Latest Centennial Wealth Advisory LLC Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Centennial Wealth Advisory LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $195.5 Millions as of 31 Dec, 2023.
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AFLG, BUFD. The fund has invested 23.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (BAB). Centennial Wealth Advisory LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL).
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AFLG, BUFD. The fund has invested 23.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SPDR SER TR (BIL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (BAB). Centennial Wealth Advisory LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGG) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 3,981,140 |
| INVESCO EXCHANGE TRADED FD T | 1,543,440 |
| INVESCO EXCHANGE TRADED FD T | 1,369,240 |
| ISHARES TR | 1,145,620 |
| ISHARES TR | 345,820 |
| FIRST TR EXCHANGE-TRADED FD | 255,617 |
| FIDELITY COVINGTON TRUST | 252,081 |
| ABBVIE INC | 247,560 |
New stocks bought by Centennial Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 184 |
| SPDR S&P 500 ETF TR | 71.26 |
| ISHARES TR | 70.95 |
| FIRST TR EXCHNG TRADED FD VI | 53.3 |
| CISCO SYS INC | 34.9 |
| ALPHABET INC | 32.39 |
| SPDR SER TR | 29.19 |
| AMERICAN CENTY ETF TR | 27.71 |
Additions to existing portfolio by Centennial Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -89.83 |
| SPDR SER TR | -51.81 |
| FIRST TR VALUE LINE DIVID IN | -24.26 |
| FIRST TR EXCHANGE-TRADED FD | -21.74 |
| ISHARES TR | -20.42 |
| COCA COLA CO | -20.18 |
| PIMCO ETF TR | -17.47 |
| SPDR SER TR | -16.47 |
Centennial Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,906,070 |
| ISHARES TR | -1,947,120 |
| INVESCO EXCH TRADED FD TR II | -2,736,950 |
| NEWMONT CORP | -219,730 |
| ISHARES TR | -702,594 |
| CANOO INC | -2,577 |
Centennial Wealth Advisory LLC got rid off the above stocks
Current Stock Holdings of Centennial Wealth Advisory LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.16 | 27,244 | 4,671,990 | ADDED | 4.64 | |
| AAXJ | ISHARES TR | 1.43 | 26,742 | 3,097,140 | ADDED | 24.28 | |
| AAXJ | ISHARES TR | 0.39 | 7,701 | 851,269 | REDUCED | -20.42 | |
| AAXJ | ISHARES TR | 0.16 | 4,449 | 345,820 | NEW | ||
| ABBV | ABBVIE INC | 0.11 | 1,359 | 247,560 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 6,943 | 242,171 | REDUCED | -7.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 38,020 | 1,568,470 | ADDED | 27.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 13,641 | 1,278,300 | ADDED | 2.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 3,854 | 331,849 | REDUCED | -1.23 | |
| AFK | VANECK ETF TRUST | 0.14 | 9,926 | 313,869 | ADDED | 0.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10.59 | 819,128 | 22,902,800 | ADDED | 12.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.22 | 60,357 | 2,631,630 | ADDED | 1.78 | |
| AGG | ISHARES TR | 7.56 | 31,109 | 16,357,100 | ADDED | 70.95 | |
| AGG | ISHARES TR | 1.26 | 32,428 | 2,727,090 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.83 | 8,582 | 1,805,050 | ADDED | 11.02 | |
| AGG | ISHARES TR | 0.19 | 4,290 | 420,053 | ADDED | 6.45 | |
| AGG | ISHARES TR | 0.12 | 975 | 264,037 | ADDED | 21.12 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 7,904 | 248,304 | REDUCED | -5.71 | |
| AGZD | WISDOMTREE TR | 1.06 | 47,147 | 2,299,440 | ADDED | 4.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 2,928 | 203,994 | REDUCED | -12.26 | |
| AMPS | ISHARES TR | 0.28 | 12,935 | 609,255 | ADDED | 13.28 | |
| AMZN | AMAZON COM INC | 0.39 | 4,659 | 840,395 | ADDED | 21.74 | |
| AOA | ISHARES TR | 2.23 | 24,700 | 4,818,830 | ADDED | 23.33 | |
| AOA | ISHARES TR | 1.09 | 46,175 | 2,360,010 | ADDED | 24.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.61 | 69,036 | 3,482,850 | ADDED | 8.87 | |
| BEN | FRANKLIN RESOURCES INC | 0.15 | 11,806 | 331,880 | REDUCED | -5.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 2,466 | 211,213 | REDUCED | -21.74 | |
| BIL | SPDR SER TR | 2.21 | 54,767 | 4,780,490 | ADDED | 184 | |
