Centennial Wealth Advisory LLC Reduced Holdings in Q3 2024

Centennial Wealth Advisory LLC

  • $253 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-62.3K
- 93.81%
$50.25 - $50.74 $3.13M - $3.16M
4.12K $208K
IVV
Ishares Core S&P 500 ETF

ETFs
-5.81K
- 18.29%
$520.18 - $576.82 $3.02M - $3.35M
25.9K $15M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-46.5K
- 78.28%
$42.87 - $45.76 $1.99M - $2.13M
12.9K $583K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-42.5K
- 84.02%
$46.17 - $51.13 $1.96M - $2.17M
8.08K $413K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-40.3K
- 81.06%
$47.95 - $49.61 $1.93M - $2M
9.41K $464K
IWR
Ishares Russell Mid Cap ETF

ETFs
-21.8K
- 62.2%
$79.92 - $88.19 $1.74M - $1.92M
13.2K $1.17M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-11.8K
- 52.06%
$81.1 - $89.18 $956K - $1.05M
10.9K $952K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.14K
- 15.97%
$114.73 - $120.23 $589K - $618K
27K $3.23M
SPYG
Spdr Portfolio

ETFs
-9.54K
- 7.34%
$73.38 - $84.1 $700K - $802K
120K $9.99M
PEP
Pepsico Inc

Consumer Defensive
-1K
- 39.59%
$161.9 - $179.3 $163K - $180K
1.53K $260K
SHV
Ishares Tr

ETFs
-1.3K
- 21.02%
$110.05 - $110.63 $143K - $144K
4.88K $539K
HD
Home Depot, Inc.

Consumer Cyclical
-456
- 44.06%
$333.64 - $405.2 $152K - $185K
579 $234K
IHDG
Wisdomtree Tr

ETFs
-2.13K
- 30.58%
$42.42 - $46.78 $90.2K - $99.5K
4.83K $220K
MA
Mastercard Inc

Financial Services
-153
- 25.21%
$429.6 - $500.99 $65.7K - $76.7K
454 $224K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-346
- 14.22%
$93.65 - $97.81 $32.4K - $33.8K
2.09K $204K
JNJ
Johnson & Johnson

Healthcare
-348
- 16.48%
$145.48 - $167.38 $50.6K - $58.2K
1.76K $285K
CSCO
Cisco Systems, Inc.

Technology
-939
- 12.26%
$44.74 - $53.22 $42K - $50K
6.72K $357K
GPC
Genuine Parts CO

Consumer Cyclical
-2
- 0.05%
$131.04 - $147.11 $262 - $294
3.91K $545K
JPM
Jpmorgan Chase & CO

Financial Services
-59
- 2.92%
$194.9 - $224.8 $11.5K - $13.3K
1.96K $413K
DOW
Dow Inc.

Basic Materials
-2
- 0.04%
$50.15 - $55.41 $100 - $111
5.52K $301K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 1.08%
$475.2 - $527.7 $2.38K - $2.64K
460 $242K
FMC
Fmc Corp

Basic Materials
-652
- 8.93%
$54.54 - $66.06 $35.6K - $43.1K
6.65K $438K
KO
Coca Cola CO

Consumer Defensive
-3
- 0.07%
$62.69 - $73.01 $188 - $219
4.12K $296K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-7.28K
- 1.13%
$21.51 - $22.16 $157K - $161K
637K $14.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-156
- 3.8%
$80.23 - $103.29 $12.5K - $16.1K
3.95K $407K
TSLA
Tesla, Inc.

Consumer Cyclical
-27
- 1.99%
$191.76 - $263.26 $5.18K - $7.11K
1.33K $348K
MCD
Mcdonalds Corp

Consumer Cyclical
-105
- 4.55%
$245.82 - $304.51 $25.8K - $32K
2.21K $671K
PEG
Public Service Enterprise Group Inc

Utilities
-173
- 2.65%
$73.58 - $89.21 $12.7K - $15.4K
6.37K $568K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97
- 3.88%
$405.19 - $478.57 $39.3K - $46.4K
2.41K $1.11M
ETR
Entergy Corp

Utilities
-27
- 0.68%
$104.75 - $131.61 $2.83K - $3.55K
3.95K $519K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-10.9K
- 2.16%
$28.1 - $29.89 $307K - $327K
496K $14.8M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-422
- 0.64%
$79.58 - $91.64 $33.6K - $38.7K
65.8K $5.97M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-32K
- 1.72%
$23.78 - $25.04 $760K - $800K
1.82M $45.6M
AAPL
Apple Inc.

Technology
-399
- 1.39%
$207.23 - $234.82 $82.7K - $93.7K
28.4K $6.61M
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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