13F HOLDINGS REPORT
Centennial Wealth Advisory LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001839421-23-000003
Total Value
$191.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,896 | $15.6M | 8.11% |
| 2 | SPDR SER TR | 78468R663 | 128,041 | $11.8M | 6.13% |
| 3 | SPDR SER TR | 78464A854 | 184,554 | $9.6M | 5.02% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 190,932 | $9.5M | 4.97% |
| 5 | SPDR SER TR | 78468R200 | 291,592 | $8.9M | 4.67% |
| 6 | SPDR SER TR | 78464A474 | 296,867 | $8.7M | 4.56% |
| 7 | SPDR SER TR | 78464A805 | 155,264 | $8.5M | 4.41% |
| 8 | SPDR SER TR | 78468R804 | 50,134 | $7.0M | 3.68% |
| 9 | ISHARES TR | 464289438 | 31,148 | $4.9M | 2.58% |
| 10 | APPLE INC | AAPL | 25,018 | $4.9M | 2.53% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 28,009 | $4.3M | 2.22% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 82,238 | $4.0M | 2.10% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,463 | $4.0M | 2.07% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 38,899 | $3.9M | 2.03% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 87,856 | $3.9M | 2.02% |
| 16 | SPDR SER TR | 78464A508 | 80,697 | $3.5M | 1.82% |
| 17 | ISHARES INC | 46434G764 | 62,372 | $3.2M | 1.69% |
| 18 | SPDR SER TR | 78464A409 | 52,211 | $3.2M | 1.66% |
| 19 | ISHARES TR | 464288661 | 27,354 | $3.2M | 1.64% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,121 | $3.1M | 1.62% |
| 21 | SPDR SER TR | 78468R101 | 107,414 | $3.1M | 1.61% |
| 22 | WISDOMTREE TR | WT | 47,514 | $2.4M | 1.25% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,365 | $2.4M | 1.23% |
| 24 | ISHARES TR | 464289479 | 43,756 | $2.3M | 1.20% |
| 25 | ISHARES TR | 464288513 | 30,617 | $2.3M | 1.20% |
| 26 | ISHARES TR | 464287499 | 29,366 | $2.1M | 1.12% |
| 27 | SPDR GOLD TR | GLD | 10,579 | $1.9M | 0.98% |
| 28 | WISDOMTREE TR | WT | 41,861 | $1.8M | 0.92% |
| 29 | ISHARES SILVER TR | SLV | 74,799 | $1.6M | 0.82% |
| 30 | AMERICAN CENTY ETF TR | 025072562 | 35,680 | $1.5M | 0.77% |
| 31 | MICROSOFT CORP | MSFT | 4,304 | $1.5M | 0.76% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 10,797 | $1.4M | 0.75% |
| 33 | ISHARES TR | 464287655 | 7,694 | $1.4M | 0.75% |
| 34 | SPDR SER TR | 78464A821 | 19,501 | $1.4M | 0.73% |
| 35 | SPDR SER TR | 78464A383 | 58,545 | $1.3M | 0.67% |
| 36 | WISDOMTREE TR | WT | 26,860 | $1.2M | 0.60% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 13,581 | $1.1M | 0.55% |
| 38 | SPDR SER TR | 78468R622 | 11,221 | $1.0M | 0.54% |
| 39 | GENUINE PARTS CO | GPC | 5,795 | $980,633 | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,316 | $943,105 | 0.49% |
| 41 | CHEVRON CORP NEW | CVX | 5,725 | $900,796 | 0.47% |
| 42 | FORD MTR CO DEL | 345370860 | 48,699 | $736,823 | 0.38% |
| 43 | SPDR SER TR | 78464A201 | 9,485 | $729,950 | 0.38% |
| 44 | DTE ENERGY CO | DTK | 6,495 | $714,600 | 0.37% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,075 | $707,575 | 0.37% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 17,452 | $649,056 | 0.34% |
| 47 | ISHARES TR | 46429B366 | 13,574 | $622,467 | 0.32% |
| 48 | SSGA ACTIVE TR | 78470P846 | 22,434 | $622,100 | 0.32% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,412 | $609,126 | 0.32% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 5,888 | $574,758 | 0.30% |
| 51 | MCDONALDS CORP | MCD | 1,921 | $573,247 | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 5,168 | $554,222 | 0.29% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,045 | $530,859 | 0.28% |
| 54 | NVIDIA CORPORATION | NVDA | 1,247 | $527,506 | 0.28% |
| 55 | ALPHABET INC | GOOG | 4,260 | $509,922 | 0.27% |
| 56 | AT&T INC | T-PC | 31,854 | $508,077 | 0.27% |
| 57 | PFIZER INC | PFE | 13,300 | $487,835 | 0.25% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 5,103 | $468,645 | 0.24% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 43,095 | $464,566 | 0.24% |
| 60 | FISERV INC | FISV | 3,672 | $463,223 | 0.24% |
| 61 | ISHARES TR | 464287226 | 4,448 | $435,701 | 0.23% |
| 62 | WATSCO INC | WSO-B | 1,132 | $431,933 | 0.23% |
