | | META PLATFORMS INC |
1,838 |
+214 |
$893 | | META | 1,838 | +214 | $893 | | SPDR SER TR (BIL) |
9,614 |
-1,895 |
$883 | | BIL | 9,614 | -1,895 | $883 | | ISHARES TR (SHV) |
7,701 |
-1,976 |
$851 | | SHV | 7,701 | -1,976 | $851 | | AMAZON COM INC |
4,659 |
+832 |
$840 | | AMZN | 4,659 | +832 | $840 | | VERIZON COMMUNICATIONS INC |
17,510 |
-494 |
$735 | | VZ | 17,510 | -494 | $735 | | FORD MTR CO DEL |
47,382 |
+1,265 |
$629 | | F | 47,382 | +1,265 | $629 | | ISHARES TR (CMBS) |
12,935 |
+1,516 |
$609 | | CMBS | 12,935 | +1,516 | $609 | | GENUINE PARTS CO |
3,907 |
+3 |
$605 | | GPC | 3,907 | +3 | $605 | | SSGA ACTIVE TR |
21,292 |
+461 |
$604 | | HYBL | 21,292 | +461 | $604 | | EXXON MOBIL CORP |
5,167 |
-280 |
$600 | | XOM | 5,167 | -280 | $600 | | KIMBERLY CLARK CORP |
4,562 |
-10 |
$590 | | KMB | 4,562 | -10 | $590 |
See Full List: All Stocks Held By Centennial Wealth Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centennial Wealth Advisory LLC
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