Centennial Wealth Advisory Llc Portfolio Stock Holdings
Centennial Wealth Advisory Llc disclosed 181 stock positions valued at approximately $463.2 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, FIRST TR EXCHNG TRADED FD VI, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $463.2M
Holdings by Sector
Centennial Wealth Advisory Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 11.52% | 1,796,034 | -29,708 | -1.63% | $53,378,003 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 4.95% | 584,188 | +67,533 | +13.07% | $22,940,986 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.95% | 553,222 | +657 | +0.12% | $22,908,957 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 4.85% | 765,916 | +94,801 | +14.13% | $22,453,218 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.72% | 471,997 | -9,013 | -1.87% | $17,241,920 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 3.62% | 648,162 | -11,855 | -1.80% | $16,777,664 |
| ISHARES TR | IVV | Other | 3.08% | 19,025 | -331 | -1.71% | $14,250,653 |
| SPDR SERIES TRUST | SPYG | Other | 2.85% | 110,873 | -2,398 | -2.12% | $13,193,410 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.82% | 478,468 | +24,712 | +5.45% | $13,076,494 |
| APPLE INC | AAPL | Technology | 2.21% | 35,372 | +142 | +0.40% | $10,235,376 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.88% | 175,229 | -75,756 | -30.18% | $8,722,861 |
| SPDR SERIES TRUST | SPYV | Other | 1.86% | 141,742 | -928 | -0.65% | $8,616,510 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.75% | 100,232 | +2,432 | +2.49% | $8,125,048 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.71% | 214,430 | -2,337 | -1.08% | $7,934,363 |
| LEGG MASON ETF INVT | LVHI | Other | 1.53% | 174,146 | +13,926 | +8.69% | $7,067,654 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.51% | 23,126 | -1,257 | -5.16% | $7,007,256 |
| WISDOMTREE TR | DLN | Other | 1.42% | 68,419 | +6,145 | +9.87% | $6,590,225 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 30,399 | -416 | -1.35% | $6,082,462 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.21% | 261,399 | -133,095 | -33.74% | $5,593,853 |
| SPDR SERIES TRUST | MDYG | Other | 0.97% | 40,215 | -3,451 | -7.90% | $4,507,536 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.82% | 39,256 | -91 | -0.23% | $3,787,948 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.77% | 28,680 | +2,120 | +7.98% | $3,578,172 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.74% | 83,823 | -653 | -0.77% | $3,438,758 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 9,128 | +480 | +5.55% | $3,405,048 |
| ISHARES TR | MBB | Other | 0.70% | 34,392 | +118 | +0.34% | $3,250,960 |
| ISHARES TR | IEI | Other | 0.70% | 27,566 | +88 | +0.32% | $3,238,010 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 119,269 | +811 | +0.68% | $3,163,100 |
| SPDR GOLD TR | GLD | Other | 0.66% | 8,342 | -54 | -0.64% | $3,073,193 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 11,525 | +191 | +1.69% | $2,746,642 |
| ISHARES SILVER TR | SLV | Other | 0.51% | 44,405 | -386 | -0.86% | $2,374,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 8,351 | -2,111 | -20.18% | $2,348,364 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 6,293 | +287 | +4.78% | $2,249,010 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 1,943 | -28 | -1.42% | $2,242,699 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 3,629 | -64 | -1.73% | $2,044,372 |
| BROADCOM INC | AVGO | Technology | 0.41% | 5,004 | +340 | +7.29% | $1,889,903 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.40% | 46,783 | +46,783 | +100.00% | $1,836,001 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.38% | 23,737 | -517 | -2.13% | $1,741,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 2,938 | -355 | -10.78% | $1,706,137 |
| ISHARES TR | IWR | Other | 0.34% | 14,347 | -215 | -1.48% | $1,583,446 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.33% | 29,369 | +94 | +0.32% | $1,524,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,470 | +77 | +2.27% | $1,459,424 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.31% | 15,300 | +15,300 | +100.00% | $1,448,769 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 12,574 | +1,322 | +11.75% | $1,424,153 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,858 | -27 | -1.43% | $1,342,811 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.29% | 32,064 | -114,601 | -78.14% | $1,339,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,661 | -201 | -7.02% | $1,331,542 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 11,827 | +7,744 | +189.66% | $1,298,246 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 10,831 | -981 | -8.31% | $1,231,500 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,823 | +48 | +1.73% | $1,223,293 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 10,137 | -1,507 | -12.94% | $1,190,434 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 10,771 | +2,079 | +23.92% | $1,162,350 |
