Centennial Wealth Advisory LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:18.774 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$463.2M
Sum of our stored positions
$463.2M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
32.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $53.4M | 1,796,034 | — | 33740U703 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $29.6M | 1,418,530 | — | 33738D788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $22.9M | 584,188 | — | 33740U752 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $22.9M | 553,222 | — | 025072562 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $22.5M | 765,916 | — | 33740U778 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $17.2M | 471,997 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $16.8M | 648,162 | — | 33740U760 |
| ISHARES TR | CORE S&P500 ETF | $14.3M | 19,025 | — | 464287200 |
| SPDR SERIES TRUST | ST STR P500GRW | $13.2M | 110,873 | — | 78464A409 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $13.1M | 478,468 | — | 14020Y300 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $11.7M | 466,197 | — | 33740F243 |
| APPLE INC | COM | $10.2M | 35,372 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8.7M | 175,229 | — | 33739Q200 |
| SPDR SERIES TRUST | ST STR P500VAL | $8.6M | 141,742 | — | 78464A508 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.1M | 100,232 | — | 33738R506 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $7.9M | 214,430 | — | 33733E823 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $7.1M | 174,146 | — | 52468L505 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7M | 23,126 | — | 46138G649 |
| WISDOMTREE TR | US LARGECAP DIVD | $6.6M | 68,419 | — | 97717W307 |
| NVIDIA CORPORATION | COM | $6.1M | 30,399 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $5.6M | 261,399 | — | 33738D606 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.5M | 40,215 | — | 78464A821 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $4.4M | 227,057 | — | 33733E732 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.8M | 39,256 | — | 025072604 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6M | 28,680 | — | 025072877 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $3.4M | 83,823 | — | 316092378 |
| MICROSOFT CORP | COM | $3.4M | 9,128 | — | 594918104 |
| ISHARES TR | MBS ETF | $3.3M | 34,392 | — | 464288588 |
| ISHARES TR | 3 7 YR TREAS BD | $3.2M | 27,566 | — | 464288661 |
| PIMCO ETF TR | MULTISECTOR BD | $3.2M | 119,269 | — | 72201R585 |
| SPDR GOLD TR | GOLD SHS | $3.1M | 8,342 | — | 78463V107 |
| AMAZON COM INC | COM | $2.7M | 11,525 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $2.4M | 118,426 | — | 33738D770 |
| ISHARES SILVER TR | ISHARES | $2.4M | 44,405 | — | 46428Q109 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 8,351 | — | 459200101 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,293 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $2.2M | 1,943 | — | 595112103 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $2.1M | 99,052 | — | 82889N830 |
| META PLATFORMS INC | CL A | $2M | 3,629 | — | 30303M102 |
| BROADCOM INC | COM | $1.9M | 5,004 | — | 11135F101 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $1.8M | 46,783 | — | 33740F565 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.7M | 23,737 | — | 025072323 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,938 | — | 007903107 |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 14,347 | — | 464287499 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.5M | 29,369 | — | 092528504 |
| TESLA INC | COM | $1.5M | 3,470 | — | 88160R101 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.4M | 15,300 | — | 33737J174 |
| WALMART INC | COM | $1.4M | 12,574 | — | 931142103 |
| APPLIED MATLS INC | COM | $1.3M | 1,858 | — | 038222105 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $1.3M | 32,064 | — | 33738R662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,661 | — | 084670702 |
| KIMBERLY-CLARK CORP | COM | $1.3M | 11,827 | — | 494368103 |
| PRICE T ROWE GROUP INC | COM | $1.2M | 10,831 | — | 74144T108 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,823 | — | 512807306 |
