Centennial Wealth Advisory LLC Top Holdings and 13F Report (2024) → Most important medical advance in 100 years (From The Oxford Club) (Ad) About Centennial Wealth Advisory LLCInvestment ActivityCentennial Wealth Advisory LLC has $216.34 million in total holdings as of March 31, 2024.Centennial Wealth Advisory LLC owns shares of 137 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.91% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Centennial Wealth Advisory LLC has purchased 131 new stocks and bought additional shares in 64 stocks.Centennial Wealth Advisory LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings FT Vest Fund of Deep Buffer ETFs $48,537,013FT Vest Fund of Buffer ETFs $22,902,830iShares Core S&P 500 ETF $16,357,132FT Vest Buffered Allocation Defensive ETF $14,018,743iShares Russell Top 200 Growth ETF $4,818,832 Largest New Holdings this Quarter Invesco S&P 500 Momentum ETF $3,981,145 HoldingInvesco S&P MidCap Quality ETF $1,543,442 HoldingInvesco S&P MidCap Momentum ETF $1,369,244 HoldingiShares MSCI USA Momentum Factor ETF $1,145,618 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $345,820 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 12,911 shares (about $6.79M)Invesco S&P 500 Momentum ETF 49,627 shares (about $3.98M)SPDR S&P 400 Mid CapGrowth ETF 35,488 shares (about $3.10M)FT Vest Fund of Buffer ETFs 90,371 shares (about $2.53M)Invesco S&P MidCap Quality ETF 14,025 shares (about $1.54M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 94,791 shares (about $4.75M)SPDR S&P 400 Mid Cap Value ETF 25,835 shares (about $1.96M)iShares Short Treasury Bond ETF 1,976 shares (about $218.43K)FT Vest Buffered Allocation Defensive ETF 10,207 shares (about $217.92K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,895 shares (about $173.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Wealth Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFDFT Vest Fund of Deep Buffer ETFs$48,537,013$373,217 ▲0.8%2,057,52522.4%ETFBUFRFT Vest Fund of Buffer ETFs$22,902,830$2,526,774 ▲12.4%819,12810.6%ETFIVViShares Core S&P 500 ETF$16,357,132$6,788,612 ▲70.9%31,1097.6%ETFBUFTFT Vest Buffered Allocation Defensive ETF$14,018,743$217,919 ▼-1.5%656,6166.5%ETFIWYiShares Russell Top 200 Growth ETF$4,818,832$911,481 ▲23.3%24,7002.2%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,780,486$3,097,666 ▲184.1%54,7672.2%ETFAAPLApple$4,671,990$206,985 ▲4.6%27,2442.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,417,859$4,749,073 ▼-51.8%88,1802.0%ETFSPMOInvesco S&P 500 Momentum ETF$3,981,145$3,981,145 ▲New Holding49,6271.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,894,346$195,017 ▲5.3%53,2381.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,482,847$283,729 ▲8.9%69,0361.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,097,793$618,477 ▲24.9%107,1171.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,097,137$605,136 ▲24.3%26,7421.4%ETFIWRiShares Russell Mid-Cap ETF$2,727,090$137,414 ▲5.3%32,4281.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,631,632$46,130 ▲1.8%60,3571.2%ManufacturingILTBiShares Core 10+ Year USD Bond ETF$2,360,011$459,634 ▲24.2%46,1751.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,335,975$404,368 ▲20.9%48,4101.1%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$2,299,441$92,715 ▲4.2%47,1471.1%FinanceIBMInternational Business Machines$1,984,171$2,483 ▼-0.1%10,3890.9%Computer and TechnologyIWMiShares Russell 2000 ETF$1,805,053$179,201 ▲11.0%8,5820.8%FinanceGLDSPDR Gold Shares$1,688,606$11,932 ▼-0.7%8,2080.8%FinanceMSFTMicrosoft$1,664,364$138,417 ▲9.1%3,9560.8%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$1,568,472$340,303 ▲27.7%38,0200.7%ETFXMHQInvesco S&P MidCap Quality ETF$1,543,442$1,543,442 ▲New Holding14,0250.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,476,185$48,029 ▲3.4%29,3520.7%FinanceBUFGFT Vest Buffered Allocation Growth ETF$1,403,879$488,123 ▲53.3%62,3390.6%ETFXMMOInvesco S&P MidCap Momentum ETF$1,369,244$1,369,244 ▲New Holding11,9210.6%ETFSLViShares Silver Trust$1,317,018$43,021 ▼-3.2%57,8900.6%ETFNVDANVIDIA$1,283,965$28,010 ▲2.2%1,4210.