Centennial Wealth Advisory LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$275.2B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 14,296 | $388.3M | 0.14% | |
| 102 | IVZINVESCO LTD | 25,420 | $385.6M | 0.14% | |
| 103 | UNMUNUM GROUP | 4,694 | $382.4M | 0.14% | |
| 104 | SONSONOCO PRODS CO | 8,046 | $380.2M | 0.14% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,497 | $379.4M | 0.14% | |
| 106 | FIDUFIDELITY COVINGTON TRUST | 5,526 | $378.4M | 0.14% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 5,265 | $370.5M | 0.13% | |
| 108 | FUTYFIDELITY COVINGTON TRUST | 7,108 | $362.2M | 0.13% | |
| 109 | IWOISHARES TR | 1,410 | $360.4M | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 2,165 | $359.3M | 0.13% | |
| 111 | EMREMERSON ELEC CO | 3,211 | $352.1M | 0.13% | |
| 112 | AQLTISHARES TR | 4,634 | $350.6M | 0.13% | |
| 113 | 7HPHP INC | 12,598 | $348.8M | 0.13% | |
| 114 | SPYSPDR S&P 500 ETF TR | 619 | $346.4M | 0.13% | |
| 115 | MDYVSPDR SER TR | 4,387 | $338.1M | 0.12% | |
| 116 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,753 | $318.9M | 0.12% | |
| 117 | AVUVAMERICAN CENTY ETF TR | 3,610 | $314.6M | 0.11% | |
| 118 | XLESELECT SECTOR SPDR TR | 3,258 | $304.5M | 0.11% | |
| 119 | FT2FIRST HORIZON CORPORATION | 15,627 | $303.5M | 0.11% | |
| 120 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,057 | $303.4M | 0.11% | |
| 121 | OSBCOLD SECOND BANCORP INC ILL | 17,291 | $287.7M | 0.10% | |
| 122 | BACBANK AMERICA CORP | 6,761 | $282.1M | 0.10% | |
| 123 | IAU*ISHARES GOLD TR | 4,753 | $280.2M | 0.10% | |
| 124 | ETNEATON CORP PLC | 1,011 | $274.9M | 0.10% | |
| 125 | XLISELECT SECTOR SPDR TR | 2,088 | $273.7M | 0.10% | |
| 126 | WFCWELLS FARGO CO NEW | 3,805 | $273.2M | 0.10% | |
| 127 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,590 | $266.5M | 0.10% | |
| 128 | LLYELI LILLY & CO | 318 | $262.7M | 0.10% | |
| 129 | WMTWALMART INC | 2,943 | $258.4M | 0.09% | |
| 130 | MAMASTERCARD INCORPORATED | 470 | $257.6M | 0.09% | |
| 131 | AVEMAMERICAN CENTY ETF TR | 4,269 | $256.9M | 0.09% | |
| 132 | FMATFIDELITY COVINGTON TRUST | 5,089 | $245.9M | 0.09% | |
| 133 | CMACOMERICA INC | 4,118 | $243.3M | 0.09% | |
| 134 | CITCINTAS CORP | 1,174 | $241.3M | 0.09% | |
| 135 | AVXCAMERICAN CENTY ETF TR | 4,878 | $237.3M | 0.09% | |
| 136 | TDIVFIRST TR EXCHANGE TRADED FD | 3,121 | $229.7M | 0.08% | |
| 137 | VOOVANGUARD INDEX FDS | 445 | $228.5M | 0.08% | |
| 138 | HDHOME DEPOT INC | 612 | $224.5M | 0.08% | |
| 139 | JNKSPDR SER TR | 2,336 | $222.6M | 0.08% | |
| 140 | ETENERGY TRANSFER L P | 11,765 | $218.7M | 0.08% | |
| 141 | ATRAPTARGROUP INC | 1,462 | $217.0M | 0.08% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 2,106 | $216.3M | 0.08% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 491 | $206.2M | 0.07% | |
| 144 | WTSWATTS WATER TECHNOLOGIES INC | 982 | $200.3M | 0.07% | |
| 145 | EIMEATON VANCE MUN BD FD | 13,944 | $139.0M | 0.05% | |
| 146 | NEOVNEOVOLTA INC | 10,100 | $21.9M | 0.01% |
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