Sponsored

The Analysis of Centennial Wealth Advisory LLC's Holdings & P&L

Currently, Centennial Wealth Advisory LLC holds 160 types of securities in its portfolio with a total value $413.0M. In the most recent quarter, they have increased their positions in FTCB (+550.0K shares, valued at $11.5M), CGMS (+226.3K shares, valued at $6.2M), LMBS (+119.2K shares, valued at $5.9M); decreased their positions in IVV (-11.0K shares, valued at $7.2M), SPYG (-24.2K shares, valued at $2.4M), CVX (-5.5K shares, valued at $1.1M); initiated new positions in N/A (+1.9K shares, valued at $749.9K), FHLC (+6.7K shares, valued at $472.2K), ORCL (+2.3K shares, valued at $336.2K).

1M P&L

+10.2M+2.43%

3M P&L

+16.4M+3.96%

HY P&L

+26.2M+6.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A324.4M

80.4%

2Utilities - Regulated Electric9.4M

2.3%

3Consumer Electronics8.9M

2.2%

Top Industries by Stock Count

1N/A54 stocks

37.0%

2Utilities - Regulated Electric13 stocks

8.9%

3Banks - Regional8 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFD FIRST TR EXCHNG TRADED FD VI1.8M shares-1.65%2026-03-312026-04-20

AVIG AMERICAN CENTY ETF TR552.6K shares3.82%2026-03-312026-04-20

FTCB FIRST TR EXCHANGE-TRADED FD1.1M shares102.19%2026-03-312026-04-20

BUFQ FIRST TR EXCHNG TRADED FD VI516.7K shares5.40%2026-03-312026-04-20

BUFG FIRST TR EXCHNG TRADED FD VI671.1K shares5.36%2026-03-312026-04-20

BUFT FIRST TR EXCHNG TRADED FD VI660.0K shares-1.18%2026-03-312026-04-20

BUFR FIRST TR EXCHNG TRADED FD VI481.0K shares-2.91%2026-03-312026-04-20

IVV ISHARES TR19.4K shares-36.25%2026-03-312026-04-20

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD251.0K shares90.44%2026-03-312026-04-20

CGMS CAPITAL GRP FIXED INCM ETF T453.8K shares99.50%2026-03-312026-04-20

SPYG SPDR SERIES TRUST113.3K shares-17.61%2026-03-312026-04-20

BUFS FIRST TR EXCHNG TRADED FD VI408.2K shares5.49%2026-03-312026-04-20

AAPL APPLE INC35.2K shares4.35%2026-03-312026-04-20

LGOV FIRST TR EXCHANGE-TRADED FD394.5K shares108.98%2026-03-312026-04-20

SPYV SPDR SERIES TRUST142.7K shares-1.98%2026-03-312026-04-20

FTGS FIRST TR EXCHANGE-TRADED FD216.8K shares73.64%2026-03-312026-04-20

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD97.8K shares84.21%2026-03-312026-04-20

LVHI LEGG MASON ETF INVT160.2K shares41.46%2026-03-312026-04-20

QQQM INVESCO EXCH TRADED FD TR II24.4K shares90.45%2026-03-312026-04-20

FICS FIRST TR EXCHANGE TRADED FD146.7K shares48.37%2026-03-312026-04-20

DLN WISDOMTREE TR62.3K shares118.68%2026-03-312026-04-20

NVDA NVIDIA CORPORATION30.8K shares7.32%2026-03-312026-04-20

MDYG SPDR SERIES TRUST43.7K shares51.48%2026-03-312026-04-20

GLD SPDR GOLD TR8.4K shares0.36%2026-03-312026-04-20

Sponsored

IEI ISHARES TR27.5K shares3.24%2026-03-312026-04-20

MBB ISHARES TR34.3K shares2.56%2026-03-312026-04-20

MSFT MICROSOFT CORP8.6K shares25.28%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR39.3K shares40.77%2026-03-312026-04-20

FLRG FIDELITY COVINGTON TRUST84.5K shares-1.35%2026-03-312026-04-20

PYLD PIMCO ETF TR118.5K shares3.00%2026-03-312026-04-20

SLV ISHARES SILVER TR44.8K shares-14.21%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR26.6K shares109.22%2026-03-312026-04-20

