Centennial Wealth Advisory LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$314.4B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,773,912 | $47.1B | 14.99% | |
| 2 | AVIGAMERICAN CENTY ETF TR | 476,954 | $19.9B | 6.32% | |
| 3 | IVVISHARES TR | 29,170 | $18.0B | 5.73% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 477,731 | $15.2B | 4.83% | |
| 5 | BUFTFIRST TR EXCHNG TRADED FD VI | 631,353 | $14.9B | 4.73% | |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 440,772 | $14.6B | 4.65% | |
| 7 | SPYGSPDR SERIES TRUST | 153,677 | $14.6B | 4.64% | |
| 8 | BUFGFIRST TR EXCHNG TRADED FD VI | 567,207 | $14.5B | 4.61% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 73,986 | $8.2B | 2.60% | |
| 10 | FTCBFIRST TR EXCHANGE-TRADED FD | 362,099 | $7.6B | 2.42% | |
| 11 | BUFSFIRST TR EXCHNG TRADED FD VI | 338,042 | $7.1B | 2.26% | |
| 12 | SPYVSPDR SERIES TRUST | 130,380 | $6.8B | 2.17% | |
| 13 | AAPLAPPLE INC | 30,289 | $6.2B | 1.98% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 82,836 | $4.1B | 1.30% | |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 146,061 | $4.0B | 1.28% | |
| 16 | NVDANVIDIA CORPORATION | 25,432 | $4.0B | 1.28% | |
| 17 | IEIISHARES TR | 24,621 | $2.9B | 0.93% | |
| 18 | MBBISHARES TR | 30,960 | $2.9B | 0.92% | |
| 19 | FLRGFIDELITY COVINGTON TRUST | 79,585 | $2.9B | 0.91% | |
| 20 | MSFTMICROSOFT CORP | 5,588 | $2.8B | 0.88% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 9,406 | $2.8B | 0.88% | |
| 22 | PYLDPIMCO ETF TR | 102,886 | $2.7B | 0.87% | |
| 23 | LGOVFIRST TR EXCHANGE-TRADED FD | 123,416 | $2.6B | 0.84% | |
| 24 | ITOTISHARES TR | 19,514 | $2.6B | 0.83% | |
| 25 | FTGSFIRST TR EXCHANGE-TRADED FD | 72,133 | $2.5B | 0.78% | |
| 26 | GQ9SPDR GOLD TR | 7,757 | $2.4B | 0.75% | |
| 27 | FICSFIRST TR EXCHANGE TRADED FD | 58,879 | $2.3B | 0.74% | |
| 28 | LVHILEGG MASON ETF INVT | 69,930 | $2.3B | 0.72% | |
| 29 | METAMETA PLATFORMS INC | 2,891 | $2.1B | 0.68% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 33,489 | $2.1B | 0.67% | |
| 31 | MTUMISHARES TR | 8,458 | $2.0B | 0.64% | |
| 32 | CDXSIMPLIFY EXCHANGE TRADED FUN | 80,421 | $1.9B | 0.60% | |
| 33 | AMZNAMAZON COM INC | 8,245 | $1.8B | 0.58% | |
| 34 | SLVISHARES SILVER TR | 52,034 | $1.7B | 0.54% | |
| 35 | MDYGSPDR SERIES TRUST | 18,853 | $1.6B | 0.52% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 6,748 | $1.5B | 0.49% | |
| 37 | DLNWISDOMTREE TR | 17,022 | $1.4B | 0.44% | |
| 38 | CLOABLACKROCK ETF TRUST II | 25,934 | $1.3B | 0.43% | |
| 39 | IWRISHARES TR | 14,436 | $1.3B | 0.42% | |
| 40 | AVSCAMERICAN CENTY ETF TR | 24,127 | $1.2B | 0.40% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 17,998 | $1.2B | 0.39% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,453 | $1.2B | 0.38% | |
| 43 | MOALTRIA GROUP INC | 18,484 | $1.1B | 0.34% | |
| 44 | HYGISHARES TR | 13,167 | $1.1B | 0.34% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 23,052 | $998.5M | 0.32% | |
| 46 | TAT&T INC | 34,106 | $987.6M | 0.31% | |
| 47 | AVGOBROADCOM INC | 3,479 | $958.3M | 0.30% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 963 | $955.5M | 0.30% | |
| 49 | CVXCHEVRON CORP NEW | 6,602 | $946.8M | 0.30% | |
