13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001839421-23-000004

Total Value

$186.0M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	22,759	$9.8M	5.25%
2	JANUS DETROIT STR TR	47103U845	177,515	$8.9M	4.80%
3	SPDR SER TR	78464A854	167,852	$8.4M	4.53%
4	SPDR SER TR	78468R200	271,190	$8.3M	4.48%
5	ISHARES TR	46436E718	80,369	$8.1M	4.35%
6	SPDR SER TR	78464A805	142,055	$7.5M	4.01%
7	SPDR SER TR	78464A409	117,681	$7.0M	3.75%
8	SPDR SER TR	78468R663	75,211	$6.9M	3.71%
9	SPDR SER TR	78468R804	47,291	$6.3M	3.39%
10	INVESCO EXCHANGE TRADED FD T	IVZ	53,483	$4.8M	2.59%
11	APPLE INC	AAPL	26,024	$4.5M	2.39%
12	FIRST TR EXCHNG TRADED FD VI	33740F763	110,937	$4.3M	2.32%
13	INVESCO EXCH TRADED FD TR II	IVZ	27,536	$4.1M	2.18%
14	VICTORY PORTFOLIOS II	92647N535	76,377	$3.7M	2.01%
15	GOLDMAN SACHS ETF TR	NVGLF	36,541	$3.7M	1.97%
16	SPDR SER TR	78464A508	85,905	$3.5M	1.91%
17	INVESCO EXCHANGE TRADED FD T	IVZ	24,546	$3.5M	1.87%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	65,019	$3.3M	1.75%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	77,240	$3.2M	1.75%
20	SPDR SER TR	78468R101	108,518	$3.1M	1.68%
21	ISHARES TR	464288661	27,540	$3.1M	1.68%
22	ISHARES INC	46434G764	57,791	$2.9M	1.55%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,533	$2.3M	1.26%
24	ISHARES TR	464289479	47,394	$2.2M	1.20%
25	ISHARES TR	464288513	29,243	$2.2M	1.16%
26	ISHARES TR	464287499	31,082	$2.2M	1.16%
27	ISHARES TR	46429B697	27,852	$2.0M	1.08%
28	WISDOMTREE TR	WT	45,093	$1.8M	0.99%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	73,501	$1.8M	0.97%
30	INTERNATIONAL BUSINESS MACHS	INTR	10,777	$1.5M	0.81%
31	AMERICAN CENTY ETF TR	025072562	37,807	$1.5M	0.81%
32	WISDOMTREE TR	WT	29,429	$1.5M	0.80%
33	SPDR GOLD TR	GLD	8,573	$1.5M	0.79%
34	ISHARES TR	464287655	8,132	$1.4M	0.77%
35	SPDR SER TR	78464A821	19,144	$1.3M	0.71%
36	ISHARES SILVER TR	SLV	64,306	$1.3M	0.70%
37	MICROSOFT CORP	MSFT	4,067	$1.3M	0.69%
38	SPDR SER TR	78464A383	60,394	$1.3M	0.68%
39	WISDOMTREE TR	WT	28,204	$1.2M	0.63%
40	AMERICAN CENTY ETF TR	025072877	13,781	$1.1M	0.58%
41	SPDR SER TR	78468R622	10,752	$971,956	0.52%
42	CHEVRON CORP NEW	CVX	5,699	$960,923	0.52%
43	VANGUARD INDEX FDS	922908363	2,434	$955,771	0.51%
44	FIRST TR EXCHNG TRADED FD VI	33740U703	44,661	$949,046	0.51%
45	SERIES PORTFOLIOS TR	81752T528	35,851	$937,145	0.50%
46	SERIES PORTFOLIOS TR	81752T486	35,896	$908,528	0.49%
47	GENUINE PARTS CO	GPC	5,744	$829,257	0.45%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,134	$747,540	0.40%
49	SPDR SER TR	78464A201	9,984	$731,517	0.39%
50	EXXON MOBIL CORP	XOM	5,355	$629,688	0.34%
51	DTE ENERGY CO	DTK	6,141	$609,722	0.33%
52	SSGA ACTIVE TR	78470P846	22,040	$607,544	0.33%
53	ISHARES TR	46429B366	13,396	$603,376	0.32%
54	FORD MTR CO DEL	345370860	47,114	$585,158	0.31%
55	NVIDIA CORPORATION	NVDA	1,325	$576,362	0.31%
56	ALPHABET INC	GOOG	4,400	$575,784	0.31%
57	VERIZON COMMUNICATIONS INC	VZ	16,824	$545,278	0.29%
58	PHILIP MORRIS INTL INC	718172109	5,775	$534,635	0.29%
59	KIMBERLY-CLARK CORP	KMB	4,384	$529,820	0.28%
60	MCDONALDS CORP	MCD	1,934	$509,621	0.27%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,279	$507,363	0.27%
62	META PLATFORMS INC	META	1,587	$476,433	0.26%
63	LYONDELLBASELL INDUSTRIES N	LYB	4,923	$466,202	0.25%
64	AMAZON COM INC	AMZN	3,657	$464,896	0.25%
65	INTERNATIONAL PAPER CO	460146103	12,932	$458,697	0.25%
66	PEPSICO INC	PEP	2,596	$439,875	0.24%
67	HUNTINGTON BANCSHARES INC	HBANP	41,334	$429,872	0.23%
68	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,483	$427,568	0.23%
