Centennial Wealth Advisory LLC

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

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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: $413.0M154 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$491K	0.1%Prev: 0.2%	2,254 SH	Increased+145 SH
ADVANCED MICRO DEVICES INC	COM	$670K	0.2%Prev: 0.1%	3,293 SH	Increased+1,187 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.2%	6,006 SH	Increased+1,612 SH
ALTRIA GROUP INC	COM	$840K	0.2%Prev: 0.5%	12,734 SH	Decreased-8,716 SH
AMAZON COM INC	COM	$2.4M	0.6%Prev: 0.4%	11,334 SH	Increased+4,901 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$23.0M	5.6%Prev: 6.9%	552,565 SH	Increased+93,841 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$371K	0.1%Prev: 0.1%	5,492 SH	Increased+614 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.2M	0.8%Prev: 0.1%	39,347 SH	Increased+35,078 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.5M	0.4%Prev: 0.3%	24,254 SH	Increased+5,308 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	0.7%Prev: 0.1%	26,560 SH	Increased+22,950 SH
AMERICAN ELEC PWR CO INC	COM	$816K	0.2%Prev: 0.2%	6,223 SH	Increased+209 SH
AMGEN INC	COM	$739K	0.2%Prev: 0.2%	2,101 SH	Increased+562 SH
APPLE INC	COM	$8.9M	2.2%Prev: 2.4%	35,230 SH	Increased+5,546 SH
APPLIED MATLS INC	COM	$644K	0.2%	1,885 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.3%	15,525 SH	New
AT&T INC	COM	$972K	0.2%Prev: 0.4%	33,543 SH	Decreased-7,697 SH
BANK AMERICA CORP	COM	$288K	0.1%Prev: 0.1%	5,917 SH	Increased-844 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%Prev: 0.5%	2,862 SH	Increased+402 SH
BEST BUY INC	COM	$551K	0.1%Prev: 0.1%	8,589 SH	Increased+3,299 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.5M	0.4%Prev: 0.4%	29,275 SH	Increased+9,633 SH
BRISTOL-MYERS SQUIBB CO	COM	$242K	0.1%	3,984 SH	New
BROADCOM INC	COM	$1.4M	0.3%Prev: 0.2%	4,664 SH	Increased+1,677 SH
BUNGE GLOBAL SA	COM SHS	$908K	0.2%	7,135 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$12.4M	3.0%Prev: 0.6%	453,756 SH	Increased+394,349 SH
CATERPILLAR INC	COM	$225K	0.1%	318 SH	New
CHEVRON CORPORATION	COM	$386K	0.1%	1,867 SH	New
CINTAS CORP	COM	$235K	0.1%Prev: 0.1%	1,388 SH	Decreased+214 SH
CISCO SYS INC	COM	$903K	0.2%Prev: 0.2%	11,644 SH	Increased+4,179 SH
CITIGROUP INC	COM NEW	$236K	0.1%	2,077 SH	New
CITIZENS FINL GROUP INC	COM	$953K	0.2%Prev: 0.2%	15,895 SH	Increased-377 SH
CMS ENERGY CORP	COM	$807K	0.2%Prev: 0.3%	10,397 SH	Increased+996 SH
COMCAST CORP NEW	CL A	$290K	0.1%	10,087 SH	New
CONAGRA BRANDS INC	COM	$511K	0.1%Prev: 0.2%	32,509 SH	Increased+15,160 SH
COSTCO WHOLESALE CORPORATION	COM	$808K	0.2%	811 SH	New
CVS HEALTH CORP	COM	$696K	0.2%	9,692 SH	New
DISNEY WALT CO	COM	$202K	0.0%	2,099 SH	New
DOMINION ENERGY INC	COM	$909K	0.2%Prev: 0.2%	14,708 SH	Increased+4,523 SH
DTE ENERGY CO	COM	$1.0M	0.2%Prev: 0.3%	6,845 SH	Increased+337 SH
EATON VANCE MUN BD FD	COM	$145K	0.0%Prev: 0.1%	14,842 SH	Increased+898 SH
EDISON INTL	COM	$684K	0.2%Prev: 0.2%	9,343 SH	Increased+1,405 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$208K	0.1%Prev: 0.1%	10,786 SH	Decreased-979 SH
EVERSOURCE ENERGY	COM	$720K	0.2%	10,395 SH	New
EXELON CORP	COM	$761K	0.2%	15,522 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.3%	8,562 SH	Increased+1,715 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$3.1M	0.8%Prev: 0.9%	84,476 SH	Increased+9,964 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$487K	0.1%Prev: 0.1%	5,221 SH	Increased+480 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$472K	0.1%	6,710 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$480K	0.1%Prev: 0.1%	5,546 SH	Increased+20 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$337K	0.1%Prev: 0.1%	5,851 SH	Increased+762 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$516K	0.1%Prev: 0.1%	8,737 SH	Increased+1,629 SH
FIDELITY NATL FINL INC	COM SHS	$249K	0.1%	5,373 SH	New
