Centennial Wealth Advisory LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:23.113 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
195
Value reported by manager
$485.5M
Sum of our stored positions
$485.5M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
32.7%
of the positions shown
New positions
17
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
195 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $55.9M | 1,840,391 | — | 33740U703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $27.6M | 681,864 | — | 33740U752 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $26.8M | 896,250 | — | 33740U778 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $26.3M | 1,331,992 | — | 33738D788 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $22.3M | 565,930 | — | 025072562 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $18.1M | 482,260 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $17.6M | 666,442 | — | 33740U760 |
| ISHARES TR | CORE S&P500 ETF | $14.4M | 18,796 | — | 464287200 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $13.5M | 545,593 | — | 33740F243 |
| SPDR SERIES TRUST | ST STR P500GRW | $13.2M | 107,409 | — | 78464A409 |
| APPLE INC | COM | $11.9M | 35,609 | — | 037833100 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $11.8M | 451,485 | — | 14020Y300 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $8.7M | 228,434 | — | 33733E823 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.6M | 109,920 | — | 33738R506 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.5M | 139,134 | — | 78464A508 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8.2M | 170,031 | — | 33739Q200 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $7.7M | 184,386 | — | 52468L505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.6M | 25,064 | — | 46138G649 |
| WISDOMTREE TR | US LARGECAP DIVD | $7.5M | 76,990 | — | 97717W307 |
| NVIDIA CORPORATION | COM | $7.2M | 31,303 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $5M | 256,637 | — | 33738D606 |
| MICROSOFT CORP | COM | $4.7M | 9,064 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.6M | 242,088 | — | 33733E732 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.5M | 42,765 | — | 78464A821 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4M | 42,031 | — | 025072604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.8M | 32,049 | — | 025072877 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $3.5M | 83,847 | — | 316092378 |
| SPDR GOLD TR | GOLD SHS | $3.1M | 8,154 | — | 78463V107 |
| PIMCO ETF TR | MULTISECTOR BD | $3.1M | 121,761 | — | 72201R585 |
| ISHARES TR | MBS ETF | $3M | 33,362 | — | 464288588 |
| AMAZON COM INC | COM | $2.9M | 11,661 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2.8M | 8,039 | — | 02079K305 |
| META PLATFORMS INC | CL A | $2.6M | 3,620 | — | 30303M102 |
| ISHARES SILVER TR | ISHARES | $2.4M | 44,183 | — | 46428Q109 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $2.3M | 115,392 | — | 33738D770 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,149 | — | 595112103 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2.1M | 52,473 | — | 33740F565 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $2M | 100,079 | — | 82889N830 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 8,457 | — | 459200101 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 2,876 | — | 007903107 |
