13F HOLDINGS REPORT
Centennial Wealth Advisory LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001839421-23-000002
Total Value
$188.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,277 | $14.5M | 7.70% |
| 2 | SPDR SER TR | 78468R663 | 131,078 | $12.0M | 6.39% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 196,741 | $9.7M | 5.17% |
| 4 | SPDR SER TR | 78464A854 | 192,695 | $9.3M | 4.93% |
| 5 | SPDR SER TR | 78468R200 | 301,246 | $9.2M | 4.87% |
| 6 | SPDR SER TR | 78464A474 | 305,747 | $9.1M | 4.81% |
| 7 | SPDR SER TR | 78464A805 | 160,635 | $8.1M | 4.30% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 348,533 | $7.2M | 3.81% |
| 9 | ISHARES TR | 464289438 | 31,470 | $4.4M | 2.32% |
| 10 | VICTORY PORTFOLIOS II | 92647N535 | 84,862 | $4.2M | 2.21% |
| 11 | APPLE INC | AAPL | 24,114 | $4.0M | 2.11% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,881 | $3.9M | 2.06% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 38,647 | $3.9M | 2.05% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 28,377 | $3.7M | 1.99% |
| 15 | SPDR SER TR | 78464A508 | 82,533 | $3.4M | 1.78% |
| 16 | ISHARES TR | 464288661 | 27,843 | $3.3M | 1.74% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 72,573 | $3.3M | 1.74% |
| 18 | SPDR SER TR | 78468R101 | 108,755 | $3.2M | 1.69% |
| 19 | ISHARES INC | 46434G764 | 64,191 | $3.2M | 1.68% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,863 | $3.2M | 1.68% |
| 21 | SPDR SER TR | 78464A409 | 54,696 | $3.0M | 1.61% |
| 22 | WISDOMTREE TR | WT | 48,336 | $2.4M | 1.29% |
| 23 | ISHARES TR | 464289479 | 44,354 | $2.4M | 1.27% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,623 | $2.4M | 1.26% |
| 25 | ISHARES TR | 464287440 | 22,062 | $2.2M | 1.16% |
| 26 | ISHARES TR | 464287499 | 29,882 | $2.1M | 1.11% |
| 27 | SPDR GOLD TR | GLD | 10,292 | $1.9M | 1.00% |
| 28 | WISDOMTREE TR | WT | 42,605 | $1.7M | 0.93% |
| 29 | ISHARES SILVER TR | SLV | 71,476 | $1.6M | 0.84% |
| 30 | AMERICAN CENTY ETF TR | 025072562 | 36,259 | $1.5M | 0.81% |
| 31 | SPDR SER TR | 78464A672 | 51,187 | $1.5M | 0.79% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 10,879 | $1.4M | 0.76% |
| 33 | ISHARES TR | 464287655 | 7,806 | $1.4M | 0.74% |
| 34 | SPDR SER TR | 78464A821 | 19,759 | $1.4M | 0.72% |
| 35 | SPDR SER TR | 78464A383 | 59,266 | $1.3M | 0.70% |
| 36 | CHEVRON CORP NEW | CVX | 7,654 | $1.2M | 0.66% |
| 37 | EXXON MOBIL CORP | XOM | 11,268 | $1.2M | 0.66% |
| 38 | WISDOMTREE TR | WT | 27,193 | $1.2M | 0.63% |
| 39 | GENUINE PARTS CO | GPC | 6,963 | $1.2M | 0.62% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 13,886 | $1.0M | 0.55% |
| 41 | MICROSOFT CORP | MSFT | 3,186 | $918,615 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,230 | $838,492 | 0.45% |
| 43 | SPDR SER TR | 78464A201 | 9,660 | $712,443 | 0.38% |
| 44 | MCDONALDS CORP | MCD | 2,479 | $693,268 | 0.37% |
| 45 | DTE ENERGY CO | DTK | 6,272 | $687,075 | 0.36% |
| 46 | ISHARES TR | 46429B366 | 13,905 | $642,219 | 0.34% |
| 47 | SSGA ACTIVE TR | 78470P846 | 22,393 | $621,603 | 0.33% |
| 48 | AT&T INC | T-PC | 31,247 | $601,498 | 0.32% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,470 | $599,926 | 0.32% |
| 50 | VALERO ENERGY CORP | VLO | 4,206 | $587,201 | 0.31% |
| 51 | US BANCORP DEL | USB-PS | 16,202 | $584,068 | 0.31% |
| 52 | MERCK & CO INC | MRK | 5,465 | $581,405 | 0.31% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 5,846 | $568,478 | 0.30% |
| 54 | NVIDIA CORPORATION | NVDA | 1,989 | $552,485 | 0.29% |
| 55 | GILEAD SCIENCES INC | GILD | 6,489 | $538,377 | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,709 | $527,688 | 0.28% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 44,342 | $496,630 | 0.26% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,463 | $486,774 | 0.26% |
| 59 | METLIFE INC | MET-PF | 8,317 | $481,884 | 0.26% |
| 60 | META PLATFORMS INC | META | 2,254 | $477,713 | 0.25% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 13,169 | $474,873 | 0.25% |