69	AT&T INC	T-PC	28,332	$425,554	0.23%
70	KEYCORP	493267108	39,208	$421,877	0.23%
71	PRUDENTIAL FINL INC	PUKPF	4,368	$414,467	0.22%
72	WATSCO INC	WSO-B	1,094	$413,261	0.22%
73	ISHARES TR	464287226	4,356	$409,631	0.22%
74	PFIZER INC	PFE	11,700	$388,103	0.21%
75	FIRST TR VALUE LINE DIVID IN	33734H106	10,288	$384,668	0.21%
76	NISOURCE INC	NI	15,544	$383,620	0.21%
77	EMERSON ELEC CO	EMR	3,884	$375,113	0.20%
78	CMS ENERGY CORP	CMS-PC	7,022	$372,923	0.20%
79	DOW INC	DOW	7,224	$372,493	0.20%
80	PROCTER AND GAMBLE CO	742718109	2,539	$370,393	0.20%
81	FISERV INC	FISV	3,211	$362,715	0.19%
82	ONEOK INC NEW	OKE	5,596	$354,961	0.19%
83	DOMINION ENERGY INC	D	7,678	$342,957	0.18%
84	PRINCIPAL FINANCIAL GROUP IN	PFG	4,748	$342,178	0.18%
85	US BANCORP DEL	USB-PS	10,263	$339,303	0.18%
86	HP INC	HPQ	12,814	$329,327	0.18%
87	COSTCO WHSL CORP NEW	22160K105	569	$321,684	0.17%
88	EDISON INTL	281020107	5,069	$320,807	0.17%
89	VALERO ENERGY CORP	VLO	2,261	$320,467	0.17%
90	OGE ENERGY CORP	OGE	9,547	$318,201	0.17%
91	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,567	$316,799	0.17%
92	NRG ENERGY INC	NRG	8,209	$316,205	0.17%
93	EXELON CORP	EXC	8,221	$310,676	0.17%
94	ENTERGY CORP NEW	ENO	3,349	$309,786	0.17%
95	FIDELITY NATIONAL FINANCIAL	FNF	7,401	$305,676	0.16%
96	FIFTH THIRD BANCORP	FITBM	11,999	$303,945	0.16%
97	OMNICOM GROUP INC	OMC	4,041	$301,005	0.16%
98	FRANKLIN RESOURCES INC	BEN	12,079	$296,914	0.16%
99	FIRST TR EXCHNG TRADED FD VI	33740U778	14,913	$293,340	0.16%
100	COMERICA INC	200340107	6,980	$290,026	0.16%
101	TRUIST FINL CORP	89832Q109	10,047	$287,446	0.15%
102	VANECK ETF TRUST	92189F106	10,560	$284,158	0.15%
103	CITIZENS FINL GROUP INC	CIA	10,514	$281,777	0.15%
104	NEWELL BRANDS INC	NWL	30,958	$279,554	0.15%
105	CISCO SYS INC	CSCO	5,147	$276,711	0.15%
106	INTERPUBLIC GROUP COS INC	INTR	9,649	$276,532	0.15%
107	ALLIANT ENERGY CORP	LNT	5,686	$275,487	0.15%
108	NEW YORK CMNTY BANCORP INC	649445103	23,836	$270,300	0.15%
109	WALGREENS BOOTS ALLIANCE INC	931427108	12,150	$270,219	0.15%
110	COCA COLA CO	KO	4,826	$270,131	0.15%
111	AMERICAN ELEC PWR CO INC	025537101	3,577	$269,090	0.14%
112	INVESCO LTD	IVZ	18,348	$266,418	0.14%
113	WEC ENERGY GROUP INC	WEC	3,273	$263,661	0.14%
114	SONOCO PRODS CO	835495102	4,771	$259,327	0.14%
115	CONAGRA BRANDS INC	CAG	9,412	$258,074	0.14%
116	UNITEDHEALTH GROUP INC	UNH	500	$252,097	0.14%
117	GENERAL MLS INC	370334104	3,924	$251,070	0.13%
118	CINTAS CORP	CTAS	517	$248,682	0.13%
119	SUNOCO LP/SUNOCO FIN CORP	SUN	5,020	$245,710	0.13%
120	PPL CORP	PPLC	10,382	$244,602	0.13%
121	FIRST TR LRG CP VL ALPHADEX	33735J101	3,683	$238,585	0.13%
122	WISDOMTREE TR	WT	6,083	$235,655	0.13%
123	FIRSTENERGY CORP	FE	6,879	$235,134	0.13%
124	TESLA INC	TSLA	931	$232,955	0.13%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	3,133	$230,683	0.12%
126	JOHNSON & JOHNSON	JNJ	1,418	$220,816	0.12%
127	FIRST TR MORNINGSTAR DIVID L	336917109	6,555	$219,199	0.12%
128	SPDR SER TR	78468R408	8,724	$213,378	0.11%
129	HOME DEPOT INC	HD	705	$213,080	0.11%
130	FIRST TR EXCHANGE-TRADED FD	33739G103	4,341	$212,638	0.11%
131	FIRST TR EXCHANGE TRAD FD VI	33740Y101	7,196	$206,525	0.11%
132	ISHARES TR	46435G847	7,423	$205,172	0.11%
133	JPMORGAN CHASE & CO	VYLD	1,396	$202,448	0.11%
134	ISHARES TR	46434V803	6,676	$200,948	0.11%
135	OLD SECOND BANCORP INC ILL	OSBC	11,460	$155,974	0.08%
136	EATON VANCE MUN BD FD	ETN	11,323	$101,454	0.05%
137	CANOO INC	13803R102	10,020	$4,910	0.00%
138	BRAINSTORM CELL THERAPEUTICS	BCLI	12,000	$2,401	0.00%
139	TESLA INC	TSLA	400	$357	0.00%