| BROADCOM INC | COM | $1.7M | 4,908 | — | 11135F101 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.6M | 16,554 | — | 33737J174 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.5M | 29,704 | — | 092528504 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $1.5M | 31,583 | — | 46654Q104 |
| WALMART INC | COM | $1.4M | 13,750 | — | 931142103 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1.4M | 31,804 | — | 09789C820 |
| PFIZER INC | COM | $1.4M | 49,557 | — | 717081103 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.4M | 20,188 | — | 025072323 |
| CHEVRON CORPORATION | COM | $1.4M | 6,828 | — | 166764100 |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 12,618 | — | 464287499 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $1.3M | 33,476 | — | 33738R662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,669 | — | 084670702 |
| TESLA INC | COM | $1.3M | 3,627 | — | 88160R101 |
| PRUDENTIAL FINL INC | COM | $1.3M | 11,115 | — | 744320102 |
| HP INC | COM | $1.2M | 39,589 | — | 40434L105 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 26,190 | — | 92343V104 |
| KIMBERLY-CLARK CORP | COM | $1.2M | 12,290 | — | 494368103 |
| PRICE T ROWE GROUP INC | COM | $1.2M | 11,110 | — | 74144T108 |
| MONDELEZ INTL INC | CL A | $1.1M | 19,717 | — | 609207105 |
| CISCO SYS INC | COM | $1.1M | 10,458 | — | 17275R102 |
| ONEOK INC NEW | COM | $1.1M | 13,144 | — | 30609A109 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1M | 11,105 | — | 46436E718 |
| ALTRIA GROUP INC | COM | $1.1M | 15,886 | — | 02209S103 |
| TARGET CORP | COM | $1.1M | 6,804 | — | 87612E106 |
| PACKAGING CORP AMER | COM | $1M | 4,389 | — | 695156109 |
| VALERO ENERGY CORP | COM | $986.5K | 2,544 | — | 91913Y100 |
| COMCAST CORP NEW | CL A | $985.6K | 45,255 | — | 20030N101 |
| APPLIED MATLS INC | COM | $984.1K | 1,925 | — | 038222105 |
| FORD MTR CO | COM | $964.5K | 79,976 | — | 345370860 |
| CMS ENERGY CORP | COM | $963.6K | 15,275 | — | 125896100 |
| LAM RESEARCH CORP | COM NEW | $960.9K | 2,925 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $959.8K | 3,622 | — | 478160104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $957.3K | 16,659 | — | N53745100 |
| GENERAL MILLS INC | COM | $933K | 29,012 | — | 370334104 |
| AMGEN INC | COM | $924.4K | 2,192 | — | 031162100 |
| DTE ENERGY CO | COM | $914.5K | 7,506 | — | 233331107 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $906.8K | 8,099 | — | 74251V102 |
| AMERICAN ELEC PWR CO INC | COM | $904.4K | 7,624 | — | 025537101 |
| COSTCO WHOLESALE CORPORATION | COM | $886.3K | 974 | — | 22160K105 |
| METLIFE INC | COM | $855.7K | 9,086 | — | 59156R108 |
| INTEL CORP | COM | $841.9K | 7,002 | — | 458140100 |
| SKYWORKS SOLUTIONS INC | COM | $836.3K | 9,783 | — | 83088M102 |
| SMURFIT WESTROCK PLC | SHS | $829.1K | 18,800 | — | G8267P108 |
| GENUINE PARTS CO | COM | $822.8K | 6,542 | — | 372460105 |
| PALANTIR TECHNOLOGIES INC | CL A | $819.8K | 4,382 | — | 69608A108 |
| US BANCORP | COM NEW | $805.3K | 13,943 | — | 902973304 |
| AT&T INC | COM | $803.1K | 32,917 | — | 00206R102 |
| EOG RES INC | COM | $793.2K | 5,757 | — | 26875P101 |
| JPMORGAN CHASE & CO | COM | $787.7K | 2,378 | — | 46625H100 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $783.6K | 19,310 | — | 33741X102 |
| KEYCORP | COM | $781.5K | 38,941 | — | 493267108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $771.7K | 4,735 | — | 30233Q108 |
| DOMINION ENERGY INC | COM | $765.8K | 12,654 | — | 25746U109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $765K | 1,091 | — | 922908363 |
