# Centennial Wealth Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839421. Source: https://holderbook.com/funds/1839421-centennial-wealth-advisory-llc/

- Reported value: $463.2M
- Positions: 181
- Weight of the ten largest: 48.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $53.4M | 1,796,034 | 11.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $29.6M | 1,418,530 | 6.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $22.9M | 584,188 | 5.0% | 9 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $22.9M | 553,222 | 4.9% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $22.5M | 765,916 | 4.8% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $17.2M | 471,997 | 3.7% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $16.8M | 648,162 | 3.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.3M | 19,025 | 3.1% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.2M | 110,873 | 2.8% | 22 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $13.1M | 478,468 | 2.8% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFS](https://holderbook.com/stocks/BUFS/) | $11.7M | 466,197 | 2.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,372 | 2.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $8.7M | 175,229 | 1.9% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.6M | 141,742 | 1.9% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.1M | 100,232 | 1.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $7.9M | 214,430 | 1.7% | 8 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $7.1M | 174,146 | 1.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.0M | 23,126 | 1.5% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $6.6M | 68,419 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,399 | 1.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $5.6M | 261,399 | 1.2% | 10 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $4.5M | 40,215 | 1.0% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $4.4M | 227,057 | 1.0% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.8M | 39,256 | 0.8% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 28,680 | 0.8% | 6 |
| FIDELITY COVINGTON TRUST | [FLRG](https://holderbook.com/stocks/FLRG/) | $3.4M | 83,823 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,128 | 0.7% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.3M | 34,392 | 0.7% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.2M | 27,566 | 0.7% | 22 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.2M | 119,269 | 0.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 8,342 | 0.7% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,525 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $2.4M | 118,426 | 0.5% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.4M | 44,405 | 0.5% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 8,351 | 0.5% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,293 | 0.5% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,943 | 0.5% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $2.1M | 99,052 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,629 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,004 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [ILDR](https://holderbook.com/stocks/ILDR/) | $1.8M | 46,783 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.7M | 23,737 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,938 | 0.4% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.6M | 14,347 | 0.3% | 22 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.5M | 29,369 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,470 | 0.3% | 13 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.4M | 15,300 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,574 | 0.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,858 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $1.3M | 32,064 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,661 | 0.3% | 21 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 11,827 | 0.3% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.2M | 10,831 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,823 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,137 | 0.3% | 13 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 10,771 | 0.3% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 47,757 | 0.2% | 13 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.1M | 7,203 | 0.2% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 18,886 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,506 | 0.2% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,002 | 0.2% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,578 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,308 | 0.2% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.0M | 42,156 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,220 | 0.2% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.0M | 13,320 | 0.2% | 17 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $999.8K | 4,196 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $978.2K | 7,151 | 0.2% | 18 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $962.6K | 27,662 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $925.6K | 6,629 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $910.7K | 65,521 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $869.0K | 20,144 | 0.2% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $868.3K | 39,576 | 0.2% | 16 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $863.0K | 37,441 | 0.2% | 20 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $863.0K | 6,607 | 0.2% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $843.0K | 18,222 | 0.2% | 1 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $841.4K | 7,806 | 0.2% | 21 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $841.4K | 2,019 | 0.2% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $837.9K | 17,621 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $833.4K | 13,799 | 0.2% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $829.9K | 12,154 | 0.2% | 13 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $818.0K | 46,137 | 0.2% | 21 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $814.9K | 11,274 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $806.0K | 3,173 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $802.5K | 858 | 0.2% | 17 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $801.4K | 17,189 | 0.2% | 5 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $800.0K | 15,196 | 0.2% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $782.4K | 2,160 | 0.2% | 8 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $777.1K | 18,989 | 0.2% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $770.3K | 10,097 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $764.6K | 7,391 | 0.2% | 5 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $757.1K | 15,558 | 0.2% | 17 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $751.3K | 6,366 | 0.2% | 5 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $748.5K | 8,846 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $745.6K | 10,015 | 0.2% | 18 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $728.7K | 10,400 | 0.2% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $722.8K | 6,188 | 0.2% | 16 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $709.3K | 6,629 | 0.2% | 5 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $707.7K | 23,431 | 0.2% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $706.8K | 5,448 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.2M | 181 |
| Q1 2026 | $413.0M | 160 |
| Q4 2025 | $378.1M | 166 |
| Q3 2025 | $359.3M | 160 |
| Q2 2025 | $314.4M | 150 |
| Q1 2025 | $275.2M | 146 |
| Q4 2024 | $255.0M | 141 |
| Q3 2024 | $256.5M | 149 |
| Q2 2024 | $230.8M | 139 |
| Q1 2024 | $216.3M | 137 |
| Q4 2023 | $195.5M | 131 |
| Q3 2023 | $186.0M | 138 |