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Entity | Shares/Amount Change | Position Value Change |
SPMO |
+49,627 | +$3,981 | XMHQ |
+14,025 | +$1,543 | XMMO |
+11,921 | +$1,369 | MTUM |
+6,115 | +$1,146 | HYG |
+4,449 | +$346 | LGOV |
+11,956 | +$256 | FUTY |
+5,941 | +$252 | ABBV |
+1,359 | +$248 | XLC |
+2,659 | +$217 | MA |
+437 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
IJS |
-37,897 | -$3,906 | QQQM |
-16,239 | -$2,737 | IJR |
-17,987 | -$1,947 | QUAL |
-4,775 | -$703 | NEM |
-5,309 | -$220 | GOEV |
-10,020 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
BUFR |
+90,371 | +$3,540 | MDYG |
+35,488 | +$3,321 | BUFG |
+21,675 | +$539 | SPTS |
+21,386 | +$608 | BUFD |
+15,821 | +$2,190 | SPMB |
+13,199 | +$271 | IVV |
+12,911 | +$7,665 | ILTB |
+8,993 | +$405 | LMBS |
+8,380 | +$402 | AVIG |
+8,249 | +$323 |
Entity | Shares/Amount Change | Position Value Change |
SPYV |
-94,791 | -$4,114 | MDYV |
-25,835 | -$1,888 | BUFT |
-10,207 | +$131 | SHV |
-1,976 | -$215 | PFE |
-1,896 | -$65 | BIL |
-1,895 | -$169 | SLV |
-1,891 | +$15 | FVD |
-1,691 | -$60 | HPQ |
-1,179 | -$34 |
Size ($ in 1000's)
At 03/31/2024: $216,341 At 12/31/2023: $195,461
Centennial Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centennial Wealth Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Centennial Wealth Advisory LLC to be as follows, presented in the
table below with each row detailing each Centennial Wealth Advisory LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Centennial Wealth Advisory LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Centennial Wealth Advisory LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | DTE ENERGY CO |
5,204 |
-164 |
$584 | DTE | 5,204 | -164 | $584 | MERCK & CO INC |
4,410 |
+75 |
$582 | MRK | 4,410 | +75 | $582 | KEYCORP |
36,479 |
-822 |
$577 | KEY | 36,479 | -822 | $577 | LYONDELLBASELL INDUSTRIES N |
5,624 |
-289 |
$575 | LYB | 5,624 | -289 | $575 | SEAGATE TECHNOLOGY HLDNGS PL |
6,136 |
-433 |
$571 | STX | 6,136 | -433 | $571 | MCDONALDS CORP |
1,941 |
+41 |
$548 | MCD | 1,941 | +41 | $548 | HUNTINGTON BANCSHARES INC (HBAN) |
38,844 |
-389 |
$542 | HBAN | 38,844 | -389 | $542 | PHILIP MORRIS INTL INC |
5,856 |
-23 |
$536 | PM | 5,856 | -23 | $536 | NRG ENERGY INC |
7,909 |
-606 |
$535 | NRG | 7,909 | -606 | $535 | INTERNATIONAL PAPER CO |
13,573 |
-57 |
$530 | IP | 13,573 | -57 | $530 | FIRST TR EXCHANGE TRADED FD (KNG) |
9,824 |
+649 |
$528 | KNG | 9,824 | +649 | $528 | AT&T INC |
29,943 |
+118 |
$527 | T | 29,943 | +118 | $527 | PRUDENTIAL FINL INC |
4,195 |
-605 |
$492 | PRU | 4,195 | -605 | $492 | ALPHABET INC |
3,180 |
+778 |
$480 | GOOGL | 3,180 | +778 | $480 | PROCTER AND GAMBLE CO |
2,903 |
+312 |
$471 | PG | 2,903 | +312 | $471 | COSTCO WHSL CORP NEW |
634 |
+39 |
$465 | COST | 634 | +39 | $465 | NISOURCE INC |
16,447 |
+577 |
$455 | NI | 16,447 | +577 | $455 | US BANCORP DEL |
