Centennial Wealth Advisory LLC Purchases in Q3 2024

Centennial Wealth Advisory LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVIG
American Centy ETF Tr Avantis

ETFs
393K
+ 978.98%
$40.41 - $42.73 $15.9M - $16.8M
433K $18.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
122K
+ 133.68%
$48.51 - $52.86 $5.9M - $6.43M
213K $11.2M
IWX
Ishares Tr Russell 200 Value E

ETFs
80.8K
New
$74.49 - $81.27 $6.02M - $6.56M
80.8K $6.56M
HDV
Ishares Core High Dividend ETF

ETFs
32.6K
New
$107.62 - $118.76 $3.51M - $3.87M
32.6K $3.83M
MBB
Ishares Tr

ETFs
36.2K
New
$90.85 - $96.66 $3.29M - $3.5M
36.2K $3.47M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
86.6K
+ 19.71%
$22.43 - $24.11 $1.94M - $2.09M
526K $12.7M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
70.4K
+ 20.38%
$28.09 - $30.4 $1.98M - $2.14M
416K $12.6M
FLRG
Fidelity Covington Tr U S Mult

ETFs
69.2K
New
$30.72 - $33.86 $2.12M - $2.34M
69.2K $2.34M
SPTL
Spdr Portfolio Long Term Treas

ETFs
79.5K
New
$26.69 - $29.87 $2.12M - $2.38M
79.5K $2.31M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
48.7K
New
$23.04 - $23.97 $1.12M - $1.17M
48.7K $1.16M
NVDA
Nvidia Corp

Technology
7.1K
+ 46.62%
$98.91 - $134.91 $702K - $957K
22.3K $2.71M
IEFA
Ishares Tr

ETFs
8.36K
New
$70.09 - $78.74 $586K - $658K
8.36K $652K
SHW
Sherwin Williams CO

Basic Materials
1.6K
New
$294.65 - $384.0 $471K - $614K
1.6K $610K
IBM
International Business Machines Corp

Technology
120
+ 1.22%
$175.1 - $223.38 $21K - $26.8K
9.93K $2.2M
AVGO
Broadcom Inc.

Technology
2.43K
New
$136.27 - $1745.86 $331K - $4.24M
2.43K $419K
AMGN
Amgen Inc

Healthcare
1.26K
New
$309.38 - $337.38 $391K - $426K
1.26K $407K
LGOV
First Tr ETF Iv Long Duration

ETFs
13.9K
+ 138.08%
$20.77 - $22.83 $290K - $318K
24K $538K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.42K
New
$178.94 - $207.0 $254K - $293K
1.42K $284K
GLD
Spdr Gold Trust

ETFs
219
+ 2.68%
$215.56 - $246.98 $47.2K - $54.1K
8.4K $2.04M
LLY
Eli Lilly & CO

Healthcare
301
New
$772.14 - $960.02 $232K - $289K
301 $266K
META
Meta Platforms, Inc.

Communication Services
183
+ 9.31%
$453.41 - $572.44 $83K - $105K
2.15K $1.23M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
4.38K
New
$48.71 - $54.57 $213K - $239K
4.38K $237K
WMT
Walmart Inc.

Consumer Defensive
2.94K
New
$66.91 - $81.4 $197K - $240K
2.94K $237K
FVD
First Tr Value Line Divid Inde

ETFs
5.2K
New
$40.45 - $45.49 $210K - $236K
5.2K $236K
AMD
Advanced Micro Devices Inc

Technology
1.36K
New
$128.67 - $183.96 $175K - $250K
1.36K $222K
WFC
Wells Fargo & Company

Financial Services
3.66K
New
$51.58 - $60.97 $189K - $223K
3.66K $206K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
488
New
$386.81 - $423.12 $189K - $206K
488 $206K
ATR
Aptargroup, Inc.

Healthcare
1.27K
New
$138.54 - $160.11 $176K - $204K
1.27K $203K
RDVY
First Trust Rising Dividend Ac

ETFs
3.42K
New
$53.68 - $59.24 $183K - $202K
3.42K $202K
DEO
Diageo PLC

Consumer Defensive
1.44K
New
$120.02 - $140.77 $172K - $202K
1.44K $201K
NEM
Newmont Corp

Basic Materials
1.57K
+ 26.39%
$41.65 - $55.85 $65.3K - $87.6K
7.51K $401K
AMZN
Amazon Com Inc

Consumer Cyclical
991
+ 19.69%
$161.02 - $200.0 $160K - $198K
6.02K $1.12M
SLV
I Shares Silver Trust

ETFs
1.81K
+ 3.41%
$24.33 - $29.38 $43.9K - $53K
54.7K $1.55M
MSFT
Microsoft Corp

Technology
501
+ 11.47%
$395.15 - $467.56 $198K - $234K
4.87K $2.1M
ABBV
Abb Vie Inc.

Healthcare
471
+ 27.27%
$163.84 - $199.33 $77.2K - $93.9K
2.2K $434K
PFE
Pfizer Inc

Healthcare
4.15K
+ 23.08%
$27.7 - $31.39 $115K - $130K
22.1K $640K
NI
Nisource Inc.

Utilities
800
+ 4.49%
$28.54 - $34.64 $22.8K - $27.7K
18.6K $645K
COST
Costco Wholesale Corp

Consumer Defensive
111
+ 15.81%
$801.83 - $917.05 $89K - $102K
813 $720K
VZ
Verizon Communications Inc

Communication Services
1.35K
+ 8.37%
$38.89 - $45.0 $52.6K - $60.9K
17.5K $786K
KEY
Keycorp

Financial Services
1.36K
+ 3.71%
$13.95 - $17.34 $19K - $23.6K
38K $636K
T
At&T Inc.

Communication Services
442
+ 1.27%
$18.21 - $22.28 $8.05K - $9.85K
35.2K $774K
DTE
Dte Energy CO

Utilities
110
+ 2.1%
$108.67 - $128.41 $12K - $14.1K
5.34K $685K
MO
Altria Group, Inc.

Consumer Defensive
298
+ 1.85%
$45.95 - $54.71 $13.7K - $16.3K
16.4K $839K
UNH
Unitedhealth Group Inc

Healthcare
82
+ 11.17%
$488.01 - $604.18 $40K - $49.5K
816 $477K
PM
Philip Morris International Inc.

Consumer Defensive
149
+ 3.61%
$101.25 - $127.45 $15.1K - $19K
4.27K $518K
CMS
Cms Energy Corp

Utilities
310
+ 4.32%
$58.7 - $70.62 $18.2K - $21.9K
7.48K $528K
PG
Procter & Gamble CO

Consumer Defensive
410
+ 11.58%
$160.76 - $177.82 $65.9K - $72.9K
3.95K $684K
FDIS
Fidelity Covington Tr Msci Con

ETFs
851
+ 24.95%
$75.81 - $88.73 $64.5K - $75.5K
4.26K $376K
EIX
Edison International

Utilities
172
+ 3.3%
$71.19 - $87.72 $12.2K - $15.1K
5.38K $468K
Activity Summary
Buys All Purchases 114 New Holdings 28 Increased Positions 86 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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