| BIL | SPDR SER TR | 2.04 | 88,180 | 4,417,860 | REDUCED | -51.81 | |
| BIL | SPDR SER TR | 1.80 | 53,238 | 3,894,350 | ADDED | 5.27 | |
| BIL | SPDR SER TR | 1.43 | 107,117 | 3,097,790 | ADDED | 24.95 | |
| BIL | SPDR SER TR | 0.59 | 58,415 | 1,268,780 | ADDED | 29.19 | |
| BIL | SPDR SER TR | 0.44 | 10,817 | 943,413 | ADDED | 10.73 | |
| BIL | SPDR SER TR | 0.41 | 9,614 | 882,567 | REDUCED | -16.47 | |
| BIL | SPDR SER TR | 0.10 | 2,925 | 222,327 | REDUCED | -89.83 | |
| BOND | PIMCO ETF TR | 0.14 | 2,948 | 296,399 | REDUCED | -17.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22.43 | 2,057,520 | 48,537,000 | ADDED | 0.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 6.48 | 656,616 | 14,018,700 | REDUCED | -1.53 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.65 | 62,339 | 1,403,880 | ADDED | 53.3 | |
| CFG | CITIZENS FINL GROUP INC | 0.16 | 9,397 | 341,018 | REDUCED | -3.29 | |
| CMA | COMERICA INC | 0.18 | 6,956 | 382,560 | REDUCED | -6.89 | |
| CMS | CMS ENERGY CORP | 0.19 | 6,865 | 414,159 | REDUCED | -6.31 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 634 | 464,531 | ADDED | 6.55 | |
| CRM | SALESFORCE INC | 0.09 | 668 | 201,191 | NEW | ||
| CSCO | CISCO SYS INC | 0.14 | 5,983 | 298,581 | ADDED | 34.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 14,025 | 1,543,440 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 11,921 | 1,369,240 | NEW | ||
| CTAS | CINTAS CORP | 0.19 | 612 | 420,462 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.42 | 5,757 | 908,140 | ADDED | 2.2 | |
| D | DOMINION ENERGY INC | 0.16 | 7,182 | 353,290 | ADDED | 2.63 | |
| DOW | DOW INC | 0.16 | 6,070 | 351,622 | REDUCED | -1.91 | |
| DTE | DTE ENERGY CO | 0.27 | 5,204 | 583,619 | REDUCED | -3.06 | |
| DWMF | WISDOMTREE TR | 0.68 | 29,352 | 1,476,180 | ADDED | 3.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 11,956 | 255,617 | NEW | ||
| EIX | EDISON INTL | 0.17 | 5,135 | 363,160 | REDUCED | -4.18 | |
| EMR | EMERSON ELEC CO | 0.20 | 3,778 | 428,507 | REDUCED | -5.81 | |
| EMTL | SSGA ACTIVE TR | 0.28 | 21,292 | 604,233 | ADDED | 2.21 | |
| ETN | EATON CORP PLC | 0.10 | 668 | 208,882 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.17 | 3,570 | 377,232 | REDUCED | -1.71 | |
| EXC | EXELON CORP | 0.14 | 8,368 | 314,385 | ADDED | 0.11 | |
| F | FORD MTR CO DEL | 0.29 | 47,382 | 629,243 | ADDED | 2.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 4,418 | 299,604 | ADDED | 16.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 5,941 | 252,081 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.08 | 48,410 | 2,335,980 | ADDED | 20.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 9,824 | 527,800 | ADDED | 7.07 | |
| FE | FIRSTENERGY CORP | 0.12 | 6,815 | 263,187 | REDUCED | -2.93 | |
| FITB | FIFTH THIRD BANCORP | 0.18 | 10,604 | 394,572 | REDUCED | -8.11 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.17 | 6,980 | 370,620 | REDUCED | -4.45 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.10 | 2,963 | 226,316 | REDUCED | -2.31 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 5,278 | 222,891 | REDUCED | -24.26 | |
| GLD | SPDR GOLD TR | 0.78 | 8,208 | 1,688,610 | REDUCED | -0.7 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 3,180 | 479,958 | ADDED | 32.39 | |
| GPC | GENUINE PARTS CO | 0.28 | 3,907 | 605,312 | ADDED | 0.08 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.25 | 38,844 | 541,879 | REDUCED | -0.99 | |
| HD | HOME DEPOT INC | 0.16 | 910 | 349,070 | ADDED | 19.58 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,045 | 214,430 | ADDED | 0.58 | |
| HPQ | HP INC | 0.18 | 12,863 | 388,729 | REDUCED | -8.4 | |
| IBCE | ISHARES TR | 0.53 | 6,115 | 1,145,620 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.92 | 10,389 | 1,984,170 | REDUCED | -0.12 | |
| ICAP | SERIES PORTFOLIOS TR | 0.44 | 35,611 | 954,157 | ADDED | 3.11 | |
| ICAP | SERIES PORTFOLIOS TR | 0.42 | 35,710 | 910,857 | ADDED | 3.6 | |
| IP | INTERNATIONAL PAPER CO | 0.24 | 13,573 | 529,607 | REDUCED | -0.42 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.14 | 9,071 | 296,020 | REDUCED | -5.42 | |
