The Analysis of Centennial Wealth Advisory LLC's Holdings
Currently, Centennial Wealth Advisory LLC holds 166 types of securities in its portfolio with a total value $378.1M. In the most recent quarter, they have increased their positions in IWX (+22.4K shares, valued at $2.1M), AVIG (+36.6K shares, valued at $1.5M), IJR (+9.8K shares, valued at $1.2M); decreased their positions in SPYG (-12.7K shares, valued at $1.4M), FTCB (-9.6K shares, valued at $203.8K), ITOT (-1.1K shares, valued at $168.5K); initiated new positions in IWX (+22.4K shares, valued at $2.1M), IJR (+9.8K shares, valued at $1.2M), SGOV (+5.9K shares, valued at $592.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFD FIRST TR EXCHNG TRADED FD VI1.9M shares0.80%2025-12-312026-01-14
AVIG AMERICAN CENTY ETF TR532.2K shares7.38%2025-12-312026-01-14 IVV ISHARES TR30.4K shares-0.15%2025-12-312026-01-14 BUFQ FIRST TR EXCHNG TRADED FD VI490.2K shares4.38%2025-12-312026-01-14 BUFG FIRST TR EXCHNG TRADED FD VI637.0K shares5.05%2025-12-312026-01-14 BUFR FIRST TR EXCHNG TRADED FD VI495.4K shares0.51%2025-12-312026-01-14 BUFT FIRST TR EXCHNG TRADED FD VI667.9K shares1.57%2025-12-312026-01-14 SPYG SPDR SERIES TRUST137.5K shares-8.47%2025-12-312026-01-14 FTCB FIRST TR EXCHANGE-TRADED FD538.2K shares-1.75%2025-12-312026-01-14 AAPL APPLE INC33.8K shares3.02%2025-12-312026-01-14 BUFS FIRST TR EXCHNG TRADED FD VI387.0K shares6.20%2025-12-312026-01-14 SPYV SPDR SERIES TRUST145.6K shares7.37%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD131.8K shares3.95%2025-12-312026-01-14 CGMS CAPITAL GRP FIXED INCM ETF T227.4K shares1.42%2025-12-312026-01-14 NVDA NVIDIA CORPORATION28.7K shares6.23%2025-12-312026-01-14 FTGS FIRST TR EXCHANGE-TRADED FD124.8K shares13.78%2025-12-312026-01-14 LVHI LEGG MASON ETF INVT113.3K shares6.93%2025-12-312026-01-14 LGOV FIRST TR EXCHANGE-TRADED FD188.8K shares0.47%2025-12-312026-01-14 FICS FIRST TR EXCHANGE TRADED FD98.9K shares8.47%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD53.1K shares11.12%2025-12-312026-01-14 SLV ISHARES SILVER TR52.2K shares-0.57%2025-12-312026-01-14 MSFT MICROSOFT CORP6.9K shares8.59%2025-12-312026-01-14 GLD SPDR GOLD TR8.4K shares5.95%2025-12-312026-01-14 FLRG FIDELITY COVINGTON TRUST85.6K shares4.11%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II12.8K shares12.30%2025-12-312026-01-14 MBB ISHARES TR33.4K shares4.40%2025-12-312026-01-14 IEI ISHARES TR26.6K shares4.47%2025-12-312026-01-14 PYLD PIMCO ETF TR115.0K shares7.58%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS9.5K shares0.47%2025-12-312026-01-14 MDYG SPDR SERIES TRUST28.8K shares11.82%2025-12-312026-01-14 DLN WISDOMTREE TR28.5K shares10.83%2025-12-312026-01-14 AMZN AMAZON COM INC10.5K shares5.14%2025-12-312026-01-14 AVEM AMERICAN CENTY ETF TR28.0K shares4.67%2025-12-312026-01-14 META META PLATFORMS INC3.2K shares4.74%2025-12-312026-01-14 IWX ISHARES TR22.4K sharesnew addition2025-12-312026-01-14 CDX SIMPLIFY EXCHANGE TRADED FUN90.4K shares7.88%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.4K shares10.05%2025-12-312026-01-14 ITOT ISHARES TR12.8K shares-8.16%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.8K shares10.94%2025-12-312026-01-14 CLOA BLACKROCK ETF TRUST II28.4K shares5.80%2025-12-312026-01-14 AVSC AMERICAN CENTY ETF TR25.0K shares0.88%2025-12-312026-01-14 IWR ISHARES TR14.8K shares0.31%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR12.7K shares11.23%2025-12-312026-01-14 TSLA TESLA INC2.9K shares16.34%2025-12-312026-01-14 IJR ISHARES