13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001839421-24-000003

Total Value

$230.8M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,854,185	$45.1M	19.54%
2	ISHARES TR	464287200	31,743	$17.4M	7.53%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	506,684	$14.7M	6.35%
4	FIRST TR EXCHNG TRADED FD VI	33740U760	644,504	$14.1M	6.09%
5	SPDR SER TR	78464A409	130,013	$10.4M	4.51%
6	FIRST TR EXCHNG TRADED FD VI	33740U752	345,304	$10.2M	4.42%
7	FIRST TR EXCHNG TRADED FD VI	33740U778	439,186	$10.2M	4.42%
8	APPLE INC	AAPL	28,773	$6.1M	2.63%
9	INVESCO EXCH TRADED FD TR II	IVZ	66,246	$5.8M	2.51%
10	ISHARES TR	464289438	26,769	$5.7M	2.49%
11	SPDR SER TR	78464A508	90,995	$4.4M	1.92%
12	ISHARES TR	464288661	32,161	$3.7M	1.61%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	66,456	$3.4M	1.45%
14	SPDR SER TR	78468R101	107,908	$3.1M	1.35%
15	ISHARES TR	464287499	34,978	$2.8M	1.23%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	59,398	$2.6M	1.11%
17	ISHARES TR	464289479	48,335	$2.4M	1.04%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,681	$2.4M	1.03%
19	WISDOMTREE TR	WT	50,553	$2.4M	1.02%
20	MICROSOFT CORP	MSFT	4,369	$2.0M	0.85%
21	SPDR SER TR	78464A821	22,643	$1.9M	0.82%
22	ISHARES TR	464287655	9,297	$1.9M	0.82%
23	NVIDIA CORPORATION	NVDA	15,218	$1.9M	0.81%
24	SPDR GOLD TR	GLD	8,176	$1.8M	0.76%
25	INTERNATIONAL BUSINESS MACHS	INTR	9,812	$1.7M	0.74%
26	AMERICAN CENTY ETF TR	025072562	40,111	$1.6M	0.71%
27	WISDOMTREE TR	WT	31,319	$1.6M	0.68%
28	ISHARES SILVER TR	SLV	52,919	$1.4M	0.61%
29	SPDR SER TR	78464A383	60,027	$1.3M	0.56%
30	AMERICAN CENTY ETF TR	025072877	14,347	$1.3M	0.56%
31	WISDOMTREE TR	WT	29,231	$1.3M	0.54%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,502	$1.0M	0.44%
33	SPDR SER TR	78464A201	11,844	$1.0M	0.44%
34	SERIES PORTFOLIOS TR	81752T528	37,171	$1.0M	0.43%
35	META PLATFORMS INC	META	1,966	$991,306	0.43%
36	AMAZON COM INC	AMZN	5,033	$972,655	0.42%
37	SERIES PORTFOLIOS TR	81752T486	37,196	$950,383	0.41%
38	CHEVRON CORP NEW	CVX	5,154	$806,244	0.35%
39	ALTRIA GROUP INC	MO	16,144	$735,368	0.32%
40	SPDR SER TR	78468R663	7,516	$689,823	0.30%
41	ISHARES TR	464288679	6,175	$682,358	0.30%
42	VERIZON COMMUNICATIONS INC	VZ	16,159	$666,417	0.29%
43	AT&T INC	T-PC	34,749	$664,044	0.29%
44	ALPHABET INC	GOOG	3,590	$653,959	0.28%
45	EXXON MOBIL CORP	XOM	5,533	$637,101	0.28%
46	ISHARES TR	46429B366	13,184	$619,042	0.27%
47	SSGA ACTIVE TR	78470P846	21,560	$609,313	0.26%
48	COSTCO WHSL CORP NEW	22160K105	702	$596,477	0.26%
49	MCDONALDS CORP	MCD	2,310	$588,862	0.26%
50	PROCTER AND GAMBLE CO	742718109	3,542	$584,108	0.25%
51	DTE ENERGY CO	DTK	5,228	$580,365	0.25%
52	KIMBERLY-CLARK CORP	KMB	4,155	$574,319	0.25%
53	FORD MTR CO DEL	345370860	45,266	$567,638	0.25%
54	INTERNATIONAL PAPER CO	460146103	13,043	$562,749	0.24%
55	GENUINE PARTS CO	GPC	3,907	$540,416	0.23%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,364	$523,825	0.23%
57	KEYCORP	493267108	36,637	$520,632	0.23%
58	NISOURCE INC	NI	17,823	$513,471	0.22%
59	HUNTINGTON BANCSHARES INC	HBANP	38,762	$510,879	0.22%
60	PFIZER INC	PFE	17,979	$503,033	0.22%
61	MERCK & CO INC	MRK	3,986	$493,518	0.21%
62	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,540	$482,066	0.21%
63	PRUDENTIAL FINL INC	PUKPF	4,009	$469,880	0.20%
64	ISHARES TR	464288513	5,641	$435,148	0.19%
65	US BANCORP DEL	USB-PS	10,920	$433,573	0.19%
66	CMS ENERGY CORP	CMS-PC	7,173	$427,037	0.19%
67	ENTERGY CORP NEW	ENO	3,976	$425,495	0.18%
68	FMC CORP	FMC	7,300	$420,136	0.18%