Sponsored

IBM INTERNATIONAL BUSINESS MACHS10.5K shares9.63%2026-03-312026-04-20

AMZN AMAZON COM INC11.3K shares8.00%2026-03-312026-04-20

META META PLATFORMS INC3.7K shares14.51%2026-03-312026-04-20

CDX SIMPLIFY EXCHANGE TRADED FUN98.1K shares8.52%2026-03-312026-04-20

ALPHABET INC ALPHABET INC6.0K shares-5.46%2026-03-312026-04-20

CLOA BLACKROCK ETF TRUST II29.3K shares2.95%2026-03-312026-04-20

AVSC AMERICAN CENTY ETF TR24.3K shares-3.15%2026-03-312026-04-20

XOM EXXON MOBIL CORP8.6K shares9.10%2026-03-312026-04-20

Sponsored

BROADCOM INC BROADCOM INC4.7K shares-2.59%2026-03-312026-04-20

IWR ISHARES TR14.6K shares-1.29%2026-03-312026-04-20

WMT WALMART INC11.3K shares84.64%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-8.33%2026-03-312026-04-20

PFE PFIZER INC45.4K shares15.84%2026-03-312026-04-20

TSLA TESLA INC3.4K shares18.22%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC24.6K shares-0.76%2026-03-312026-04-20

VLO VALERO ENERGY CORP5.0K shares24.35%2026-03-312026-04-20

Sponsored

MCD MCDONALDS CORP3.8K shares19.87%2026-03-312026-04-20

ADM ARCHER DANIELS MIDLAND CO15.5K shares22.29%2026-03-312026-04-20

F FORD MTR CO96.3K shares19.11%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC6.7K shares24.13%2026-03-312026-04-20

SDVY FIRST TR EXCHANGE TRADED FD28.1K shares16.92%2026-03-312026-04-20

LYB LYONDELLBASELL INDUSTRIES NV13.7K shares10.76%2026-03-312026-04-20

SGOV ISHARES TR10.8K shares82.56%2026-03-312026-04-20

KEY KEYCORP53.2K shares18.24%2026-03-312026-04-20

Sponsored

TROW PRICE T ROWE GROUP INC11.8K shares26.71%2026-03-312026-04-20

DTE DTE ENERGY CO6.8K shares2.50%2026-03-312026-04-20

T AT&T INC33.5K shares0.98%2026-03-312026-04-20

CFG CITIZENS FINL GROUP INC15.9K shares27.30%2026-03-312026-04-20

USB US BANCORP18.3K shares18.34%2026-03-312026-04-20

D DOMINION ENERGY INC14.7K shares18.87%2026-03-312026-04-20

BUNGE GLOBAL SA BUNGE GLOBAL SA7.1K shares19.08%2026-03-312026-04-20

CSCO CISCO SYS INC11.6K shares4.62%2026-03-312026-04-20

Sponsored

PRU PRUDENTIAL FINL INC8.7K shares19.76%2026-03-312026-04-20

MO ALTRIA GROUP INC12.7K shares-35.20%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON3.4K shares50.09%2026-03-312026-04-20

HBAN HUNTINGTON BANCSHARES INC52.2K shares12.10%2026-03-312026-04-20

AEP AMERICAN ELEC PWR CO INC6.2K shares14.88%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION811 shares-25.73%2026-03-312026-04-20

CMS CMS ENERGY CORP10.4K shares6.79%2026-03-312026-04-20

TFC TRUIST FINL CORP17.5K shares16.14%2026-03-312026-04-20

Sponsored

RF REGIONS FINANCIAL CORP NEW30.6K shares18.70%2026-03-312026-04-20

EXC EXELON CORP15.5K shares15.00%2026-03-312026-04-20

FE FIRSTENERGY CORP15.0K shares14.92%2026-03-312026-04-20

GDX VANECK ETF TRUST8.2K shares-11.41%2026-03-312026-04-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.9K sharesnew addition2026-03-312026-04-20

AMGN AMGEN INC2.1K shares4.01%2026-03-312026-04-20

ES EVERSOURCE ENERGY10.4K shares16.89%2026-03-312026-04-20

OMC OMNICOM GROUP INC9.2K shares5.61%2026-03-312026-04-20

Sponsored

CVS CVS HEALTH CORP9.7K shares27.34%2026-03-312026-04-20

OKE ONEOK INC NEW7.7K shares8.64%2026-03-312026-04-20

EIX EDISON INTL9.3K shares-35.46%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC3.3K shares30.62%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC2.0K shares-31.87%2026-03-312026-04-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.7K shares9.49%2026-03-312026-04-20

PFG PRINCIPAL FINANCIAL GROUP IN7.3K shares19.67%2026-03-312026-04-20

FITB FIFTH THIRD BANCORP14.0K shares21.27%2026-03-312026-04-20

Sponsored

AMAT APPLIED MATLS INC1.9K shares-31.68%2026-03-312026-04-20

OGE OGE ENERGY CORP13.2K shares5.58%2026-03-312026-04-20

PPL PPL CORP16.5K shares7.13%2026-03-312026-04-20

PG PROCTER & GAMBLE CO4.4K shares-7.18%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO2.1K shares-12.49%2026-03-312026-04-20

