Q1 2026 · 13F-HR
Centennial Wealth Advisory LLCholdings as filed
Filed 2026-04-20 · accession 0002085853-26-000414
$413.0M
Reported value
160
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $51.1M | 12.4% | 1,825,742 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $23.0M | 5.56% | 552,565 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $22.8M | 5.52% | 1,088,140 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $18.2M | 4.42% | 516,655 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $18.0M | 4.36% | 671,115 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $16.4M | 3.97% | 660,017 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.2M | 3.93% | 481,010 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.6M | 3.06% | 19,356 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.5M | 3.03% | 250,985 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $12.4M | 2.99% | 453,756 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.1M | 2.69% | 113,271 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $9.4M | 2.28% | 408,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 2.17% | 35,230 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $8.5M | 2.06% | 394,494 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.1M | 1.95% | 142,670 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.79% | 216,767 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.7M | 1.62% | 97,800 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.5M | 1.57% | 160,220 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 1.40% | 24,383 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $5.7M | 1.39% | 146,665 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.6M | 1.35% | 62,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.30% | 30,815 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $4.2M | 1.01% | 43,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.87% | 8,396 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.3M | 0.79% | 27,478 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.79% | 34,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.78% | 8,648 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 0.77% | 39,347 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $3.1M | 0.75% | 84,476 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.1M | 0.75% | 118,458 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.74% | 44,791 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.71% | 26,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.61% | 10,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.57% | 11,334 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.51% | 3,693 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.51% | 98,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.42% | 6,006 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.5M | 0.37% | 29,275 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 0.37% | 24,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 8,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.35% | 4,664 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.34% | 14,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.34% | 11,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.33% | 2,862 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.31% | 45,437 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.31% | 3,393 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.30% | 24,583 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.30% | 4,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.28% | 3,782 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.27% | 15,525 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.27% | 96,335 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.27% | 6,719 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.27% | 28,066 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.1M | 0.27% | 13,708 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.26% | 10,773 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.26% | 53,191 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.26% | 11,812 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.24% | 6,845 | Common | NONE |
| 00206R102 | T | AT&T INC | $972,488 | 0.24% | 33,543 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $953,235 | 0.23% | 15,895 | Common | NONE |
| 902973304 | USB | US BANCORP | $950,445 | 0.23% | 18,277 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $909,235 | 0.22% | 14,708 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $907,596 | 0.22% | 7,135 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $903,389 | 0.22% | 11,644 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $849,080 | 0.21% | 8,692 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $840,382 | 0.20% | 12,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838,219 | 0.20% | 3,428 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $817,597 | 0.20% | 52,242 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $815,546 | 0.20% | 6,223 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $808,234 | 0.20% | 811 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $806,682 | 0.20% | 10,397 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $803,117 | 0.19% | 17,473 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $800,326 | 0.19% | 30,640 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $760,945 | 0.18% | 15,522 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $759,666 | 0.18% | 14,993 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $753,489 | 0.18% | 8,210 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $749,870 | 0.18% | 1,915 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $739,490 | 0.18% | 2,101 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $720,264 | 0.17% | 10,395 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $696,662 | 0.17% | 9,249 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $696,069 | 0.17% | 9,692 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $695,619 | 0.17% | 7,693 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $683,723 | 0.17% | 9,343 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $669,901 | 0.16% | 3,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $666,029 | 0.16% | 1,971 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $662,545 | 0.16% | 5,722 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $653,471 | 0.16% | 7,252 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $650,780 | 0.16% | 14,004 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $644,382 | 0.16% | 1,885 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $633,976 | 0.15% | 13,218 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $630,837 | 0.15% | 16,514 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $630,823 | 0.15% | 4,367 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $620,921 | 0.15% | 2,109 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $617,902 | 0.15% | 6,132 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $616,941 | 0.15% | 11,742 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $599,615 | 0.15% | 4,099 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $592,924 | 0.14% | 2,775 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $586,169 | 0.14% | 6,310 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $559,539 | 0.14% | 5,290 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $558,672 | 0.14% | 15,651 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $551,465 | 0.13% | 8,589 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $516,070 | 0.12% | 8,737 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $513,852 | 0.12% | 5,676 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $511,073 | 0.12% | 32,509 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $490,541 | 0.12% | 2,254 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $490,153 | 0.12% | 6,054 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $487,496 | 0.12% | 7,958 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $486,976 | 0.12% | 5,221 | Common | NONE |
| 92826C839 | V | VISA INC | $486,640 | 0.12% | 1,610 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $482,130 | 0.12% | 9,002 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $481,787 | 0.12% | 4,346 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $479,781 | 0.12% | 5,546 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $477,299 | 0.12% | 1,489 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $472,154 | 0.11% | 6,710 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $428,336 | 0.10% | 658 | Common | NONE |
| 40434L105 | HPQ | HP INC | $426,198 | 0.10% | 22,184 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $420,870 | 0.10% | 4,377 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $406,185 | 0.10% | 4,770 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $392,455 | 0.10% | 847 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $389,707 | 0.09% | 1,186 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $386,267 | 0.09% | 1,867 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $371,919 | 0.09% | 2,300 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $371,404 | 0.09% | 5,492 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $362,794 | 0.09% | 8,221 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,806 | 0.09% | 720 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $358,345 | 0.09% | 599 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $352,935 | 0.09% | 17,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $339,929 | 0.08% | 2,189 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $337,248 | 0.08% | 5,851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $336,165 | 0.08% | 2,285 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $322,240 | 0.08% | 980 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $304,763 | 0.07% | 207 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $303,827 | 0.07% | 4,193 | Common | NONE |
| 461202103 | INTU | INTUIT | $297,910 | 0.07% | 689 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $291,300 | 0.07% | 5,830 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,566 | 0.07% | 10,087 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $288,472 | 0.07% | 5,917 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $277,655 | 0.07% | 560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $277,296 | 0.07% | 3,483 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $249,201 | 0.06% | 5,373 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $244,240 | 0.06% | 1,163 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,727 | 0.06% | 3,984 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $240,870 | 0.06% | 5,899 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $235,587 | 0.06% | 2,077 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $234,736 | 0.06% | 1,388 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,913 | 0.06% | 1,937 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $231,661 | 0.06% | 2,339 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,225 | 0.05% | 318 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,645 | 0.05% | 1,198 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,663 | 0.05% | 483 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $217,375 | 0.05% | 8,478 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $216,956 | 0.05% | 747 | Common | NONE |
| 384109104 | GGG | GRACO INC | $214,102 | 0.05% | 2,528 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $210,429 | 0.05% | 2,387 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,160 | 0.05% | 1,089 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $208,174 | 0.05% | 10,786 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,781 | 0.05% | 768 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,302 | 0.05% | 2,099 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $145,002 | 0.04% | 14,842 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $31,108 | 0.01% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.