13F-HR filed by Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 131 holding rows worth $195,462,309.
- Accession
- 0001839421-24-000001
- Filer
- CIK 1839421
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $195,462,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,462,309 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 | 2,041,704 | $46,346,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 728,757 | $19,363,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 666,823 | $13,887,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,198 | $8,691,877 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 182,971 | $8,531,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,037 | $5,012,865 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,897 | $3,906,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,028 | $3,509,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,572 | $3,290,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,412 | $3,185,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,239 | $2,736,954 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,299 | $2,645,043 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,517 | $2,520,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 85,731 | $2,490,493 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,794 | $2,393,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,760 | $2,110,409 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,246 | $2,067,286 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 37,182 | $1,955,023 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,987 | $1,947,119 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,030 | $1,934,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,402 | $1,701,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,266 | $1,580,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,730 | $1,551,503 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,279 | $1,458,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,397 | $1,426,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,627 | $1,364,077 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,781 | $1,302,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 29,771 | $1,245,318 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,305 | $1,194,804 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,677 | $1,065,715 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 23,922 | $1,053,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,509 | $1,051,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,357 | $1,029,677 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,216 | $997,908 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 34,537 | $911,780 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 34,470 | $871,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 40,664 | $865,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,633 | $840,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,769 | $817,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,239 | $798,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,775 | $702,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,390 | $688,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,004 | $678,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,368 | $591,925 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,831 | $585,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,827 | $581,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,624 | $574,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $563,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,117 | $562,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,913 | $562,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,569 | $560,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,572 | $555,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,879 | $553,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,447 | $544,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,904 | $540,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,301 | $537,134 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,419 | $534,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,825 | $500,459 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,233 | $499,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $497,810 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,630 | $492,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,175 | $474,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,335 | $472,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,643 | $448,896 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,035 | $443,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,515 | $440,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,128 | $438,340 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,327 | $425,476 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,042 | $422,532 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,870 | $421,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,471 | $416,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,790 | $406,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,030 | $399,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,511 | $398,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,540 | $398,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $393,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,011 | $390,378 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,359 | $383,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,591 | $379,698 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,305 | $372,721 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,427 | $370,198 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 612 | $368,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,632 | $367,515 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,572 | $356,471 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,505 | $354,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,752 | $353,053 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,052 | $350,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,188 | $339,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $335,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,636 | $335,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,521 | $330,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,946 | $330,286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,998 | $328,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,717 | $322,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,902 | $316,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,591 | $313,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,257 | $309,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,910 | $307,323 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,098 | $305,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,896 | $302,480 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,359 | $300,094 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,025 | $298,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,308 | $295,252 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,248 | $292,221 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,919 | $290,529 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,969 | $282,663 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,816 | $272,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,094 | $271,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,200 | $269,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $263,574 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,650 | $259,771 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,021 | $257,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,151 | $252,206 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,968 | $251,439 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,843 | $243,916 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,383 | $242,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $241,319 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,503 | $236,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,782 | $231,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,435 | $224,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308 | $222,499 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,309 | $219,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,039 | $217,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,033 | $214,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,337 | $213,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 405 | $213,226 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 805 | $203,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 421 | $200,106 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,492 | $177,444 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,323 | $114,702 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,020 | $2,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839421-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |