13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000132

Total Value

$255.0M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,781,280	$45.5M	17.83%
2	SPDR SER TR	78464A409	250,238	$22.0M	8.63%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	481,342	$14.7M	5.75%
4	FIRST TR EXCHNG TRADED FD VI	33740U752	459,951	$14.5M	5.67%
5	AMERICAN CENTY ETF TR	025072562	352,728	$14.3M	5.61%
6	FIRST TR EXCHNG TRADED FD VI	33740U778	583,815	$14.3M	5.61%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	628,362	$14.1M	5.53%
8	ISHARES TR	464287200	14,144	$8.3M	3.27%
9	APPLE INC	AAPL	28,548	$7.1M	2.80%
10	ISHARES TR	464289438	24,049	$5.7M	2.22%
11	SPDR SER TR	78464A508	103,644	$5.3M	2.08%
12	INVESCO EXCHANGE TRADED FD T	IVZ	35,260	$4.4M	1.71%
13	INVESCO EXCH TRADED FD TR II	IVZ	45,564	$4.3M	1.70%
14	NVIDIA CORPORATION	NVDA	22,751	$3.1M	1.20%
15	ISHARES TR	464288661	26,374	$3.0M	1.20%
16	ISHARES TR	464288588	29,644	$2.7M	1.07%
17	FIDELITY COVINGTON TRUST	316092378	69,595	$2.4M	0.92%
18	INTERNATIONAL BUSINESS MACHS	INTR	9,987	$2.2M	0.86%
19	MICROSOFT CORP	MSFT	5,099	$2.1M	0.84%
20	SPDR GOLD TR	GLD	8,464	$2.0M	0.80%
21	FIRST TR EXCHANGE-TRADED FD	33738D788	92,434	$1.9M	0.75%
22	SPDR SER TR	78464A664	65,154	$1.7M	0.67%
23	ISHARES SILVER TR	SLV	54,878	$1.4M	0.57%
24	SPDR SER TR	78464A839	17,787	$1.4M	0.56%
25	AMAZON COM INC	AMZN	5,877	$1.3M	0.51%
26	META PLATFORMS INC	META	2,191	$1.3M	0.50%
27	ISHARES TR	464287499	13,173	$1.2M	0.46%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,192	$1.1M	0.44%
29	FIRST TR EXCHANGE-TRADED FD	33738D606	52,343	$1.1M	0.43%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,373	$1.1M	0.42%
31	SPDR SER TR	78464A821	11,700	$1.0M	0.40%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	36,884	$1.0M	0.39%
33	AMERICAN CENTY ETF TR	025072323	17,563	$954,762	0.37%
34	SIMPLIFY EXCHANGE TRADED FUN	82889N830	43,356	$945,557	0.37%
35	ALTRIA GROUP INC	MO	17,508	$915,490	0.36%
36	AT&T INC	T-PC	35,468	$807,605	0.32%
37	VERIZON COMMUNICATIONS INC	VZ	19,954	$798,079	0.31%
38	BLACKROCK ETF TRUST II	BLK	15,373	$795,973	0.31%
39	COSTCO WHSL CORP NEW	22160K105	831	$761,462	0.30%
40	ALPHABET INC	GOOG	3,919	$741,984	0.29%
41	NISOURCE INC	NI	19,552	$718,768	0.28%
42	INTERNATIONAL PAPER CO	460146103	13,158	$708,139	0.28%
43	KEYCORP	493267108	40,275	$690,333	0.27%
44	HUNTINGTON BANCSHARES INC	HBANP	42,360	$689,179	0.27%
45	MCDONALDS CORP	MCD	2,368	$686,463	0.27%