| IVZ | INVESCO LTD | 0.14 | 17,610 | 292,163 | REDUCED | -4.92 | |
| JAMF | WISDOMTREE TR | 0.55 | 27,589 | 1,197,420 | ADDED | 15.33 | |
| JAMF | WISDOMTREE TR | 0.14 | 6,414 | 294,660 | REDUCED | -7.3 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,635 | 258,714 | ADDED | 6.17 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,608 | 322,171 | ADDED | 22.94 | |
| KEY | KEYCORP | 0.27 | 36,479 | 576,727 | REDUCED | -2.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 4,562 | 590,054 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 0.12 | 4,196 | 256,722 | REDUCED | -20.18 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 5,866 | 295,609 | REDUCED | -0.51 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27 | 5,624 | 575,166 | REDUCED | -4.89 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 437 | 210,459 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 1,941 | 547,517 | ADDED | 2.16 | |
| META | META PLATFORMS INC | 0.41 | 1,838 | 892,504 | ADDED | 13.18 | |
| MO | ALTRIA GROUP INC | 0.16 | 7,744 | 337,825 | REDUCED | -11.52 | |
| MRK | MERCK & CO INC | 0.27 | 4,410 | 581,970 | ADDED | 1.73 | |
| MSFT | MICROSOFT CORP | 0.77 | 3,956 | 1,664,360 | ADDED | 9.07 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.21 | 16,447 | 454,949 | ADDED | 3.64 | |
| NRG | NRG ENERGY INC | 0.25 | 7,909 | 535,378 | REDUCED | -7.12 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 1,421 | 1,283,960 | ADDED | 2.23 | |
| NWL | NEWELL BRANDS INC | 0.10 | 28,318 | 227,400 | REDUCED | -2.24 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 30,153 | 97,111 | ADDED | 26.46 | |
| OGE | OGE ENERGY CORP | 0.12 | 7,661 | 262,799 | REDUCED | -1.98 | |
| OKE | ONEOK INC NEW | 0.21 | 5,570 | 446,603 | REDUCED | -3.8 | |
| OMC | OMNICOM GROUP INC | 0.17 | 3,726 | 360,526 | REDUCED | -8.05 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.07 | 11,526 | 159,519 | ADDED | 0.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 6,199 | 413,933 | REDUCED | -4.79 | |
| PEP | PEPSICO INC | 0.18 | 2,248 | 393,414 | REDUCED | -14.95 | |
| PFE | PFIZER INC | 0.12 | 9,740 | 270,375 | REDUCED | -16.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 4,068 | 351,125 | REDUCED | -9.7 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,903 | 470,996 | ADDED | 12.04 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 5,856 | 536,459 | REDUCED | -0.39 | |
| PPL | PPL CORP | 0.14 | 10,884 | 299,657 | REDUCED | -1.28 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 4,195 | 492,433 | REDUCED | -12.6 | |
| SLV | ISHARES SILVER TR | 0.61 | 57,890 | 1,317,020 | REDUCED | -3.16 | |
| SON | SONOCO PRODS CO | 0.12 | 4,622 | 267,303 | REDUCED | -0.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.84 | 49,627 | 3,981,140 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 721 | 377,134 | ADDED | 71.26 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.26 | 6,136 | 570,907 | REDUCED | -6.59 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.12 | 4,274 | 257,651 | REDUCED | -16.16 | |
| T | AT&T INC | 0.24 | 29,943 | 526,987 | ADDED | 0.4 | |
| TFC | TRUIST FINL CORP | 0.16 | 9,024 | 351,793 | ADDED | 0.87 | |
| TSLA | TESLA INC | 0.09 | 1,159 | 203,745 | ADDED | 5.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 516 | 255,317 | ADDED | 27.41 | |
| USB | US BANCORP DEL | 0.21 | 10,166 | 454,465 | ADDED | 0.38 | |
| VLO | VALERO ENERGY CORP | 0.18 | 2,324 | 396,510 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 2,329 | 1,119,660 | REDUCED | -1.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 17,510 | 734,734 | REDUCED | -2.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 11,687 | 253,506 | ADDED | 3.35 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 3,206 | 263,350 | ADDED | 0.19 | |
| WSO | WATSCO INC | 0.20 | 992 | 428,639 | REDUCED | -4.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,659 | 217,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.28 | 5,167 | 600,496 | REDUCED | -5.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2,851 | 1,198,910 | ADDED | 27.33 | ||
| EATON VANCE MUN BD FD | 0.05 | 11,323 | 117,193 | UNCHANGED | 0.00 |