Investor
Centennial Wealth Advisory LLC
CIK 0001839421 · filed 2026-04-20 · SEC filing
13F book
$413M
Positions
160
16 new · 22 sold
Largest name
12.4%
First Tr Exchng Traded Fd Vi
Est. mark
−$3.33M
Price effect on 144 names still held. Flow $38.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | — | 1.83M | $51.1M | 12.4% | −$438.2K | Cut−$1.3M |
| American Centy Etf Tr | — | 552.6K | $23M | 5.6% | −$203.8K | Added$640.8K |
| First Tr Exchange-Traded Fd | — | 1.09M | $22.8M | 5.5% | −$145.3K | Added$11.4M |
| First Tr Exchng Traded Fd Vi | — | 516.7K | $18.2M | 4.4% | −$254.9K | Added$679.4K |
| First Tr Exchng Traded Fd Vi | — | 671.1K | $18M | 4.4% | −$420.4K | Added$497.1K |
| First Tr Exchng Traded Fd Vi | — | 660K | $16.4M | 4.0% | $135.3K | Cut−$59.1K |
| First Tr Exchng Traded Fd Vi | — | 481K | $16.2M | 3.9% | −$235.7K | Cut−$728.9K |
| Ishares Tr | — | 19.4K | $12.6M | 3.1% | −$613.6K | Cut−$8.15M |
| First Tr Exchange-Traded Fd | — | 251K | $12.5M | 3.0% | −$23.7K | Added$5.91M |
| Capital Grp Fixed Incm Etf T | — | 453.8K | $12.4M | 3.0% | −$88.7K | Added$6.07M |
| Spdr Series Trust | — | 113.3K | $11.1M | 2.7% | −$995.5K | Cut−$3.58M |
| First Tr Exchng Traded Fd Vi | — | 408.2K | $9.41M | 2.3% | $85.1K | Added$575.2K |
| Apple Inc. | AAPL | 35.2K | $8.94M | 2.2% | −$610.1K | Added−$237K |
| First Tr Exchange-Traded Fd | — | 394.5K | $8.51M | 2.1% | −$49.1K | Added$4.39M |
| Spdr Series Trust | — | 142.7K | $8.07M | 2.0% | −$32.8K | Cut−$196.5K |
| First Tr Exchange-Traded Fd | — | 216.8K | $7.38M | 1.8% | −$163K | Added$2.97M |
| First Tr Exchange Traded Fd | — | 97.8K | $6.68M | 1.6% | −$63.2K | Added$2.99M |
| Legg Mason Etf Invt | — | 160.2K | $6.5M | 1.6% | $421.3K | Added$2.33M |
| Invesco Exch Traded Fd Tr Ii | — | 24.4K | $5.79M | 1.4% | −$195.9K | Added$2.56M |
| First Tr Exchange Traded Fd | — | 146.7K | $5.73M | 1.4% | −$106.2K | Added$1.76M |
| Wisdomtree Tr | — | 62.3K | $5.56M | 1.3% | $35.6K | Added$3.05M |
| Nvidia Corp | NVDA | 30.8K | $5.37M | 1.3% | −$347.5K | Added$18.9K |
| Spdr Series Trust | — | 43.7K | $4.19M | 1.0% | $101.8K | Added$1.53M |
| Spdr Gold Tr | — | 8.4K | $3.61M | 0.9% | $284.4K | Added$297.3K |
| Ishares Tr | — | 27.5K | $3.26M | 0.8% | −$19.9K | Added$82.5K |
| Ishares Tr | — | 34.3K | $3.25M | 0.8% | −$9.29K | Added$72K |
| Microsoft Corp | MSFT | 8.65K | $3.2M | 0.8% | −$783.8K | Added−$137.8K |
| American Centy Etf Tr | — | 39.3K | $3.17M | 0.8% | $99.5K | Added$1.02M |
| Fidelity Covington Trust | — | 84.5K | $3.11M | 0.8% | −$98.1K | Cut−$142K |
| Pimco Etf Tr | — | 118.5K | $3.1M | 0.8% | −$55.2K | Added$35.2K |
| Ishares Silver Tr | — | 44.8K | $3.05M | 0.7% | $166.7K | Cut−$311.3K |
| American Centy Etf Tr | — | 26.6K | $2.93M | 0.7% | $107.9K | Added$1.64M |
| International Business Machs | — | 10.5K | $2.54M | 0.6% | −$513.8K | Added−$291K |
| Amazon Com Inc | AMZN | 11.3K | $2.36M | 0.6% | −$236.6K | Added−$61.7K |
| Meta Platforms, Inc. | META | 3.69K | $2.11M | 0.5% | −$283.7K | Added−$15.9K |
| Simplify Exchange Traded Fun | — | 98.1K | $2.09M | 0.5% | −$84.1K | Added$80.3K |
