13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001667731-25-000865

Total Value

$314.4M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,773,912	$47.1M	14.99%
2	AMERICAN CENTY ETF TR	025072562	476,954	$19.9M	6.32%
3	ISHARES TR	464287200	29,170	$18.0M	5.73%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	477,731	$15.2M	4.83%
5	FIRST TR EXCHNG TRADED FD VI	33740U760	631,353	$14.9M	4.73%
6	FIRST TR EXCHNG TRADED FD VI	33740U752	440,772	$14.6M	4.65%
7	SPDR SERIES TRUST	78464A409	153,677	$14.6M	4.64%
8	FIRST TR EXCHNG TRADED FD VI	33740U778	567,207	$14.5M	4.61%
9	INVESCO EXCH TRADED FD TR II	IVZ	73,986	$8.2M	2.60%
10	FIRST TR EXCHANGE-TRADED FD	33738D788	362,099	$7.6M	2.42%
11	FIRST TR EXCHNG TRADED FD VI	33740F243	338,042	$7.1M	2.26%
12	SPDR SERIES TRUST	78464A508	130,380	$6.8M	2.17%
13	APPLE INC	AAPL	30,289	$6.2M	1.98%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	82,836	$4.1M	1.30%
15	CAPITAL GRP FIXED INCM ETF T	14020Y300	146,061	$4.0M	1.28%
16	NVIDIA CORPORATION	NVDA	25,432	$4.0M	1.28%
17	ISHARES TR	464288661	24,621	$2.9M	0.93%
18	ISHARES TR	464288588	30,960	$2.9M	0.92%
19	FIDELITY COVINGTON TRUST	316092378	79,585	$2.9M	0.91%
20	MICROSOFT CORP	MSFT	5,588	$2.8M	0.88%
21	INTERNATIONAL BUSINESS MACHS	INTR	9,406	$2.8M	0.88%
22	PIMCO ETF TR	72201R585	102,886	$2.7M	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33738D606	123,416	$2.6M	0.84%
24	ISHARES TR	464287150	19,514	$2.6M	0.83%
25	FIRST TR EXCHANGE-TRADED FD	33733E823	72,133	$2.5M	0.78%
26	SPDR GOLD TR	GLD	7,757	$2.4M	0.75%
27	FIRST TR EXCHANGE TRADED FD	33738R662	58,879	$2.3M	0.74%
28	LEGG MASON ETF INVT	52468L505	69,930	$2.3M	0.72%
29	META PLATFORMS INC	META	2,891	$2.1M	0.68%
30	FIRST TR EXCHANGE TRADED FD	33738R506	33,489	$2.1M	0.67%
31	ISHARES TR	46432F396	8,458	$2.0M	0.64%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N830	80,421	$1.9M	0.60%
33	AMAZON COM INC	AMZN	8,245	$1.8M	0.58%
34	ISHARES SILVER TR	SLV	52,034	$1.7M	0.54%
35	SPDR SERIES TRUST	78464A821	18,853	$1.6M	0.52%
36	INVESCO EXCH TRADED FD TR II	IVZ	6,748	$1.5M	0.49%
37	WISDOMTREE TR	WT	17,022	$1.4M	0.44%
38	BLACKROCK ETF TRUST II	BLK	25,934	$1.3M	0.43%
39	ISHARES TR	464287499	14,436	$1.3M	0.42%
40	AMERICAN CENTY ETF TR	025072323	24,127	$1.2M	0.40%
41	AMERICAN CENTY ETF TR	025072604	17,998	$1.2M	0.39%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,453	$1.2M	0.38%
43	ALTRIA GROUP INC	MO	18,484	$1.1M	0.34%
44	ISHARES TR	464288513	13,167	$1.1M	0.34%
45	VERIZON COMMUNICATIONS INC	VZ	23,052	$998,512	0.32%
46	AT&T INC	T-PC	34,106	$987,597	0.31%
47	BROADCOM INC	AVGO	3,479	$958,275	0.30%
