Centennial Wealth Advisory LLC

CIK 0001839421 • 7 13F filings • Apr 21, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("centennial-wealth-advisory-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $378.1M159 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$484K	0.1%Prev: 0.1%	2,117 SH	Increased+28 SH
ADOBE INC	COM	$234K	0.1%Prev: 0.1%	668 SH	Decreased-49 SH
ADVANCED MICRO DEVICES INC	COM	$540K	0.1%Prev: 0.1%	2,521 SH	Increased-32 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.4%	6,353 SH	Increased+580 SH
ALTRIA GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	19,652 SH	Decreased+811 SH
AMAZON COM INC	COM	$2.4M	0.6%Prev: 0.6%	10,494 SH	Increased+513 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$22.3M	5.9%Prev: 5.8%	532,233 SH	Increased+36,591 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$393K	0.1%Prev: 0.1%	6,170 SH	Increased+259 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	0.6%Prev: 0.6%	27,951 SH	Increased+1,246 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.5M	0.4%Prev: 0.4%	25,044 SH	Increased+218 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.3%Prev: 0.3%	12,695 SH	Increased+1,282 SH
AMERICAN ELEC PWR CO INC	COM	$625K	0.2%Prev: 0.2%	5,417 SH	Increased-5 SH
AMGEN INC	COM	$661K	0.2%Prev: 0.2%	2,020 SH	Increased+12 SH
APPLE INC	COM	$9.2M	2.4%Prev: 2.3%	33,760 SH	Increased+990 SH
APPLIED MATLS INC	COM	$709K	0.2%Prev: 0.1%	2,759 SH	Increased+244 SH
APPLOVIN CORP	COM CL A	$202K	0.1%	300 SH	New
APTARGROUP INC	COM	$210K	0.1%Prev: 0.1%	1,719 SH	Decreased+139 SH
ARCHER DANIELS MIDLAND CO	COM	$730K	0.2%Prev: 0.2%	12,695 SH	Decreased-1 SH
AT&T INC	COM	$825K	0.2%Prev: 0.2%	33,218 SH	Decreased+1,661 SH
BANK AMERICA CORP	COM	$424K	0.1%Prev: 0.1%	7,714 SH	Increased+199 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.4%Prev: 0.4%	3,122 SH	Increased+154 SH
BEST BUY INC	COM	$471K	0.1%Prev: 0.1%	7,041 SH	Decreased+313 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.5M	0.4%Prev: 0.4%	28,437 SH	Increased+1,560 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.4%	4,788 SH	Increased+472 SH
BUNGE GLOBAL SA	COM SHS	$534K	0.1%Prev: 0.1%	5,992 SH	Increased+126 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$6.3M	1.7%Prev: 1.7%	227,444 SH	Increased+3,179 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	7,344 SH	Increased+208 SH
CINTAS CORP	COM	$258K	0.1%Prev: 0.1%	1,371 SH	Decreased-323 SH
CISCO SYS INC	COM	$857K	0.2%Prev: 0.2%	11,130 SH	Increased+1,035 SH
CITIZENS FINL GROUP INC	COM	$729K	0.2%Prev: 0.2%	12,486 SH	Increased-296 SH
CMS ENERGY CORP	COM	$681K	0.2%Prev: 0.2%	9,736 SH	Decreased+310 SH
COMCAST CORP NEW	CL A	$229K	0.1%	7,650 SH	New
CONAGRA BRANDS INC	COM	$478K	0.1%Prev: 0.1%	27,598 SH	Increased+1,601 SH
COSTCO WHSL CORP NEW	COM	$941K	0.2%Prev: 0.3%	1,092 SH	Decreased-31 SH
CVS HEALTH CORP	COM	$604K	0.2%Prev: 0.2%	7,611 SH	Increased-241 SH
DISNEY WALT CO	COM	$348K	0.1%Prev: 0.1%	3,059 SH	Decreased+5 SH
DOMINION ENERGY INC	COM	$725K	0.2%Prev: 0.2%	12,373 SH	Increased+579 SH
DTE ENERGY CO	COM	$862K	0.2%Prev: 0.3%	6,678 SH	Decreased+143 SH
EASTGROUP PPTYS INC	COM	$200K	0.1%	1,123 SH	New
EATON VANCE MUN BD FD	COM	$142K	0.0%Prev: 0.0%	14,613 SH	Decreased+224 SH
