Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Centennial Wealth Advisory LLC
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.

   EntityAmountChange
 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
     BUFD2,057,525+15,821$48,537
FIRST TR EXCHNG TRADED FD VI (BUFR) 819,128 +90,371 $22,903
     BUFR819,128+90,371$22,903
ISHARES TR (IVV) 31,109 +12,911 $16,357
     IVV31,109+12,911$16,357
FIRST TR EXCHNG TRADED FD VI (BUFT) 656,616 -10,207 $14,019
     BUFT656,616-10,207$14,019
ISHARES TR (IWY) 24,700 +4,672 $4,819
     IWY24,700+4,672$4,819
SPDR SER TR (MDYG) 54,767 +35,488 $4,780
     MDYG54,767+35,488$4,780
APPLE INC 27,244 +1,207 $4,672
     AAPL27,244+1,207$4,672
SPDR SER TR (SPYV) 88,180 -94,791 $4,418
     SPYV88,180-94,791$4,418
INVESCO EXCH TRADED FD TR II (SPMO) 49,627 +49,627 $3,981
     SPMO49,627+49,627$3,981
SPDR SER TR (SPYG) 53,238 +2,666 $3,894
     SPYG53,238+2,666$3,894
J P MORGAN EXCHANGE TRADED F (JPST) 69,036 +5,624 $3,483
     JPST69,036+5,624$3,483
SPDR SER TR (SPTS) 107,117 +21,386 $3,098
     SPTS107,117+21,386$3,098
ISHARES TR (IEI) 26,742 +5,225 $3,097
     IEI26,742+5,225$3,097
ISHARES TR (IWR) 32,428 +1,634 $2,727
     IWR32,428+1,634$2,727
FIRST TR EXCHNG TRADED FD VI (FIXD) 60,357 +1,058 $2,632
     FIXD60,357+1,058$2,632
ISHARES TR (ILTB) 46,175 +8,993 $2,360
     ILTB46,175+8,993$2,360
FIRST TR EXCHANGE TRADED FD (LMBS) 48,410 +8,380 $2,336
     LMBS48,410+8,380$2,336
WISDOMTREE TR 47,147 +1,901 $2,299
     DON47,147+1,901$2,299
INTERNATIONAL BUSINESS MACHS 10,389 -13 $1,984
     IBM10,389-13$1,984
ISHARES TR (IWM) 8,582 +852 $1,805
     IWM8,582+852$1,805
SPDR GOLD TR (GLD) 8,208 -58 $1,689
     GLD8,208-58$1,689
MICROSOFT CORP 3,956 +329 $1,664
     MSFT3,956+329$1,664
AMERICAN CENTY ETF TR (AVIG) 38,020 +8,249 $1,568
     AVIG38,020+8,249$1,568
INVESCO EXCHANGE TRADED FD T (XMHQ) 14,025 +14,025 $1,543
     XMHQ14,025+14,025$1,543
WISDOMTREE TR 29,352 +955 $1,476
     USFR29,352+955$1,476
FIRST TR EXCHNG TRADED FD VI (BUFG) 62,339 +21,675 $1,404
     BUFG62,339+21,675$1,404
INVESCO EXCHANGE TRADED FD T (XMMO) 11,921 +11,921 $1,369
     XMMO11,921+11,921$1,369
ISHARES SILVER TR (SLV) 57,890 -1,891 $1,317
     SLV57,890-1,891$1,317
NVIDIA CORPORATION 1,421 +31 $1,284
     NVDA1,421+31$1,284
AMERICAN CENTY ETF TR (AVUV) 13,641 +336 $1,278
     AVUV13,641+336$1,278
SPDR SER TR (SPMB) 58,415 +13,199 $1,269
     SPMB58,415+13,199$1,269
BERKSHIRE HATHAWAY INC DEL      $1,199
     BRK.B2,851+612$1,199
WISDOMTREE TR 27,589 +3,667 $1,197
     AGGY27,589+3,667$1,197
ISHARES TR (MTUM) 6,115 +6,115 $1,146
     MTUM6,115+6,115$1,146
VANGUARD INDEX FDS (VOO) 2,329 -28 $1,120
     VOO2,329-28$1,120
SERIES PORTFOLIOS TR 35,611 +1,074 $954
     CLOZ35,611+1,074$954
SPDR SER TR (SLYG) 10,817 +1,048 $943
     SLYG10,817+1,048$943
SERIES PORTFOLIOS TR 35,710 +1,240 $911
     CLOX35,710+1,240$911
CHEVRON CORP NEW 5,757 +124 $908
     CVX5,757+124$908
META PLATFORMS INC 1,838 +214 $893
     META1,838+214$893
SPDR SER TR (BIL) 9,614 -1,895 $883