48	COSTCO WHSL CORP NEW	22160K105	963	$955,525	0.30%
49	CHEVRON CORP NEW	CVX	6,602	$946,824	0.30%
50	PFIZER INC	PFE	35,845	$869,047	0.28%
51	DTE ENERGY CO	DTK	6,355	$841,931	0.27%
52	FORD MTR CO	345370860	77,224	$837,886	0.27%
53	ALPHABET INC	GOOG	4,727	$834,613	0.27%
54	PRICE T ROWE GROUP INC	TROW	8,436	$814,519	0.26%
55	PHILIP MORRIS INTL INC	718172109	4,418	$805,430	0.26%
56	MCDONALDS CORP	MCD	2,690	$787,497	0.25%
57	KEYCORP	493267108	42,754	$744,772	0.24%
58	EXXON MOBIL CORP	XOM	6,890	$744,003	0.24%
59	HUNTINGTON BANCSHARES INC	HBANP	44,286	$742,241	0.24%
60	AMERICAN CENTY ETF TR	025072877	7,597	$692,041	0.22%
61	TESLA INC	TSLA	2,176	$691,257	0.22%
62	PROCTER AND GAMBLE CO	742718109	4,298	$688,611	0.22%
63	PRUDENTIAL FINL INC	PUKPF	6,403	$688,202	0.22%
64	EDISON INTL	281020107	13,047	$673,419	0.21%
65	ARCHER DANIELS MIDLAND CO	ADM	12,512	$660,411	0.21%
66	US BANCORP DEL	USB-PS	14,547	$658,030	0.21%
67	LYONDELLBASELL INDUSTRIES N	LYB	11,089	$641,667	0.20%
68	TRUIST FINL CORP	89832Q109	14,482	$622,653	0.20%
69	CMS ENERGY CORP	CMS-PC	8,873	$614,680	0.20%
70	DOMINION ENERGY INC	D	10,795	$610,232	0.19%
71	REGIONS FINANCIAL CORP NEW	RF-PF	25,468	$599,019	0.19%
72	JPMORGAN CHASE & CO.	VYLD	1,999	$580,334	0.18%
73	LAZARD INC	LAZ	11,911	$571,510	0.18%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	15,862	$559,603	0.18%
75	CITIZENS FINL GROUP INC	CIA	12,449	$557,198	0.18%
76	CISCO SYS INC	CSCO	8,012	$556,780	0.18%
77	WISDOMTREE TR	WT	11,084	$555,369	0.18%
78	OMNICOM GROUP INC	OMC	7,571	$545,315	0.17%
79	AMERICAN ELEC PWR CO INC	025537101	5,186	$538,184	0.17%
80	CVS HEALTH CORP	CVS	7,516	$518,521	0.16%
81	OGE ENERGY CORP	OGE	11,595	$514,586	0.16%
82	VALERO ENERGY CORP	VLO	3,826	$514,461	0.16%
83	EVERSOURCE ENERGY	ES	8,046	$511,904	0.16%
84	WEC ENERGY GROUP INC	WEC	4,894	$510,012	0.16%
85	WALMART INC	WMT	5,185	$508,236	0.16%
86	GENERAL MLS INC	370334104	9,760	$505,667	0.16%
87	SPDR SERIES TRUST	78468R622	5,156	$501,528	0.16%
88	SHERWIN WILLIAMS CO	SHW	1,460	$501,306	0.16%
89	VANECK ETF TRUST	92189F106	9,517	$495,456	0.16%
90	OLD REP INTL CORP	680223104	12,810	$492,444	0.16%
91	INTERNATIONAL PAPER CO	460146103	10,403	$487,621	0.16%
92	SMURFIT WESTROCK PLC	SW	11,147	$481,205	0.15%
93	SKYWORKS SOLUTIONS INC	SWKS	6,414	$478,218	0.15%
94	PPL CORP	PPLC	14,083	$477,266	0.15%
95	FIRSTENERGY CORP	FE	11,773	$473,952	0.15%
96	ONEOK INC NEW	OKE	5,730	$467,674	0.15%
97	GENUINE PARTS CO	GPC	3,840	$465,947	0.15%
98	CONAGRA BRANDS INC	CAG	22,604	$463,690	0.15%
99	AMGEN INC	AMGN	1,656	$462,719	0.15%
100	EXELON CORP	EXC	10,481	$455,091	0.14%
