Centennial Wealth Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.0M
Q ending 2026-03-31
Prior quarter
$378.1M
Q ending 2025-12-31
Change
+9.2% QoQ · +50.1% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $51.1M | 1.8M |
| American Centy Etf Tr | AVIG | Shares | $23.0M | 553K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $22.8M | 1.1M |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $18.2M | 517K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $18.0M | 671K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $16.4M | 660K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $16.2M | 481K |
| Ishares Tr | IVV | Shares | $12.6M | 19K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $12.5M | 251K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $12.4M | 454K |
| Spdr Series Trust | SPYG | Shares | $11.1M | 113K |
| First Tr Exchng Traded Fd Vi | BUFS | Shares | $9.4M | 408K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $8.5M | 394K |
| Spdr Series Trust | SPYV | Shares | $8.1M | 143K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $7.4M | 217K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.7M | 98K |
| Legg Mason Etf Invt | LVHI | Shares | $6.5M | 160K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.8M | 24K |
| First Tr Exchange Traded Fd | FICS | Shares | $5.7M | 147K |
| Wisdomtree Tr | DLN | Shares | $5.6M | 62K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Spdr Series Trust | MDYG | Shares | $4.2M | 44K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| Ishares Tr | IEI | Shares | $3.3M | 27K |
| Ishares Tr | MBB | Shares | $3.3M | 34K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| American Centy Etf Tr | AVEM | Shares | $3.2M | 39K |
| Fidelity Covington Trust | FLRG | Shares | $3.1M | 84K |
| Pimco Etf Tr | PYLD | Shares | $3.1M | 118K |
| Ishares Silver Tr | SLV | Shares | $3.1M | 45K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 27K |
| International Business Machs | IBM | Shares | $2.5M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Simplify Exchange Traded Fun | CDX | Shares | $2.1M | 98K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.5M | 29K |
| American Centy Etf Tr | AVSC | Shares | $1.5M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Pfizer Inc | PFE | Shares | $1.3M | 45K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 25K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 16K |
| Ford Mtr Co | F | Shares | $1.1M | 96K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 28K |
| Lyondellbasell Industries Nv | Shares | $1.1M | 14K | |
| Ishares Tr | SGOV | Shares | $1.1M | 11K |
| Keycorp | KEY | Shares | $1.1M | 53K |
| Price T Rowe Group Inc | TROW | Shares | $1.1M | 12K |
| Dte Energy Co | DTE | Shares | $1.0M | 7K |
| At&T Inc | T | Shares | $972K | 34K |
| Citizens Finl Group Inc | CFG | Shares | $953K | 16K |
| Us Bancorp | USB | Shares | $950K | 18K |
| Dominion Energy Inc | D | Shares | $909K | 15K |
| Bunge Global Sa | Shares | $908K | 7K | |
| Cisco Sys Inc | CSCO | Shares | $903K | 12K |
| Prudential Finl Inc | PRU | Shares | $849K | 9K |
| Altria Group Inc | MO | Shares | $840K | 13K |
| Johnson & Johnson | JNJ | Shares | $838K | 3K |
| Huntington Bancshares Inc | HBAN | Shares | $818K | 52K |
| American Elec Pwr Co Inc | AEP | Shares | $816K | 6K |
| Costco Wholesale Corporation | COST | Shares | $808K | 811 |
| Cms Energy Corp | CMS | Shares | $807K | 10K |
| Truist Finl Corp | TFC | Shares | $803K | 17K |
| Regions Financial Corp New | RF | Shares | $800K | 31K |
| Exelon Corp | EXC | Shares | $761K | 16K |
| Firstenergy Corp | FE | Shares | $760K | 15K |
| Vaneck Etf Trust | GDX | Shares | $753K | 8K |
| Seagate Technology Hldngs Pl | Shares | $750K | 2K | |
| Amgen Inc | AMGN | Shares | $739K | 2K |
| Eversource Energy | ES | Shares | $720K | 10K |
| Omnicom Group Inc | OMC | Shares | $697K | 9K |
| Cvs Health Corp | CVS | Shares | $696K | 10K |
| Oneok Inc New | OKE | Shares | $696K | 8K |
| Edison Intl | EIX | Shares | $684K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $670K | 3K |
| Micron Technology Inc | MU | Shares | $666K | 2K |
| Wec Energy Group Inc | WEC | Shares | $663K | 6K |
| Principal Financial Group In | PFG | Shares | $653K | 7K |
| Fifth Third Bancorp | FITB | Shares | $651K | 14K |
| Applied Matls Inc | AMAT | Shares | $644K | 2K |
| Oge Energy Corp | OGE | Shares | $634K | 13K |
| Ppl Corp | PPL | Shares | $631K | 17K |
| Procter & Gamble Co | PG | Shares | $631K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $621K | 2K |
| Pinnacle West Cap Corp | PNW | Shares | $618K | 6K |
| Wisdomtree Tr | DON | Shares | $617K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $600K | 4K |
| Lam Research Corp | LRCX | Shares | $593K | 3K |
| Nextera Energy Inc | NEE | Shares | $586K | 6K |
| Genuine Parts Co | GPC | Shares | $560K | 5K |
| International Paper Co | IP | Shares | $559K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.