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CIK: 0001839421
Total reported value
$463.2M
$463.2M
137 檔
23.0%
During the Q1 2024 filing period, Centennial Wealth Advisory LLC (CIK: 0001839421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.2M across 137 reported positions.
During Q1 2024, Centennial Wealth Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 22.44% | -0.86% | +0.77% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.59% | -0.21% | +12.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +0.02% | +70.95% | |
| 4 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 6.48% | -0.34% | -1.53% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.23% | — | +23.33% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.21% | -0.04% | +184.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.05% | +4.64% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.09% | -51.81% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.84% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.16% | +5.27% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | +8.87% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.43% | — | +24.95% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.09% | +24.28% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | +5.31% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.22% | — | +1.78% | |
| 16 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.09% | — | +24.19% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | -1.15% | +20.93% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.06% | -0.01% | +4.20% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.10% | -0.13% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | +11.02% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.21% | -0.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +9.07% | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.72% | -0.61% | +27.71% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.71% | — | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | — | +3.36% | |
| 26 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.65% | +0.49% | +53.30% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.23% | -3.16% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.01% | +2.23% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | +0.06% | +2.53% | |
| 31 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.59% | — | +29.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +27.33% | |
| 33 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.55% | — | +15.33% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -1.19% | |
| 36 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.44% | — | +3.11% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | — | +10.73% | |
| 38 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.42% | — | +3.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.14% | +2.20% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | +13.18% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | -16.47% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | -20.42% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | +21.74% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.07% | -2.74% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | -0.07% | +2.74% | |
| 46 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.28% | — | +13.28% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.28% | +0.02% | +0.08% | |
| 48 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.28% | — | +2.21% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.22% | -5.14% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | +0.28% | NEW |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUFD, BUFR, IVV) accounted for 23.0% of total reported equity market value during Q1 2024.
During Q1 2024, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (22.4%)、BUFR (10.6%)、IVV (7.6%). The largest single position, BUFD, represented 22.4% of total portfolio value.
In Q1 2024, Centennial Wealth Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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