13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001839421-24-000004

Total Value

$256.5M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,822,231	$45.6M	17.79%
2	AMERICAN CENTY ETF TR	025072562	432,791	$18.4M	7.17%
3	ISHARES TR	464287200	25,936	$15.0M	5.83%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	495,757	$14.8M	5.78%
5	FIRST TR EXCHNG TRADED FD VI	33740U760	637,225	$14.1M	5.49%
6	FIRST TR EXCHNG TRADED FD VI	33740U778	525,758	$12.7M	4.94%
7	FIRST TR EXCHNG TRADED FD VI	33740U752	415,662	$12.6M	4.92%
8	SPDR SER TR	78464A508	212,633	$11.2M	4.38%
9	SPDR SER TR	78464A409	120,471	$10.0M	3.90%
10	APPLE INC	AAPL	28,374	$6.6M	2.58%
11	ISHARES TR	464289420	80,757	$6.6M	2.56%
12	INVESCO EXCH TRADED FD TR II	IVZ	65,824	$6.0M	2.33%
13	ISHARES TR	46429B663	32,602	$3.8M	1.50%
14	ISHARES TR	464288588	36,230	$3.5M	1.35%
15	ISHARES TR	464288661	27,025	$3.2M	1.26%
16	NVIDIA CORPORATION	NVDA	22,313	$2.7M	1.06%
17	FIDELITY COVINGTON TRUST	316092378	69,168	$2.3M	0.91%
18	SPDR SER TR	78464A664	79,542	$2.3M	0.90%
19	INTERNATIONAL BUSINESS MACHS	INTR	9,932	$2.2M	0.86%
20	MICROSOFT CORP	MSFT	4,870	$2.1M	0.82%
21	SPDR GOLD TR	GLD	8,395	$2.0M	0.80%
22	ISHARES SILVER TR	SLV	54,724	$1.6M	0.61%
23	SERIES PORTFOLIOS TR	81752T486	49,124	$1.3M	0.49%
24	META PLATFORMS INC	META	2,149	$1.2M	0.48%
25	ISHARES TR	464287499	13,221	$1.2M	0.45%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N830	48,685	$1.2M	0.45%
27	AMAZON COM INC	AMZN	6,024	$1.1M	0.44%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,405	$1.1M	0.43%
29	SPDR SER TR	78464A821	10,856	$952,544	0.37%
30	AMERICAN CENTY ETF TR	025072323	17,437	$941,830	0.37%
31	ALTRIA GROUP INC	MO	16,442	$839,196	0.33%
32	CHEVRON CORP NEW	CVX	5,453	$803,231	0.31%
33	VERIZON COMMUNICATIONS INC	VZ	17,512	$786,533	0.31%
34	AT&T INC	T-PC	35,191	$774,203	0.30%
35	COSTCO WHSL CORP NEW	22160K105	813	$721,133	0.28%
36	EXXON MOBIL CORP	XOM	5,892	$690,767	0.27%
37	DTE ENERGY CO	DTK	5,338	$685,474	0.27%
38	PROCTER AND GAMBLE CO	742718109	3,952	$684,607	0.27%
39	MCDONALDS CORP	MCD	2,205	$671,544	0.26%
40	ISHARES TR	46432F842	8,357	$652,262	0.25%
41	NISOURCE INC	NI	18,623	$645,284	0.25%
42	ALPHABET INC	GOOG	3,888	$644,897	0.25%
43	INTERNATIONAL PAPER CO	460146103	13,190	$644,310	0.25%
44	PFIZER INC	PFE	22,128	$640,392	0.25%
45	KEYCORP	493267108	37,996	$636,475	0.25%
46	SHERWIN WILLIAMS CO	SHW	1,600	$610,672	0.24%
47	KIMBERLY-CLARK CORP	KMB	4,261	$606,327	0.24%
48	FIRST TR EXCHANGE-TRADED FD	33738D788	27,991	$605,350	0.24%
