Centennial Wealth Advisory Llc Portfolio Stock Holdings
Centennial Wealth Advisory Llc disclosed 160 stock positions valued at approximately $413.0 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, AMERICAN CENTY ETF TR, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $413.0M
Holdings by Sector
Centennial Wealth Advisory Llc Portfolio Holdings in Q1 2026
156 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 | 12.38% | 1,825,742 | -30,639 | -1.65% | $51,120,751 |
| AMERICAN CENTY ETF TR | AVIG | Other | 5.56% | 552,565 | +20,332 | +3.82% | $22,953,548 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 4.42% | 516,655 | +26,452 | +5.40% | $18,248,254 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 4.36% | 671,115 | +34,159 | +5.36% | $18,026,155 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 3.97% | 660,017 | -7,900 | -1.18% | $16,375,040 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.93% | 481,010 | -14,394 | -2.91% | $16,243,713 |
| ISHARES TR | IVV | Other | 3.06% | 19,356 | -11,005 | -36.25% | $12,646,274 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.03% | 250,985 | +119,195 | +90.44% | $12,501,783 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.99% | 453,756 | +226,312 | +99.50% | $12,355,767 |
| SPDR SERIES TRUST | SPYG | Other | 2.69% | 113,271 | -24,215 | -17.61% | $11,090,667 |
| APPLE INC | AAPL | Technology | 2.17% | 35,230 | +1,470 | +4.35% | $8,941,309 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.06% | 394,494 | +205,721 | +108.98% | $8,509,228 |
| SPDR SERIES TRUST | SPYV | Other | 1.95% | 142,670 | -2,882 | -1.98% | $8,072,223 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 1.79% | 216,767 | +91,927 | +73.64% | $7,380,001 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.62% | 97,800 | +44,709 | +84.21% | $6,677,919 |
| LEGG MASON ETF INVT | LVHI | Other | 1.57% | 160,220 | +46,962 | +41.46% | $6,495,306 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.40% | 24,383 | +11,580 | +90.45% | $5,794,307 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 1.39% | 146,665 | +47,814 | +48.37% | $5,725,245 |
| WISDOMTREE TR | DLN | Other | 1.35% | 62,274 | +33,797 | +118.68% | $5,562,998 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 30,815 | +2,101 | +7.32% | $5,374,262 |
| SPDR SERIES TRUST | MDYG | Other | 1.01% | 43,666 | +14,839 | +51.48% | $4,190,501 |
| SPDR GOLD TR | GLD | Other | 0.87% | 8,396 | +30 | +0.36% | $3,612,904 |
| ISHARES TR | IEI | Other | 0.79% | 27,478 | +863 | +3.24% | $3,259,222 |
| ISHARES TR | MBB | Other | 0.79% | 34,274 | +856 | +2.56% | $3,254,321 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 8,648 | +1,745 | +25.28% | $3,201,227 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.77% | 39,347 | +11,396 | +40.77% | $3,170,636 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 0.75% | 84,476 | -1,156 | -1.35% | $3,107,844 |
| PIMCO ETF TR | PYLD | Other | 0.75% | 118,458 | +3,449 | +3.00% | $3,103,599 |
| ISHARES SILVER TR | SLV | Other | 0.74% | 44,791 | -7,420 | -14.21% | $3,052,067 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 26,560 | +13,865 | +109.22% | $2,934,121 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 10,462 | +919 | +9.63% | $2,536,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 11,334 | +840 | +8.00% | $2,360,632 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 3,693 | +468 | +14.51% | $2,113,063 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 6,006 | -347 | -5.46% | $1,727,141 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.37% | 29,275 | +838 | +2.95% | $1,517,599 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.37% | 24,254 | -790 | -3.15% | $1,511,208 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 8,562 | +714 | +9.10% | $1,452,657 |
| BROADCOM INC | AVGO | Technology | 0.35% | 4,664 | -124 | -2.59% | $1,443,892 |
| ISHARES TR | IWR | Other | 0.34% | 14,562 | -190 | -1.29% | $1,416,337 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 11,252 | +5,158 | +84.64% | $1,398,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,862 | -260 | -8.33% | $1,371,461 |
| PFIZER INC | PFE | Healthcare | 0.31% | 45,437 | +6,212 | +15.84% | $1,275,872 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,393 | +523 | +18.22% | $1,261,327 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 24,583 | -189 | -0.76% | $1,234,039 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 4,953 | +970 | +24.35% | $1,223,955 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 3,782 | +627 | +19.87% | $1,175,621 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.27% | 15,525 | +2,830 | +22.29% | $1,128,674 |