| EVERSOURCE ENERGY | COM | $760.3K | 11,849 | — | 30040W108 |
| OGE ENERGY CORP | COM | $756.6K | 16,655 | — | 670837103 |
| ARCHER DANIELS MIDLAND CO | COM | $747.2K | 9,411 | — | 039483102 |
| OLD REP INTL CORP | COM | $739.2K | 19,810 | — | 680223104 |
| EXELON CORP | COM | $735.4K | 18,202 | — | 30161N101 |
| NISOURCE INC | COM | $733.3K | 18,800 | — | 65473P105 |
| HUNTINGTON BANCSHARES INC | COM | $730.6K | 47,875 | — | 446150104 |
| APA CORPORATION | COM | $711.5K | 17,127 | — | 03743Q108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $705.8K | 4,678 | — | 84615Q103 |
| TRUIST FINL CORP | COM | $699K | 15,097 | — | 89832Q109 |
| CITIZENS FINL GROUP INC | COM | $697.7K | 10,944 | — | 174610105 |
| WATSCO INC | COM | $682.6K | 2,255 | — | 942622200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $680.2K | 7,747 | — | 92189F106 |
| ALLIANT ENERGY CORP | COM | $677.8K | 10,706 | — | 018802108 |
| ISHARES TR | CORE MSCI EAFE | $675.5K | 6,972 | — | 46432F842 |
| WEC ENERGY GROUP INC | COM | $669.2K | 6,639 | — | 92939U106 |
| REGIONS FINANCIAL CORP NEW | COM | $667.9K | 24,849 | — | 7591EP100 |
| PROCTER & GAMBLE CO | COM | $660.5K | 4,542 | — | 742718109 |
| CVS HEALTH CORP | COM | $654.9K | 7,642 | — | 126650100 |
| PINNACLE WEST CAP CORP | COM | $654.7K | 7,037 | — | 723484101 |
| VISA INC | COM CL A | $643.7K | 1,789 | — | 92826C839 |
| PPL CORP | COM | $642.6K | 19,537 | — | 69351T106 |
| OMNICOM GROUP INC | COM | $625.8K | 8,499 | — | 681919106 |
| F N B CORP | COM | $619.6K | 36,002 | — | 302520101 |
| ABBVIE INC | COM | $612.9K | 2,340 | — | 00287Y109 |
| WISDOMTREE TR | US MIDCAP DIVID | $605.1K | 11,214 | — | 97717W505 |
| EDISON INTL | COM | $579K | 10,776 | — | 281020107 |
| PHILIP MORRIS INTL INC | COM | $556.3K | 2,910 | — | 718172109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $549.5K | 6,703 | — | 316092600 |
| TEXAS INSTRS INC | COM | $542.8K | 1,938 | — | 882508104 |
| ISHARES TR | 3 7 YR TREAS BD | $521K | 4,594 | — | 464288661 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $507.4K | 5,336 | — | 316092204 |
| NETFLIX INC. | COM | $500.8K | 7,198 | — | 64110L106 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $491.1K | 5,524 | — | 316092709 |
| MCDONALDS CORP | COM | $484.1K | 2,091 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $482.3K | 4,346 | — | 81369Y852 |
| MARVELL TECHNOLOGY INC | COM | $477.2K | 1,806 | — | 573874104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $475.4K | 623 | — | 78462F103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $474.1K | 7,709 | — | 81369Y506 |
| SHERWIN WILLIAMS CO | COM | $463.9K | 1,435 | — | 824348106 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $454.2K | 8,862 | — | 316092865 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $448K | 5,452 | — | 02507A101 |
| OLD SECOND BANCORP INC DEL | COM | $431K | 17,598 | — | 680277100 |
| SPDR SERIES TRUST | ST STR SP400VAL | $423K | 4,763 | — | 78464A839 |
| MASTERCARD INCORPORATED | CL A | $421.9K | 763 | — | 57636Q104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $412.6K | 811 | — | 78467X109 |
| ARISTA NETWORKS INC | COM SHS | $378.7K | 1,858 | — | 040413205 |
| PALO ALTO NETWORKS INC | COM | $375.9K | 946 | — | 697435105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $374.5K | 2,243 | — | 81369Y704 |
| LINDE PLC | SHS | $370.7K | 781 | — | G54950103 |
