Centennial Wealth Advisory LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 149 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 $45.6M, American Centy ETF Tr Avantis with a value of $18.4M, Ishares Core S&P 500 ETF with a value of $15M, First Tr Ex Td Viii Ft Cboe Ve with a value of $14.8M, and Ft Exch Trd Fd Viii Cboe Vest with a value of $14.1M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $229M to 253M.

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

Portfolio value $253 Million
ETFs: $199 Million
Technology: $15.2 Million
Financial Services: $8.16 Million
Utilities: $6.48 Million
Consumer Cyclical: $5.11 Million
Consumer Defensive: $4.77 Million
Communication Services: $4.23 Million
Healthcare: $3.36 Million
Other: $5.93 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $253 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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