49	HUNTINGTON BANCSHARES INC	HBANP	40,267	$591,936	0.23%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	12,904	$583,807	0.23%
51	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,367	$568,142	0.22%
52	GENUINE PARTS CO	GPC	3,905	$545,451	0.21%
53	ISHARES TR	464288679	4,877	$539,543	0.21%
54	FIRST TR EXCHANGE-TRADED FD	33738D606	24,037	$538,428	0.21%
55	SPDR SER TR	78468R663	5,841	$536,257	0.21%
56	CMS ENERGY CORP	CMS-PC	7,483	$528,511	0.21%
57	US BANCORP DEL	USB-PS	11,462	$524,163	0.20%
58	ENTERGY CORP NEW	ENO	3,949	$519,646	0.20%
59	PHILIP MORRIS INTL INC	718172109	4,271	$518,659	0.20%
60	FORD MTR CO	345370860	47,970	$506,572	0.20%
61	MERCK & CO INC	MRK	4,326	$491,261	0.19%
62	PRUDENTIAL FINL INC	PUKPF	4,038	$489,065	0.19%
63	CITIZENS FINL GROUP INC	CIA	11,816	$485,222	0.19%
64	ONEOK INC NEW	OKE	5,312	$484,067	0.19%
65	UNITEDHEALTH GROUP INC	UNH	816	$477,274	0.19%
66	AMERICAN CENTY ETF TR	02507A101	8,758	$473,895	0.18%
67	ISHARES TR	464288513	5,857	$470,320	0.18%
68	EDISON INTL	281020107	5,378	$468,334	0.18%
69	TRUIST FINL CORP	89832Q109	10,915	$466,801	0.18%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,408	$464,906	0.18%
71	OMNICOM GROUP INC	OMC	4,433	$458,353	0.18%
72	REGIONS FINANCIAL CORP NEW	RF-PF	19,054	$444,563	0.17%
73	DOMINION ENERGY INC	D	7,639	$441,401	0.17%
74	FMC CORP	FMC	6,648	$438,396	0.17%
75	AMERICAN ELEC PWR CO INC	025537101	4,272	$438,299	0.17%
76	ABBVIE INC	ABBV	2,198	$434,056	0.17%
77	BROADCOM INC	AVGO	2,430	$419,224	0.16%
78	FIFTH THIRD BANCORP	FITBM	9,691	$415,130	0.16%
79	JPMORGAN CHASE & CO.	VYLD	1,961	$413,579	0.16%
80	WISDOMTREE TR	WT	8,080	$413,062	0.16%
81	VANECK ETF TRUST	92189F106	10,288	$409,686	0.16%
82	CONAGRA BRANDS INC	CAG	12,579	$409,054	0.16%
83	SPDR S&P 500 ETF TR	SPY	713	$409,017	0.16%
84	BEST BUY INC	BBY	3,946	$407,663	0.16%
85	AMGEN INC	AMGN	1,264	$407,261	0.16%
86	NEWMONT CORP	NEMCL	7,510	$401,406	0.16%
87	LYONDELLBASELL INDUSTRIES N	LYB	4,181	$401,041	0.16%
88	FIRST TR EXCHANGE TRADED FD	33733E823	12,841	$400,896	0.16%
89	NRG ENERGY INC	NRG	4,369	$398,143	0.16%
90	ALLIANT ENERGY CORP	LNT	6,433	$390,427	0.15%
91	PPL CORP	PPLC	11,678	$386,342	0.15%
92	FIDELITY COVINGTON TRUST	316092204	4,262	$376,974	0.15%
93	FIDELITY COVINGTON TRUST	316092709	5,085	$367,064	0.14%
94	SELECT SECTOR SPDR TR	81369Y852	4,024	$363,807	0.14%
95	WATSCO INC	WSO-B	732	$360,302	0.14%
96	CISCO SYS INC	CSCO	6,719	$357,646	0.14%
97	ISHARES TR	464287648	1,258	$357,312	0.14%
98	WEC ENERGY GROUP INC	WEC	3,671	$353,093	0.14%
99	TESLA INC	TSLA	1,333	$348,756	0.14%
100	HP INC	HPQ	9,595	$344,218	0.13%