| 63 | META PLATFORMS INC | META | 1,492 | $428,174 | 0.22% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 13,416 | $426,773 | 0.22% |
| 65 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,843 | $423,376 | 0.22% |
| 66 | NISOURCE INC | NI | 15,310 | $418,716 | 0.22% |
| 67 | HP INC | HPQ | 13,395 | $411,348 | 0.21% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 4,571 | $403,235 | 0.21% |
| 69 | DOMINION ENERGY INC | D | 7,732 | $400,434 | 0.21% |
| 70 | CMS ENERGY CORP | CMS-PC | 6,808 | $399,947 | 0.21% |
| 71 | AMAZON COM INC | AMZN | 3,065 | $399,572 | 0.21% |
| 72 | DOW INC | DOW | 7,465 | $397,560 | 0.21% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,590 | $392,974 | 0.21% |
| 74 | OMNICOM GROUP INC | OMC | 4,082 | $388,426 | 0.20% |
| 75 | EMERSON ELEC CO | EMR | 4,171 | $376,996 | 0.20% |
| 76 | KEYCORP | 493267108 | 40,609 | $375,228 | 0.20% |
| 77 | US BANCORP DEL | USB-PS | 10,940 | $361,468 | 0.19% |
| 78 | ONEOK INC NEW | OKE | 5,855 | $361,383 | 0.19% |
| 79 | EDISON INTL | 281020107 | 5,178 | $359,609 | 0.19% |
| 80 | OGE ENERGY CORP | OGE | 10,004 | $359,250 | 0.19% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,711 | $357,556 | 0.19% |
| 82 | INTERPUBLIC GROUP COS INC | INTR | 9,040 | $348,749 | 0.18% |
| 83 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,595 | $348,513 | 0.18% |
| 84 | PEPSICO INC | PEP | 1,863 | $345,065 | 0.18% |
| 85 | EXELON CORP | EXC | 8,456 | $344,497 | 0.18% |
| 86 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,562 | $343,251 | 0.18% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,033 | $342,817 | 0.18% |
| 88 | FRANKLIN RESOURCES INC | BEN | 12,516 | $334,304 | 0.17% |
| 89 | ENTERGY CORP NEW | ENO | 3,395 | $330,588 | 0.17% |
| 90 | FIFTH THIRD BANCORP | FITBM | 12,496 | $327,520 | 0.17% |
| 91 | NRG ENERGY INC | NRG | 8,698 | $325,233 | 0.17% |
| 92 | INVESCO LTD | IVZ | 18,823 | $316,421 | 0.17% |
| 93 | COMERICA INC | 200340107 | 7,452 | $315,672 | 0.16% |
| 94 | CONAGRA BRANDS INC | CAG | 9,312 | $314,010 | 0.16% |
| 95 | ALLIANT ENERGY CORP | LNT | 5,824 | $305,647 | 0.16% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 3,624 | $305,172 | 0.16% |
| 97 | TRUIST FINL CORP | 89832Q109 | 10,051 | $305,061 | 0.16% |
| 98 | GENERAL MLS INC | 370334104 | 3,896 | $298,800 | 0.16% |
| 99 | COCA COLA CO | KO | 4,927 | $296,706 | 0.15% |
| 100 | WEC ENERGY GROUP INC | WEC | 3,335 | $294,254 | 0.15% |
| 101 | FIRSTENERGY CORP | FE | 7,537 | $293,050 | 0.15% |
| 102 | PPL CORP | PPLC | 11,025 | $291,731 | 0.15% |
| 103 | SONOCO PRODS CO | 835495102 | 4,923 | $290,564 | 0.15% |
| 104 | CITIZENS FINL GROUP INC | CIA | 11,024 | $287,496 | 0.15% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 25,546 | $287,137 | 0.15% |
| 106 | CISCO SYS INC | CSCO | 5,526 | $285,900 | 0.15% |
| 107 | VALERO ENERGY CORP | VLO | 2,430 | $285,019 | 0.15% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $283,937 | 0.15% |
| 109 | FIDELITY NATIONAL FINANCIAL | FNF | 7,833 | $281,986 | 0.15% |
| 110 | NEWELL BRANDS INC | NWL | 32,148 | $279,690 | 0.15% |
| 111 | CINTAS CORP | CTAS | 517 | $256,990 | 0.13% |
| 112 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,716 | $247,783 | 0.13% |
| 113 | WISDOMTREE TR | WT | 5,981 | $240,257 | 0.13% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,422 | $235,360 | 0.12% |
| 115 | VANECK ETF TRUST | 92189F106 | 7,749 | $233,309 | 0.12% |
| 116 | DIAGEO PLC | DGEAF | 1,323 | $229,504 | 0.12% |
| 117 | SPDR SER TR | 78468R408 | 9,110 | $225,007 | 0.12% |
| 118 | ISHARES TR | 46434V803 | 7,168 | $222,208 | 0.12% |
| 119 | TESLA INC | TSLA | 846 | $221,457 | 0.12% |
| 120 | ISHARES TR | 46435G847 | 7,631 | $217,178 | 0.11% |
| 121 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,927 | $214,616 | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,028 | $213,268 | 0.11% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 428 | $205,714 | 0.11% |
| 124 | OLD SECOND BANCORP INC ILL | OSBC | 11,433 | $149,312 | 0.08% |
| 125 | EATON VANCE MUN BD FD | ETN | 11,323 | $112,664 | 0.06% |
| 126 | TESLA INC | TSLA | 400 | $104,708 | 0.05% |
| 127 | CANOO INC | 13803R102 | 10,020 | $4,804 | 0.00% |