Centennial Wealth Advisory LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 139 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 $45.1M, Ishares Core S&P 500 ETF with a value of $17.4M, First Tr Ex Td Viii Ft Cboe Ve with a value of $14.7M, Ft Exch Trd Fd Viii Cboe Vest with a value of $14.1M, and Spdr Portfolio with a value of $10.4M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $214M to 229M.

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

Portfolio value $229 Million
ETFs: $184 Million
Technology: $12.8 Million
Financial Services: $7.26 Million
Utilities: $5.29 Million
Consumer Cyclical: $4.73 Million
Consumer Defensive: $3.92 Million
Communication Services: $3.64 Million
Energy: $2.48 Million
Other: $4.57 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $229 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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