Centennial Wealth Advisory LLC Reduced Holdings in Q2 2025

Centennial Wealth Advisory LLC

  • $288 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-14.4K
- 33.1%
$498.8 - $620.9 $7.2M - $8.96M
29.2K $18.1M
MBB
Ishares Tr

ETFs
-7.61K
- 19.73%
$91.41 - $94.22 $696K - $717K
31K $2.91M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.3K
- 11.83%
$116.93 - $119.39 $386K - $394K
24.6K $2.93M
PEG
Public Service Enterprise Group Inc

Utilities
-4.1K
- 44.87%
$77.13 - $84.18 $316K - $345K
5.04K $424K
MO
Altria Group, Inc.

Consumer Defensive
-2.97K
- 13.83%
$55.56 - $60.91 $165K - $181K
18.5K $1.08M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.24K
- 34.05%
$53.62 - $66.59 $120K - $149K
4.33K $242K
T
At&T Inc.

Communication Services
-7.13K
- 17.3%
$26.33 - $28.94 $188K - $206K
34.1K $987K
OKE
Oneok Inc

Energy
-361
- 5.93%
$78.71 - $100.37 $28.4K - $36.2K
5.73K $467K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.28%
$483.48 - $539.8 $3.38K - $3.78K
2.45K $1.19M
AEP
American Electric Power CO Inc

Utilities
-828
- 13.77%
$98.59 - $109.11 $81.6K - $90.3K
5.19K $538K
CMS
Cms Energy Corp

Utilities
-528
- 5.62%
$68.57 - $75.51 $36.2K - $39.9K
8.87K $614K
PPL
Ppl Corp

Utilities
-1.6K
- 10.17%
$33.45 - $36.5 $53.4K - $58.2K
14.1K $477K
PM
Philip Morris International Inc.

Consumer Defensive
-1.2K
- 21.4%
$149.23 - $184.95 $180K - $222K
4.42K $804K
ABBV
Abb Vie Inc.

Healthcare
-65
- 3.08%
$170.16 - $206.27 $11.1K - $13.4K
2.04K $379K
DTE
Dte Energy CO

Utilities
-153
- 2.35%
$127.39 - $139.49 $19.5K - $21.3K
6.36K $841K
JNJ
Johnson & Johnson

Healthcare
-156
- 7.21%
$146.36 - $159.82 $22.8K - $24.9K
2.01K $306K
PG
Procter & Gamble CO

Consumer Defensive
-13
- 0.3%
$157.66 - $172.39 $2.05K - $2.24K
4.3K $684K
WEC
Wec Energy Group, Inc.

Utilities
-114
- 2.28%
$102.24 - $109.76 $11.7K - $12.5K
4.89K $509K
FITB
Fifth Third Bancorp

Financial Services
-1.27K
- 10.47%
$33.32 - $41.51 $42.4K - $52.8K
10.9K $447K
ET
Energy Transfer LP

Energy
-891
- 7.57%
$15.65 - $18.93 $13.9K - $16.9K
10.9K $197K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-472
- 6.64%
$47.29 - $53.34 $22.3K - $25.2K
6.64K $349K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-383
- 7.53%
$42.02 - $50.36 $16.1K - $19.3K
4.71K $234K
GLD
Spdr Gold Trust

ETFs
-479
- 5.82%
$273.71 - $316.29 $131K - $152K
7.76K $2.36M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-156
- 3.56%
$66.87 - $79.47 $10.4K - $12.4K
4.23K $336K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6
- 1.22%
$376.48 - $440.65 $2.26K - $2.64K
485 $213K
ATR
Aptargroup, Inc.

Healthcare
-26
- 1.78%
$133.66 - $158.53 $3.48K - $4.12K
1.44K $224K
USB
Us Bancorp \De\

Financial Services
-632
- 4.16%
$36.4 - $45.76 $23K - $28.9K
14.5K $658K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-392
- 7.09%
$60.99 - $77.53 $23.9K - $30.4K
5.13K $398K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-706
- 6.91%
$41.45 - $54.46 $29.3K - $38.4K
9.52K $495K
WTS
Watts Water Technologies Inc

Industrials
-29
- 2.95%
$180.4 - $247.22 $5.23K - $7.17K
953 $234K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-77
- 1.62%
$75.33 - $94.56 $5.8K - $7.28K
4.66K $438K
SLV
I Shares Silver Trust

ETFs
-1.75K
- 3.26%
$27.08 - $33.74 $47.5K - $59.2K
52K $1.71M
JPM
Jpmorgan Chase & CO

Financial Services
-64
- 3.1%
$210.28 - $289.91 $13.5K - $18.6K
2K $579K
IBM
International Business Machines Corp

Technology
-495
- 5.0%
$221.03 - $294.78 $109K - $146K
9.41K $2.77M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-5.06K
- 0.79%
$21.02 - $23.56 $106K - $119K
631K $14.9M
MSFT
Microsoft Corp

Technology
-178
- 3.09%
$354.56 - $497.45 $63.1K - $88.5K
5.59K $2.78M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.31K
- 0.48%
$27.3 - $31.8 $63.1K - $73.5K
478K $15.2M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-10.3K
- 0.58%
$23.45 - $26.56 $242K - $275K
1.77M $47.1M
Activity Summary
Buys All Purchases 108 New Holdings 30 Increased Positions 78 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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