EDISON INTL	COM	$869K	0.2%Prev: 0.2%	14,476 SH	Increased+300 SH
ELI LILLY & CO	COM	$600K	0.2%Prev: 0.1%	558 SH	Increased+192 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$192K	0.1%Prev: 0.1%	11,624 SH	Decreased+177 SH
EVERSOURCE ENERGY	COM	$599K	0.2%Prev: 0.2%	8,893 SH	Decreased+313 SH
EXELON CORP	COM	$588K	0.2%Prev: 0.1%	13,497 SH	Increased+2,305 SH
EXXON MOBIL CORP	COM	$944K	0.2%Prev: 0.2%	7,848 SH	Increased+287 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$3.2M	0.9%Prev: 0.9%	85,632 SH	Increased+3,384 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$529K	0.1%Prev: 0.1%	5,180 SH	Increased+276 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$473K	0.1%Prev: 0.1%	5,729 SH	Increased+322 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$283K	0.1%Prev: 0.1%	5,324 SH	Increased+305 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$213K	0.1%Prev: 0.1%	7,916 SH	Increased+626 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$422K	0.1%Prev: 0.1%	7,644 SH	Increased+492 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$263K	0.1%Prev: 0.1%	4,822 SH	Decreased+243 SH
FIFTH THIRD BANCORP	COM	$541K	0.1%Prev: 0.1%	11,548 SH	Increased+204 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$4.0M	1.0%Prev: 1.0%	98,851 SH	Increased+7,716 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.7M	1.0%Prev: 0.9%	53,091 SH	Increased+5,313 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$11.4M	3.0%Prev: 3.2%	538,174 SH	Decreased-9,600 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.6M	1.7%Prev: 1.8%	131,790 SH	Increased+5,002 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$4.4M	1.2%Prev: 1.1%	124,840 SH	Increased+15,124 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$4.1M	1.1%Prev: 1.1%	188,773 SH	Increased+886 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$920K	0.2%Prev: 0.2%	24,004 SH	Increased+3,690 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$87.0M	23.0%Prev: 23.3%	2,841,988 SH	Increased+37,804 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$34.0M	9.0%Prev: 9.0%	1,304,873 SH	Increased+40,948 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$8.8M	2.3%Prev: 2.3%	386,955 SH	Increased+22,587 SH
FIRSTENERGY CORP	COM	$584K	0.2%Prev: 0.2%	13,047 SH	Increased+412 SH
FORD MTR CO	COM	$1.1M	0.3%Prev: 0.3%	80,879 SH	Increased-851 SH
GE AEROSPACE	COM NEW	$258K	0.1%Prev: 0.1%	836 SH	Increased+31 SH
GENERAL MLS INC	COM	$491K	0.1%Prev: 0.1%	10,566 SH	Decreased+207 SH
GENUINE PARTS CO	COM	$535K	0.1%Prev: 0.2%	4,349 SH	Decreased+211 SH
GOLDMAN SACHS GROUP INC	COM	$317K	0.1%Prev: 0.1%	360 SH	Increased+8 SH
HP INC	COM	$438K	0.1%Prev: 0.1%	19,640 SH	Decreased+518 SH
HUNTINGTON BANCSHARES INC	COM	$809K	0.2%Prev: 0.2%	46,603 SH	Increased+535 SH
INTEL CORP	COM	$206K	0.1%	5,581 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.7%Prev: 0.7%	9,543 SH	Increased+45 SH
INTERNATIONAL PAPER CO	COM	$498K	0.1%Prev: 0.1%	12,648 SH	Decreased+1,255 SH
INTUITIVE SURGICAL INC	COM NEW	$226K	0.1%	399 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.9%Prev: 0.8%	12,803 SH	Increased+1,402 SH
INVESCO QQQ TR	UNIT SER 1	$210K	0.1%Prev: 0.1%	342 SH	Increased+3 SH
ISHARES SILVER TR	ISHARES	$3.4M	0.9%Prev: 0.6%	52,211 SH	Increased-300 SH
