13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001839421-24-000002

Total Value

$216.3M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	2,057,525	$48.5M	22.44%
2	FIRST TR EXCHNG TRADED FD VI	33740F755	819,128	$22.9M	10.59%
3	ISHARES TR	464287200	31,109	$16.4M	7.56%
4	FIRST TR EXCHNG TRADED FD VI	33740U760	656,616	$14.0M	6.48%
5	ISHARES TR	464289438	24,700	$4.8M	2.23%
6	SPDR SER TR	78464A821	54,767	$4.8M	2.21%
7	APPLE INC	AAPL	27,244	$4.7M	2.16%
8	SPDR SER TR	78464A508	88,180	$4.4M	2.04%
9	INVESCO EXCH TRADED FD TR II	IVZ	49,627	$4.0M	1.84%
10	SPDR SER TR	78464A409	53,238	$3.9M	1.80%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	69,036	$3.5M	1.61%
12	SPDR SER TR	78468R101	107,117	$3.1M	1.43%
13	ISHARES TR	464288661	26,742	$3.1M	1.43%
14	ISHARES TR	464287499	32,428	$2.7M	1.26%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	60,357	$2.6M	1.22%
16	ISHARES TR	464289479	46,175	$2.4M	1.09%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	48,410	$2.3M	1.08%
18	WISDOMTREE TR	WT	47,147	$2.3M	1.06%
19	INTERNATIONAL BUSINESS MACHS	INTR	10,389	$2.0M	0.92%
20	ISHARES TR	464287655	8,582	$1.8M	0.83%
21	SPDR GOLD TR	GLD	8,208	$1.7M	0.78%
22	MICROSOFT CORP	MSFT	3,956	$1.7M	0.77%
23	AMERICAN CENTY ETF TR	025072562	38,020	$1.6M	0.72%
24	INVESCO EXCHANGE TRADED FD T	IVZ	14,025	$1.5M	0.71%
25	WISDOMTREE TR	WT	29,352	$1.5M	0.68%
26	FIRST TR EXCHNG TRADED FD VI	33740U778	62,339	$1.4M	0.65%
27	INVESCO EXCHANGE TRADED FD T	IVZ	11,921	$1.4M	0.63%
28	ISHARES SILVER TR	SLV	57,890	$1.3M	0.61%
29	NVIDIA CORPORATION	NVDA	1,421	$1.3M	0.59%
30	AMERICAN CENTY ETF TR	025072877	13,641	$1.3M	0.59%
31	SPDR SER TR	78464A383	58,415	$1.3M	0.59%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,851	$1.2M	0.55%
33	WISDOMTREE TR	WT	27,589	$1.2M	0.55%
34	ISHARES TR	46432F396	6,115	$1.1M	0.53%
35	VANGUARD INDEX FDS	922908363	2,329	$1.1M	0.52%
36	SERIES PORTFOLIOS TR	81752T528	35,611	$954,157	0.44%
37	SPDR SER TR	78464A201	10,817	$943,413	0.44%
38	SERIES PORTFOLIOS TR	81752T486	35,710	$910,857	0.42%
39	CHEVRON CORP NEW	CVX	5,757	$908,140	0.42%
40	META PLATFORMS INC	META	1,838	$892,504	0.41%
41	SPDR SER TR	78468R663	9,614	$882,567	0.41%
42	ISHARES TR	464288679	7,701	$851,269	0.39%
43	AMAZON COM INC	AMZN	4,659	$840,395	0.39%
44	VERIZON COMMUNICATIONS INC	VZ	17,510	$734,734	0.34%
45	FORD MTR CO DEL	345370860	47,382	$629,243	0.29%
46	ISHARES TR	46429B366	12,935	$609,255	0.28%
47	GENUINE PARTS CO	GPC	3,907	$605,312	0.28%
48	SSGA ACTIVE TR	78470P846	21,292	$604,233	0.28%
49	EXXON MOBIL CORP	XOM	5,167	$600,496	0.28%
50	KIMBERLY-CLARK CORP	KMB	4,562	$590,054	0.27%
51	DTE ENERGY CO	DTK	5,204	$583,619	0.27%
52	MERCK & CO INC	MRK	4,410	$581,970	0.27%
53	KEYCORP	493267108	36,479	$576,727	0.27%
54	LYONDELLBASELL INDUSTRIES N	LYB	5,624	$575,166	0.27%
55	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,136	$570,907	0.26%
56	MCDONALDS CORP	MCD	1,941	$547,517	0.25%
57	HUNTINGTON BANCSHARES INC	HBANP	38,844	$541,879	0.25%
58	PHILIP MORRIS INTL INC	718172109	5,856	$536,459	0.25%
59	NRG ENERGY INC	NRG	7,909	$535,378	0.25%
60	INTERNATIONAL PAPER CO	460146103	13,573	$529,607	0.24%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,824	$527,800	0.24%
62	AT&T INC	T-PC	29,943	$526,987	0.24%
63	PRUDENTIAL FINL INC	PUKPF	4,195	$492,433	0.23%
64	ALPHABET INC	GOOG	3,180	$479,958	0.22%
65	PROCTER AND GAMBLE CO	742718109	2,903	$470,996	0.22%
66	COSTCO WHSL CORP NEW	22160K105	634	$464,531	0.21%
67	NISOURCE INC	NI	16,447	$454,949	0.21%