| CISCO SYS INC | COM | $1.2M | 10,137 | — | 17275R102 |
| PRUDENTIAL FINL INC | COM | $1.2M | 10,771 | — | 744320102 |
| PFIZER INC | COM | $1.1M | 47,757 | — | 717081103 |
| DTE ENERGY CO | COM | $1.1M | 7,203 | — | 233331107 |
| MONDELEZ INTL INC | CL A | $1.1M | 18,886 | — | 609207105 |
| ONEOK INC NEW | COM | $1.1M | 12,506 | — | 682680103 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 25,002 | — | 92343V104 |
| ALTRIA GROUP INC | COM | $1M | 14,578 | — | 02209S103 |
| CHEVRON CORPORATION | COM | $1M | 6,308 | — | 166764100 |
| COMCAST CORP NEW | CL A | $1M | 42,156 | — | 20030N101 |
| ISHARES TR | 0-3 MTH TREASURY | $1M | 10,220 | — | 46436E718 |
| CMS ENERGY CORP | COM | $1M | 13,320 | — | 125896100 |
| PACKAGING CORP AMER | COM | $999.8K | 4,196 | — | 695156109 |
| AMERICAN ELEC PWR CO INC | COM | $978.2K | 7,151 | — | 025537101 |
| GENERAL MILLS INC | COM | $962.6K | 27,662 | — | 370334104 |
| INTEL CORP | COM | $925.6K | 6,629 | — | 458140100 |
| FORD MTR CO | COM | $910.7K | 65,521 | — | 345370860 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $869K | 20,144 | — | 33741X102 |
| HP INC | COM | $868.3K | 39,576 | — | 40434L105 |
| KEYCORP | COM | $863K | 37,441 | — | 493267108 |
| TARGET CORP | COM | $863K | 6,607 | — | 87612E106 |
| SMURFIT WESTROCK PLC | SHS | $843K | 18,222 | — | G8267P108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $841.4K | 7,806 | — | 74251V102 |
| WATSCO INC | COM | $841.4K | 2,019 | — | 942622200 |
| NISOURCE INC | COM | $837.9K | 17,621 | — | 65473P105 |
| US BANCORP | COM NEW | $833.4K | 13,799 | — | 902973304 |
| DOMINION ENERGY INC | COM | $829.9K | 12,154 | — | 25746U109 |
| HUNTINGTON BANCSHARES INC | COM | $818K | 46,137 | — | 446150104 |
| EVERSOURCE ENERGY | COM | $814.9K | 11,274 | — | 30040W108 |
| JOHNSON & JOHNSON | COM | $806K | 3,173 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $802.5K | 858 | — | 22160K105 |
| EXELON CORP | COM | $801.4K | 17,189 | — | 30161N101 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $800K | 15,196 | — | N53745100 |
| AMGEN INC | COM | $782.4K | 2,160 | — | 031162100 |
| OLD REP INTL CORP | COM | $777.1K | 18,989 | — | 680223104 |
| ALLIANT ENERGY CORP | COM | $770.3K | 10,097 | — | 018802108 |
| CVS HEALTH CORP | COM | $764.6K | 7,391 | — | 126650100 |
| OGE ENERGY CORP | COM | $757.1K | 15,558 | — | 670837103 |
| GENUINE PARTS CO | COM | $751.3K | 6,366 | — | 372460105 |
| METLIFE INC | COM | $748.5K | 8,846 | — | 59156R108 |
| EDISON INTL | COM | $745.6K | 10,015 | — | 281020107 |
| CITIZENS FINL GROUP INC | COM | $728.7K | 10,400 | — | 174610105 |
| WEC ENERGY GROUP INC | COM | $722.8K | 6,188 | — | 92939U106 |
| PINNACLE WEST CAP CORP | COM | $709.3K | 6,629 | — | 723484101 |
| REGIONS FINANCIAL CORP NEW | COM | $707.7K | 23,431 | — | 7591EP100 |
| EOG RES INC | COM | $706.8K | 5,448 | — | 26875P101 |
| TRUIST FINL CORP | COM | $702.5K | 14,102 | — | 89832Q109 |
| ARCHER DANIELS MIDLAND CO | COM | $688.2K | 9,007 | — | 039483102 |
| JPMORGAN CHASE & CO | COM | $682.4K | 2,084 | — | 46625H100 |
| VALERO ENERGY CORP | COM | $673.7K | 2,586 | — | 91913Y100 |
| WISDOMTREE TR | US MIDCAP DIVID | $660.4K | 11,684 | — | 97717W505 |
| PPL CORP | COM | $658.8K | 18,124 | — | 69351T106 |
| F N B CORP | COM | $655.8K | 34,368 | — | 302520101 |
| SKYWORKS SOLUTIONS INC | COM | $637.3K | 9,400 | — | 83088M102 |
| PROCTER & GAMBLE CO | COM | $631.3K | 4,304 | — | 742718109 |
| AT&T INC | COM | $623.6K | 30,125 | — | 00206R102 |
| EXXON MOBIL CORP | COM | $599.8K | 4,387 | — | 30231G102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $596.3K | 7,903 | — | 92189F106 |
| OMNICOM GROUP INC | COM | $587.1K | 8,061 | — | 681919106 |
| ABBVIE INC | COM | $586.9K | 2,331 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $566K | 824 | — | 922908363 |
| VISA INC | COM CL A | $560.3K | 1,633 | — | 92826C839 |
| NETFLIX INC. | COM | $552.4K | 7,737 | — | 64110L106 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $541.3K | 5,436 | — | 316092709 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $532.9K | 5,181 | — | 316092204 |
| PALANTIR TECHNOLOGIES INC | CL A | $532.8K | 4,567 | — | 69608A108 |