69	ONEOK INC NEW	OKE	5,141	$419,286	0.18%
70	PEPSICO INC	PEP	2,536	$418,342	0.18%
71	PHILIP MORRIS INTL INC	718172109	4,122	$417,781	0.18%
72	CITIZENS FINL GROUP INC	CIA	11,381	$410,111	0.18%
73	JPMORGAN CHASE & CO.	VYLD	2,020	$408,553	0.18%
74	TRUIST FINL CORP	89832Q109	10,433	$405,377	0.18%
75	LYONDELLBASELL INDUSTRIES N	LYB	3,974	$380,137	0.16%
76	UNITEDHEALTH GROUP INC	UNH	734	$373,916	0.16%
77	EDISON INTL	281020107	5,206	$373,839	0.16%
78	OMNICOM GROUP INC	OMC	4,166	$373,657	0.16%
79	VALERO ENERGY CORP	VLO	2,373	$371,922	0.16%
80	REGIONS FINANCIAL CORP NEW	RF-PF	18,379	$368,315	0.16%
81	SPDR S&P 500 ETF TR	SPY	675	$367,347	0.16%
82	CISCO SYS INC	CSCO	7,658	$363,873	0.16%
83	DOMINION ENERGY INC	D	7,381	$361,690	0.16%
84	AMERICAN ELEC PWR CO INC	025537101	4,114	$360,968	0.16%
85	HOME DEPOT INC	HD	1,035	$356,427	0.15%
86	BEST BUY INC	BBY	4,102	$345,750	0.15%
87	FIFTH THIRD BANCORP	FITBM	9,394	$342,807	0.15%
88	VANECK ETF TRUST	92189F106	10,021	$340,028	0.15%
89	CONAGRA BRANDS INC	CAG	11,890	$337,944	0.15%
90	WATSCO INC	WSO-B	722	$334,566	0.14%
91	HP INC	HPQ	9,455	$331,117	0.14%
92	FRANKLIN RESOURCES INC	BEN	14,632	$327,028	0.14%
93	NRG ENERGY INC	NRG	4,174	$325,043	0.14%
94	WISDOMTREE TR	WT	6,955	$317,077	0.14%
95	FIDELITY COVINGTON TRUST	316092709	4,827	$315,588	0.14%
96	ALLIANT ENERGY CORP	LNT	6,183	$314,766	0.14%
97	SELECT SECTOR SPDR TR	81369Y852	3,644	$312,167	0.14%
98	PPL CORP	PPLC	11,250	$311,077	0.13%
99	JOHNSON & JOHNSON	JNJ	2,112	$308,765	0.13%
100	ISHARES TR	464287648	1,142	$299,832	0.13%
101	ABBVIE INC	ABBV	1,727	$296,321	0.13%
102	DOW INC	DOW	5,521	$292,899	0.13%
103	INTERPUBLIC GROUP COS INC	INTR	9,950	$289,469	0.13%
104	OGE ENERGY CORP	OGE	7,820	$279,202	0.12%
105	FIDELITY COVINGTON TRUST	316092204	3,411	$276,333	0.12%
106	EMERSON ELEC CO	EMR	2,503	$275,658	0.12%
107	ISHARES TR	46435G847	8,489	$274,108	0.12%
108	FIRSTENERGY CORP	FE	7,155	$273,866	0.12%
109	INVESCO LTD	IVZ	18,279	$273,446	0.12%
110	WEC ENERGY GROUP INC	WEC	3,450	$270,673	0.12%
111	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,617	$270,272	0.12%
112	WHIRLPOOL CORP	WHR-PA	2,641	$269,968	0.12%
113	TESLA INC	TSLA	1,360	$269,113	0.12%
114	MASTERCARD INCORPORATED	MA	607	$267,773	0.12%
115	SONOCO PRODS CO	835495102	5,229	$265,244	0.11%
116	ISHARES TR	46434V803	7,399	$263,072	0.11%
117	COCA COLA CO	KO	4,126	$262,598	0.11%
118	EATON CORP PLC	ETN	826	$259,019	0.11%
119	FIDELITY NATIONAL FINANCIAL	FNF	5,224	$258,209	0.11%
120	FIDELITY COVINGTON TRUST	316092865	5,801	$255,041	0.11%
121	SPDR SER TR	78464A839	3,486	$254,328	0.11%
122	PRINCIPAL FINANCIAL GROUP IN	PFG	3,228	$253,244	0.11%
123	NEWMONT CORP	NEMCL	5,942	$248,803	0.11%
124	SUNOCO LP/SUNOCO FIN CORP	SUN	4,376	$247,418	0.11%
125	COMERICA INC	200340107	4,816	$245,843	0.11%
126	SELECT SECTOR SPDR TR	81369Y506	2,667	$243,066	0.11%
127	VISA INC	V	922	$242,001	0.10%
128	PIMCO ETF TR	72201R833	2,324	$233,908	0.10%
129	VANGUARD INDEX FDS	922908363	465	$232,397	0.10%
130	SPDR SER TR	78468R622	2,433	$229,358	0.10%
131	HONEYWELL INTL INC	438516106	1,068	$228,087	0.10%
132	SELECT SECTOR SPDR TR	81369Y704	1,857	$226,341	0.10%
133	BANK AMERICA CORP	060505104	5,600	$222,762	0.10%
134	FIRST TR EXCHANGE-TRADED FD	33738D606	10,096	$212,319	0.09%
135	ADOBE INC	ADBE	374	$207,785	0.09%
136	ISHARES GOLD TR	IAU	4,665	$204,934	0.09%
137	OLD SECOND BANCORP INC ILL	OSBC	11,558	$171,174	0.07%
138	WALGREENS BOOTS ALLIANCE INC	931427108	13,776	$166,621	0.07%
139	EATON VANCE MUN BD FD	ETN	11,323	$119,797	0.05%