101	FIDELITY NATIONAL FINANCIAL	FNF	5,463	$339,079	0.13%
102	INTERPUBLIC GROUP COS INC	INTR	10,630	$336,235	0.13%
103	INVESCO LTD	IVZ	19,095	$335,327	0.13%
104	FIRSTENERGY CORP	FE	7,513	$333,250	0.13%
105	OGE ENERGY CORP	OGE	8,120	$333,053	0.13%
106	EATON CORP PLC	ETN	988	$327,494	0.13%
107	WHIRLPOOL CORP	WHR-PA	3,040	$325,264	0.13%
108	FRANKLIN RESOURCES INC	BEN	16,128	$324,979	0.13%
109	FIDELITY COVINGTON TRUST	316092865	6,266	$324,650	0.13%
110	VALERO ENERGY CORP	VLO	2,386	$322,136	0.13%
111	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,501	$320,187	0.12%
112	SPDR SER TR	78464A839	3,914	$311,108	0.12%
113	SONOCO PRODS CO	835495102	5,679	$310,259	0.12%
114	COMERICA INC	200340107	5,068	$303,633	0.12%
115	DOW INC	DOW	5,519	$301,487	0.12%
116	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,707	$296,454	0.12%
117	COCA COLA CO	KO	4,123	$296,288	0.12%
118	PRINCIPAL FINANCIAL GROUP IN	PFG	3,441	$295,638	0.12%
119	EMERSON ELEC CO	EMR	2,667	$291,630	0.11%
120	JOHNSON & JOHNSON	JNJ	1,764	$285,973	0.11%
121	INVESCO EXCH TRADED FD TR II	IVZ	1,417	$284,605	0.11%
122	SELECT SECTOR SPDR TR	81369Y704	2,025	$274,300	0.11%
123	SELECT SECTOR SPDR TR	81369Y506	3,078	$270,232	0.11%
124	ELI LILLY & CO	LLY	301	$266,682	0.10%
125	PEPSICO INC	PEP	1,532	$260,517	0.10%
126	BANK AMERICA CORP	060505104	6,188	$245,578	0.10%
127	VANGUARD INDEX FDS	922908363	460	$242,555	0.09%
128	SUNOCO LP/SUNOCO FIN CORP	SUN	4,448	$238,785	0.09%
129	WALMART INC	WMT	2,943	$237,642	0.09%
130	FIDELITY COVINGTON TRUST	316092881	4,377	$237,298	0.09%
131	FIRST TR VALUE LINE DIVID IN	33734H106	5,197	$236,414	0.09%
132	HOME DEPOT INC	HD	579	$234,526	0.09%
133	HONEYWELL INTL INC	438516106	1,133	$234,144	0.09%
134	ISHARES GOLD TR	IAU	4,704	$233,789	0.09%
135	MASTERCARD INCORPORATED	MA	454	$224,206	0.09%
136	ADVANCED MICRO DEVICES INC	AMD	1,357	$222,635	0.09%
137	WISDOMTREE TR	WT	4,828	$220,641	0.09%
138	FIRST TR EXCHANGE-TRADED FD	33738D796	10,321	$220,560	0.09%
139	J P MORGAN EXCHANGE TRADED F	46641Q837	4,115	$208,851	0.08%
140	WELLS FARGO CO NEW	949746101	3,659	$206,702	0.08%
141	SPDR DOW JONES INDL AVERAGE	78467X109	488	$206,521	0.08%
142	SPDR SER TR	78468R622	2,087	$204,087	0.08%
143	APTARGROUP INC	ATR	1,272	$203,804	0.08%
144	FIRST TR EXCHANGE-TRADED FD	33738R506	3,418	$202,380	0.08%
145	DIAGEO PLC	DGEAF	1,436	$201,520	0.08%
146	OLD SECOND BANCORP INC ILL	OSBC	11,587	$180,638	0.07%
147	WALGREENS BOOTS ALLIANCE INC	931427108	17,113	$153,342	0.06%
148	EATON VANCE MUN BD FD	ETN	13,537	$145,661	0.06%
149	NEOVOLTA INC	NEOVW	10,100	$31,209	0.01%