PNW PINNACLE WEST CAP CORP6.1K shares11.39%2026-03-312026-04-20

DON WISDOMTREE TR11.7K shares-0.67%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC4.1K shares33.17%2026-03-312026-04-20

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares52.39%2026-03-312026-04-20

NEE NEXTERA ENERGY INC6.3K shares40.94%2026-03-312026-04-20

GPC GENUINE PARTS CO5.3K shares21.64%2026-03-312026-04-20

IP INTERNATIONAL PAPER CO15.7K shares23.74%2026-03-312026-04-20

BBY BEST BUY INC8.6K shares21.99%2026-03-312026-04-20

FUTY FIDELITY COVINGTON TRUST8.7K shares14.30%2026-03-312026-04-20

IEFA ISHARES TR5.7K shares-3.11%2026-03-312026-04-20

CAG CONAGRA BRANDS INC32.5K shares17.79%2026-03-312026-04-20

Sponsored

ABBV ABBVIE INC2.3K shares6.47%2026-03-312026-04-20

PEG PUBLIC SVC ENTERPRISE GROUP6.1K shares10.72%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR8.0K shares3.15%2026-03-312026-04-20

FDIS FIDELITY COVINGTON TRUST5.2K shares0.79%2026-03-312026-04-20

V VISA INC1.6K shares-9.14%2026-03-312026-04-20

SWKS SKYWORKS SOLUTIONS INC9.0K shares28.66%2026-03-312026-04-20

XLC SELECT SECTOR SPDR TR4.3K shares-0.07%2026-03-312026-04-20

FIDU FIDELITY COVINGTON TRUST5.5K shares-3.19%2026-03-312026-04-20

Sponsored

SHW SHERWIN WILLIAMS CO1.5K shares-7.86%2026-03-312026-04-20

FHLC FIDELITY COVINGTON TRUST6.7K sharesnew addition2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T658 shares-8.36%2026-03-312026-04-20

HP INC HP INC22.2K shares12.95%2026-03-312026-04-20

NFLX NETFLIX INC.4.4K shares63.50%2026-03-312026-04-20

MDYV SPDR SERIES TRUST4.8K shares-1.30%2026-03-312026-04-20

DIA STATE STR SPDR DOW JONES IND847 shares49.65%2026-03-312026-04-20

SYK STRYKER CORPORATION1.2K shares94.43%2026-03-312026-04-20

Sponsored

CVX CHEVRON CORPORATION1.9K shares-74.58%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR2.3K shares-0.69%2026-03-312026-04-20

AVXC AMERICAN CENTY ETF TR5.5K shares-10.99%2026-03-312026-04-20

INTC INTEL CORP8.2K shares47.30%2026-03-312026-04-20

MA MASTERCARD INCORPORATED720 shares-26.90%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS599 shares25.05%2026-03-312026-04-20

OSBC OLD SECOND BANCORP INC DEL17.5K shares0.29%2026-03-312026-04-20

PEP PEPSICO INC2.2K shares28.84%2026-03-312026-04-20

Sponsored

FMAT FIDELITY COVINGTON TRUST5.9K shares9.90%2026-03-312026-04-20

ORCL ORACLE CORP2.3K sharesnew addition2026-03-312026-04-20

HD HOME DEPOT INC980 sharesnew addition2026-03-312026-04-20

KLAC KLA CORP207 shares20.35%2026-03-312026-04-20

MNST MONSTER BEVERAGE CORP NEW4.2K shares10.66%2026-03-312026-04-20

INTU INTUIT689 sharesnew addition2026-03-312026-04-20

XLB SELECT SECTOR SPDR TR5.8K sharesnew addition2026-03-312026-04-20

CMCSA COMCAST CORP NEW10.1K shares31.86%2026-03-312026-04-20

Sponsored

BAC BANK AMERICA CORP5.9K shares-23.30%2026-03-312026-04-20

LINDE PLC LINDE PLC560 sharesnew addition2026-03-312026-04-20

WFC WELLS FARGO & CO3.5K shares-17.13%2026-03-312026-04-20

FNF FIDELITY NATL FINL INC5.4K shares11.43%2026-03-312026-04-20

TMUS T-MOBILE US INC1.2K sharesnew addition2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO4.0K sharesnew addition2026-03-312026-04-20

XLRE SELECT SECTOR SPDR TR5.9K shares16.90%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC2.1K sharesnew addition2026-03-312026-04-20

Sponsored

CTAS CINTAS CORP1.4K shares1.24%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC1.9K shares-10.24%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-04-20