     BIL9,614-1,895$883
ISHARES TR (SHV) 7,701 -1,976 $851
     SHV7,701-1,976$851
AMAZON COM INC 4,659 +832 $840
     AMZN4,659+832$840
VERIZON COMMUNICATIONS INC 17,510 -494 $735
     VZ17,510-494$735
FORD MTR CO DEL 47,382 +1,265 $629
     F47,382+1,265$629
ISHARES TR (CMBS) 12,935 +1,516 $609
     CMBS12,935+1,516$609
GENUINE PARTS CO 3,907 +3 $605
     GPC3,907+3$605
SSGA ACTIVE TR 21,292 +461 $604
     HYBL21,292+461$604
EXXON MOBIL CORP 5,167 -280 $600
     XOM5,167-280$600
KIMBERLY CLARK CORP 4,562 -10 $590
     KMB4,562-10$590
DTE ENERGY CO 5,204 -164 $584
     DTE5,204-164$584
MERCK & CO INC 4,410 +75 $582
     MRK4,410+75$582
KEYCORP 36,479 -822 $577
     KEY36,479-822$577
LYONDELLBASELL INDUSTRIES N 5,624 -289 $575
     LYB5,624-289$575
SEAGATE TECHNOLOGY HLDNGS PL 6,136 -433 $571
     STX6,136-433$571
MCDONALDS CORP 1,941 +41 $548
     MCD1,941+41$548
HUNTINGTON BANCSHARES INC (HBAN) 38,844 -389 $542
     HBAN38,844-389$542
PHILIP MORRIS INTL INC 5,856 -23 $536
     PM5,856-23$536
NRG ENERGY INC 7,909 -606 $535
     NRG7,909-606$535
INTERNATIONAL PAPER CO 13,573 -57 $530
     IP13,573-57$530
FIRST TR EXCHANGE TRADED FD (KNG) 9,824 +649 $528
     KNG9,824+649$528
AT&T INC 29,943 +118 $527
     T29,943+118$527
PRUDENTIAL FINL INC 4,195 -605 $492
     PRU4,195-605$492
ALPHABET INC 3,180 +778 $480
     GOOGL3,180+778$480
PROCTER AND GAMBLE CO 2,903 +312 $471
     PG2,903+312$471
COSTCO WHSL CORP NEW 634 +39 $465
     COST634+39$465
NISOURCE INC 16,447 +577 $455
     NI16,447+577$455
US BANCORP DEL 10,166 +38 $454
     USB10,166+38$454
ONEOK INC NEW 5,570 -220 $447
     OKE5,570-220$447
EMERSON ELEC CO 3,778 -233 $429
     EMR3,778-233$429
WATSCO INC 992 -43 $429
     WSO992-43$429
ISHARES TR (AGG) 4,290 +260 $420
     AGG4,290+260$420
CINTAS CORP 612 UNCH $420
     CTAS612UNCH$420
CMS ENERGY CORP 6,865 -462 $414
     CMS6,865-462$414
PUBLIC SVC ENTERPRISE GRP IN 6,199 -312 $414
     PEG6,199-312$414
VALERO ENERGY CORP 2,324 +76 $397
     VLO2,324+76$397
FIFTH THIRD BANCORP 10,604 -936 $395
     FITB10,604-936$395
PEPSICO INC 2,248 -395 $393
     PEP2,248-395$393
HP INC 12,863 -1,179 $389
     HPQ12,863-1,179$389
COMERICA INC 6,956 -515 $383
     CMA6,956-515$383
ENTERGY CORP NEW 3,570 -62 $377
     ETR3,570-62$377
SPDR S&P 500 ETF TR (SPY) 721 +300 $377
     SPY721+300$377
FIDELITY NATIONAL FINANCIAL 6,980 -325 $371
     FNF6,980-325$371
EDISON INTL 5,135 -224 $363
     EIX5,135-224$363
OMNICOM GROUP INC 3,726 -326 $361
     OMC3,726-326$361
DOMINION ENERGY INC 7,182 +184 $353
     D7,182+184$353
DOW INC 6,070 -118 $352
     DOW6,070-118$352
TRUIST FINL CORP 9,024 +78 $352
     TFC9,024+78$352
PRINCIPAL FINANCIAL GROUP IN 4,068 -437 $351
     PFG4,068-437$351
HOME DEPOT INC 910 +149 $349
     HD910+149$349
ISHARES TR (HYG) 4,449 +4,449 $346
     HYG4,449+4,449$346
CITIZENS FINL GROUP INC 9,397 -320 $341
     CFG9,397-320$341
ALTRIA GROUP INC 7,744 -1,008 $338
     MO7,744-1,008$338
AMERICAN ELEC PWR CO INC 3,854 -48 $332
     AEP3,854-48$332