| Alphabet Inc | — | 6.01K | $1.73M | 0.4% | −$152.8K | Cut−$261.4K |
| Ishares Aaa Clo Active | — | 29.3K | $1.52M | 0.4% | $2.66K | Added$46.1K |
| American Centy Etf Tr | — | 24.3K | $1.51M | 0.4% | $86.4K | Cut$40K |
| Exxon Mobil Corp | — | 8.56K | $1.45M | 0.4% | $387.2K | Added$508.3K |
| Broadcom Inc. | AVGO | 4.66K | $1.44M | 0.4% | −$170.6K | Cut−$213.5K |
| Ishares Tr | — | 14.6K | $1.42M | 0.3% | $14.1K | Cut−$4.2K |
| Walmart Inc. | WMT | 11.3K | $1.4M | 0.3% | $78.5K | Added$719.5K |
| Berkshire Hathaway Inc Del | — | 2.86K | $1.37M | 0.3% | −$67.1K | Cut−$197.8K |
| Pfizer Inc | PFE | 45.4K | $1.28M | 0.3% | $124.7K | Added$299.2K |
| Tesla, Inc. | TSLA | 3.39K | $1.26M | 0.3% | −$223.7K | Added−$29.3K |
| Verizon Communications Inc | VZ | 24.6K | $1.23M | 0.3% | $232.7K | Cut$225K |
| Valero Energy Corp | — | 4.95K | $1.22M | 0.3% | $335.8K | Added$575.5K |
| Mcdonalds Corp | MCD | 3.78K | $1.18M | 0.3% | $16.2K | Added$211.1K |
| Archer-Daniels-Midland Co | ADM | 15.5K | $1.13M | 0.3% | $193.1K | Added$398.8K |
| Ford Mtr Co | — | 96.3K | $1.11M | 0.3% | −$127.8K | Added$50.6K |
| Philip Morris Intl Inc | — | 6.72K | $1.11M | 0.3% | $26.5K | Added$242.5K |
| First Tr Exchange-Traded Fd | — | 28.1K | $1.11M | 0.3% | $26.7K | Added$186.8K |
| Lyondellbasell Industries N | — | 13.7K | $1.1M | 0.3% | $461K | Added$568.3K |
| Ishares 0-3 Month | — | 10.8K | $1.08M | 0.3% | $1.78K | Added$492.3K |
| Keycorp | — | 53.2K | $1.07M | 0.3% | −$26.5K | Added$138K |
| Price T Rowe Group Inc | TROW | 11.8K | $1.06M | 0.3% | −$114.3K | Added$110.2K |
| Dte Energy Co | — | 6.84K | $1M | 0.2% | $115K | Added$139.4K |
| At&T Inc | — | 33.5K | $972.5K | 0.2% | $137.9K | Added$147.3K |
| Citizens Finl Group Inc | — | 15.9K | $953.2K | 0.2% | $19.4K | Added$223.9K |
| Us Bancorp Del | — | 18.3K | $950.4K | 0.2% | −$21.1K | Added$126.2K |
| Dominion Energy, Inc | D | 14.7K | $909.2K | 0.2% | $39.9K | Added$184.3K |
| Bunge Global Sa | BG | 7.13K | $907.6K | 0.2% | $228.4K | Added$373.8K |
| Cisco Sys Inc | — | 11.6K | $903.4K | 0.2% | $6.27K | Added$46.2K |
| Prudential Finl Inc | — | 8.69K | $849.1K | 0.2% | −$110.2K | Added$29.9K |
| Altria Group, Inc. | MO | 12.7K | $840.4K | 0.2% | $106.1K | Cut−$292.8K |
| Johnson & Johnson | JNJ | 3.43K | $838.2K | 0.2% | $85.6K | Added$365.3K |
| Huntington Bancshares Inc | — | 52.2K | $817.6K | 0.2% | −$79.2K | Added$9.04K |
| American Elec Pwr Co Inc | — | 6.22K | $815.5K | 0.2% | $85.3K | Added$190.9K |
| Costco Whsl Corp New | — | 811 | $808.2K | 0.2% | $109.2K | Cut−$133.1K |
| Cms Energy Corp | — | 10.4K | $806.7K | 0.2% | $74.6K | Added$125.9K |
| Truist Finl Corp | — | 17.5K | $803.1K | 0.2% | −$48.9K | Added$62.7K |
| Regions Financial Corp New | — | 30.6K | $800.3K | 0.2% | −$25.3K | Added$100.8K |
| Exelon Corp | EXC | 15.5K | $760.9K | 0.2% | $73.3K | Added$172.6K |
| Firstenergy Corp | FE | 15K | $759.7K | 0.2% | $76.9K | Added$175.5K |
| Vaneck Etf Trust | — | 8.21K | $753.5K | 0.2% | $49.3K | Cut−$41.4K |