10,166 |
+38 |
$454 | USB | 10,166 | +38 | $454 | ONEOK INC NEW |
5,570 |
-220 |
$447 | OKE | 5,570 | -220 | $447 | EMERSON ELEC CO |
3,778 |
-233 |
$429 | EMR | 3,778 | -233 | $429 | WATSCO INC |
992 |
-43 |
$429 | WSO | 992 | -43 | $429 | ISHARES TR (AGG) |
4,290 |
+260 |
$420 | AGG | 4,290 | +260 | $420 | CINTAS CORP |
612 |
UNCH |
$420 | CTAS | 612 | UNCH | $420 | CMS ENERGY CORP |
6,865 |
-462 |
$414 | CMS | 6,865 | -462 | $414 | PUBLIC SVC ENTERPRISE GRP IN |
6,199 |
-312 |
$414 | PEG | 6,199 | -312 | $414 | VALERO ENERGY CORP |
2,324 |
+76 |
$397 | VLO | 2,324 | +76 | $397 | FIFTH THIRD BANCORP |
10,604 |
-936 |
$395 | FITB | 10,604 | -936 | $395 | PEPSICO INC |
2,248 |
-395 |
$393 | PEP | 2,248 | -395 | $393 | HP INC |
12,863 |
-1,179 |
$389 | HPQ | 12,863 | -1,179 | $389 | COMERICA INC |
6,956 |
-515 |
$383 | CMA | 6,956 | -515 | $383 | ENTERGY CORP NEW |
3,570 |
-62 |
$377 | ETR | 3,570 | -62 | $377 | SPDR S&P 500 ETF TR (SPY) |
721 |
+300 |
$377 | SPY | 721 | +300 | $377 | FIDELITY NATIONAL FINANCIAL |
6,980 |
-325 |
$371 | FNF | 6,980 | -325 | $371 | EDISON INTL |
5,135 |
-224 |
$363 | EIX | 5,135 | -224 | $363 | OMNICOM GROUP INC |
3,726 |
-326 |
$361 | OMC | 3,726 | -326 | $361 | DOMINION ENERGY INC |
7,182 |
+184 |
$353 | D | 7,182 | +184 | $353 | DOW INC |
6,070 |
-118 |
$352 | DOW | 6,070 | -118 | $352 | TRUIST FINL CORP |
9,024 |
+78 |
$352 | TFC | 9,024 | +78 | $352 | PRINCIPAL FINANCIAL GROUP IN |
4,068 |
-437 |
$351 | PFG | 4,068 | -437 | $351 | HOME DEPOT INC |
910 |
+149 |
$349 | HD | 910 | +149 | $349 | ISHARES TR (HYG) |
4,449 |
+4,449 |
$346 | HYG | 4,449 | +4,449 | $346 | CITIZENS FINL GROUP INC |
9,397 |
-320 |
$341 | CFG | 9,397 | -320 | $341 | ALTRIA GROUP INC |
7,744 |
-1,008 |
$338 | MO | 7,744 | -1,008 | $338 | AMERICAN ELEC PWR CO INC |
3,854 |
-48 |
$332 | AEP | 3,854 | -48 | $332 | FRANKLIN RESOURCES INC |
11,806 |
-621 |
$332 | BEN | 11,806 | -621 | $332 | JPMORGAN CHASE & CO |
1,608 |
+300 |
$322 | JPM | 1,608 | +300 | $322 | EXELON CORP |
8,368 |
+9 |
$314 | EXC | 8,368 | +9 | $314 | VANECK ETF TRUST (GDX) |
9,926 |
+16 |
$314 | GDX | 9,926 | +16 | $314 | FIDELITY COVINGTON TRUST |
4,418 |
+636 |
$300 | FIDU | 4,418 | +636 | $300 | PPL CORP |
10,884 |
-141 |
$300 | PPL | 10,884 | -141 | $300 | CISCO SYS INC |
5,983 |
+1,548 |
$299 | CSCO | 5,983 | +1,548 | $299 | INTERPUBLIC GROUP COS INC |
9,071 |
-520 |
$296 | IPG | 9,071 | -520 | $296 | ALLIANT ENERGY CORP |
5,866 |
-30 |
$296 | LNT | 5,866 | -30 | $296 | PIMCO ETF TR (MINT) |
2,948 |
-624 |
$296 | MINT | 2,948 | -624 | $296 | WISDOMTREE TR |
6,414 |
-505 |
$295 | IHDG | 6,414 | -505 | $295 | INVESCO LTD |
17,610 |
-911 |
$292 | IVZ | 17,610 | -911 | $292 | PFIZER INC |
9,740 |
-1,896 |
$270 | PFE | 9,740 | -1,896 | $270 | SONOCO PRODS CO |
4,622 |
-28 |
$267 | SON | 4,622 | -28 | $267 | ISHARES TR (IWO) |
975 |
