Centennial Wealth Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Centennial Wealth Advisory LLC held in its portfolio 159 assets valued at $378,068,960 (i.e. $378.07M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($86.97M), FIRST TR EXCHNG TRADED FD VI ($33.96M), and SPDR SERIES TRUST ($26.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centennial Wealth Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2841988 | 86965624 | FT VEST LADDERED |
| FIRST TR EXCHNG TRADED FD VI | 1304873 | 33963141 | VEST BUFFERED |
| SPDR SERIES TRUST | 320234 | 26356160 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 532233 | 22312779 | AVANTIS CORE FI |
| ISHARES TR | 30361 | 20798943 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 538174 | 11425442 | CORE INVESTMENT |
| APPLE INC | 33760 | 9178351 | COM |
| FIRST TR EXCHNG TRADED FD VI | 386955 | 8838058 | VEST LADDERED SM |
| FIRST TR EXCHANGE-TRADED FD | 131790 | 6588318 | FST LOW OPPT EFT |
| CAPITAL GRP FIXED INCM ETF T | 227444 | 6281950 | US MULTI-SECTOR |
| NVIDIA CORPORATION | 28714 | 5355325 | COM |
| FIRST TR EXCHANGE-TRADED FD | 124840 | 4413225 | GROWTH STRENGTH |
| LEGG MASON ETF INVT | 113258 | 4170167 | FRANKLIN INTL LW |
| FIRST TR EXCHANGE-TRADED FD | 188773 | 4120940 | LNG DUR OPRTUN |
| FIRST TR EXCHANGE TRADED FD | 98851 | 3964923 | INTL DEV STRNGTH |
| FIRST TR EXCHANGE TRADED FD | 53091 | 3688285 | RISNG DIVD ACHIV |
| ISHARES SILVER TR | 52211 | 3363404 | ISHARES |
| MICROSOFT CORP | 6903 | 3339036 | COM |
| SPDR GOLD TR | 8366 | 3315627 | GOLD SHS |
| FIDELITY COVINGTON TRUST | 85632 | 3249796 | FIDELITY US MLTF |
| INVESCO EXCH TRADED FD TR II | 12803 | 3238376 | NASDAQ 100 ETF |
| ISHARES TR | 33418 | 3182338 | MBS ETF |
| ISHARES TR | 26615 | 3176724 | 3 7 YR TREAS BD |
| PIMCO ETF TR | 115009 | 3068409 | MULTISECTOR BD |
| INTERNATIONAL BUSINESS MACHS | 9543 | 2827069 | COM |
| WISDOMTREE TR | 28477 | 2508247 | US LARGECAP DIVD |
| AMAZON COM INC | 10494 | 2422320 | COM |
| AMERICAN CENTY ETF TR | 27951 | 2152800 | AVANTIS EMGMKT |
| META PLATFORMS INC | 3225 | 2128945 | CL A |
| ISHARES TR | 22416 | 2059131 | RUS TP200 VL ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 90438 | 2014115 | HIGH YIELD ETF |
| ALPHABET INC | 6353 | 1988536 | CAP STK CL A |
| ISHARES TR | 12751 | 1896096 | CORE S&P TTL STK |
| BROADCOM INC | 4788 | 1657381 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3122 | 1569284 | CL B NEW |
| BLACKROCK ETF TRUST II | 28437 | 1471502 | ISHARES AAA CLO |
| AMERICAN CENTY ETF TR | 25044 | 1471180 | AVANTIS US SMALL |
| ISHARES TR | 14752 | 1420540 | RUS MID CAP ETF |
| AMERICAN CENTY ETF TR | 12695 | 1294527 | US SML CP VALU |
| TESLA INC | 2870 | 1290627 | COM |
| ISHARES TR | 9793 | 1176934 | CORE S&P SCP ETF |
| ALTRIA GROUP INC | 19652 | 1133163 | COM |