| 50 | PFEPFIZER INC | 35,845 | $869.0M | 0.28% | |
| 51 | DTEDTE ENERGY CO | 6,355 | $841.9M | 0.27% | |
| 52 | FFORD MTR CO | 77,224 | $837.9M | 0.27% | |
| 53 | GOOGLALPHABET INC | 4,727 | $834.6M | 0.27% | |
| 54 | TROWPRICE T ROWE GROUP INC | 8,436 | $814.5M | 0.26% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 4,418 | $805.4M | 0.26% | |
| 56 | MCDMCDONALDS CORP | 2,690 | $787.5M | 0.25% | |
| 57 | KEYKEYCORP | 42,754 | $744.8M | 0.24% | |
| 58 | XOMEXXON MOBIL CORP | 6,890 | $744.0M | 0.24% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 44,286 | $742.2M | 0.24% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 7,597 | $692.0M | 0.22% | |
| 61 | TSLATESLA INC | 2,176 | $691.3M | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,298 | $688.6M | 0.22% | |
| 63 | PRUPRUDENTIAL FINL INC | 6,403 | $688.2M | 0.22% | |
| 64 | EIXEDISON INTL | 13,047 | $673.4M | 0.21% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 12,512 | $660.4M | 0.21% | |
| 66 | USBUS BANCORP DEL | 14,547 | $658.0M | 0.21% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 11,089 | $641.7M | 0.20% | |
| 68 | TFCTRUIST FINL CORP | 14,482 | $622.7M | 0.20% | |
| 69 | CMSCMS ENERGY CORP | 8,873 | $614.7M | 0.20% | |
| 70 | DDOMINION ENERGY INC | 10,795 | $610.2M | 0.19% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 25,468 | $599.0M | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,999 | $580.3M | 0.18% | |
| 73 | LAZLAZARD INC | 11,911 | $571.5M | 0.18% | |
| 74 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,862 | $559.6M | 0.18% | |
| 75 | CFGCITIZENS FINL GROUP INC | 12,449 | $557.2M | 0.18% | |
| 76 | CSCOCISCO SYS INC | 8,012 | $556.8M | 0.18% | |
| 77 | DONWISDOMTREE TR | 11,084 | $555.4M | 0.18% | |
| 78 | OMCOMNICOM GROUP INC | 7,571 | $545.3M | 0.17% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 5,186 | $538.2M | 0.17% | |
| 80 | CVSCVS HEALTH CORP | 7,516 | $518.5M | 0.16% | |
| 81 | OGEOGE ENERGY CORP | 11,595 | $514.6M | 0.16% | |
| 82 | VLOVALERO ENERGY CORP | 3,826 | $514.5M | 0.16% | |
| 83 | ESEVERSOURCE ENERGY | 8,046 | $511.9M | 0.16% | |
| 84 | WECWEC ENERGY GROUP INC | 4,894 | $510.0M | 0.16% | |
| 85 | WMTWALMART INC | 5,185 | $508.2M | 0.16% | |
| 86 | GISGENERAL MLS INC | 9,760 | $505.7M | 0.16% | |
| 87 | JNKSPDR SERIES TRUST | 5,156 | $501.5M | 0.16% | |
| 88 | SHWSHERWIN WILLIAMS CO | 1,460 | $501.3M | 0.16% | |
| 89 | GDXVANECK ETF TRUST | 9,517 | $495.5M | 0.16% | |
| 90 | ORIOLD REP INTL CORP | 12,810 | $492.4M | 0.16% | |
| 91 | IPINTERNATIONAL PAPER CO | 10,403 | $487.6M | 0.16% | |
| 92 | SWSMURFIT WESTROCK PLC | 11,147 | $481.2M | 0.15% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 6,414 | $478.2M | 0.15% | |
| 94 | PPLPPL CORP | 14,083 | $477.3M | 0.15% | |
| 95 | FEFIRSTENERGY CORP | 11,773 | $474.0M | 0.15% | |
| 96 | OKEONEOK INC NEW | 5,730 | $467.7M | 0.15% | |
| 97 | GPCGENUINE PARTS CO | 3,840 | $465.9M | 0.15% | |
| 98 | CAGCONAGRA BRANDS INC | 22,604 | $463.7M | 0.15% | |
| 99 | AMGNAMGEN INC | 1,656 | $462.7M | 0.15% | |
| 100 | PEOEXELON CORP | 10,481 | $455.1M | 0.14% |
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