68	US BANCORP DEL	USB-PS	10,166	$454,465	0.21%
69	ONEOK INC NEW	OKE	5,570	$446,603	0.21%
70	WATSCO INC	WSO-B	992	$428,639	0.20%
71	EMERSON ELEC CO	EMR	3,778	$428,507	0.20%
72	CINTAS CORP	CTAS	612	$420,462	0.19%
73	ISHARES TR	464287226	4,290	$420,053	0.19%
74	CMS ENERGY CORP	CMS-PC	6,865	$414,159	0.19%
75	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,199	$413,933	0.19%
76	VALERO ENERGY CORP	VLO	2,324	$396,510	0.18%
77	FIFTH THIRD BANCORP	FITBM	10,604	$394,572	0.18%
78	PEPSICO INC	PEP	2,248	$393,414	0.18%
79	HP INC	HPQ	12,863	$388,729	0.18%
80	COMERICA INC	200340107	6,956	$382,560	0.18%
81	ENTERGY CORP NEW	ENO	3,570	$377,232	0.17%
82	SPDR S&P 500 ETF TR	SPY	721	$377,134	0.17%
83	FIDELITY NATIONAL FINANCIAL	FNF	6,980	$370,620	0.17%
84	EDISON INTL	281020107	5,135	$363,160	0.17%
85	OMNICOM GROUP INC	OMC	3,726	$360,526	0.17%
86	DOMINION ENERGY INC	D	7,182	$353,290	0.16%
87	TRUIST FINL CORP	89832Q109	9,024	$351,793	0.16%
88	DOW INC	DOW	6,070	$351,622	0.16%
89	PRINCIPAL FINANCIAL GROUP IN	PFG	4,068	$351,125	0.16%
90	HOME DEPOT INC	HD	910	$349,070	0.16%
91	ISHARES TR	464288513	4,449	$345,820	0.16%
92	CITIZENS FINL GROUP INC	CIA	9,397	$341,018	0.16%
93	ALTRIA GROUP INC	MO	7,744	$337,825	0.16%
94	FRANKLIN RESOURCES INC	BEN	11,806	$331,880	0.15%
95	AMERICAN ELEC PWR CO INC	025537101	3,854	$331,849	0.15%
96	JPMORGAN CHASE & CO	VYLD	1,608	$322,171	0.15%
97	EXELON CORP	EXC	8,368	$314,385	0.15%
98	VANECK ETF TRUST	92189F106	9,926	$313,869	0.15%
99	PPL CORP	PPLC	10,884	$299,657	0.14%
100	FIDELITY COVINGTON TRUST	316092709	4,418	$299,604	0.14%
101	CISCO SYS INC	CSCO	5,983	$298,581	0.14%
102	PIMCO ETF TR	72201R833	2,948	$296,399	0.14%
103	INTERPUBLIC GROUP COS INC	INTR	9,071	$296,020	0.14%
104	ALLIANT ENERGY CORP	LNT	5,866	$295,609	0.14%
105	WISDOMTREE TR	WT	6,414	$294,660	0.14%
106	INVESCO LTD	IVZ	17,610	$292,163	0.14%
107	PFIZER INC	PFE	9,740	$270,375	0.12%
108	SONOCO PRODS CO	835495102	4,622	$267,303	0.12%
109	ISHARES TR	464287648	975	$264,037	0.12%
110	WEC ENERGY GROUP INC	WEC	3,206	$263,350	0.12%
111	FIRSTENERGY CORP	FE	6,815	$263,187	0.12%
112	OGE ENERGY CORP	OGE	7,661	$262,799	0.12%
113	JOHNSON & JOHNSON	JNJ	1,635	$258,714	0.12%
114	SUNOCO LP/SUNOCO FIN CORP	SUN	4,274	$257,651	0.12%
115	COCA COLA CO	KO	4,196	$256,722	0.12%
116	FIRST TR EXCHANGE-TRADED FD	33738D606	11,956	$255,617	0.12%
117	UNITEDHEALTH GROUP INC	UNH	516	$255,317	0.12%
118	WALGREENS BOOTS ALLIANCE INC	931427108	11,687	$253,506	0.12%
119	FIDELITY COVINGTON TRUST	316092865	5,941	$252,081	0.12%
120	ISHARES TR	46435G847	7,904	$248,304	0.11%
121	ABBVIE INC	ABBV	1,359	$247,560	0.11%
122	ISHARES TR	46434V803	6,943	$242,171	0.11%
123	NEWELL BRANDS INC	NWL	28,318	$227,400	0.11%
124	FIRST TR LRG CP VL ALPHADEX	33735J101	2,963	$226,316	0.10%
125	FIRST TR VALUE LINE DIVID IN	33734H106	5,278	$222,891	0.10%
126	SPDR SER TR	78464A839	2,925	$222,327	0.10%
127	SELECT SECTOR SPDR TR	81369Y852	2,659	$217,150	0.10%
128	HONEYWELL INTL INC	438516106	1,045	$214,430	0.10%
129	FIRST TR EXCHANGE-TRADED FD	33733E104	2,466	$211,213	0.10%
130	MASTERCARD INCORPORATED	MA	437	$210,459	0.10%
131	EATON CORP PLC	ETN	668	$208,882	0.10%
132	FIRST TR EXCHANGE-TRADED FD	33738R118	2,928	$203,994	0.09%
133	TESLA INC	TSLA	1,159	$203,745	0.09%
134	SALESFORCE INC	CRM	668	$201,191	0.09%
135	OLD SECOND BANCORP INC ILL	OSBC	11,526	$159,519	0.07%
136	EATON VANCE MUN BD FD	ETN	11,323	$117,193	0.05%
137	NEW YORK CMNTY BANCORP INC	649445103	30,153	$97,111	0.04%