ISHARES TR	0-3 MNTH TREASRY	$592K	0.2%	5,901 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.2M	0.8%Prev: 0.8%	26,615 SH	Increased+1,139 SH
ISHARES TR	CORE MSCI EAFE	$524K	0.1%Prev: 0.1%	5,858 SH	Increased+309 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.3%	9,793 SH	New
ISHARES TR	CORE S&P TTL STK	$1.9M	0.5%Prev: 0.6%	12,751 SH	Decreased-1,133 SH
ISHARES TR	CORE S&P500 ETF	$20.8M	5.5%Prev: 5.7%	30,361 SH	Increased-46 SH
ISHARES TR	IBOXX HI YD ETF	$762K	0.2%Prev: 0.2%	9,454 SH	Decreased-988 SH
ISHARES TR	MBS ETF	$3.2M	0.8%Prev: 0.8%	33,418 SH	Increased+1,409 SH
ISHARES TR	RUS 2000 GRW ETF	$497K	0.1%Prev: 0.1%	1,537 SH	Increased+69 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.4%Prev: 0.4%	14,752 SH	Increased+45 SH
ISHARES TR	RUS TP200 VL ETF	$2.1M	0.5%	22,416 SH	New
JOHNSON & JOHNSON	COM	$473K	0.1%Prev: 0.1%	2,284 SH	Increased+49 SH
JPMORGAN CHASE & CO.	COM	$777K	0.2%Prev: 0.2%	2,410 SH	Increased+4 SH
KEYCORP	COM	$929K	0.2%Prev: 0.2%	44,986 SH	Increased+524 SH
KIMBERLY-CLARK CORP	COM	$412K	0.1%Prev: 0.1%	4,083 SH	Decreased+224 SH
KLA CORP	COM NEW	$209K	0.1%	172 SH	New
LAM RESEARCH CORP	COM NEW	$312K	0.1%Prev: 0.1%	1,821 SH	Increased+311 SH
LAZARD INC	COM	$621K	0.2%Prev: 0.2%	12,795 SH	Decreased+455 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.2M	1.1%Prev: 1.0%	113,258 SH	Increased+7,338 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$536K	0.1%Prev: 0.2%	12,376 SH	Decreased+690 SH
MASTERCARD INCORPORATED	CL A	$562K	0.1%Prev: 0.1%	985 SH	Increased+83 SH
MCDONALDS CORP	COM	$965K	0.3%Prev: 0.2%	3,155 SH	Increased+244 SH
MERCK & CO INC	COM	$227K	0.1%	2,158 SH	New
META PLATFORMS INC	CL A	$2.1M	0.6%Prev: 0.6%	3,225 SH	Decreased+146 SH
MICRON TECHNOLOGY INC	COM	$826K	0.2%Prev: 0.1%	2,893 SH	Increased+14 SH
MICROSOFT CORP	COM	$3.3M	0.9%Prev: 0.9%	6,903 SH	Increased+546 SH
MONSTER BEVERAGE CORP NEW	COM	$290K	0.1%Prev: 0.1%	3,789 SH	Increased+736 SH
NEOVOLTA INC	COM	$31K	0.0%Prev: 0.0%	10,100 SH	Decreased
NETFLIX INC	COM	$251K	0.1%Prev: 0.1%	2,677 SH	Decreased+2,419 SH
NEXTERA ENERGY INC	COM	$359K	0.1%Prev: 0.1%	4,477 SH	Increased+160 SH
NVIDIA CORPORATION	COM	$5.4M	1.4%Prev: 1.4%	28,714 SH	Increased+1,683 SH
OGE ENERGY CORP	COM	$535K	0.1%Prev: 0.2%	12,519 SH	Decreased+417 SH
OLD REP INTL CORP	COM	$605K	0.2%Prev: 0.2%	13,250 SH	Increased+151 SH
OLD SECOND BANCORP INC ILL	COM	$340K	0.1%Prev: 0.1%	17,457 SH	Increased+58 SH
OMNICOM GROUP INC	COM	$707K	0.2%Prev: 0.2%	8,758 SH	Increased+430 SH
ONEOK INC NEW	COM	$521K	0.1%Prev: 0.1%	7,081 SH	Increased+369 SH
PALANTIR TECHNOLOGIES INC	CL A	$547K	0.1%Prev: 0.1%	3,078 SH	Increased+775 SH
PEPSICO INC	COM	$244K	0.1%	1,699 SH	New
PFIZER INC	COM	$977K	0.3%Prev: 0.3%	39,225 SH	Increased+1,161 SH
PHILIP MORRIS INTL INC	COM	$869K	0.2%Prev: 0.2%	5,413 SH	Increased+640 SH
PIMCO ETF TR	MULTISECTOR BD	$3.1M	0.8%Prev: 0.8%	115,009 SH	Increased+8,100 SH
PINNACLE WEST CAP CORP	COM	$488K	0.1%Prev: 0.1%	5,505 SH	Increased+336 SH
PPL CORP	COM	$540K	0.1%Prev: 0.2%	15,415 SH	Decreased+601 SH
PRICE T ROWE GROUP INC	COM	$955K	0.3%Prev: 0.3%	9,322 SH	Increased+386 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$535K	0.1%Prev: 0.1%	6,060 SH	Increased+301 SH