CAT CATERPILLAR INC318 sharesnew addition2026-03-312026-04-20

CRM SALESFORCE INC1.2K shares20.64%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC483 shares21.05%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-04-20

WTS WATTS WATER TECHNOLOGIES INC747 shares-26.19%2026-03-312026-04-20

Sponsored

GGG GRACO INC2.5K sharesnew addition2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR2.4K sharesnew addition2026-03-312026-04-20

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-20

ET ENERGY TRANSFER L P10.8K shares-7.21%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC768 sharesnew addition2026-03-312026-04-20

DIS DISNEY WALT CO2.1K shares-31.38%2026-03-312026-04-20

EIM EATON VANCE MUN BD FD14.8K shares1.57%2026-03-312026-04-20

NEOV NEOVOLTA INC10.1K shares0.00%2026-03-312026-04-20

Sponsored

BUFD

FIRST TR EXCHNG TRADED FD VI

-1.65%

Shares1.8M

Event2026-03-31

Filed2026-04-20

AVIG

AMERICAN CENTY ETF TR

3.82%

Shares552.6K

Event2026-03-31

Filed2026-04-20

FTCB

FIRST TR EXCHANGE-TRADED FD

102.19%

Shares1.1M

Event2026-03-31

Filed2026-04-20

BUFQ

FIRST TR EXCHNG TRADED FD VI

5.40%

Shares516.7K

Event2026-03-31

Filed2026-04-20

BUFG

FIRST TR EXCHNG TRADED FD VI

5.36%

Shares671.1K

Event2026-03-31

Filed2026-04-20

BUFT

FIRST TR EXCHNG TRADED FD VI

-1.18%

Shares660.0K

Event2026-03-31

Filed2026-04-20

BUFR

FIRST TR EXCHNG TRADED FD VI

-2.91%

Shares481.0K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-36.25%

Shares19.4K

Event2026-03-31

Filed2026-04-20

LMBS

FIRST TR EXCHANGE-TRADED FD

90.44%

Shares251.0K

Event2026-03-31

Filed2026-04-20

CGMS

CAPITAL GRP FIXED INCM ETF T

99.50%

Shares453.8K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SERIES TRUST

-17.61%

Shares113.3K

Event2026-03-31

Filed2026-04-20

BUFS

FIRST TR EXCHNG TRADED FD VI

5.49%

Shares408.2K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

4.35%

Shares35.2K

Event2026-03-31

Filed2026-04-20

LGOV

FIRST TR EXCHANGE-TRADED FD

108.98%

Shares394.5K

Event2026-03-31

Filed2026-04-20

SPYV

SPDR SERIES TRUST

-1.98%

Shares142.7K

Event2026-03-31

Filed2026-04-20

FTGS

FIRST TR EXCHANGE-TRADED FD

73.64%

Shares216.8K

Event2026-03-31

Filed2026-04-20

RDVY

FIRST TR EXCHANGE TRADED FD

84.21%

Shares97.8K

Event2026-03-31

Filed2026-04-20

LVHI

LEGG MASON ETF INVT

41.46%

Shares160.2K

Event2026-03-31

Filed2026-04-20

QQQM

INVESCO EXCH TRADED FD TR II

90.45%

Shares24.4K

Event2026-03-31

Filed2026-04-20

FICS

FIRST TR EXCHANGE TRADED FD

48.37%

Shares146.7K

Event2026-03-31

Filed2026-04-20

DLN

WISDOMTREE TR

118.68%

Shares62.3K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

7.32%

Shares30.8K

Event2026-03-31

Filed2026-04-20

MDYG

SPDR SERIES TRUST

51.48%

Shares43.7K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

0.36%

Shares8.4K

Event2026-03-31

Filed2026-04-20

IEI

ISHARES TR

3.24%

Shares27.5K

Event2026-03-31

Filed2026-04-20

MBB

ISHARES TR

2.56%

Shares34.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

25.28%

Shares8.6K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

40.77%

Shares39.3K

Event2026-03-31

Filed2026-04-20

FLRG

FIDELITY COVINGTON TRUST

-1.35%

Shares84.5K

Event2026-03-31

Filed2026-04-20

PYLD

PIMCO ETF TR

3.00%

Shares118.5K

Event2026-03-31

Filed2026-04-20

SLV

ISHARES SILVER TR

-14.21%

Shares44.8K

Event2026-03-31

Filed2026-04-20

AVUV

AMERICAN CENTY ETF TR

109.22%

Shares26.6K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

9.63%

Shares10.5K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

8.00%

Shares11.3K

Event2026-03-31

Filed2026-04-20