101	KIMBERLY-CLARK CORP	KMB	3,480	$448,978	0.14%
102	SELECT SECTOR SPDR TR	81369Y852	4,136	$448,837	0.14%
103	BUNGE GLOBAL SA	BG	5,587	$448,552	0.14%
104	FIFTH THIRD BANCORP	FITBM	10,889	$447,879	0.14%
105	HP INC	HPQ	18,041	$441,492	0.14%
106	MASTERCARD INCORPORATED	MA	781	$441,188	0.14%
107	FIDELITY COVINGTON TRUST	316092204	4,664	$440,261	0.14%
108	PINNACLE WEST CAP CORP	PNW	4,789	$428,648	0.14%
109	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,040	$424,229	0.13%
110	VISA INC	V	1,155	$412,228	0.13%
111	PRINCIPAL FINANCIAL GROUP IN	PFG	5,183	$411,986	0.13%
112	BEST BUY INC	BBY	6,081	$408,631	0.13%
113	ISHARES TR	464287648	1,412	$405,154	0.13%
114	SPDR S&P 500 ETF TR	SPY	654	$404,275	0.13%
115	FIDELITY COVINGTON TRUST	316092709	5,134	$399,169	0.13%
116	APPLIED MATLS INC	038222105	2,127	$389,745	0.12%
117	ISHARES TR	46432F842	4,648	$388,016	0.12%
118	ABBVIE INC	ABBV	2,044	$380,796	0.12%
119	FIDELITY COVINGTON TRUST	316092865	6,636	$350,699	0.11%
120	SPDR SERIES TRUST	78464A839	4,231	$337,406	0.11%
121	BANK AMERICA CORP	060505104	6,819	$323,221	0.10%
122	SELECT SECTOR SPDR TR	81369Y704	2,181	$322,254	0.10%
123	MICRON TECHNOLOGY INC	MU	2,610	$321,608	0.10%
124	ADVANCED MICRO DEVICES INC	AMD	2,200	$312,367	0.10%
125	WELLS FARGO CO NEW	949746101	3,866	$310,410	0.10%
126	JOHNSON & JOHNSON	JNJ	2,009	$308,804	0.10%
127	OLD SECOND BANCORP INC ILL	OSBC	17,346	$307,715	0.10%
128	DISNEY WALT CO	254687106	2,397	$297,491	0.09%
129	SELECT SECTOR SPDR TR	81369Y506	3,439	$293,808	0.09%
130	CINTAS CORP	CTAS	1,288	$287,051	0.09%
131	AMERICAN CENTY ETF TR	02507A101	4,964	$281,061	0.09%
132	NEXTERA ENERGY INC	NEE-PW	4,017	$278,884	0.09%
133	ELI LILLY & CO	LLY	349	$273,633	0.09%
134	PALANTIR TECHNOLOGIES INC	PLTR	1,877	$256,223	0.08%
135	VANGUARD INDEX FDS	922908363	445	$252,586	0.08%
136	TEXAS INSTRS INC	882508104	1,187	$246,488	0.08%
137	FIDELITY NATIONAL FINANCIAL	FNF	4,331	$242,806	0.08%
138	FIDELITY COVINGTON TRUST	316092881	4,706	$235,913	0.08%
139	WATTS WATER TECHNOLOGIES INC	WTS	953	$235,387	0.07%
140	SALESFORCE INC	CRM	852	$233,428	0.07%
141	APTARGROUP INC	ATR	1,436	$225,810	0.07%
142	ADOBE INC	ADBE	563	$217,841	0.07%
143	NETFLIX INC	NFLX	161	$215,590	0.07%
144	SPDR DOW JONES INDL AVERAGE	78467X109	485	$213,808	0.07%
145	GE AEROSPACE	369604301	814	$209,675	0.07%
146	GOLDMAN SACHS GROUP INC	GSCE	294	$208,153	0.07%
147	SCHWAB STRATEGIC TR	808524201	8,478	$207,202	0.07%
148	ENERGY TRANSFER L P	ET-PI	10,874	$197,150	0.06%
149	EATON VANCE MUN BD FD	ETN	14,166	$136,987	0.04%
150	NEOVOLTA INC	NEOVW	10,100	$33,330	0.01%