Centennial Wealth Advisory LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $214 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $48.5M, First Tr Ex Td Viii Ft Cboe Ve with a value of $22.9M, Ishares Core S&P 500 ETF with a value of $16.4M, Ft Exch Trd Fd Viii Cboe Vest with a value of $14M, and Ishares Tr Russell 200 Growth with a value of $4.82M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $194M to 214M.

Below you can find more details about Centennial Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $173 Million
Technology: $11.1 Million
Financial Services: $6.98 Million
Utilities: $5.52 Million
Consumer Cyclical: $3.97 Million
Communication Services: $3.29 Million
Consumer Defensive: $3.27 Million
Energy: $2.61 Million
Other: $4.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $214 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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