TR9.8K sharesnew addition2025-12-312026-01-14 MO ALTRIA GROUP INC19.7K shares4.30%2025-12-312026-01-14 CVX CHEVRON CORP NEW7.3K shares2.91%2025-12-312026-01-14 F FORD MTR CO80.9K shares-1.04%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC24.8K shares3.94%2025-12-312026-01-14 PFE PFIZER INC39.2K shares3.05%2025-12-312026-01-14 MCD MCDONALDS CORP3.2K shares8.38%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC9.3K shares4.32%2025-12-312026-01-14 XOM EXXON MOBIL CORP7.8K shares3.80%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW1.1K shares-2.76%2025-12-312026-01-14 KEY KEYCORP45.0K shares1.18%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD24.0K shares18.16%2025-12-312026-01-14 EIX EDISON INTL14.5K shares2.12%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC5.4K shares13.41%2025-12-312026-01-14 DTE DTE ENERGY CO6.7K shares2.19%2025-12-312026-01-14 CSCO CISCO SYS INC11.1K shares10.25%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC2.9K shares0.49%2025-12-312026-01-14 T AT&T INC33.2K shares5.26%2025-12-312026-01-14 USB US BANCORP DEL15.4K shares0.42%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC7.3K shares4.40%2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC46.6K shares1.16%2025-12-312026-01-14 GDX VANECK ETF TRUST9.3K shares-2.17%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.4K shares0.17%2025-12-312026-01-14 HYG ISHARES TR9.5K shares-9.46%2025-12-312026-01-14 TFC TRUIST FINL CORP15.0K shares0.05%2025-12-312026-01-14 ADM ARCHER DANIELS MIDLAND CO12.7K shares-0.01%2025-12-312026-01-14 CFG CITIZENS FINL GROUP INC12.5K shares-2.32%2025-12-312026-01-14 D DOMINION ENERGY INC12.4K shares4.91%2025-12-312026-01-14 AMAT APPLIED MATLS INC2.8K shares9.70%2025-12-312026-01-14 OMC OMNICOM GROUP INC8.8K shares5.16%2025-12-312026-01-14 RF REGIONS FINANCIAL CORP NEW25.8K shares-0.02%2025-12-312026-01-14 CMS CMS ENERGY CORP9.7K shares3.29%2025-12-312026-01-14 WMT WALMART INC6.1K shares10.44%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO4.7K shares2.68%2025-12-312026-01-14 AMGN AMGEN INC2.0K shares0.60%2025-12-312026-01-14 VLO VALERO ENERGY CORP4.0K shares0.13%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC5.4K shares-0.09%2025-12-312026-01-14 V VISA INC1.8K shares8.98%2025-12-312026-01-14 LAZARD INC LAZARD INC12.8K shares3.69%2025-12-312026-01-14 DON WISDOMTREE TR11.8K shares5.98%2025-12-312026-01-14 ORI OLD REP INTL CORP13.3K shares1.15%2025-12-312026-01-14 CVS CVS HEALTH CORP7.6K shares-3.07%2025-12-312026-01-14 LLY ELI LILLY & CO558 shares52.46%2025-12-312026-01-14 ES EVERSOURCE ENERGY8.9K shares3.65%2025-12-312026-01-14 SGOV ISHARES TR5.9K sharesnew addition2025-12-312026-01-14 EXC EXELON CORP13.5K shares20.60%2025-12-312026-01-14 FE FIRSTENERGY CORP13.0K shares3.26%2025-12-312026-01-14 MA MASTERCARD INCORPORATED985 shares9.20%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC3.1K shares33.65%2025-12-312026-01-14 FITB FIFTH THIRD BANCORP11.5K shares1.80%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC2.5K shares-1.25%2025-12-312026-01-14 PPL PPL CORP15.4K shares4.06%2025-12-312026-01-14 LYB LYONDELLBASELL INDUSTRIES N12.4K shares5.90%2025-12-312026-01-14 GPC GENUINE PARTS CO4.3K shares5.10%2025-12-312026-01-14 OGE OGE ENERGY CORP12.5K shares3.45%2025-12-312026-01-14 PFG PRINCIPAL FINANCIAL GROUP IN6.1K shares5.23%2025-12-312026-01-14 FDIS FIDELITY COVINGTON TRUST5.2K shares5.63%2025-12-312026-01-14 IEFA ISHARES TR5.9K shares5.57%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO1.6K shares-2.77%2025-12-312026-01-14 OKE ONEOK INC NEW7.1K shares5.50%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR4.3K shares5.00%2025-12-312026-01-14 IP INTERNATIONAL PAPER CO12.6K shares11.02%2025-12-312026-01-14 IWO ISHARES TR1.5K shares4.70%2025-12-312026-01-14 GIS GENERAL MLS INC10.6K shares2.