13F HOLDINGS REPORT
Centerpoint Advisory Group
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000186
Total Value
$103.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,058 | $6.0M | 5.83% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 68,678 | $5.6M | 5.38% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,938 | $5.3M | 5.10% |
| 4 | NVIDIA CORPORATION | NVDA | 38,455 | $5.2M | 4.99% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,679 | $4.9M | 4.70% |
| 6 | ISHARES TR | 464287614 | 9,954 | $4.0M | 3.87% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 70,533 | $3.9M | 3.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,966 | $3.3M | 3.23% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 90,485 | $3.0M | 2.91% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 30,186 | $2.7M | 2.56% |
| 11 | WISDOMTREE TR | WT | 31,538 | $2.6M | 2.47% |
| 12 | MICROSOFT CORP | MSFT | 5,670 | $2.4M | 2.31% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,703 | $2.3M | 2.25% |
| 14 | AMAZON COM INC | AMZN | 10,383 | $2.3M | 2.20% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 22,239 | $2.1M | 2.08% |
| 16 | PIMCO ETF TR | 72201R585 | 79,166 | $2.1M | 1.98% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,074 | $2.0M | 1.95% |
| 18 | ISHARES TR | 464287598 | 10,655 | $2.0M | 1.91% |
| 19 | ISHARES TR | 46434V621 | 31,357 | $1.9M | 1.86% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,649 | $1.8M | 1.77% |
| 21 | BROADCOM INC | AVGO | 6,570 | $1.5M | 1.47% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,011 | $1.5M | 1.47% |
| 23 | SPDR SER TR | 78464A664 | 57,134 | $1.5M | 1.45% |
| 24 | ALPHABET INC | GOOG | 6,494 | $1.2M | 1.20% |
| 25 | HOME DEPOT INC | HD | 3,021 | $1.2M | 1.14% |
| 26 | FS KKR CAP CORP | FSK | 52,860 | $1.1M | 1.11% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,080 | $1.1M | 1.11% |
| 28 | INVESCO QQQ TR | IVZ | 2,198 | $1.1M | 1.09% |
| 29 | ABBVIE INC | ABBV | 6,126 | $1.1M | 1.05% |
| 30 | ONEOK INC NEW | OKE | 9,909 | $994,864 | 0.96% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 16,563 | $973,746 | 0.94% |
| 32 | CHEVRON CORP NEW | CVX | 6,464 | $936,246 | 0.91% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,926 | $855,572 | 0.83% |
| 34 | PACER FDS TR | 69374H881 | 14,469 | $817,210 | 0.79% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,039 | $779,313 | 0.75% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,128 | $747,585 | 0.72% |
| 37 | ISHARES TR | 464287200 | 1,260 | $741,513 | 0.72% |
| 38 | ISHARES TR | 46435G219 | 16,036 | $711,364 | 0.69% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,073 | $709,297 | 0.69% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,136 | $693,401 | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,521 | $689,439 | 0.67% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $653,301 | 0.63% |
| 43 | SERVICENOW INC | NOW | 615 | $651,973 | 0.63% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,117 | $601,755 | 0.58% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,060 | $553,928 | 0.54% |
| 46 | META PLATFORMS INC | META | 928 | $543,353 | 0.53% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,163 | $537,625 | 0.52% |
| 48 | FS CREDIT OPPORTUNITIES CORP | FSCO | 76,875 | $524,288 | 0.51% |
| 49 | WALMART INC | WMT | 5,769 | $521,231 | 0.50% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,309 | $519,240 | 0.50% |
| 51 | ELI LILLY & CO | LLY | 666 | $514,152 | 0.50% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 9,809 | $505,372 | 0.49% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 905 | $457,804 | 0.44% |
| 54 | WISDOMTREE TR | WT | 10,114 | $439,656 | 0.43% |
| 55 | NETFLIX INC | NFLX | 484 | $431,399 | 0.42% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 16,236 | $412,401 | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 8,850 | $388,959 | 0.38% |
| 58 | EOG RES INC | EOG | 3,150 | $386,127 | 0.37% |
| 59 | TESLA INC | TSLA | 953 | $384,859 | 0.37% |
| 60 | PACER FDS TR | 69374H857 | 8,631 | $379,849 | 0.37% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,264 | $375,142 | 0.36% |
| 62 | CATERPILLAR INC | CAT | 1,020 | $370,015 | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 13,125 | $358,575 | 0.35% |
| 64 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,860 | $350,201 | 0.34% |
| 65 | ALPHABET INC | GOOG | 1,689 | $319,728 | 0.31% |
| 66 | WISDOMTREE TR | WT | 3,800 | $317,604 | 0.31% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6,627 | $310,200 | 0.30% |
| 68 | AMGEN INC | AMGN | 1,153 | $300,518 | 0.29% |
| 69 | COMMERCE BANCSHARES INC | CBSH | 4,704 | $293,106 | 0.28% |
| 70 | WELLS FARGO CO NEW | 949746101 | 4,159 | $292,128 | 0.28% |
| 71 | RBB FD INC | 74933W452 | 5,835 | $290,933 | 0.28% |
| 72 | EXXON MOBIL CORP | XOM | 2,683 | $288,610 | 0.28% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,027 | $284,327 | 0.28% |
| 74 | MERCK & CO INC | MRK | 2,812 | $279,737 | 0.27% |
| 75 | BLACKSTONE INC | BX | 1,597 | $275,354 | 0.27% |
| 76 | IRON MTN INC DEL | 46284V101 | 2,585 | $271,710 | 0.26% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 1,405 | $270,955 | 0.26% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,043 | $260,663 | 0.25% |
| 79 | 3M CO | MMM | 1,917 | $247,466 | 0.24% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 2,670 | $243,747 | 0.24% |
| 81 | PROSHARES TR | 74347B680 | 2,998 | $241,819 | 0.23% |
| 82 | ISHARES TR | 464287481 | 1,800 | $228,150 | 0.22% |
| 83 | CUMMINS INC | CMI | 630 | $219,618 | 0.21% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 7,700 | $218,064 | 0.21% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 3,920 | $212,191 | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 4,310 | $208,302 | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,713 | $206,913 | 0.20% |
| 88 | GEVO INC | GEVO | 36,000 | $75,240 | 0.07% |