| FORD MTR CO | F | Consumer Cyclical | 0.27% | 96,335 | +15,456 | +19.11% | $1,111,692 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 6,719 | +1,306 | +24.13% | $1,111,134 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.27% | 28,066 | +4,062 | +16.92% | $1,106,655 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.27% | 13,708 | +1,332 | +10.76% | $1,104,294 |
| ISHARES TR | SGOV | Other | 0.26% | 10,773 | +4,872 | +82.56% | $1,084,701 |
| KEYCORP | KEY | Financial Services | 0.26% | 53,191 | +8,205 | +18.24% | $1,066,514 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.26% | 11,812 | +2,490 | +26.71% | $1,064,755 |
| DTE ENERGY CO | DTE | Utilities | 0.24% | 6,845 | +167 | +2.50% | $1,001,028 |
| AT&T INC | T | Communication Services | 0.24% | 33,543 | +325 | +0.98% | $972,488 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.23% | 15,895 | +3,409 | +27.30% | $953,235 |
| US BANCORP | USB | Financial Services | 0.23% | 18,277 | +2,833 | +18.34% | $950,445 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 14,708 | +2,335 | +18.87% | $909,235 |
| BUNGE GLOBAL SA | BG | Other | 0.22% | 7,135 | +1,143 | +19.08% | $907,596 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 11,644 | +514 | +4.62% | $903,389 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.21% | 8,692 | +1,434 | +19.76% | $849,080 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 12,734 | -6,918 | -35.20% | $840,382 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,428 | +1,144 | +50.09% | $838,219 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.20% | 52,242 | +5,639 | +12.10% | $817,597 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 6,223 | +806 | +14.88% | $815,546 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 811 | -281 | -25.73% | $808,234 |
| CMS ENERGY CORP | CMS | Utilities | 0.20% | 10,397 | +661 | +6.79% | $806,682 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 17,473 | +2,428 | +16.14% | $803,117 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.19% | 30,640 | +4,827 | +18.70% | $800,326 |
| EXELON CORP | EXC | Utilities | 0.18% | 15,522 | +2,025 | +15.00% | $760,945 |
| FIRSTENERGY CORP | FE | Utilities | 0.18% | 14,993 | +1,946 | +14.92% | $759,666 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 8,210 | -1,057 | -11.41% | $753,489 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.18% | 1,915 | +1,915 | +100.00% | $749,870 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,101 | +81 | +4.01% | $739,490 |
| EVERSOURCE ENERGY | ES | Utilities | 0.17% | 10,395 | +1,502 | +16.89% | $720,264 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.17% | 9,249 | +491 | +5.61% | $696,662 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 9,692 | +2,081 | +27.34% | $696,069 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 7,693 | +612 | +8.64% | $695,619 |
| EDISON INTL | EIX | Utilities | 0.17% | 9,343 | -5,133 | -35.46% | $683,723 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 3,293 | +772 | +30.62% | $669,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,971 | -922 | -31.87% | $666,029 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 5,722 | +496 | +9.49% | $662,545 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.16% | 7,252 | +1,192 | +19.67% | $653,471 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.16% | 14,004 | +2,456 | +21.27% | $650,780 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,885 | -874 | -31.68% | $644,382 |
| OGE ENERGY CORP | OGE | Utilities | 0.15% | 13,218 | +699 | +5.58% | $633,976 |
| PPL CORP | PPL | Utilities | 0.15% | 16,514 | +1,099 | +7.13% | $630,837 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 4,367 | -338 | -7.18% | $630,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,109 | -301 | -12.49% | $620,921 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.15% | 6,132 | +627 | +11.39% | $617,902 |
| WISDOMTREE TR | DON | Other | 0.15% | 11,742 | -79 | -0.67% | $616,941 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 4,099 | +1,021 | +33.17% | $599,615 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 2,775 | +954 | +52.39% | $592,924 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 6,310 | +1,833 | +40.94% | $586,169 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.14% | 5,290 | +941 | +21.64% | $559,539 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.14% | 15,651 | +3,003 | +23.74% | $558,672 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.13% | 8,589 | +1,548 | +21.99% | $551,465 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.12% | 8,737 | +1,093 | +14.30% | $516,070 |
| ISHARES TR | IEFA | Other | 0.12% | 5,676 | -182 | -3.11% | $513,852 |