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,278,302$31,487 ▲2.5%13,6410.6%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,268,785$286,685 ▲29.2%58,4150.6%ETFBRK.BBerkshire Hathaway$1,198,910$257,360 ▲27.3%2,8510.6%FinanceAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,197,421$159,156 ▲15.3%27,5890.6%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,145,618$1,145,618 ▲New Holding6,1150.5%ETFVOOVanguard S&P 500 ETF$1,119,656$13,461 ▼-1.2%2,3290.5%ETFCLOZPanagram BBB-B CLO ETF$954,157$28,777 ▲3.1%35,6110.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$943,413$91,402 ▲10.7%10,8170.4%ETFSERIES PORTFOLIOS TR$910,857$31,629 ▲3.6%35,7100.4%PANAGRAM AAACVXChevron$908,140$19,560 ▲2.2%5,7570.4%Oils/EnergyMETAMeta Platforms$892,504$103,915 ▲13.2%1,8380.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$882,567$173,961 ▼-16.5%9,6140.4%ETFSHViShares Short Treasury Bond ETF$851,269$218,427 ▼-20.4%7,7010.4%ETFAMZNAmazon.com$840,395$150,077 ▲21.7%4,6590.4%Retail/WholesaleVZVerizon Communications$734,734$20,729 ▼-2.7%17,5100.3%Computer and TechnologyFFord Motor$629,243$16,799 ▲2.7%47,3820.3%Auto/Tires/TrucksCMBSiShares CMBS ETF$609,255$71,406 ▲13.3%12,9350.3%ETFGPCGenuine Parts$605,312$465 ▲0.1%3,9070.3%Auto/Tires/TrucksHYBLSPDR Blackstone High Income ETF$604,233$13,082 ▲2.2%21,2920.3%ETFXOMExxon Mobil$600,496$32,541 ▼-5.1%5,1670.3%Oils/EnergyKMBKimberly-Clark$590,054$1,293 ▼-0.2%4,5620.3%Consumer StaplesDTEDTE Energy$583,619$18,392 ▼-3.1%5,2040.3%UtilitiesMRKMerck & Co., Inc.$581,970$9,897 ▲1.7%4,4100.3%MedicalKEYKeyCorp$576,727$12,996 ▼-2.2%36,4790.3%FinanceLYBLyondellBasell Industries$575,166$29,556 ▼-4.9%5,6240.3%Basic MaterialsSTXSeagate Technology$570,907$40,287 ▼-6.6%6,1360.3%Business ServicesMCDMcDonald's$547,517$11,565 ▲2.2%1,9410.3%Retail/WholesaleHBANHuntington Bancshares$541,879$5,427 ▼-1.0%38,8440.3%FinancePMPhilip Morris International$536,459$2,107 ▼-0.4%5,8560.2%Consumer StaplesNRGNRG Energy$535,378$41,022 ▼-7.1%7,9090.2%UtilitiesIPInternational Paper$529,607$2,224 ▼-0.4%13,5730.2%Basic MaterialsKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$527,800$34,868 ▲7.1%9,8240.2%ETFTAT&T$526,987$2,077 ▲0.4%29,9430.2%Computer and TechnologyPRUPrudential Financial$492,433$71,018 ▼-12.6%4,1950.2%FinanceGOOGLAlphabet$479,958$117,424 ▲32.4%3,1800.2%Computer and TechnologyPGProcter & Gamble$470,996$50,620 ▲12.0%2,9030.2%Consumer StaplesCOSTCostco Wholesale$464,531$28,575 ▲6.6%6340.2%Retail/WholesaleNINiSource$454,949$15,961 ▲3.6%16,4470.2%UtilitiesUSBU.S. Bancorp$454,465$1,699 ▲0.4%10,1660.2%FinanceOKEONEOK$446,603$17,640 ▼-3.8%5,5700.2%Oils/EnergyWSOWatsco$428,639$18,580 ▼-4.2%9920.2%ConstructionEMREmerson Electric$428,507$26,427 ▼-5.8%3,7780.2%Industrial ProductsCTASCintas$420,4620.0%6120.2%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$420,053$25,458 ▲6.5%4,2900.2%FinanceCMSCMS Energy$414,159$27,872 ▼-6.3%6,8650.2%UtilitiesPEGPublic Service Enterprise Group$413,933$20,834 ▼-4.8%6,1990.2%UtilitiesVLOValero Energy$396,510$12,967 ▲3.4%2,3240.2%Oils/EnergyFITBFifth Third Bancorp$394,572$34,828 ▼-8.1%10,6040.2%FinancePEPPepsiCo$393,414$69,127 ▼-14.9%2,2480.2%Consumer StaplesHPQHP$388,729$35,630 ▼-8.4%12,8630.2%Computer and TechnologyCMAComerica$382,560$28,324 ▼-6.9%6,9560.2%FinanceETREntergy$377,232$6,551 ▼-1.7%3,5700.2%UtilitiesSPYSPDR S&P 500 ETF Trust$377,134$156,921 ▲71.3%7210.2%FinanceFNFFidelity National Financial$370,620$17,257 ▼-4.4%6,9800.2%FinanceEIXEdison International$363,160$15,842 ▼-4.2%5,1350.2%UtilitiesOMCOmnicom Group$360,526$31,544 ▼-8.0%3,7260.2%Business ServicesDDominion Energy$353,290$9,051 ▲2.6%7,1820.2%UtilitiesTFCTruist Financial$351,793$3,041 ▲0.9%9,0240.2%FinanceDOWDOW$351,622$6,835 ▼-1.9%6,0700.2%Basic MaterialsPFGPrincipal Financial Group$351,125$37,719 ▼-9.7%4,0680.2%FinanceHDHome Depot$349,070$57,155 ▲19.6%9100.2%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$345,820$345,820 ▲New Holding4,4490.2%ETFCFGCitizens Financial Group$341,018$11,613 ▼-3.3%9,3970.2%FinanceMOAltria Group$337,825$43,973 ▼-11.5%7,7440.2%Consumer StaplesBENFranklin Resources$331,880$17,457 ▼-5.0%11,8060.2%FinanceAEPAmerican Electric Power$331,849$4,133 ▼-1.2%3,8540.2%UtilitiesJPMJPMorgan Chase & Co.$322,171$60,107 ▲22.9%1,6080.1%FinanceEXCExelon$314,385$338 ▲0.1%8,3680.1%UtilitiesGDXVanEck Gold Miners ETF$313,869$506 ▲0.2%9,9260.1%ETFPPLPPL$299,657$3,882 ▼-1.3%10,8840.1%UtilitiesFIDUFidelity MSCI Industrials Index ETF$299,604$43,130 ▲16.8%4,4180.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.