13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000460

Total Value

$275.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,784,251	$44.5M	16.17%
2	ISHARES TR	464287200	43,604	$24.5M	8.90%
3	AMERICAN CENTY ETF TR	025072562	458,724	$19.0M	6.90%
4	FIRST TR EXCHNG TRADED FD VI	33740U760	636,410	$14.3M	5.19%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	480,042	$14.3M	5.18%
6	FIRST TR EXCHNG TRADED FD VI	33740U778	542,120	$12.9M	4.69%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	422,461	$12.6M	4.58%
8	SPDR SER TR	78464A409	127,383	$10.2M	3.72%
9	APPLE INC	AAPL	29,684	$6.6M	2.40%
10	FIRST TR EXCHNG TRADED FD VI	33740F243	319,476	$6.5M	2.35%
11	INVESCO EXCH TRADED FD TR II	IVZ	68,251	$6.3M	2.29%
12	SPDR SER TR	78464A508	111,170	$5.7M	2.06%
13	ISHARES TR	464289420	54,691	$4.5M	1.63%
14	ISHARES TR	464288588	38,570	$3.6M	1.31%
15	FIRST TR EXCHANGE-TRADED FD	33738D788	159,639	$3.4M	1.22%
16	ISHARES TR	464288661	27,923	$3.3M	1.20%
17	NVIDIA CORPORATION	NVDA	24,446	$2.6M	0.96%
18	FIDELITY COVINGTON TRUST	316092378	74,512	$2.5M	0.90%
19	INTERNATIONAL BUSINESS MACHS	INTR	9,901	$2.5M	0.89%
20	SPDR SER TR	78464A664	87,328	$2.4M	0.86%
21	SPDR GOLD TR	GLD	8,236	$2.4M	0.86%
22	MICROSOFT CORP	MSFT	5,766	$2.2M	0.79%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	35,865	$1.8M	0.64%
24	ISHARES SILVER TR	SLV	53,788	$1.7M	0.61%
25	CAPITAL GRP FIXED INCM ETF T	14020Y300	59,407	$1.6M	0.59%
26	META PLATFORMS INC	META	2,413	$1.4M	0.51%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,460	$1.3M	0.48%
28	ALTRIA GROUP INC	MO	21,450	$1.3M	0.47%
29	FIRST TR EXCHANGE-TRADED FD	33738D606	58,967	$1.3M	0.46%
30	FIRST TR EXCHANGE-TRADED FD	33733E823	42,265	$1.3M	0.46%
31	AMAZON COM INC	AMZN	6,433	$1.2M	0.44%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N830	53,352	$1.2M	0.44%
33	ISHARES TR	464287499	13,929	$1.2M	0.43%
34	AT&T INC	T-PC	41,240	$1.2M	0.42%
35	SPDR SER TR	78464A821	14,429	$1.1M	0.42%
36	FIRST TR EXCHANGE TRADED FD	33738R506	17,673	$1.0M	0.38%
37	BLACKROCK ETF TRUST II	BLK	19,642	$1.0M	0.37%
38	VERIZON COMMUNICATIONS INC	VZ	21,924	$994,479	0.36%
39	AMERICAN CENTY ETF TR	025072323	18,946	$917,060	0.33%
40	DTE ENERGY CO	DTK	6,508	$899,871	0.33%
41	PHILIP MORRIS INTL INC	718172109	5,621	$892,586	0.32%
42	COSTCO WHSL CORP NEW	22160K105	898	$848,450	0.31%
43	MCDONALDS CORP	MCD	2,611	$815,718	0.30%
44	EXXON MOBIL CORP	XOM	6,847	$814,650	0.30%
45	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,142	$752,476	0.27%