46	PROCTER AND GAMBLE CO	742718109	4,074	$683,143	0.27%
47	DTE ENERGY CO	DTK	5,615	$678,066	0.27%
48	EXXON MOBIL CORP	XOM	6,183	$665,176	0.26%
49	PFIZER INC	PFE	24,618	$653,126	0.26%
50	BROADCOM INC	AVGO	2,765	$641,068	0.25%
51	KIMBERLY-CLARK CORP	KMB	4,734	$620,336	0.24%
52	ENTERGY CORP NEW	ENO	7,845	$594,733	0.23%
53	US BANCORP DEL	USB-PS	12,370	$591,595	0.23%
54	FIRST TR EXCHANGE-TRADED FD	33733E823	18,672	$586,303	0.23%
55	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,773	$572,312	0.22%
56	CHEVRON CORP NEW	CVX	3,948	$572,208	0.22%
57	CITIZENS FINL GROUP INC	CIA	12,599	$551,294	0.22%
58	CMS ENERGY CORP	CMS-PC	8,242	$549,337	0.22%
59	ONEOK INC NEW	OKE	5,450	$547,244	0.21%
60	TESLA INC	TSLA	1,348	$544,382	0.21%
61	SHERWIN WILLIAMS CO	SHW	1,600	$543,888	0.21%
62	PHILIP MORRIS INTL INC	718172109	4,435	$534,010	0.21%
63	ISHARES TR	464288513	6,726	$529,000	0.21%
64	TRUIST FINL CORP	89832Q109	11,955	$518,576	0.20%
65	PRUDENTIAL FINL INC	PUKPF	4,297	$509,341	0.20%
66	FORD MTR CO	345370860	51,104	$505,951	0.20%
67	MERCK & CO INC	MRK	4,852	$482,705	0.19%
68	EDISON INTL	281020107	5,943	$474,547	0.19%
69	REGIONS FINANCIAL CORP NEW	RF-PF	20,176	$474,529	0.19%
70	SPDR SER TR	78468R663	5,131	$469,129	0.18%
71	DOMINION ENERGY INC	D	8,532	$459,502	0.18%
72	JPMORGAN CHASE & CO.	VYLD	1,905	$456,866	0.18%
73	NRG ENERGY INC	NRG	5,004	$451,507	0.18%
74	ISHARES TR	464288679	4,035	$444,296	0.17%
75	AMERICAN ELEC PWR CO INC	025537101	4,807	$443,422	0.17%
76	FIFTH THIRD BANCORP	FITBM	10,281	$434,670	0.17%
77	OMNICOM GROUP INC	OMC	5,022	$432,042	0.17%
78	INVESCO EXCH TRADED FD TR II	IVZ	2,041	$429,530	0.17%
79	FIDELITY COVINGTON TRUST	316092204	4,397	$428,597	0.17%
80	ALLIANT ENERGY CORP	LNT	7,087	$419,141	0.16%
81	UNITEDHEALTH GROUP INC	UNH	826	$418,068	0.16%
82	PPL CORP	PPLC	12,733	$413,285	0.16%
83	WISDOMTREE TR	WT	8,024	$408,982	0.16%
84	CONAGRA BRANDS INC	CAG	14,699	$407,929	0.16%
85	SPDR S&P 500 ETF TR	SPY	677	$396,701	0.16%
86	CISCO SYS INC	CSCO	6,633	$392,741	0.15%
87	ISHARES TR	46432F842	5,544	$389,631	0.15%
88	WHIRLPOOL CORP	WHR-PA	3,391	$388,182	0.15%
89	FRANKLIN RESOURCES INC	BEN	18,848	$382,441	0.15%
90	WEC ENERGY GROUP INC	WEC	3,997	$375,880	0.15%
91	FMC CORP	FMC	7,719	$375,242	0.15%
92	SELECT SECTOR SPDR TR	81369Y852	3,869	$374,607	0.15%
93	LYONDELLBASELL INDUSTRIES N	LYB	5,042	$374,476	0.15%
94	ISHARES TR	464287648	1,297	$373,375	0.15%
