Centennial Wealth Advisory LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 141 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 $45.5M, Spdr Portfolio with a value of $22M, First Tr Ex Td Viii Ft Cboe Ve with a value of $14.7M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $14.5M, and Ft Exch Trd Fd Viii Cboe Vest with a value of $14.3M.

Examining the 13F form we can see an decrease of $2.97M in the current position value, from $253M to 250M.

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

Portfolio value $250 Million
ETFs: $195 Million
Technology: $16.2 Million
Financial Services: $8.91 Million
Utilities: $6.85 Million
Consumer Cyclical: $5.04 Million
Communication Services: $4.42 Million
Consumer Defensive: $4.18 Million
Healthcare: $3.21 Million
Other: $5.28 Million

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $250 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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