46	PROCTER AND GAMBLE CO	742718109	4,311	$734,830	0.27%
47	CMS ENERGY CORP	CMS-PC	9,401	$706,121	0.26%
48	CHEVRON CORP NEW	CVX	4,180	$699,694	0.25%
49	ALPHABET INC	GOOG	4,394	$679,603	0.25%
50	INVESCO EXCH TRADED FD TR II	IVZ	3,472	$670,161	0.24%
51	CITIZENS FINL GROUP INC	CIA	16,272	$666,653	0.24%
52	AMERICAN ELEC PWR CO INC	025537101	6,014	$657,238	0.24%
53	WISDOMTREE TR	WT	8,181	$649,326	0.24%
54	KEYCORP	493267108	40,370	$645,522	0.23%
55	US BANCORP DEL	USB-PS	15,179	$640,842	0.23%
56	NISOURCE INC	NI	15,673	$628,327	0.23%
57	HUNTINGTON BANCSHARES INC	HBANP	41,791	$627,283	0.23%
58	ENTERGY CORP NEW	ENO	7,337	$627,224	0.23%
59	ONEOK INC NEW	OKE	6,091	$604,421	0.22%
60	ALLIANT ENERGY CORP	LNT	9,238	$594,445	0.22%
61	TRUIST FINL CORP	89832Q109	14,365	$591,119	0.21%
62	DOMINION ENERGY INC	D	10,185	$571,076	0.21%
63	PPL CORP	PPLC	15,678	$566,133	0.21%
64	PFIZER INC	PFE	22,030	$558,251	0.20%
65	REGIONS FINANCIAL CORP NEW	RF-PF	25,218	$548,001	0.20%
66	WEC ENERGY GROUP INC	WEC	5,008	$545,828	0.20%
67	PRUDENTIAL FINL INC	PUKPF	4,739	$529,256	0.19%
68	FORD MTR CO	345370860	52,766	$529,233	0.19%
69	OGE ENERGY CORP	OGE	11,461	$526,733	0.19%
70	WISDOMTREE TR	WT	10,305	$510,258	0.19%
71	SHERWIN WILLIAMS CO	SHW	1,460	$509,817	0.19%
72	ISHARES TR	464288513	6,461	$509,707	0.19%
73	LEGG MASON ETF INVT	52468L505	15,687	$507,787	0.18%
74	INTERNATIONAL PAPER CO	460146103	9,509	$507,314	0.18%
75	FIRST TR EXCHANGE TRADED FD	33738R662	13,826	$506,586	0.18%
76	JPMORGAN CHASE & CO.	VYLD	2,063	$506,382	0.18%
77	TESLA INC	TSLA	1,941	$502,971	0.18%
78	OMNICOM GROUP INC	OMC	6,054	$501,954	0.18%
79	BROADCOM INC	AVGO	2,987	$500,159	0.18%
80	AMGEN INC	AMGN	1,539	$479,555	0.17%
81	FIFTH THIRD BANCORP	FITBM	12,162	$476,743	0.17%
82	NEWMONT CORP	NEMCL	9,840	$475,077	0.17%
83	UNITEDHEALTH GROUP INC	UNH	906	$474,835	0.17%
84	MERCK & CO INC	MRK	5,254	$471,723	0.17%
85	VANECK ETF TRUST	92189F106	10,223	$469,953	0.17%
86	EDISON INTL	281020107	7,938	$467,738	0.17%
87	CONAGRA BRANDS INC	CAG	17,349	$462,699	0.17%
88	CISCO SYS INC	CSCO	7,465	$460,637	0.17%
89	NRG ENERGY INC	NRG	4,666	$445,493	0.16%
90	ABBVIE INC	ABBV	2,109	$442,031	0.16%
91	FIRSTENERGY CORP	FE	10,797	$436,422	0.16%
92	FIDELITY NATIONAL FINANCIAL	FNF	6,567	$427,445	0.16%
93	SPDR SER TR	78468R663	4,475	$410,492	0.15%
94	ISHARES TR	464288679	3,642	$402,297	0.15%
95	FIDELITY COVINGTON TRUST	316092204	4,741	$400,737	0.15%
96	WATSCO INC	WSO-B	776	$394,712	0.14%
97	KIMBERLY-CLARK CORP	KMB	2,766	$393,521	0.14%
98	FRANKLIN RESOURCES INC	BEN	20,311	$391,035	0.14%