| CHEVRON CORP NEW | 7344 | 1119644 | COM |
| FORD MTR CO | 80879 | 1061122 | COM |
| VERIZON COMMUNICATIONS INC | 24772 | 1008997 | COM |
| PFIZER INC | 39225 | 976702 | COM |
| MCDONALDS CORP | 3155 | 964525 | COM |
| PRICE T ROWE GROUP INC | 9322 | 954578 | COM |
| EXXON MOBIL CORP | 7848 | 944336 | COM |
| COSTCO WHSL CORP NEW | 1092 | 941290 | COM |
| KEYCORP | 44986 | 928515 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24004 | 919819 | SMID RISNG ETF |
| EDISON INTL | 14476 | 868812 | COM |
| PHILIP MORRIS INTL INC | 5413 | 868644 | COM |
| DTE ENERGY CO | 6678 | 861617 | COM |
| CISCO SYS INC | 11130 | 857238 | COM |
| MICRON TECHNOLOGY INC | 2893 | 825728 | COM |
| AT&T INC | 33218 | 825145 | COM |
| US BANCORP DEL | 15444 | 824200 | COM NEW |
| PRUDENTIAL FINL INC | 7258 | 819179 | COM |
| HUNTINGTON BANCSHARES INC | 46603 | 808559 | COM |
| VANECK ETF TRUST | 9267 | 794883 | GOLD MINERS ETF |
| JPMORGAN CHASE & CO. | 2410 | 777027 | COM |
| ISHARES TR | 9454 | 762274 | IBOXX HI YD ETF |
| TRUIST FINL CORP | 15045 | 740415 | COM |
| ARCHER DANIELS MIDLAND CO | 12695 | 729874 | COM |
| CITIZENS FINL GROUP INC | 12486 | 729349 | COM |
| DOMINION ENERGY INC | 12373 | 724970 | COM |
| APPLIED MATLS INC | 2759 | 709130 | COM |
| OMNICOM GROUP INC | 8758 | 707398 | COM |
| REGIONS FINANCIAL CORP NEW | 25813 | 699541 | COM |
| CMS ENERGY CORP | 9736 | 680814 | COM |
| WALMART INC | 6094 | 678947 | COM |
| PROCTER AND GAMBLE CO | 4705 | 674460 | COM |
| AMGEN INC | 2020 | 661354 | COM |
| VALERO ENERGY CORP | 3983 | 648469 | COM |
| AMERICAN ELEC PWR CO INC | 5417 | 624636 | COM |
| VISA INC | 1772 | 621506 | COM CL A |
| LAZARD INC | 12795 | 621348 | COM |
| WISDOMTREE TR | 11821 | 609956 | US MIDCAP DIVID |
| OLD REP INTL CORP | 13250 | 604764 | COM |
| CVS HEALTH CORP | 7611 | 604085 | COM |
| ELI LILLY & CO | 558 | 599893 | COM |
| EVERSOURCE ENERGY | 8893 | 598872 | COM |
| ISHARES TR | 5901 | 592371 | 0-3 MNTH TREASRY |
| EXELON CORP | 13497 | 588393 | COM |
| FIRSTENERGY CORP | 13047 | 584142 | COM |
| MASTERCARD INCORPORATED | 985 | 562405 | CL A |
| WEC ENERGY GROUP INC | 5226 | 551274 | COM |
| PALANTIR TECHNOLOGIES INC | 3078 | 547158 | CL A |
| FIFTH THIRD BANCORP | 11548 | 540581 | COM |
| ADVANCED MICRO DEVICES INC | 2521 | 539871 | COM |
| PPL CORP | 15415 | 539823 | COM |
| LYONDELLBASELL INDUSTRIES N | 12376 | 535945 | SHS - A - |
| GENUINE PARTS CO | 4349 | 534860 | COM |
| OGE ENERGY CORP | 12519 | 534656 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 6060 | 534588 | COM |
| BUNGE GLOBAL SA | 5992 | 533836 | COM SHS |
| FIDELITY COVINGTON TRUST | 5180 | 529338 | MSCI CONSM DIS |
| ISHARES TR | 5858 | 524061 | CORE MSCI EAFE |
| SHERWIN WILLIAMS CO | 1616 | 523632 | COM |
| ONEOK INC NEW | 7081 | 520534 | COM |
