Centennial Wealth Advisory LLC Portfolio Holdings

Centennial Wealth Advisory LLC

$261 Million
Q1 2025

Centennial Wealth Advisory LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Million distributed in 146 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 $44.5M, Ishares Core S&P 500 ETF with a value of $24.5M, American Centy ETF Tr Avantis with a value of $19M, Ft Exch Trd Fd Viii Cboe Vest with a value of $14.3M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $14.3M.

Examining the 13F form we can see an increase of $11M in the current position value, from $250M to 261M.

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

Portfolio value $261 Million

ETFs: $203 Million

Technology: $15.7 Million

Financial Services: $10.3 Million

Utilities: $8.42 Million

Communication Services: $5.12 Million

Consumer Defensive: $4.88 Million

Consumer Cyclical: $4.57 Million

Healthcare: $3.26 Million

Other: $5.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$44.5 Million 17.04% of portfolio	1,784,251	Q1 2025 Added 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.5 Million 9.38% of portfolio	43,604	Q1 2025 Added 208.29%
AVIG American Centy ETF Tr Avantis ETFs	$0	$19 Million 7.27% of portfolio	458,724	Q1 2025 Added 30.05%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$14.3 Million 5.47% of portfolio	636,410	Q1 2025 Added 1.28%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$14.3 Million 5.46% of portfolio	480,042	Q1 2025 Reduced 0.27%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$12.9 Million 4.94% of portfolio	542,120	Q1 2025 Reduced 7.14%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$12.6 Million 4.83% of portfolio	422,461	Q1 2025 Reduced 8.15%
SPYG Spdr Portfolio ETFs	$0	$10.2 Million 3.92% of portfolio	127,383	Q1 2025 Reduced 49.1%
AAPL Apple Inc. Technology	$3.42T	$6.59 Million 2.52% of portfolio	29,684	Q1 2025 Added 3.98%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.32 Million 2.42% of portfolio	68,251	Q1 2025 Added 49.79%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.68 Million 2.17% of portfolio	111,170	Q1 2025 Added 7.26%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$4.49 Million 1.72% of portfolio	54,691	Q1 2025 New
MBB Ishares Tr ETFs	$0	$3.62 Million 1.38% of portfolio	38,570	Q1 2025 Added 30.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.3 Million 1.26% of portfolio	27,923	Q1 2025 Added 5.87%
NVDA Nvidia Corp Technology	$271B	$2.65 Million 1.01% of portfolio	24,446	Q1 2025 Added 7.45%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$2.47 Million 0.95% of portfolio	74,512	Q1 2025 Added 7.07%
IBM International Business Machines Corp Technology	$217B	$2.46 Million 0.94% of portfolio	9,901	Q1 2025 Reduced 0.86%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.38 Million 0.91% of portfolio	87,328	Q1 2025 Added 34.03%
GLD Spdr Gold Trust ETFs	$105B	$2.37 Million 0.91% of portfolio	8,236	Q1 2025 Reduced 2.69%
MSFT Microsoft Corp Technology	$2.95T	$2.16 Million 0.83% of portfolio	5,766	Q1 2025 Added 13.08%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.76 Million 0.67% of portfolio	35,865	Q1 2025 Added 54.64%
SLV I Shares Silver Trust ETFs	$15.5B	$1.67 Million 0.64% of portfolio	53,788	Q1 2025 Reduced 1.99%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.39 Million 0.53% of portfolio	2,413	Q1 2025 Added 10.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.31 Million 0.5% of portfolio	2,460	Q1 2025 Added 3.67%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.27 Million 0.49% of portfolio	58,967	Q1 2025 Added 12.65%
MO Altria Group, Inc. Consumer Defensive	$106B	$1.29 Million 0.49% of portfolio	21,450	Q1 2025 Added 22.52%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.22 Million 0.47% of portfolio	6,433	Q1 2025 Added 9.46%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$1.22 Million 0.47% of portfolio	53,352	Q1 2025 Added 23.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.18 Million 0.45% of portfolio	13,929	Q1 2025 Added 5.74%
T At&T Inc. Communication Services	$197B	$1.17 Million 0.45% of portfolio	41,240	Q1 2025 Added 16.27%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.15 Million 0.44% of portfolio	14,429	Q1 2025 Added 23.32%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.03 Million 0.4% of portfolio	17,673	Q1 2025 Added 245.11%
VZ Verizon Communications Inc Communication Services	$185B	$994,000 0.38% of portfolio	21,924	Q1 2025 Added 9.87%
AVSC American Centy ETF Tr Avantis	$0	$916,000 0.35% of portfolio	18,946	Q1 2025 Added 7.87%
DTE Dte Energy CO Utilities	$26.5B	$899,000 0.34% of portfolio	6,508	Q1 2025 Added 15.9%
PM Philip Morris International Inc. Consumer Defensive	$266B	$892,000 0.34% of portfolio	5,621	Q1 2025 Added 26.74%
COST Costco Wholesale Corp Consumer Defensive	$440B	$849,000 0.33% of portfolio	898	Q1 2025 Added 8.06%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$815,000 0.31% of portfolio	2,611	Q1 2025 Added 10.26%
XOM Exxon Mobil Corp Energy	$440B	$814,000 0.31% of portfolio	6,847	Q1 2025 Added 10.74%
PEG Public Service Enterprise Group Inc Utilities	$39.9B	$752,000 0.29% of portfolio	9,142	Q1 2025 Added 34.98%
PG Procter & Gamble CO Consumer Defensive	$385B	$734,000 0.28% of portfolio	4,311	Q1 2025 Added 5.82%
CMS Cms Energy Corp Utilities	$21.4B	$706,000 0.27% of portfolio	9,401	Q1 2025 Added 14.06%
CVX Chevron Corp Energy	$266B	$699,000 0.27% of portfolio	4,180	Q1 2025 Added 5.88%
GOOGL Alphabet Inc. Communication Services	$957B	$679,000 0.26% of portfolio	4,394	Q1 2025 Added 12.12%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$670,000 0.26% of portfolio	3,472	Q1 2025 Added 70.11%
USB Us Bancorp \De\ Financial Services	$59.9B	$640,000 0.25% of portfolio	15,179	Q1 2025 Added 22.71%
AEP American Electric Power CO Inc Utilities	$55.7B	$657,000 0.25% of portfolio	6,014	Q1 2025 Added 25.11%
KEY Keycorp Financial Services	$13.8B	$645,000 0.25% of portfolio	40,370	Q1 2025 Added 0.24%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$649,000 0.25% of portfolio	8,181	Q1 2025 Added 112.66%
CFG Citizens Financial Group Inc Financial Services	$18.3B	$666,000 0.25% of portfolio	16,272	Q1 2025 Added 29.15%

Summary

Portfolio
No. of Stocks 146
Current Value $261 Million
Prior Value $250 Million
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC Portfolio Holdings