FIFTH THIRD BANCORP	COM	$651K	0.2%Prev: 0.2%	14,004 SH	Increased+1,842 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$5.7M	1.4%Prev: 0.2%	146,665 SH	Increased+132,839 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.7M	1.6%Prev: 0.4%	97,800 SH	Increased+80,127 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.3%	28,066 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$22.8M	5.5%Prev: 1.2%	1,088,140 SH	Increased+928,501 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$12.5M	3.0%Prev: 0.6%	250,985 SH	Increased+215,120 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$7.4M	1.8%Prev: 0.5%	216,767 SH	Increased+174,502 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$8.5M	2.1%Prev: 0.5%	394,494 SH	Increased+335,527 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$85.6M	20.7%Prev: 25.9%	2,823,407 SH	Increased+136,653 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$34.4M	8.3%Prev: 9.9%	1,331,132 SH	Increased+152,602 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$9.4M	2.3%Prev: 2.4%	408,205 SH	Increased+88,729 SH
FIRSTENERGY CORP	COM	$760K	0.2%Prev: 0.2%	14,993 SH	Increased+4,196 SH
FORD MTR CO	COM	$1.1M	0.3%Prev: 0.2%	96,335 SH	Increased+43,569 SH
GENUINE PARTS CO	COM	$560K	0.1%	5,290 SH	New
GRACO INC	COM	$214K	0.1%	2,528 SH	New
HOME DEPOT INC	COM	$322K	0.1%Prev: 0.1%	980 SH	Increased+368 SH
HP INC	COM	$426K	0.1%Prev: 0.1%	22,184 SH	Increased+9,586 SH
HUNTINGTON BANCSHARES INC	COM	$818K	0.2%Prev: 0.2%	52,242 SH	Increased+10,451 SH
INTEL CORP	COM	$363K	0.1%	8,221 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.9%	10,462 SH	Increased+561 SH
INTERNATIONAL PAPER CO	COM	$559K	0.1%Prev: 0.2%	15,651 SH	Increased+6,142 SH
INTUIT	COM	$298K	0.1%	689 SH	New
INTUITIVE SURGICAL INC	COM NEW	$223K	0.1%	483 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.8M	1.4%Prev: 0.2%	24,383 SH	Increased+20,911 SH
ISHARES GOLD TR	ISHARES NEW	$210K	0.1%Prev: 0.1%	2,387 SH	Decreased-2,366 SH
ISHARES SILVER TR	ISHARES	$3.1M	0.7%Prev: 0.6%	44,791 SH	Increased-8,997 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.3%	10,773 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.3M	0.8%Prev: 1.2%	27,478 SH	Decreased-445 SH
ISHARES TR	CORE MSCI EAFE	$514K	0.1%Prev: 0.1%	5,676 SH	Increased+1,042 SH
ISHARES TR	CORE S&P500 ETF	$12.6M	3.1%Prev: 8.9%	19,356 SH	Decreased-24,248 SH
ISHARES TR	MBS ETF	$3.3M	0.8%Prev: 1.3%	34,274 SH	Decreased-4,296 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.3%Prev: 0.4%	14,562 SH	Increased+633 SH
JOHNSON & JOHNSON	COM	$838K	0.2%Prev: 0.1%	3,428 SH	Increased+1,263 SH
JPMORGAN CHASE & CO	COM	$621K	0.2%	2,109 SH	New
KEYCORP	COM	$1.1M	0.3%Prev: 0.2%	53,191 SH	Increased+12,821 SH
KLA CORP	COM NEW	$305K	0.1%	207 SH	New
LAM RESEARCH CORP	COM NEW	$593K	0.1%	2,775 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.5M	1.6%Prev: 0.2%	160,220 SH	Increased+144,533 SH
LINDE PLC	SHS	$278K	0.1%	560 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.3%	13,708 SH	New
MARVELL TECHNOLOGY INC	COM	$232K	0.1%	2,339 SH	New
MASTERCARD INCORPORATED	CL A	$360K	0.1%Prev: 0.1%	720 SH	Increased+250 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,782 SH	Increased+1,171 SH
MERCK & CO INC	COM	$233K	0.1%Prev: 0.2%	1,937 SH	Decreased-3,317 SH
META PLATFORMS INC	CL A	$2.1M	0.5%Prev: 0.5%	3,693 SH	Increased+1,280 SH
MICRON TECHNOLOGY INC	COM	$666K	0.2%	1,971 SH	New
MICROSOFT CORP	COM	$3.2M	0.8%Prev: 0.8%	8,648 SH	Increased+2,882 SH
MONSTER BEVERAGE CORP NEW	COM	$304K	0.1%	4,193 SH	New
NEOVOLTA INC	COM	$31K	0.0%Prev: 0.0%	10,100 SH	Increased
NETFLIX INC.	COM	$421K	0.1%	4,377 SH	New
NEXTERA ENERGY INC	COM	$586K	0.1%	6,310 SH	New
NVIDIA CORPORATION	COM	$5.4M	1.3%Prev: 1.0%	30,815 SH	Increased+6,369 SH
OGE ENERGY CORP	COM	$634K	0.2%Prev: 0.2%	13,218 SH	Increased+1,757 SH
OLD SECOND BANCORP INC DEL	COM	$353K	0.1%	17,507 SH	New
OMNICOM GROUP INC	COM	$697K	0.2%Prev: 0.2%	9,249 SH	Increased+3,195 SH
