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CIK: 0001839421
Total reported value
$463.2M
$463.2M
149 檔
23.3%
The Q3 2024 SEC filing reveals that Centennial Wealth Advisory LLC held a total portfolio value of $463.2M, covering 149 public equity positions.
Centennial Wealth Advisory LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 17.79% | -0.86% | -1.72% | |
| 2 | AVIG | Avantis Core Fixed Income | ETF-Other | 7.17% | -0.61% | +978.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +0.02% | -18.29% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.78% | -0.21% | -2.16% | |
| 5 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 5.49% | -0.34% | -1.13% | |
| 6 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.94% | +0.49% | +19.71% | |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.92% | +0.53% | +20.38% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.38% | -0.09% | +133.68% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.90% | +0.16% | -7.34% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.05% | -1.39% | |
| 11 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.56% | — | — | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.33% | — | -0.64% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.50% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | -0.09% | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.09% | -15.97% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.01% | +46.62% | |
| 17 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.91% | -0.01% | — | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.90% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.10% | +1.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | +11.47% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.21% | +2.68% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.23% | +3.41% | |
| 23 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.49% | — | +32.07% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.07% | +9.31% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -62.20% | |
| 26 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.45% | -0.06% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +19.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | -3.88% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | -0.04% | -52.06% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.37% | +0.01% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | +0.03% | +1.85% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.14% | +5.80% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | +8.37% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +1.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | +15.81% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.22% | +6.49% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.27% | — | +2.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +11.58% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.17% | -4.55% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 41 | NI | Nisource Inc | Stock-Utilities | 0.25% | +0.18% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.07% | +8.30% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.25% | -0.14% | EXIT | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.06% | +23.08% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.25% | -0.07% | +3.71% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | -0.01% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | +0.28% | NEW | |
| 48 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.24% | +0.87% | — | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.23% | -0.02% | +3.88% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.23% | — | -78.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +6.5% | +978.98% | Add |
| 2 | IWX | Ishares Russell Top 200 Valu | +2.6% | NEW | New buy |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.5% | +133.68% | Add |
| 4 | HDV | Ishares Core High Dividend E | +1.5% | NEW | New buy |
| 5 | MBB | Ishares Mbs ETF | +1.4% | NEW | New buy |
| 6 | FLRG | Fidelity US Multifactor ETF | +0.9% | NEW | New buy |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.9% | NEW | New buy |
| 8 | BUFG | Ft Vest Buffered Allocation | +0.5% | +19.71% | Add |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.5% | +20.38% | Add |
| 10 | CDX | Simplify High Yield ETF | +0.5% | NEW | New buy |
| 11 | AVSC | Avantis US Small Cap Equity | +0.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.3% | +46.62% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 15 | FTCB | Ft Core Investment Grade ETF | +0.2% | NEW | New buy |
| 16 | AVXC | Avantis Emg Mkt Ex China ETF | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 18 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 19 | FTGS | First Trust Grwth Strgth ETF | +0.2% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +1.22% | Add |
| 21 | LGOV | First Tr Long Duration O-etf | +0.1% | +138.08% | Add |
| 22 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 24 | CLOX | Eldridge Aaa Clo ETF | +0.1% | +32.07% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | +2.68% | Add |
| 26 | AAPL | Apple Inc | -0.1% | -1.39% | Trim |
| 27 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.1% | EXIT | Sold out |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | EXIT | Sold out |
| 29 | HYBL | Ss Blackstone High Inc ETF | -0.3% | EXIT | Sold out |
| 30 | CMBS | Ishares Cmbs ETF | -0.3% | EXIT | Sold out |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -15.97% | Trim |
| 32 | CLOZ | Eldridge Bbb-b Clo ETF | -0.4% | EXIT | Sold out |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.4% | EXIT | Sold out |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.5% | -52.06% | Trim |
| 35 | AGGY | Wisdomtree Yield Enhanced US | -0.5% | EXIT | Sold out |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.6% | EXIT | Sold out |
| 37 | AVUV | Avantis US Small Cap Value | -0.6% | EXIT | Sold out |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -7.34% | Trim |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.7% | EXIT | Sold out |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -62.20% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.8% | EXIT | Sold out |
| 42 | LMBS | First Trust Low Duration Opp | -0.9% | -81.06% | Trim |
| 43 | DON | Wisdomtree US Midcap Dividen | -0.9% | -84.02% | Trim |
| 44 | FIXD | First Trust Smith Opportunis | -0.9% | -78.28% | Trim |
| 45 | ILTB | Ishares Core 10+ Year Usd Bo | -1% | EXIT | Sold out |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | -1.4% | EXIT | Sold out |
| 47 | JPST | Jpmorgan Ultra-short Income | -1.4% | -93.81% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.7% | -18.29% | Trim |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -1.8% | -1.72% | Trim |
| 50 | IWY | Ishares Russell Top 200 Grow | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 149 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, AVIG, IVV) accounted for 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWX
市值: $6.6M
Top Position Liquidated / Trimmed
IWY
前期市值: $5.7M
During Q3 2024, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (17.8%)、AVIG (7.2%)、IVV (5.8%). The largest single position, BUFD, represented 17.8% of total portfolio value.
In Q3 2024, Centennial Wealth Advisory LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 14 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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