FRANKLIN RESOURCES INC 11,806 -621 $332
     BEN11,806-621$332
JPMORGAN CHASE & CO 1,608 +300 $322
     JPM1,608+300$322
EXELON CORP 8,368 +9 $314
     EXC8,368+9$314
VANECK ETF TRUST (GDX) 9,926 +16 $314
     GDX9,926+16$314
FIDELITY COVINGTON TRUST 4,418 +636 $300
     FIDU4,418+636$300
PPL CORP 10,884 -141 $300
     PPL10,884-141$300
CISCO SYS INC 5,983 +1,548 $299
     CSCO5,983+1,548$299
INTERPUBLIC GROUP COS INC 9,071 -520 $296
     IPG9,071-520$296
ALLIANT ENERGY CORP 5,866 -30 $296
     LNT5,866-30$296
PIMCO ETF TR (MINT) 2,948 -624 $296
     MINT2,948-624$296
WISDOMTREE TR 6,414 -505 $295
     IHDG6,414-505$295
INVESCO LTD 17,610 -911 $292
     IVZ17,610-911$292
PFIZER INC 9,740 -1,896 $270
     PFE9,740-1,896$270
SONOCO PRODS CO 4,622 -28 $267
     SON4,622-28$267
ISHARES TR (IWO) 975 +170 $264
     IWO975+170$264
FIRSTENERGY CORP 6,815 -206 $263
     FE6,815-206$263
OGE ENERGY CORP 7,661 -155 $263
     OGE7,661-155$263
WEC ENERGY GROUP INC 3,206 +6 $263
     WEC3,206+6$263
JOHNSON & JOHNSON 1,635 +95 $259
     JNJ1,635+95$259
SUNOCO LP SUNOCO FIN CORP 4,274 -824 $258
     SUN4,274-824$258
COCA COLA CO 4,196 -1,061 $257
     KO4,196-1,061$257
FIRST TR EXCHANGE TRADED FD (LGOV) 11,956 +11,956 $256
     LGOV11,956+11,956$256
UNITEDHEALTH GROUP INC 516 +111 $255
     UNH516+111$255
WALGREENS BOOTS ALLIANCE INC 11,687 +379 $254
     WBA11,687+379$254
FIDELITY COVINGTON TRUST 5,941 +5,941 $252
     FUTY5,941+5,941$252
ABBVIE INC 1,359 +1,359 $248
     ABBV1,359+1,359$248
ISHARES TR (HAWX) 7,904 -479 $248
     HAWX7,904-479$248
ISHARES TR (HEFA) 6,943 -560 $242
     HEFA6,943-560$242
NEWELL BRANDS INC 28,318 -650 $227
     NWL28,318-650$227
FIRST TR LRG CP VL ALPHADEX (FTA) 2,963 -70 $226
     FTA2,963-70$226
FIRST TR VALUE LINE DIVID IN (FVD) 5,278 -1,691 $223
     FVD5,278-1,691$223
SPDR SER TR (MDYV) 2,925 -25,835 $222
     MDYV2,925-25,835$222
SELECT SECTOR SPDR TR (XLC) 2,659 +2,659 $217
     XLC2,659+2,659$217
HONEYWELL INTL INC 1,045 +6 $214
     HON1,045+6$214
FIRST TR EXCHANGE TRADED FD (FTCS) 2,466 -685 $211
     FTCS2,466-685$211
MASTERCARD INCORPORATED 437 +437 $210
     MA437+437$210
EATON CORP PLC 668 +668 $209
     ETN668+668$209
FIRST TR EXCHANGE TRADED FD (TDIV) 2,928 -409 $204
     TDIV2,928-409$204
TESLA INC 1,159 +65 $204
     TSLA1,159+65$204
SALESFORCE INC 668 +668 $201
     CRM668+668$201
OLD SECOND BANCORP INC ILL 11,526 +34 $160
     OSBC11,526+34$160
EATON VANCE MUN BD FD 11,323 UNCH $117
     EIM11,323UNCH$117
NEW YORK CMNTY BANCORP INC 30,153 +6,310 $97
     NYCB30,153+6,310$97
CANOO INC $0 (exited)
     GOEV0-10,020$0
ISHARES TR $0 (exited)
     IJR0-17,987$0
ISHARES TR $0 (exited)
     IJS0-37,897$0
NEWMONT CORP $0 (exited)
     NEM0-5,309$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     QQQM0-16,239$0
ISHARES TR 0 -4,775 $0 (exited)
     QUAL0-4,775$0

See Summary: Centennial Wealth Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Centennial Wealth Advisory LLC

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