| 62 | MARATHON PETE CORP | MARA | 3,325 | $448,367 | 0.24% |
| 63 | CMS ENERGY CORP | CMS-PC | 7,104 | $436,068 | 0.23% |
| 64 | NISOURCE INC | NI | 15,293 | $427,598 | 0.23% |
| 65 | ISHARES TR | 464287226 | 4,212 | $419,642 | 0.22% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 10,756 | $418,296 | 0.22% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,533 | $408,005 | 0.22% |
| 68 | OMNICOM GROUP INC | OMC | 4,197 | $395,940 | 0.21% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 6,313 | $394,133 | 0.21% |
| 70 | ONEOK INC NEW | OKE | 6,134 | $389,760 | 0.21% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 4,116 | $386,428 | 0.21% |
| 72 | MARATHON OIL CORP | MARA | 15,846 | $379,672 | 0.20% |
| 73 | EMERSON ELEC CO | EMR | 4,198 | $365,832 | 0.19% |
| 74 | EDISON INTL | 281020107 | 5,170 | $364,919 | 0.19% |
| 75 | EXELON CORP | EXC | 8,615 | $360,890 | 0.19% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,385 | $354,650 | 0.19% |
| 77 | WATSCO INC | WSO-B | 1,087 | $345,905 | 0.18% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 9,288 | $345,892 | 0.18% |
| 79 | BANK AMERICA CORP | 060505104 | 12,077 | $345,416 | 0.18% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,646 | $345,305 | 0.18% |
| 81 | UGI CORP NEW | 902681105 | 9,901 | $344,148 | 0.18% |
| 82 | CONAGRA BRANDS INC | CAG | 9,141 | $343,352 | 0.18% |
| 83 | ENTERGY CORP NEW | ENO | 3,184 | $343,087 | 0.18% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 4,130 | $341,741 | 0.18% |
| 85 | GENERAL MLS INC | 370334104 | 3,984 | $340,490 | 0.18% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,741 | $336,829 | 0.18% |
| 87 | UNUM GROUP | UNMA | 8,490 | $335,849 | 0.18% |
| 88 | FRANKLIN RESOURCES INC | BEN | 12,465 | $335,799 | 0.18% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,664 | $333,420 | 0.18% |
| 90 | DOW INC | DOW | 6,015 | $329,727 | 0.18% |
| 91 | PEPSICO INC | PEP | 1,768 | $322,306 | 0.17% |
| 92 | WEC ENERGY GROUP INC | WEC | 3,396 | $321,947 | 0.17% |
| 93 | OGE ENERGY CORP | OGE | 8,370 | $315,211 | 0.17% |
| 94 | AMAZON COM INC | AMZN | 3,049 | $314,946 | 0.17% |
| 95 | ALLIANT ENERGY CORP | LNT | 5,846 | $312,183 | 0.17% |
| 96 | SONOCO PRODS CO | 835495102 | 5,072 | $309,377 | 0.16% |
| 97 | HP INC | HPQ | 10,455 | $306,862 | 0.16% |
| 98 | COCA COLA CO | KO | 4,925 | $305,473 | 0.16% |
| 99 | NRG ENERGY INC | NRG | 8,874 | $304,301 | 0.16% |
| 100 | PPL CORP | PPLC | 10,613 | $294,944 | 0.16% |
| 101 | PACKAGING CORP AMER | 695156109 | 2,088 | $289,848 | 0.15% |
| 102 | FIRSTENERGY CORP | FE | 7,145 | $286,209 | 0.15% |
| 103 | FIDELITY NATIONAL FINANCIAL | FNF | 7,932 | $277,065 | 0.15% |
| 104 | TRUIST FINL CORP | 89832Q109 | 8,059 | $274,804 | 0.15% |
| 105 | INVESCO LTD | IVZ | 15,951 | $261,595 | 0.14% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $259,560 | 0.14% |
| 107 | CBRE GROUP INC | CBRE | 3,392 | $246,972 | 0.13% |
| 108 | VANECK ETF TRUST | 92189F106 | 7,432 | $240,411 | 0.13% |
| 109 | DIAGEO PLC | DGEAF | 1,323 | $239,690 | 0.13% |
| 110 | CINTAS CORP | CTAS | 517 | $239,206 | 0.13% |
| 111 | CATERPILLAR INC | CAT | 1,035 | $236,817 | 0.13% |
| 112 | FORD MTR CO DEL | 345370860 | 18,237 | $229,788 | 0.12% |
| 113 | WISDOMTREE TR | WT | 5,823 | $229,543 | 0.12% |
| 114 | CITIZENS FINL GROUP INC | CIA | 7,555 | $229,459 | 0.12% |
| 115 | KEYCORP | 493267108 | 17,865 | $223,665 | 0.12% |
| 116 | FIFTH THIRD BANCORP | FITBM | 8,181 | $217,937 | 0.12% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,377 | $213,455 | 0.11% |
| 118 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,834 | $212,177 | 0.11% |
| 119 | ISHARES TR | 46434V803 | 7,010 | $206,585 | 0.11% |
| 120 | ISHARES GOLD TR | IAU | 5,474 | $204,563 | 0.11% |
| 121 | ISHARES TR | 46435G847 | 7,436 | $203,584 | 0.11% |
| 122 | OLD SECOND BANCORP INC ILL | OSBC | 11,393 | $160,181 | 0.09% |
| 123 | EATON VANCE MUN BD FD | ETN | 11,323 | $117,759 | 0.06% |