| MERCK & CO INC | COM | $348.2K | 2,396 | — | 58933Y105 |
| INTUIT | COM | $344.1K | 1,243 | — | 461202103 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $341.8K | 6,631 | — | 46090A697 |
| CROWDSTRIKE HLDGS INC | CL A | $334.4K | 1,263 | — | 22788C105 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $332K | 5,936 | — | 316092881 |
| STRYKER CORPORATION | COM | $326.9K | 1,187 | — | 863667101 |
| PACCAR INC | COM | $325K | 2,960 | — | 693718108 |
| DONALDSON INC | COM | $322.7K | 3,708 | — | 257651109 |
| WISDOMTREE TR | FUTRE STRAT FD | $321.6K | 7,624 | — | 97717W125 |
| ORACLE CORP | COM | $321.3K | 2,335 | — | 68389X105 |
| BANK OF AMER CORP | COM | $321.1K | 5,893 | — | 060505104 |
| KLA CORP | COM NEW | $314.6K | 1,614 | — | 482480100 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $309.1K | 1,659 | — | 003263100 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $305.9K | 14,863 | — | 33733E641 |
| HOME DEPOT INC | COM | $305.4K | 1,073 | — | 437076102 |
| LUMENTUM HLDGS INC | COM | $303K | 312 | — | 55024U109 |
| UNITEDHEALTH GROUP INC | COM | $299.9K | 816 | — | 91324P102 |
| BOOKING HOLDINGS INC | COM | $297K | 1,823 | — | 09857L108 |
| SALESFORCE INC | COM | $287.9K | 1,252 | — | 79466L302 |
| WELLS FARGO & CO | COM | $286.7K | 3,574 | — | 949746101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $282.2K | 307 | — | G7997R103 |
| AUTOMATIC DATA PROCESSING IN | COM | $282K | 1,093 | — | 053015103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $282K | 5,790 | — | 81369Y100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $277.1K | 607 | — | 874039100 |
| ELI LILLY & CO | COM | $273.3K | 236 | — | 532457108 |
| GILEAD SCIENCES INC | COM | $270.2K | 1,813 | — | 375558103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $263.9K | 8,796 | — | 808524201 |
| CADENCE DESIGN SYSTEM INC | COM | $259.9K | 787 | — | 127387108 |
| WATTS WATER TECHNOLOGIES INC | CL A | $256.2K | 722 | — | 942749102 |
| CITIGROUP INC | COM NEW | $253.2K | 1,952 | — | 172967424 |
| BRISTOL-MYERS SQUIBB CO | COM | $249.9K | 3,998 | — | 110122108 |
| INVESCO QQQ TR | UNIT SER 1 | $247.8K | 335 | — | 46090E103 |
| QUALCOMM INC | COM | $239.9K | 1,303 | — | 747525103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $237.6K | 5,808 | — | 81369Y860 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $234.8K | 5,031 | — | 09789C838 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $227.6K | 1,053 | — | 922908744 |
| ISHARES TR | S&P 500 GRWT ETF | $227.3K | 1,598 | — | 464287309 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $225.9K | 6,288 | — | 808524300 |
| CATERPILLAR INC | COM | $224.9K | 277 | — | 149123101 |
| ADOBE INC | COM | $219.9K | 917 | — | 00724F101 |
| DISNEY WALT CO | COM | $215.5K | 2,054 | — | 254687106 |
| T-MOBILE US INC | COM | $209.4K | 1,284 | — | 872590104 |
| GRACO INC | COM | $205.8K | 2,668 | — | 384109104 |
| PAYCHEX INC | COM | $205.1K | 2,082 | — | 704326107 |
| MORGAN STANLEY | COM NEW | $204.3K | 1,084 | — | 617446448 |
| ISHARES GOLD TR | ISHARES NEW | $203.6K | 2,607 | — | 464285204 |
| MONSTER BEVERAGE CORP NEW | COM | $202.7K | 4,870 | — | 61174X109 |
| RTX CORPORATION | COM | $201.9K | 1,088 | — | 75513E101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $199.6K | 10,095 | — | 29273V100 |
| EATON VANCE MUN BD FD | COM | $138.9K | 15,320 | — | 27827X101 |
| NEOVOLTA INC | COM | $26.3K | 10,100 | — | 640655106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16