+170 |
$264 | IWO | 975 | +170 | $264 | FIRSTENERGY CORP |
6,815 |
-206 |
$263 | FE | 6,815 | -206 | $263 | OGE ENERGY CORP |
7,661 |
-155 |
$263 | OGE | 7,661 | -155 | $263 | WEC ENERGY GROUP INC |
3,206 |
+6 |
$263 | WEC | 3,206 | +6 | $263 | JOHNSON & JOHNSON |
1,635 |
+95 |
$259 | JNJ | 1,635 | +95 | $259 | SUNOCO LP SUNOCO FIN CORP |
4,274 |
-824 |
$258 | SUN | 4,274 | -824 | $258 | COCA COLA CO |
4,196 |
-1,061 |
$257 | KO | 4,196 | -1,061 | $257 | FIRST TR EXCHANGE TRADED FD (LGOV) |
11,956 |
+11,956 |
$256 | LGOV | 11,956 | +11,956 | $256 | UNITEDHEALTH GROUP INC |
516 |
+111 |
$255 | UNH | 516 | +111 | $255 | WALGREENS BOOTS ALLIANCE INC |
11,687 |
+379 |
$254 | WBA | 11,687 | +379 | $254 | FIDELITY COVINGTON TRUST |
5,941 |
+5,941 |
$252 | FUTY | 5,941 | +5,941 | $252 | ABBVIE INC |
1,359 |
+1,359 |
$248 | ABBV | 1,359 | +1,359 | $248 | ISHARES TR (HAWX) |
7,904 |
-479 |
$248 | HAWX | 7,904 | -479 | $248 | ISHARES TR (HEFA) |
6,943 |
-560 |
$242 | HEFA | 6,943 | -560 | $242 | NEWELL BRANDS INC |
28,318 |
-650 |
$227 | NWL | 28,318 | -650 | $227 | FIRST TR LRG CP VL ALPHADEX (FTA) |
2,963 |
-70 |
$226 | FTA | 2,963 | -70 | $226 | FIRST TR VALUE LINE DIVID IN (FVD) |
5,278 |
-1,691 |
$223 | FVD | 5,278 | -1,691 | $223 | SPDR SER TR (MDYV) |
2,925 |
-25,835 |
$222 | MDYV | 2,925 | -25,835 | $222 | SELECT SECTOR SPDR TR (XLC) |
2,659 |
+2,659 |
$217 | XLC | 2,659 | +2,659 | $217 | HONEYWELL INTL INC |
1,045 |
+6 |
$214 | HON | 1,045 | +6 | $214 | FIRST TR EXCHANGE TRADED FD (FTCS) |
2,466 |
-685 |
$211 | FTCS | 2,466 | -685 | $211 | MASTERCARD INCORPORATED |
437 |
+437 |
$210 | MA | 437 | +437 | $210 | EATON CORP PLC |
668 |
+668 |
$209 | ETN | 668 | +668 | $209 | FIRST TR EXCHANGE TRADED FD (TDIV) |
2,928 |
-409 |
$204 | TDIV | 2,928 | -409 | $204 | TESLA INC |
1,159 |
+65 |
$204 | TSLA | 1,159 | +65 | $204 | SALESFORCE INC |
668 |
+668 |
$201 | CRM | 668 | +668 | $201 | OLD SECOND BANCORP INC ILL |
11,526 |
+34 |
$160 | OSBC | 11,526 | +34 | $160 | EATON VANCE MUN BD FD |
11,323 |
UNCH |
$117 | EIM | 11,323 | UNCH | $117 | NEW YORK CMNTY BANCORP INC |
30,153 |
+6,310 |
$97 | NYCB | 30,153 | +6,310 | $97 | CANOO INC |
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$0 (exited) | GOEV | 0 | -10,020 | $0 | ISHARES TR |
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$0 (exited) | IJR | 0 | -17,987 | $0 | ISHARES TR |
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$0 (exited) | IJS | 0 | -37,897 | $0 | NEWMONT CORP |
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$0 (exited) | NEM | 0 | -5,309 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | QQQM | 0 | -16,239 | $0 | ISHARES TR |
0 |
-4,775 |
$0 (exited) | QUAL | 0 | -4,775 | $0 |
See Summary: Centennial Wealth Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Centennial Wealth Advisory LLC
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