PROCTER AND GAMBLE CO	COM	$674K	0.2%Prev: 0.2%	4,705 SH	Decreased+123 SH
PRUDENTIAL FINL INC	COM	$819K	0.2%Prev: 0.2%	7,258 SH	Increased+306 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$439K	0.1%Prev: 0.1%	5,468 SH	Decreased+170 SH
QUALCOMM INC	COM	$310K	0.1%Prev: 0.1%	1,814 SH	Increased+256 SH
REGIONS FINANCIAL CORP NEW	COM	$700K	0.2%Prev: 0.2%	25,813 SH	Increased-4 SH
SALESFORCE INC	COM	$263K	0.1%Prev: 0.1%	993 SH	Increased+84 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$201K	0.1%	6,170 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$228K	0.1%Prev: 0.1%	8,478 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$512K	0.1%	4,349 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$345K	0.1%	7,715 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$359K	0.1%	2,316 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$204K	0.1%	5,046 SH	New
SHERWIN WILLIAMS CO	COM	$524K	0.1%Prev: 0.2%	1,616 SH	Decreased-46 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.0M	0.5%Prev: 0.5%	90,438 SH	Increased+6,608 SH
SKYWORKS SOLUTIONS INC	COM	$444K	0.1%Prev: 0.1%	6,997 SH	Decreased+93 SH
SMURFIT WESTROCK PLC	SHS	$482K	0.1%Prev: 0.1%	12,470 SH	Decreased+468 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$272K	0.1%Prev: 0.1%	566 SH	Increased+59 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.9%Prev: 0.8%	8,366 SH	Increased+470 SH
SPDR S&P 500 ETF TR	TR UNIT	$490K	0.1%Prev: 0.1%	718 SH	Decreased-65 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.4M	7.0%	320,234 SH	New
STRYKER CORPORATION	COM	$214K	0.1%Prev: 0.1%	610 SH	Decreased+21 SH
TESLA INC	COM	$1.3M	0.3%Prev: 0.3%	2,870 SH	Increased+403 SH
TRUIST FINL CORP	COM	$740K	0.2%Prev: 0.2%	15,045 SH	Increased+7 SH
US BANCORP DEL	COM NEW	$824K	0.2%Prev: 0.2%	15,444 SH	Increased+64 SH
VALERO ENERGY CORP	COM	$648K	0.2%Prev: 0.2%	3,983 SH	Decreased+5 SH
VANECK ETF TRUST	GOLD MINERS ETF	$795K	0.2%Prev: 0.2%	9,267 SH	Increased-206 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$300K	0.1%Prev: 0.1%	479 SH	Increased+20 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.3%Prev: 0.3%	24,772 SH	Decreased+940 SH
VISA INC	COM CL A	$622K	0.2%Prev: 0.2%	1,772 SH	Increased+146 SH
WALMART INC	COM	$679K	0.2%Prev: 0.2%	6,094 SH	Increased+576 SH
WATTS WATER TECHNOLOGIES INC	CL A	$279K	0.1%Prev: 0.1%	1,012 SH	Increased+37 SH
WEC ENERGY GROUP INC	COM	$551K	0.1%Prev: 0.2%	5,226 SH	Decreased+149 SH
WELLS FARGO CO NEW	COM	$392K	0.1%Prev: 0.1%	4,203 SH	Increased+246 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.5M	0.7%Prev: 0.6%	28,477 SH	Increased+2,783 SH
WISDOMTREE TR	US MIDCAP DIVID	$610K	0.2%Prev: 0.2%	11,821 SH	Increased+667 SH

Sold (vs prior filing)

ARISTA NETWORKS INC — $227K
INVESCO EXCH TRADED FD TR II — $2.3M
ISHARES TR — $1.7M
LINDE PLC — $213K
ORACLE CORP — $291K
SELECT SECTOR SPDR TR — $490K
SELECT SECTOR SPDR TR — $317K
SELECT SECTOR SPDR TR — $338K
SPDR SERIES TRUST — $424K
SPDR SERIES TRUST — $15.7M
SPDR SERIES TRUST — $7.5M
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $375K
T-MOBILE US INC — $219K
TEXAS INSTRS INC — $273K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001204	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000035	$378.1M	View
Oct 22, 2025	Q3 2025