ONEOK INC NEW	COM	$696K	0.2%Prev: 0.2%	7,693 SH	Increased+1,602 SH
ORACLE CORP	COM	$336K	0.1%	2,285 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$600K	0.1%	4,099 SH	New
PEPSICO INC	COM	$340K	0.1%	2,189 SH	New
PFIZER INC	COM	$1.3M	0.3%Prev: 0.2%	45,437 SH	Increased+23,407 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.3%	6,719 SH	Increased+1,098 SH
PIMCO ETF TR	MULTISECTOR BD	$3.1M	0.8%	118,458 SH	New
PINNACLE WEST CAP CORP	COM	$618K	0.1%	6,132 SH	New
PPL CORP	COM	$631K	0.2%Prev: 0.2%	16,514 SH	Increased+836 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.3%	11,812 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$653K	0.2%Prev: 0.1%	7,252 SH	Increased+2,755 SH
PROCTER & GAMBLE CO	COM	$631K	0.2%	4,367 SH	New
PRUDENTIAL FINL INC	COM	$849K	0.2%Prev: 0.2%	8,692 SH	Increased+3,953 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$490K	0.1%	6,054 SH	New
REGIONS FINANCIAL CORP NEW	COM	$800K	0.2%Prev: 0.2%	30,640 SH	Increased+5,422 SH
RTX CORPORATION	COM	$210K	0.1%	1,089 SH	New
SALESFORCE INC	COM	$224K	0.1%	1,198 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$217K	0.1%	8,478 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$750K	0.2%Prev: 0.1%	1,915 SH	Increased-1,838 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$482K	0.1%	4,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$487K	0.1%	7,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$372K	0.1%	2,300 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$291K	0.1%	5,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$241K	0.1%	5,899 SH	New
SHERWIN WILLIAMS CO	COM	$477K	0.1%Prev: 0.2%	1,489 SH	Decreased+29 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.1M	0.5%Prev: 0.4%	98,145 SH	Increased+44,793 SH
SKYWORKS SOLUTIONS INC	COM	$482K	0.1%	9,002 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.9%Prev: 0.9%	8,396 SH	Increased+160 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.8M	5.8%	304,377 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$392K	0.1%	847 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$428K	0.1%	658 SH	New
STRYKER CORPORATION	COM	$390K	0.1%	1,186 SH	New
T-MOBILE US INC	COM	$244K	0.1%	1,163 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.2%	3,393 SH	Increased+1,452 SH
TRUIST FINL CORP	COM	$803K	0.2%Prev: 0.2%	17,473 SH	Increased+3,108 SH
UNITEDHEALTH GROUP INC	COM	$208K	0.1%Prev: 0.2%	768 SH	Decreased-138 SH
US BANCORP	COM NEW	$950K	0.2%	18,277 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.3%	4,953 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$753K	0.2%Prev: 0.2%	8,210 SH	Increased-2,013 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$358K	0.1%Prev: 0.1%	599 SH	Increased+154 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.4%	24,583 SH	Increased+2,659 SH
VISA INC	COM CL A	$487K	0.1%	1,610 SH	New
WALMART INC	COM	$1.4M	0.3%Prev: 0.1%	11,252 SH	Increased+8,309 SH
WATTS WATER TECHNOLOGIES INC	CL A	$217K	0.1%Prev: 0.1%	747 SH	Increased-235 SH
WEC ENERGY GROUP INC	COM	$663K	0.2%Prev: 0.2%	5,722 SH	Increased+714 SH
WELLS FARGO & CO	COM	$277K	0.1%	3,483 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$5.6M	1.3%Prev: 0.2%	62,274 SH	Increased+54,093 SH
WISDOMTREE TR	US MIDCAP DIVID	$617K	0.1%Prev: 0.2%	11,742 SH	Increased+1,437 SH

Sold (vs prior filing)

ALLIANT ENERGY CORP — $594K
APTARGROUP INC — $217K
CHEVRON CORP NEW — $700K
COMERICA INC — $243K
COSTCO WHSL CORP NEW — $848K
EATON CORP PLC — $275K
ELI LILLY & CO — $263K
EMERSON ELEC CO — $352K
ENTERGY CORP NEW — $627K
FIDELITY NATIONAL FINANCIAL — $427K
FIRST HORIZON CORPORATION — $303K
FIRST TR EXCHANGE TRADED FD — $230K
FIRST TR EXCHANGE-TRADED FD — $303K
FRANKLIN RESOURCES INC — $391K
INTERPUBLIC GROUP COS INC — $388K
INVESCO EXCH TRADED FD TR II — $6.3M
INVESCO LTD — $386K
ISHARES TR — $510K
ISHARES TR — $360K
ISHARES TR — $4.5M
… and 28 more

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