Centennial Wealth Advisory LLC Portfolio Holdings

Centennial Wealth Advisory LLC

  • $229 Million
  • Q2 2024

Centennial Wealth Advisory LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $45.1M, Ishares Core S&P 500 ETF with a value of $17.4M, First Tr Ex Td Viii Ft Cboe Ve with a value of $14.7M, Ft Exch Trd Fd Viii Cboe Vest with a value of $14.1M, and Spdr Portfolio with a value of $10.4M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $214M to 229M.

Below you can find more details about Centennial Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $184 Million
Technology: $12.8 Million
Financial Services: $7.26 Million
Utilities: $5.29 Million
Consumer Cyclical: $4.73 Million
Consumer Defensive: $3.92 Million
Communication Services: $3.64 Million
Energy: $2.48 Million
Other: $4.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$580,000 0.25% of portfolio
5,228
Q2 2024 Added 0.46%
$44.9B
$567,000 0.25% of portfolio
45,266
Q2 2024 Reduced 4.47%
$16.7B
$540,000 0.24% of portfolio
3,907
Q1 2024 Added 0.08%
$0
$523,000 0.23% of portfolio
10,364
Q2 2024 Added 5.5%
$16.4B
$520,000 0.23% of portfolio
36,637
Q2 2024 Added 0.43%
$22.8B
$510,000 0.22% of portfolio
38,762
Q2 2024 Reduced 0.21%
$160B
$503,000 0.22% of portfolio
17,979
Q2 2024 Added 84.59%
$14.3B
$513,000 0.22% of portfolio
17,823
Q2 2024 Added 8.37%
$263B
$493,000 0.22% of portfolio
3,986
Q2 2024 Reduced 9.61%
$45.1B
$481,000 0.21% of portfolio
6,540
Q2 2024 Added 5.5%
$46.7B
$469,000 0.21% of portfolio
4,009
Q2 2024 Reduced 4.43%
$27.7B
$425,000 0.19% of portfolio
3,976
Q2 2024 Added 11.37%
$72.2B
$433,000 0.19% of portfolio
10,920
Q2 2024 Added 7.42%
$0
$435,000 0.19% of portfolio
5,641
Q2 2024 Added 26.79%
$20.7B
$427,000 0.19% of portfolio
7,173
Q2 2024 Added 4.49%
$21.2B
$410,000 0.18% of portfolio
11,381
Q2 2024 Added 21.11%
$7.75B
$420,000 0.18% of portfolio
7,300
Q2 2024 New
$231B
$418,000 0.18% of portfolio
2,536
Q2 2024 Added 12.81%
$57.4B
$405,000 0.18% of portfolio
10,433
Q2 2024 Added 15.61%
$42.9B
$419,000 0.18% of portfolio
5,141
Q2 2024 Reduced 7.7%
$654B
$408,000 0.18% of portfolio
2,020
Q2 2024 Added 25.62%
$28.6B
$380,000 0.17% of portfolio
3,974
Q2 2024 Reduced 29.34%
$20.9B
$373,000 0.16% of portfolio
4,166
Q2 2024 Added 11.81%
$32.2B
$373,000 0.16% of portfolio
5,206
Q2 2024 Added 1.38%
$50.1B
$361,000 0.16% of portfolio
7,381
Q2 2024 Added 2.77%
$404B
$356,000 0.16% of portfolio
1,035
Q2 2024 Added 13.74%
$229B
$363,000 0.16% of portfolio
7,658
Q2 2024 Added 28.0%
$51B
$371,000 0.16% of portfolio
2,373
Q2 2024 Added 2.11%
$22.5B
$368,000 0.16% of portfolio
18,379
Q2 2024 New
$50.9B
$360,000 0.16% of portfolio
4,114
Q2 2024 Added 6.75%
$0
$367,000 0.16% of portfolio
675
Q2 2024 Reduced 6.38%
$526B
$373,000 0.16% of portfolio
734
Q2 2024 Added 42.25%
$30.2B
$342,000 0.15% of portfolio
9,394
Q2 2024 Reduced 11.41%
$15.9B
$334,000 0.15% of portfolio
722
Q2 2024 Reduced 27.22%
$0
$340,000 0.15% of portfolio
10,021
Q2 2024 Added 0.96%
$20.6B
$345,000 0.15% of portfolio
4,102
Q2 2024 New
$14.3B
$337,000 0.15% of portfolio
11,890
Q2 2024 New
$0
$315,000 0.14% of portfolio
4,827
Q2 2024 Added 9.26%
$20.9B
$324,000 0.14% of portfolio
4,174
Q2 2024 Reduced 47.22%
$0
$317,000 0.14% of portfolio
6,955
Q2 2024 Added 8.43%
$10.4B
$327,000 0.14% of portfolio
14,632
Q2 2024 Added 23.94%
$38.7B
$331,000 0.14% of portfolio
9,455
Q2 2024 Reduced 26.49%
$0
$312,000 0.14% of portfolio
3,644
Q2 2024 Added 37.04%
$15.3B
$314,000 0.14% of portfolio
6,183
Q2 2024 Added 5.4%
$24.1B
$311,000 0.14% of portfolio
11,250
Q2 2024 Added 3.36%
$0
$299,000 0.13% of portfolio
1,142
Q2 2024 Added 17.13%
$335B
$296,000 0.13% of portfolio
1,727
Q2 2024 Added 27.08%
$11.7B
$289,000 0.13% of portfolio
9,950
Q2 2024 Added 9.69%
$419B
$308,000 0.13% of portfolio
2,112
Q2 2024 Added 29.17%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $229 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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