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CIK: 0001839421
Total reported value
$463.2M
$463.2M
141 檔
23.9%
During the Q4 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 141 reported positions.
In Q4 2024, Centennial Wealth Advisory LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 17.83% | -0.86% | -2.25% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.63% | +0.16% | +107.72% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.75% | -0.21% | -2.91% | |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 5.67% | +0.53% | +10.66% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.61% | -0.61% | -18.50% | |
| 6 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 5.61% | +0.49% | +11.04% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 5.53% | -0.34% | -1.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.02% | -45.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.05% | +0.61% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.22% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | -0.09% | -51.26% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.71% | — | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.70% | — | -30.78% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | +1.96% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.09% | -2.41% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.07% | -0.09% | -18.18% | |
| 17 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.92% | -0.01% | +0.62% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.10% | +0.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.04% | +4.70% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.21% | +0.82% | |
| 21 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.75% | +0.87% | +230.23% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | — | -18.09% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.23% | +0.28% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | — | +354.45% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.02% | -2.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.07% | +1.95% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | -0.36% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.44% | -1.15% | +146.51% | |
| 29 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.43% | -0.85% | +117.76% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | -1.33% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.40% | -0.04% | +7.77% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.39% | -0.17% | +220.70% | |
| 33 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.37% | +0.01% | +0.72% | |
| 34 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.37% | -0.06% | -10.95% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.03% | +6.48% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.11% | +0.79% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | +13.94% | |
| 38 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.31% | -0.04% | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.03% | +2.21% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | +0.80% | |
| 41 | NI | Nisource Inc | Stock-Utilities | 0.28% | +0.18% | NEW | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | -0.14% | EXIT | |
| 43 | KEY | Keycorp | Stock-Financials | 0.27% | -0.07% | +6.00% | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.27% | -0.02% | +5.20% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.17% | +7.39% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +3.09% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.27% | — | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.22% | +4.94% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.06% | +11.25% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.06% | +13.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.7% | +107.72% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +2.2% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +1.7% | NEW | New buy |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.8% | +10.66% | Add |
| 5 | BUFG | Ft Vest Buffered Allocation | +0.7% | +11.04% | Add |
| 6 | FTCB | Ft Core Investment Grade ETF | +0.5% | +230.23% | Add |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.4% | +354.45% | Add |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | NEW | New buy |
| 9 | CGMS | Cap Group US Multi-sect Bond | +0.3% | +220.70% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.3% | +146.51% | Add |
| 11 | LGOV | First Tr Long Duration O-etf | +0.2% | +117.76% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.61% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.96% | Add |
| 14 | DLN | Wisdomtree US Largecap Divid | +0.1% | NEW | New buy |
| 15 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +13.79% | Add |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.1% | +1.13% | Add |
| 19 | FTGS | First Trust Grwth Strgth ETF | +0.1% | +45.41% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -2.44% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +44.04% | Add |
| 22 | OSBC | Old Second Bancorp Inc | +0.1% | +48.83% | Add |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | -2.25% | Trim |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -2.91% | Trim |
| 25 | SLV | Ishares Silver Trust | 0% | +0.28% | Add |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -2.41% | Trim |
| 27 | AVXC | Avantis Emg Mkt Ex China ETF | -0.1% | -35.69% | Trim |
| 28 | CDX | Simplify High Yield ETF | -0.1% | -10.95% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | FVD | First Trust Value Line Dvd | -0.1% | EXIT | Sold out |
| 32 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 33 | CVX | Chevron CORP | -0.1% | -27.60% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 35 | IHDG | Wisdomtree International Hed | -0.1% | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -33.66% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 38 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 40 | GPC | Genuine Parts Co | -0.2% | EXIT | Sold out |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -18.09% | Trim |
| 42 | FIXD | First Trust Smith Opportunis | -0.2% | EXIT | Sold out |
| 43 | MBB | Ishares Mbs ETF | -0.3% | -18.18% | Trim |
| 44 | CLOX | Eldridge Aaa Clo ETF | -0.5% | EXIT | Sold out |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -0.6% | -30.78% | Trim |
| 46 | HDV | Ishares Core High Dividend E | -1.5% | EXIT | Sold out |
| 47 | AVIG | Avantis Core Fixed Income | -1.6% | -18.50% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -2.3% | -51.26% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -2.6% | -45.47% | Trim |
| 50 | IWX | Ishares Russell Top 200 Valu | -2.6% | 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 141 disclosed positions in Q4 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, SPYG, BUFR) accounted for 23.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWY
市值: $5.7M
Top Position Liquidated / Trimmed
IWX
前期市值: $6.6M
During Q4 2024, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (17.8%)、SPYG (8.6%)、BUFR (5.8%). The largest single position, BUFD, represented 17.8% of total portfolio value.
In Q4 2024, Centennial Wealth Advisory LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 14 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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