| PFIZER INC | PFE | Healthcare | 0.25% | 47,757 | +2,320 | +5.11% | $1,149,974 |
| DTE ENERGY CO | DTE | Utilities | 0.24% | 7,203 | +358 | +5.23% | $1,097,658 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 18,886 | +18,886 | +100.00% | $1,092,368 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 12,506 | +4,813 | +62.56% | $1,087,359 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 25,002 | +419 | +1.70% | $1,058,533 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 14,578 | +1,844 | +14.48% | $1,048,790 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 6,308 | +4,441 | +237.87% | $1,045,750 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 42,156 | +32,069 | +317.92% | $1,034,931 |
| ISHARES TR | SGOV | Other | 0.22% | 10,220 | -553 | -5.13% | $1,029,232 |
| CMS ENERGY CORP | CMS | Utilities | 0.22% | 13,320 | +2,923 | +28.11% | $1,019,180 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.22% | 4,196 | +4,196 | +100.00% | $999,835 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 7,151 | +928 | +14.91% | $978,167 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.21% | 27,662 | +17,096 | +161.80% | $962,629 |
| INTEL CORP | INTC | Technology | 0.20% | 6,629 | -1,592 | -19.37% | $925,601 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 65,521 | -30,814 | -31.99% | $910,736 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 20,144 | -7,922 | -28.23% | $869,031 |
| HP INC | HPQ | Technology | 0.19% | 39,576 | +17,392 | +78.40% | $868,327 |
| KEYCORP | KEY | Financial Services | 0.19% | 37,441 | -15,750 | -29.61% | $863,045 |
| TARGET CORP | TGT | Consumer Defensive | 0.19% | 6,607 | +6,607 | +100.00% | $863,014 |
| SMURFIT WESTROCK PLC | SW | Other | 0.18% | 18,222 | +5,752 | +46.13% | $843,013 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.18% | 7,806 | +554 | +7.64% | $841,433 |
| WATSCO INC | WSO | Industrials | 0.18% | 2,019 | +2,019 | +100.00% | $841,361 |
| NISOURCE INC | NI | Utilities | 0.18% | 17,621 | +17,621 | +100.00% | $837,898 |
| US BANCORP | USB | Financial Services | 0.18% | 13,799 | -4,478 | -24.50% | $833,394 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 12,154 | -2,554 | -17.36% | $829,936 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.18% | 46,137 | -6,105 | -11.69% | $817,976 |
| EVERSOURCE ENERGY | ES | Utilities | 0.18% | 11,274 | +879 | +8.46% | $814,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,173 | -255 | -7.44% | $805,955 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 858 | +47 | +5.80% | $802,453 |
| EXELON CORP | EXC | Utilities | 0.17% | 17,189 | +1,667 | +10.74% | $801,392 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.17% | 15,196 | +1,488 | +10.85% | $800,010 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 2,160 | +59 | +2.81% | $782,368 |
| OLD REP INTL CORP | ORI | Financial Services | 0.17% | 18,989 | +5,739 | +43.31% | $777,068 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.17% | 10,097 | +10,097 | +100.00% | $770,305 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 7,391 | -2,301 | -23.74% | $764,609 |
| OGE ENERGY CORP | OGE | Utilities | 0.16% | 15,558 | +2,340 | +17.70% | $757,056 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.16% | 6,366 | +1,076 | +20.34% | $751,285 |
| METLIFE INC | MET | Financial Services | 0.16% | 8,846 | +8,846 | +100.00% | $748,519 |
| EDISON INTL | EIX | Utilities | 0.16% | 10,015 | +672 | +7.19% | $745,625 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.16% | 10,400 | -5,495 | -34.57% | $728,698 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 6,188 | +466 | +8.14% | $722,787 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.15% | 6,629 | +497 | +8.11% | $709,324 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 23,431 | -7,209 | -23.53% | $707,656 |
| EOG RES INC | EOG | Energy | 0.15% | 5,448 | +5,448 | +100.00% | $706,770 |
| TRUIST FINL CORP | TFC | Financial Services | 0.15% | 14,102 | -3,371 | -19.29% | $702,533 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.15% | 9,007 | -6,518 | -41.98% | $688,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,084 | -25 | -1.19% | $682,440 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 2,586 | -2,367 | -47.79% | $673,744 |
| WISDOMTREE TR | DON | Other | 0.14% | 11,684 | -58 | -0.49% | $660,411 |