| SELECT SECTOR SPDR TR | 4349 | 511941 | STATE STREET COM |
| INTERNATIONAL PAPER CO | 12648 | 498190 | COM |
| ISHARES TR | 1537 | 496597 | RUS 2000 GRW ETF |
| GENERAL MLS INC | 10566 | 491453 | COM |
| SPDR S&P 500 ETF TR | 718 | 489840 | TR UNIT |
| PINNACLE WEST CAP CORP | 5505 | 488380 | COM |
| ABBVIE INC | 2117 | 483960 | COM |
| SMURFIT WESTROCK PLC | 12470 | 482223 | SHS |
| CONAGRA BRANDS INC | 27598 | 477724 | COM |
| JOHNSON & JOHNSON | 2284 | 472885 | COM |
| FIDELITY COVINGTON TRUST | 5729 | 472540 | MSCI INDL INDX |
| BEST BUY INC | 7041 | 471345 | COM |
| SKYWORKS SOLUTIONS INC | 6997 | 443718 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5468 | 439088 | COM |
| HP INC | 19640 | 437581 | COM |
| BANK AMERICA CORP | 7714 | 424294 | COM |
| FIDELITY COVINGTON TRUST | 7644 | 422114 | MSCI UTILS INDEX |
| KIMBERLY-CLARK CORP | 4083 | 412061 | COM |
| AMERICAN CENTY ETF TR | 6170 | 393437 | AVANTIS EMERGING |
| WELLS FARGO CO NEW | 4203 | 391804 | COM |
| NEXTERA ENERGY INC | 4477 | 359472 | COM |
| SELECT SECTOR SPDR TR | 2316 | 359193 | STATE STREET IND |
| DISNEY WALT CO | 3059 | 348029 | COM |
| SELECT SECTOR SPDR TR | 7715 | 344913 | STATE STREET ENE |
| OLD SECOND BANCORP INC ILL | 17457 | 340406 | COM |
| GOLDMAN SACHS GROUP INC | 360 | 316537 | COM |
| LAM RESEARCH CORP | 1821 | 311725 | COM NEW |
| QUALCOMM INC | 1814 | 310309 | COM |
| VANGUARD INDEX FDS | 479 | 300239 | S&P 500 ETF SHS |
| MONSTER BEVERAGE CORP NEW | 3789 | 290489 | COM |
| FIDELITY COVINGTON TRUST | 5324 | 282790 | MSCI MATLS INDEX |
| WATTS WATER TECHNOLOGIES INC | 1012 | 279403 | CL A |
| SPDR DOW JONES INDL AVERAGE | 566 | 272133 | UT SER 1 |
| FIDELITY NATIONAL FINANCIAL | 4822 | 263264 | COM SHS |
| SALESFORCE INC | 993 | 263115 | COM |
| CINTAS CORP | 1371 | 257829 | COM |
| GE AEROSPACE | 836 | 257533 | COM NEW |
| NETFLIX INC | 2677 | 251006 | COM |
| PEPSICO INC | 1699 | 243854 | COM |
| ADOBE INC | 668 | 233800 | COM |
| COMCAST CORP NEW | 7650 | 228666 | CL A |
| SCHWAB STRATEGIC TR | 8478 | 228143 | US LRG CAP ETF |
| MERCK & CO INC | 2158 | 227182 | COM |
| INTUITIVE SURGICAL INC | 399 | 225979 | COM NEW |
| STRYKER CORPORATION | 610 | 214398 | COM |
| FIDELITY COVINGTON TRUST | 7916 | 212879 | MSCI RL EST ETF |
| INVESCO QQQ TR | 342 | 210094 | UNIT SER 1 |
| APTARGROUP INC | 1719 | 209757 | COM |
| KLA CORP | 172 | 208982 | COM NEW |
| INTEL CORP | 5581 | 205950 | COM |
| SELECT SECTOR SPDR TR | 5046 | 203607 | STATE STREET REA |
| APPLOVIN CORP | 300 | 202166 | COM CL A |
| SCHWAB STRATEGIC TR | 6170 | 201265 | US LCAP GR ETF |
| EASTGROUP PPTYS INC | 1123 | 200287 | COM |
| ENERGY TRANSFER L P | 11624 | 191680 | COM UT LTD PTN |
| EATON VANCE MUN BD FD | 14613 | 142186 | COM |
| NEOVOLTA INC | 10100 | 30704 | COM |
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