95	BEST BUY INC	BBY	4,349	$373,184	0.15%
96	VALERO ENERGY CORP	VLO	3,010	$369,094	0.14%
97	OGE ENERGY CORP	OGE	8,827	$364,145	0.14%
98	INVESCO LTD	IVZ	20,709	$362,011	0.14%
99	ABBVIE INC	ABBV	2,029	$360,718	0.14%
100	FIDELITY COVINGTON TRUST	316092709	5,120	$360,114	0.14%
101	VANECK ETF TRUST	92189F106	10,576	$358,632	0.14%
102	WATSCO INC	WSO-B	754	$357,578	0.14%
103	EMERSON ELEC CO	EMR	2,856	$353,965	0.14%
104	AMGEN INC	AMGN	1,347	$351,108	0.14%
105	INTERPUBLIC GROUP COS INC	INTR	12,430	$348,293	0.14%
106	FIRSTENERGY CORP	FE	8,535	$339,514	0.13%
107	COMERICA INC	200340107	5,433	$336,062	0.13%
108	FIDELITY NATIONAL FINANCIAL	FNF	5,944	$333,781	0.13%
109	HP INC	HPQ	10,153	$331,322	0.13%
110	FIDELITY COVINGTON TRUST	316092865	6,542	$319,057	0.13%
111	SONOCO PRODS CO	835495102	6,530	$319,026	0.13%
112	EATON CORP PLC	ETN	952	$315,979	0.12%
113	OLD SECOND BANCORP INC ILL	OSBC	17,245	$306,617	0.12%
114	PRINCIPAL FINANCIAL GROUP IN	PFG	3,931	$304,395	0.12%
115	NEWMONT CORP	NEMCL	8,176	$304,338	0.12%
116	FIRST TR EXCHANGE-TRADED FD	33738R506	5,121	$302,858	0.12%
117	WISDOMTREE TR	WT	3,847	$299,260	0.12%
118	JOHNSON & JOHNSON	JNJ	1,968	$284,746	0.11%
119	AMERICAN CENTY ETF TR	02507A101	5,632	$279,037	0.11%
120	BANK AMERICA CORP	060505104	6,312	$277,480	0.11%
121	SPDR SER TR	78468R622	2,842	$271,326	0.11%
122	WALMART INC	WMT	2,942	$265,804	0.10%
123	SELECT SECTOR SPDR TR	81369Y506	3,087	$264,434	0.10%
124	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,055	$263,662	0.10%
125	SELECT SECTOR SPDR TR	81369Y704	1,980	$260,931	0.10%
126	WELLS FARGO CO NEW	949746101	3,525	$247,645	0.10%
127	VANGUARD INDEX FDS	922908363	441	$237,439	0.09%
128	MASTERCARD INCORPORATED	MA	448	$235,936	0.09%
129	ISHARES GOLD TR	IAU	4,740	$234,677	0.09%
130	SUNOCO LP/SUNOCO FIN CORP	SUN	4,522	$232,582	0.09%
131	WALGREENS BOOTS ALLIANCE INC	931427108	24,750	$230,927	0.09%
132	ELI LILLY & CO	LLY	299	$230,833	0.09%
133	ENERGY TRANSFER L P	ET-PI	11,611	$227,466	0.09%
134	HOME DEPOT INC	HD	577	$224,520	0.09%
135	SPDR DOW JONES INDL AVERAGE	78467X109	522	$222,189	0.09%
136	FIDELITY COVINGTON TRUST	316092881	4,598	$221,652	0.09%
137	FIRST TR EXCHANGE-TRADED FD	33738R118	2,772	$217,492	0.09%
138	APTARGROUP INC	ATR	1,319	$207,277	0.08%
139	FIRST TR EXCHANGE-TRADED FD	33738D796	9,830	$201,025	0.08%
140	EATON VANCE MUN BD FD	ETN	13,736	$142,304	0.06%
141	NEOVOLTA INC	NEOVW	10,100	$52,621	0.02%