Centennial Wealth Advisory LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$378.1B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,060 | $534.0M | 0.14% | |
| 102 | GPCGENUINE PARTS CO | 4,349 | $534.0M | 0.14% | |
| 103 | BGBUNGE GLOBAL SA | 5,992 | $533.0M | 0.14% | |
| 104 | FDISFIDELITY COVINGTON TRUST | 5,180 | $529.0M | 0.14% | |
| 105 | AQLTISHARES TR | 5,858 | $524.0M | 0.14% | |
| 106 | SHWSHERWIN WILLIAMS CO | 1,616 | $523.0M | 0.14% | |
| 107 | OKEONEOK INC NEW | 7,081 | $520.0M | 0.14% | |
| 108 | XLCSELECT SECTOR SPDR TR | 4,349 | $511.0M | 0.14% | |
| 109 | IPINTERNATIONAL PAPER CO | 12,648 | $498.0M | 0.13% | |
| 110 | IWOISHARES TR | 1,537 | $496.0M | 0.13% | |
| 111 | GISGENERAL MLS INC | 10,566 | $491.0M | 0.13% | |
| 112 | SPYSPDR S&P 500 ETF TR | 718 | $489.0M | 0.13% | |
| 113 | PNWPINNACLE WEST CAP CORP | 5,505 | $488.0M | 0.13% | |
| 114 | ABBVABBVIE INC | 2,117 | $483.0M | 0.13% | |
| 115 | SWSMURFIT WESTROCK PLC | 12,470 | $482.0M | 0.13% | |
| 116 | CAGCONAGRA BRANDS INC | 27,598 | $477.0M | 0.13% | |
| 117 | FIDUFIDELITY COVINGTON TRUST | 5,729 | $472.0M | 0.12% | |
| 118 | JNJJOHNSON & JOHNSON | 2,284 | $472.0M | 0.12% | |
| 119 | BBYBEST BUY INC | 7,041 | $471.0M | 0.12% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 6,997 | $443.0M | 0.12% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,468 | $439.0M | 0.12% | |
| 122 | 7HPHP INC | 19,640 | $437.0M | 0.12% | |
| 123 | BACBANK AMERICA CORP | 7,714 | $424.0M | 0.11% | |
| 124 | FUTYFIDELITY COVINGTON TRUST | 7,644 | $422.0M | 0.11% | |
| 125 | KMBKIMBERLY-CLARK CORP | 4,083 | $412.0M | 0.11% | |
| 126 | MDYVSPDR SERIES TRUST | 4,833 | $409.0M | 0.11% | |
| 127 | AVXCAMERICAN CENTY ETF TR | 6,170 | $393.0M | 0.10% | |
| 128 | WFCWELLS FARGO CO NEW | 4,203 | $391.0M | 0.10% | |
| 129 | NEENEXTERA ENERGY INC | 4,477 | $359.0M | 0.09% | |
| 130 | XLISELECT SECTOR SPDR TR | 2,316 | $359.0M | 0.09% | |
| 131 | DISDISNEY WALT CO | 3,059 | $348.0M | 0.09% | |
| 132 | XLESELECT SECTOR SPDR TR | 7,715 | $344.0M | 0.09% | |
| 133 | JNKSPDR SERIES TRUST | 3,536 | $343.0M | 0.09% | |
| 134 | OSBCOLD SECOND BANCORP INC ILL | 17,457 | $340.0M | 0.09% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 360 | $316.0M | 0.08% | |
| 136 | LRCXLAM RESEARCH CORP | 1,821 | $311.0M | 0.08% | |
| 137 | QCOMQUALCOMM INC | 1,814 | $310.0M | 0.08% | |
| 138 | VOOVANGUARD INDEX FDS | 479 | $300.0M | 0.08% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 3,789 | $290.0M | 0.08% | |
| 140 | FMATFIDELITY COVINGTON TRUST | 5,324 | $282.0M | 0.07% | |
| 141 | WTSWATTS WATER TECHNOLOGIES INC | 1,012 | $279.0M | 0.07% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 566 | $272.0M | 0.07% | |
| 143 | CRMSALESFORCE INC | 993 | $263.0M | 0.07% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 4,822 | $263.0M | 0.07% | |
| 145 | CITCINTAS CORP | 1,371 | $257.0M | 0.07% | |
| 146 | GEGE AEROSPACE | 836 | $257.0M | 0.07% | |
| 147 | NFLXNETFLIX INC | 2,677 | $251.0M | 0.07% | |
| 148 | PEPPEPSICO INC | 1,699 | $243.0M | 0.06% | |
| 149 | ADBEADOBE INC | 668 | $233.0M | 0.06% | |
| 150 | CMCSACOMCAST CORP NEW | 7,650 | $228.0M | 0.06% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 8,478 | $228.0M | 0.06% | |
| 152 | MRKMERCK & CO INC | 2,158 | $227.0M | 0.06% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 399 | $225.0M | 0.06% | |
| 154 | SYKSTRYKER CORPORATION | 610 | $214.0M | 0.06% | |
| 155 | FRELFIDELITY COVINGTON TRUST | 7,916 | $212.0M | 0.06% | |
| 156 | NDQINVESCO QQQ TR | 342 | $210.0M | 0.06% | |
| 157 | ATRAPTARGROUP INC | 1,719 | $209.0M | 0.06% | |
| 158 | KLACKLA CORP | 172 | $208.0M | 0.06% | |
| 159 | INTCINTEL CORP | 5,581 | $205.0M | 0.05% | |
| 160 | XLRESELECT SECTOR SPDR TR | 5,046 | $203.0M | 0.05% | |
| 161 | APPAPPLOVIN CORP | 300 | $202.0M | 0.05% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 6,170 | $201.0M | 0.05% | |
| 163 | EGPEASTGROUP PPTYS INC | 1,123 | $200.0M | 0.05% | |
| 164 | ETENERGY TRANSFER L P | 11,624 | $191.0M | 0.05% | |
| 165 | EIMEATON VANCE MUN BD FD | 14,613 | $142.0M | 0.04% | |
| 166 | NEOVNEOVOLTA INC | 10,100 | $30.0M | 0.01% |
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