99	BEST BUY INC	BBY	5,290	$389,444	0.14%
100	SELECT SECTOR SPDR TR	81369Y852	4,035	$389,135	0.14%
101	INTERPUBLIC GROUP COS INC	INTR	14,296	$388,282	0.14%
102	INVESCO LTD	IVZ	25,420	$385,599	0.14%
103	UNUM GROUP	UNMA	4,694	$382,385	0.14%
104	SONOCO PRODS CO	835495102	8,046	$380,167	0.14%
105	PRINCIPAL FINANCIAL GROUP IN	PFG	4,497	$379,408	0.14%
106	FIDELITY COVINGTON TRUST	316092709	5,526	$378,441	0.14%
107	LYONDELLBASELL INDUSTRIES N	LYB	5,265	$370,522	0.13%
108	FIDELITY COVINGTON TRUST	316092865	7,108	$362,171	0.13%
109	ISHARES TR	464287648	1,410	$360,379	0.13%
110	JOHNSON & JOHNSON	JNJ	2,165	$359,258	0.13%
111	EMERSON ELEC CO	EMR	3,211	$352,068	0.13%
112	ISHARES TR	46432F842	4,634	$350,563	0.13%
113	HP INC	HPQ	12,598	$348,839	0.13%
114	SPDR S&P 500 ETF TR	SPY	619	$346,444	0.13%
115	SPDR SER TR	78464A839	4,387	$338,128	0.12%
116	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,753	$318,873	0.12%
117	AMERICAN CENTY ETF TR	025072877	3,610	$314,631	0.11%
118	SELECT SECTOR SPDR TR	81369Y506	3,258	$304,478	0.11%
119	FIRST HORIZON CORPORATION	FHN-PH	15,627	$303,472	0.11%
120	FIRST TR EXCHANGE-TRADED FD	33741X102	9,057	$303,403	0.11%
121	OLD SECOND BANCORP INC ILL	OSBC	17,291	$287,725	0.10%
122	BANK AMERICA CORP	060505104	6,761	$282,138	0.10%
123	ISHARES GOLD TR	IAU	4,753	$280,237	0.10%
124	EATON CORP PLC	ETN	1,011	$274,851	0.10%
125	SELECT SECTOR SPDR TR	81369Y704	2,088	$273,731	0.10%
126	WELLS FARGO CO NEW	949746101	3,805	$273,240	0.10%
127	SUNOCO LP/SUNOCO FIN CORP	SUN	4,590	$266,508	0.10%
128	ELI LILLY & CO	LLY	318	$262,653	0.10%
129	WALMART INC	WMT	2,943	$258,380	0.09%
130	MASTERCARD INCORPORATED	MA	470	$257,624	0.09%
131	AMERICAN CENTY ETF TR	025072604	4,269	$256,864	0.09%
132	FIDELITY COVINGTON TRUST	316092881	5,089	$245,911	0.09%
133	COMERICA INC	200340107	4,118	$243,276	0.09%
134	CINTAS CORP	CTAS	1,174	$241,299	0.09%
135	AMERICAN CENTY ETF TR	02507A101	4,878	$237,266	0.09%
136	FIRST TR EXCHANGE TRADED FD	33738R118	3,121	$229,737	0.08%
137	VANGUARD INDEX FDS	922908363	445	$228,522	0.08%
138	HOME DEPOT INC	HD	612	$224,493	0.08%
139	SPDR SER TR	78468R622	2,336	$222,624	0.08%
140	ENERGY TRANSFER L P	ET-PI	11,765	$218,713	0.08%
141	APTARGROUP INC	ATR	1,462	$216,998	0.08%
142	ADVANCED MICRO DEVICES INC	AMD	2,106	$216,334	0.08%
143	SPDR DOW JONES INDL AVERAGE	78467X109	491	$206,245	0.07%
144	WATTS WATER TECHNOLOGIES INC	WTS	982	$200,310	0.07%
145	EATON VANCE MUN BD FD	ETN	13,944	$139,020	0.05%
146	NEOVOLTA INC	NEOVW	10,100	$21,917	0.01%