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CIK: 0001839421
Total reported value
$463.2M
$463.2M
139 檔
21.9%
As reported in its official Q2 2024 Form 13F filing, Centennial Wealth Advisory LLC's tracked investment portfolio stood at $463.2M with 139 total positions.
During Q2 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 | 19.54% | -0.86% | -9.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | +0.02% | +2.04% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.35% | -0.21% | -38.14% | |
| 4 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 6.09% | -0.34% | -1.84% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.51% | +0.16% | +144.21% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.42% | +0.53% | — | |
| 7 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.42% | +0.49% | +604.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.05% | +5.61% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.51% | — | +33.49% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.49% | — | +8.38% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.09% | +3.19% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.09% | +20.26% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.45% | — | -3.74% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.35% | — | +0.74% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | — | +7.86% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.11% | — | -1.59% | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.04% | — | +4.68% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.03% | -1.15% | +2.63% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.02% | -0.01% | +7.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.04% | +10.44% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.82% | -0.04% | -58.66% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +8.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | +970.94% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.21% | -0.39% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.10% | -5.55% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.71% | -0.61% | +5.50% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | — | +6.70% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.23% | -8.59% | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.56% | — | +2.76% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.06% | +5.18% | |
| 31 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.54% | — | +5.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | -12.24% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.44% | — | +9.49% | |
| 34 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.43% | — | +4.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.07% | +6.96% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +8.03% | |
| 37 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.41% | — | +4.16% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.14% | -10.47% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | +0.03% | +108.47% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | -21.82% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -19.82% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.07% | -7.72% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.11% | +16.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | +12.89% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.22% | +7.08% | |
| 46 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.27% | — | +1.93% | |
| 47 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.26% | — | +1.26% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | +10.73% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.17% | +19.01% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +22.01% |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUFD, IVV, BUFR) accounted for 21.9% of total reported equity market value during Q2 2024.
During Q2 2024, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (19.5%)、IVV (7.5%)、BUFR (6.3%). The largest single position, BUFD, represented 19.5% of total portfolio value.
In Q2 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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