| Seagate Technology Hldngs Pl | — | 1.92K | $749.9K | 0.2% | — | New |
| Amgen Inc | AMGN | 2.1K | $739.5K | 0.2% | $49.6K | Added$78.1K |
| Eversource Energy | ES | 10.4K | $720.3K | 0.2% | $17.3K | Added$121.4K |
| Omnicom Group Inc. | OMC | 9.25K | $696.7K | 0.2% | −$47.7K | Added−$10.7K |
| Cvs Health Corp | CVS | 9.69K | $696.1K | 0.2% | −$57.5K | Added$92K |
| Oneok Inc /New/ | OKE | 7.69K | $695.6K | 0.2% | $119.7K | Added$175.1K |
| Edison Intl | — | 9.34K | $683.7K | 0.2% | $123K | Cut−$185.1K |
| Advanced Micro Devices Inc | AMD | 3.29K | $669.9K | 0.2% | −$27K | Added$130K |
| Micron Technology Inc | MU | 1.97K | $666K | 0.2% | $103.5K | Cut−$159.7K |
| Wec Energy Group, Inc. | WEC | 5.72K | $662.5K | 0.2% | $53.8K | Added$111.3K |
| Principal Financial Group In | — | 7.25K | $653.5K | 0.2% | $11.5K | Added$118.9K |
| Fifth Third Bancorp | — | 14K | $650.8K | 0.2% | −$3.93K | Added$110.2K |
| Applied Matls Inc | — | 1.89K | $644.4K | 0.2% | $159.9K | Cut−$64.7K |
| Oge Energy Corp. | OGE | 13.2K | $634K | 0.2% | $65.8K | Added$99.3K |
| Ppl Corp | — | 16.5K | $630.8K | 0.2% | $49K | Added$91K |
| Procter And Gamble Co | PG | 4.37K | $630.8K | 0.2% | $4.82K | Cut−$43.6K |
| Jpmorgan Chase & Co. | — | 2.11K | $620.9K | 0.1% | −$59.1K | Cut−$156.1K |
| Pinnacle West Cap Corp | — | 6.13K | $617.9K | 0.1% | $66.3K | Added$129.5K |
| Wisdomtree Tr | — | 11.7K | $616.9K | 0.1% | $11.1K | Cut$6.99K |
| Palantir Technologies Inc. | PLTR | 4.1K | $599.6K | 0.1% | −$96.9K | Added$52.5K |
| Lam Research Corp | LRCX | 2.77K | $592.9K | 0.1% | $77.4K | Added$281.2K |
| Nextera Energy Inc | — | 6.31K | $586.2K | 0.1% | $56.4K | Added$226.7K |
| Genuine Parts Co | GPC | 5.29K | $559.5K | 0.1% | −$74.9K | Added$24.7K |
| International Paper Co | — | 15.7K | $558.7K | 0.1% | −$46.7K | Added$60.5K |
| Best Buy Co Inc | BBY | 8.59K | $551.5K | 0.1% | −$19.3K | Added$80.1K |
| Fidelity Covington Trust | — | 8.74K | $516.1K | 0.1% | $29.4K | Added$94K |
| Ishares Tr | — | 5.68K | $513.9K | 0.1% | $6.07K | Cut−$10.2K |
| Conagra Brands Inc. | CAG | 32.5K | $511.1K | 0.1% | −$43.9K | Added$33.3K |
| AbbVie Inc. | ABBV | 2.25K | $490.5K | 0.1% | −$23.2K | Added$6.58K |
| Public Svc Enterprise Grp In | — | 6.05K | $490.2K | 0.1% | $3.62K | Added$51.1K |
| Select Sector Spdr Tr | — | 7.96K | $487.5K | 0.1% | $127.7K | Added$142.6K |
| Fidelity Covington Trust | — | 5.22K | $487K | 0.1% | −$46.2K | Added−$42.4K |
| Visa Inc. | V | 1.61K | $486.6K | 0.1% | −$78K | Cut−$134.9K |
| Skyworks Solutions, Inc. | SWKS | 9K | $482.1K | 0.1% | −$69K | Added$38.4K |
| Select Sector Spdr Tr | — | 4.35K | $481.8K | 0.1% | −$29.8K | Cut−$30.2K |
| Fidelity Covington Trust | — | 5.55K | $479.8K | 0.1% | $22.3K | Cut$7.24K |
| Sherwin Williams Co | SHW | 1.49K | $477.3K | 0.1% | −$5.18K | Cut−$46.3K |
| Fidelity Covington Trust | — | 6.71K | $472.2K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 658 | $428.3K | 0.1% | −$20.6K | Cut−$61.5K |
| Hp Inc | HPQ | 22.2K | $426.2K | 0.1% | −$60.3K | Added−$11.4K |
| Netflix Inc | NFLX | 4.38K | $420.9K | 0.1% | $6.4K | Added$169.9K |
