Centerpoint Advisory Group Portfolio Holdings

Centerpoint Advisory Group

$103 Billion
Q4 2024

Centerpoint Advisory Group has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.02B, J P Morgan Exchange Traded Fd with a value of $5.56B, Vanguard Dividend Appreciation with a value of $5.28B, Nvidia Corp with a value of $5.16B, and Invesco Exchange Traded Self I with a value of $4.86B.

Examining the 13F form we can see an increase of $103B in the current position value.

Centerpoint Advisory Group is based out at Overland Park, KS

Below you can find more details about Centerpoint Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion

ETFs: $54.3 Billion

Technology: $16.7 Billion

Financial Services: $5.57 Billion

Consumer Cyclical: $3.84 Billion

Healthcare: $2.93 Billion

Energy: $2.61 Billion

Communication Services: $2.53 Billion

Consumer Defensive: $1.87 Billion

Other: $1.18 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.82T	$6.02 Billion 5.83% of portfolio	24,058	Q4 2024 New
JGRO J P Morgan Exchange Traded Fd	-	$5.56 Billion 5.38% of portfolio	-	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$5.28 Billion 5.1% of portfolio	26,938	Q4 2024 New
NVDA Nvidia Corp Technology	$311B	$5.16 Billion 4.99% of portfolio	38,455	Q4 2024 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.86 Billion 4.7% of portfolio	89,679	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4 Billion 3.87% of portfolio	9,954	Q4 2024 New
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.87 Billion 3.75% of portfolio	70,533	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.34 Billion 3.23% of portfolio	33,966	Q4 2024 New
T Rowe Price ETF Inc	-	$3.01 Billion 2.91% of portfolio	-	Q4 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$2.65 Billion 2.56% of portfolio	30,186	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.55 Billion 2.47% of portfolio	31,538	Q4 2024 New
MSFT Microsoft Corp Technology	$3.09T	$2.39 Billion 2.31% of portfolio	5,670	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.33 Billion 2.25% of portfolio	40,703	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.28 Billion 2.2% of portfolio	10,383	Q4 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.15 Billion 2.08% of portfolio	22,239	Q4 2024 New
Pimco ETF Tr	-	$2.05 Billion 1.98% of portfolio	-	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.02 Billion 1.95% of portfolio	34,074	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.97 Billion 1.91% of portfolio	10,655	Q4 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.92 Billion 1.86% of portfolio	31,357	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$787B	$1.83 Billion 1.77% of portfolio	7,649	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.52 Billion 1.47% of portfolio	16,011	Q4 2024 New
AVGO Broadcom Inc. Technology	$87.3B	$1.52 Billion 1.47% of portfolio	6,570	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.5 Billion 1.45% of portfolio	57,134	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.23T	$1.24 Billion 1.2% of portfolio	6,494	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$424B	$1.18 Billion 1.14% of portfolio	3,021	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.15 Billion 1.11% of portfolio	23,080	Q4 2024 New
FSK Fs Kkr Capital Corp Financial Services	$0	$1.15 Billion 1.11% of portfolio	52,860	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.12 Billion 1.09% of portfolio	2,198	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$311B	$1.09 Billion 1.05% of portfolio	6,126	Q4 2024 New
OKE Oneok Inc Energy	$44.6B	$995 Million 0.96% of portfolio	9,909	Q4 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$974 Million 0.94% of portfolio	16,563	Q4 2024 New
CVX Chevron Corp Energy	$306B	$936 Million 0.91% of portfolio	6,464	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$856 Million 0.83% of portfolio	6,926	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$817 Million 0.79% of portfolio	14,469	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$779 Million 0.75% of portfolio	13,039	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$748 Million 0.72% of portfolio	7,128	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$742 Million 0.72% of portfolio	1,260	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$711 Million 0.69% of portfolio	16,036	Q4 2024 New
CRWD Crowd Strike Holdings, Inc. Technology	$85.3B	$709 Million 0.69% of portfolio	2,073	Q4 2024 New
PG Procter & Gamble CO Consumer Defensive	$397B	$693 Million 0.67% of portfolio	4,136	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$615B	$689 Million 0.67% of portfolio	1,521	Q4 2024 New
NOW Service Now, Inc. Technology	$205B	$652 Million 0.63% of portfolio	615	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$433B	$653 Million 0.63% of portfolio	713	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$602 Million 0.58% of portfolio	1,117	Q4 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$554 Million 0.54% of portfolio	7,060	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.54T	$543 Million 0.53% of portfolio	928	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$538 Million 0.52% of portfolio	5,163	Q4 2024 New
FSCO Fs Cr Opportunities Corp Com	-	$524 Million 0.51% of portfolio	-	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$782B	$514 Million 0.5% of portfolio	666	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$268B	$521 Million 0.5% of portfolio	5,769	Q4 2024 New

Summary

Portfolio
No. of Stocks 88
Current Value $103 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 88 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Centerpoint Advisory Group Portfolio Holdings