13F-HR filed by Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 150 holding rows worth $314,422,942.
- Accession
- 0001667731-25-000865
- Filer
- CIK 1839421
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 150 entries on the cover page, a total value of $314,422,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,422,942 with VALUE read as dollars as filed, 13F file number 028-20457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,773,912 | $47,118,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 476,954 | $19,858,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,170 | $18,010,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 477,731 | $15,192,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 631,353 | $14,874,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 440,772 | $14,634,271 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 153,677 | $14,601,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 567,207 | $14,489,005 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 73,986 | $8,189,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 362,099 | $7,617,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 338,042 | $7,116,367 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 130,380 | $6,823,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,289 | $6,223,973 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,836 | $4,076,778 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 146,061 | $4,029,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,432 | $4,020,315 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,621 | $2,932,041 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,960 | $2,907,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 79,585 | $2,860,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,588 | $2,780,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,406 | $2,771,781 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 102,886 | $2,730,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 123,416 | $2,641,379 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,514 | $2,599,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 72,133 | $2,466,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,757 | $2,364,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 58,879 | $2,317,172 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 69,930 | $2,276,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,891 | $2,134,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,489 | $2,101,163 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,458 | $1,997,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 80,421 | $1,875,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,245 | $1,811,499 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,034 | $1,707,207 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,853 | $1,639,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,748 | $1,532,494 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,022 | $1,398,192 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 25,934 | $1,346,867 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,436 | $1,328,038 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 24,127 | $1,244,189 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,998 | $1,233,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,453 | $1,194,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,484 | $1,083,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,167 | $1,061,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,052 | $998,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,106 | $987,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,479 | $958,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 963 | $955,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,602 | $946,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,845 | $869,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,355 | $841,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,224 | $837,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,727 | $834,613 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,436 | $814,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,418 | $805,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,690 | $787,497 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,754 | $744,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,890 | $744,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,286 | $742,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,597 | $692,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,176 | $691,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,298 | $688,611 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,403 | $688,202 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,047 | $673,419 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,512 | $660,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,547 | $658,030 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,089 | $641,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,482 | $622,653 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,873 | $614,680 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,795 | $610,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,468 | $599,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,999 | $580,334 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,911 | $571,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,862 | $559,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,449 | $557,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,012 | $556,780 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,084 | $555,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,571 | $545,315 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,186 | $538,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,516 | $518,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,595 | $514,586 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,826 | $514,461 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,046 | $511,904 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,894 | $510,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,185 | $508,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,760 | $505,667 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,156 | $501,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,460 | $501,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,517 | $495,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,810 | $492,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,403 | $487,621 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,147 | $481,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,414 | $478,218 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,083 | $477,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,773 | $473,952 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,730 | $467,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,840 | $465,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,604 | $463,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,656 | $462,719 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,481 | $455,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,480 | $448,978 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,136 | $448,837 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,587 | $448,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,889 | $447,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,041 | $441,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 781 | $441,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,664 | $440,261 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,789 | $428,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,040 | $424,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,155 | $412,228 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,183 | $411,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,081 | $408,631 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,412 | $405,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 654 | $404,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,134 | $399,169 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,127 | $389,745 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,648 | $388,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,044 | $380,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,636 | $350,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,231 | $337,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,819 | $323,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,181 | $322,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,610 | $321,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $312,367 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,866 | $310,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,009 | $308,804 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,346 | $307,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,397 | $297,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,439 | $293,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,288 | $287,051 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,964 | $281,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,017 | $278,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 349 | $273,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,877 | $256,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445 | $252,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,187 | $246,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,331 | $242,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,706 | $235,913 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 953 | $235,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 852 | $233,428 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,436 | $225,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 563 | $217,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $215,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 485 | $213,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 814 | $209,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294 | $208,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,478 | $207,202 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,874 | $197,150 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,166 | $136,987 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 10,100 | $33,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000865 | this filing | 2025-07-17 | acceptance time not in the bulk data set |