| Spdr Series Trust | — | 4.77K | $406.2K | 0.1% | $2.42K | Cut−$2.91K |
| Spdr Dow Jones Indl Average | — | 847 | $392.5K | 0.1% | −$9.88K | Added$120.3K |
| Stryker Corp | SYK | 1.19K | $389.7K | 0.1% | −$14K | Added$175.3K |
| Chevron Corp New | CVX | 1.87K | $386.3K | 0.1% | $101.6K | Cut−$733.4K |
| Select Sector Spdr Tr | — | 2.3K | $371.9K | 0.1% | $15.2K | Cut$12.7K |
| American Centy Etf Tr | — | 5.49K | $371.4K | 0.1% | $21.2K | Cut−$22K |
| Intel Corp | INTC | 8.22K | $362.8K | 0.1% | $40.3K | Added$156.8K |
| Mastercard Inc | MA | 720 | $359.8K | 0.1% | −$51.3K | Cut−$202.6K |
| Vanguard Index Fds | — | 599 | $358.3K | 0.1% | −$13.7K | Added$58.1K |
| Old Second Bancorp Inc Ill | — | 17.5K | $352.9K | 0.1% | $11.5K | Added$12.5K |
| Pepsico Inc | PEP | 2.19K | $339.9K | 0.1% | $20K | Added$96.1K |
| Fidelity Covington Trust | — | 5.85K | $337.2K | 0.1% | $24.1K | Added$54.5K |
| Oracle Corp | — | 2.29K | $336.2K | 0.1% | — | New |
| Home Depot, Inc. | HD | 980 | $322.2K | 0.1% | — | New |
| Kla Corp | KLAC | 207 | $304.8K | 0.1% | $44.3K | Added$95.8K |
| Monster Beverage Corp New | — | 4.19K | $303.8K | 0.1% | −$15.9K | Added$13.3K |
| Intuit Inc. | INTU | 689 | $297.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.83K | $291.3K | 0.1% | — | New |
| Comcast Corp New | — | 10.1K | $289.6K | 0.1% | −$9.06K | Added$60.9K |
| Bank America Corp | — | 5.92K | $288.5K | 0.1% | −$37K | Cut−$135.8K |
| Linde Plc | LIN | 560 | $277.7K | 0.1% | — | New |
| Wells Fargo Co New | — | 3.48K | $277.3K | 0.1% | −$47.4K | Cut−$114.5K |
| Fidelity National Financial, Inc. | FNF | 5.37K | $249.2K | 0.1% | −$39.6K | Added−$14.1K |
| T-Mobile Us Inc | — | 1.16K | $244.2K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.98K | $241.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 5.9K | $240.9K | 0.1% | $2.43K | Added$37.3K |
| Citigroup Inc | — | 2.08K | $235.6K | 0.1% | — | New |
| Cintas Corp | CTAS | 1.39K | $234.7K | 0.1% | −$26K | Added−$23.1K |
| Merck & Co., Inc. | MRK | 1.94K | $232.9K | 0.1% | $29K | Cut$5.73K |
| Marvell Technology, Inc. | MRVL | 2.34K | $231.7K | 0.1% | — | New |
| Caterpillar Inc | CAT | 318 | $225.2K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.2K | $223.6K | 0.1% | −$77.7K | Added−$39.5K |
| Intuitive Surgical Inc | ISRG | 483 | $222.7K | 0.1% | −$42K | Added−$3.32K |
| Schwab Strategic Tr | — | 8.48K | $217.4K | 0.1% | −$10.8K | Held |
| Watts Water Technologies Inc | WTS | 747 | $217K | 0.1% | $10.7K | Cut−$62.4K |
| Graco Inc | GGG | 2.53K | $214.1K | 0.1% | — | New |
| Ishares Gold Tr | — | 2.39K | $210.4K | 0.1% | — | New |
| RTX Corp | RTX | 1.09K | $210.2K | 0.1% | — | New |
| Energy Transfer L P | — | 10.8K | $208.2K | 0.1% | $30.3K | Cut$16.5K |
| Unitedhealth Group Inc | UNH | 768 | $207.8K | 0.1% | — | New |
| Disney Walt Co | — | 2.1K | $202.3K | 0.0% | −$36.5K | Cut−$145.7K |
| Eaton Vance Mun Bd Fd | — | 14.8K | $145K | 0.0% | $579 | Added$2.82K |
| Neovolta Inc | — | 10.1K | $31.1K | 0.0% | $404 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.