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR718 shares-8.30%2025-12-312026-01-14 PNW PINNACLE WEST CAP CORP5.5K shares6.50%2025-12-312026-01-14 ABBV ABBVIE INC2.1K shares1.34%2025-12-312026-01-14 SW SMURFIT WESTROCK PLC12.5K shares3.90%2025-12-312026-01-14 CAG CONAGRA BRANDS INC27.6K shares6.16%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON2.3K shares2.19%2025-12-312026-01-14 FIDU FIDELITY COVINGTON TRUST5.7K shares5.96%2025-12-312026-01-14 BBY BEST BUY INC7.0K shares4.65%2025-12-312026-01-14 SWKS SKYWORKS SOLUTIONS INC7.0K shares1.35%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN5.5K shares3.21%2025-12-312026-01-14 HP INC HP INC19.6K shares2.71%2025-12-312026-01-14 BAC BANK AMERICA CORP7.7K shares2.65%2025-12-312026-01-14 FUTY FIDELITY COVINGTON TRUST7.6K shares6.88%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP4.1K shares5.80%2025-12-312026-01-14 MDYV SPDR SERIES TRUST4.8K shares7.50%2025-12-312026-01-14 AVXC AMERICAN CENTY ETF TR6.2K shares4.38%2025-12-312026-01-14 WFC WELLS FARGO CO NEW4.2K shares6.22%2025-12-312026-01-14 NEE NEXTERA ENERGY INC4.5K shares3.71%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR2.3K shares5.51%2025-12-312026-01-14 DIS DISNEY WALT CO3.1K shares0.16%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR7.7K shares117.69%2025-12-312026-01-14 OSBC OLD SECOND BANCORP INC ILL17.5K shares0.33%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC360 shares2.27%2025-12-312026-01-14 QCOM QUALCOMM INC1.8K shares16.43%2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NEW3.8K shares24.11%2025-12-312026-01-14 FMAT FIDELITY COVINGTON TRUST5.3K shares6.08%2025-12-312026-01-14 WTS WATTS WATER TECHNOLOGIES INC1.0K shares3.79%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE566 shares11.64%2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL4.8K shares5.31%2025-12-312026-01-14 CRM SALESFORCE INC993 shares9.24%2025-12-312026-01-14 CTAS CINTAS CORP1.4K shares-19.07%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE836 shares3.85%2025-12-312026-01-14 NFLX NETFLIX INC2.7K shares937.60%2025-12-312026-01-14 PEP PEPSICO INC1.7K sharesnew addition2025-12-312026-01-14 ADBE ADOBE INC668 shares-6.83%2025-12-312026-01-14 CMCSA COMCAST CORP NEW7.7K sharesnew addition2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-01-14 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC399 sharesnew addition2025-12-312026-01-14 SYK STRYKER CORPORATION610 shares3.57%2025-12-312026-01-14 FREL FIDELITY COVINGTON TRUST7.9K shares8.59%2025-12-312026-01-14 ATR APTARGROUP INC1.7K shares8.80%2025-12-312026-01-14 KLAC KLA CORP172 sharesnew addition2025-12-312026-01-14 INTC INTEL CORP5.6K sharesnew addition2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR5.0K sharesnew addition2025-12-312026-01-14 APP APPLOVIN CORP300 sharesnew addition2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR6.2K sharesnew addition2025-12-312026-01-14 EGP EASTGROUP PPTYS INC1.1K sharesnew addition2025-12-312026-01-14 ET ENERGY TRANSFER L P11.6K shares1.55%2025-12-312026-01-14 EIM EATON VANCE MUN BD FD14.6K shares1.56%2025-12-312026-01-14 NEOV NEOVOLTA INC10.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available