| APA CORPORATION | COM | $525.7K | 16,139 | — | 03743Q108 |
| MARVELL TECHNOLOGY INC | COM | $517.2K | 1,736 | — | 573874104 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $512.5K | 6,633 | — | 316092600 |
| TEXAS INSTRS INC | COM | $506.4K | 1,699 | — | 882508104 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $503.8K | 8,624 | — | 316092865 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $502.1K | 672 | — | 78462F103 |
| SHERWIN WILLIAMS CO | COM | $493.8K | 1,434 | — | 824348106 |
| ISHARES TR | CORE MSCI EAFE | $491K | 5,083 | — | 46432F842 |
| PHILIP MORRIS INTL INC | COM | $490.3K | 2,709 | — | 718172109 |
| MCDONALDS CORP | COM | $489.9K | 1,813 | — | 580135101 |
| MONSTER BEVERAGE CORP NEW | COM | $482.8K | 5,023 | — | 61174X109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $451.1K | 4,211 | — | 81369Y852 |
| SPDR SERIES TRUST | ST STR SP400VAL | $444.7K | 4,689 | — | 78464A839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $432.7K | 828 | — | 78467X109 |
| INTUIT | COM | $419.2K | 1,606 | — | 461202103 |
| OLD SECOND BANCORP INC DEL | COM | $409.4K | 17,556 | — | 680277100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $408.6K | 2,206 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $404.4K | 7,614 | — | 81369Y506 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $385.9K | 4,505 | — | 02507A101 |
| MASTERCARD INCORPORATED | CL A | $380.1K | 740 | — | 57636Q104 |
| STRYKER CORPORATION | COM | $374.7K | 1,190 | — | 863667101 |
| HOME DEPOT INC | COM | $350.2K | 993 | — | 437076102 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $340K | 5,812 | — | 316092881 |
| BANK OF AMER CORP | COM | $334.3K | 5,867 | — | 060505104 |
| DONALDSON INC | COM | $332.9K | 3,708 | — | 257651109 |
| ORACLE CORP | COM | $328.2K | 2,239 | — | 68389X105 |
| LINDE PLC | SHS | $327K | 630 | — | G54950103 |
| UNITEDHEALTH GROUP INC | COM | $323.4K | 778 | — | 91324P102 |
| BOOKING HOLDINGS INC | COM | $299.1K | 1,678 | — | 09857L108 |
| QUALCOMM INC | COM | $296.7K | 1,605 | — | 747525103 |
| PACCAR INC | COM | $294.5K | 2,452 | — | 693718108 |
| PALO ALTO NETWORKS INC | COM | $291.6K | 855 | — | 697435105 |
| KLA CORP | COM NEW | $290.6K | 963 | — | 482480100 |
| WELLS FARGO & CO | COM | $288.3K | 3,489 | — | 949746101 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $287.3K | 5,652 | — | 81369Y100 |
| WATTS WATER TECHNOLOGIES INC | CL A | $283.2K | 723 | — | 942749102 |
| CATERPILLAR INC | COM | $277K | 260 | — | 149123101 |
| CADENCE DESIGN SYSTEM INC | COM | $270.2K | 720 | — | 127387108 |
| ELI LILLY & CO | COM | $268.9K | 224 | — | 532457108 |
| ARISTA NETWORKS INC | COM SHS | $261.8K | 1,542 | — | 040413205 |
| CITIGROUP INC | COM NEW | $256.8K | 1,834 | — | 172967424 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $251.1K | 5,702 | — | 81369Y860 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $249.5K | 8,478 | — | 808524201 |
| INVESCO QQQ TR | UNIT SER 1 | $246K | 334 | — | 46090E103 |
| CROWDSTRIKE HLDGS INC | CL A | $245.7K | 322 | — | 22788C105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $236K | 1,382 | — | 84615Q103 |
| AUTOMATIC DATA PROCESSING IN | COM | $235K | 1,049 | — | 053015103 |
| BRISTOL-MYERS SQUIBB CO | COM | $231.4K | 4,016 | — | 110122108 |
| MERCK & CO INC | COM | $231K | 1,798 | — | 58933Y105 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $224.7K | 4,213 | — | 46090A697 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $221.2K | 463 | — | 874039100 |
| ISHARES TR | S&P 500 GRWT ETF | $219.8K | 1,598 | — | 464287309 |
| T-MOBILE US INC | COM | $213K | 1,270 | — | 872590104 |
| RTX CORPORATION | COM | $211.8K | 1,117 | — | 75513E101 |
| GILEAD SCIENCES INC | COM | $209.2K | 1,656 | — | 375558103 |
| DISNEY WALT CO | COM | $209.1K | 2,172 | — | 254687106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $208.9K | 6,173 | — | 808524300 |
| MORGAN STANLEY | COM NEW | $208K | 995 | — | 617446448 |
| BOEING CO | COM | $203.4K | 940 | — | 097023105 |
| EATON VANCE MUN BD FD | COM | $150.1K | 15,072 | — | 27827X101 |
| NEOVOLTA INC | COM | $31.8K | 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 2026-07-13