Holders — by stockHoldings — by fund
Centennial Wealth Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1839421
$463.2M
disclosed book value
181
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 1.8M | $53.4M | 11.5% |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 1.4M | $29.6M | 6.4% |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 584,188 | $22.9M | 5% |
| 4 | AVIGAMERICAN CENTY ETF TR | 553,222 | $22.9M | 4.9% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 765,916 | $22.5M | 4.8% |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 471,997 | $17.2M | 3.7% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 648,162 | $16.8M | 3.6% |
| 8 | IVVISHARES TR | 19,025 | $14.3M | 3.1% |
| 9 | SPYGSPDR SERIES TRUST | 110,873 | $13.2M | 2.8% |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 478,468 | $13.1M | 2.8% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 466,197 | $11.7M | 2.5% |
| 12 | AAPLAPPLE INC | 35,372 | $10.2M | 2.2% |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 175,229 | $8.7M | 1.9% |
| 14 | SPYVSPDR SERIES TRUST | 141,742 | $8.6M | 1.9% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 100,232 | $8.1M | 1.8% |
| 16 | FTGSFIRST TR EXCHANGE-TRADED FD | 214,430 | $7.9M | 1.7% |
| 17 | LVHILEGG MASON ETF INVT | 174,146 | $7.1M | 1.5% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 23,126 | $7.0M | 1.5% |
| 19 | DLNWISDOMTREE TR | 68,419 | $6.6M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 30,399 | $6.1M | 1.3% |
| 21 | LGOVFIRST TR EXCHANGE-TRADED FD | 261,399 | $5.6M | 1.2% |
| 22 | MDYGSPDR SERIES TRUST | 40,215 | $4.5M | 1% |
| 23 | WCMIFIRST TR EXCHANGE-TRADED FD | 227,057 | $4.4M | 1% |
| 24 | AVEMAMERICAN CENTY ETF TR | 39,256 | $3.8M | 0.8% |
| 25 | AVUVAMERICAN CENTY ETF TR | 28,680 | $3.6M | 0.8% |
| 26 | FIDELITY COVINGTON TRUST | 83,823 | $3.4M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 9,128 | $3.4M | 0.7% |
| 28 | MBBISHARES TR | 34,392 | $3.3M | 0.7% |
| 29 | IEIISHARES TR | 27,566 | $3.2M | 0.7% |
| 30 | PYLDPIMCO ETF TR | 119,269 | $3.2M | 0.7% |
| 31 | GLDSPDR GOLD TR | 8,342 | $3.1M | 0.7% |
| 32 | AMZNAMAZON COM INC | 11,525 | $2.7M | 0.6% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 118,426 | $2.4M | 0.5% |
| 34 | SLVISHARES SILVER TR | 44,405 | $2.4M | 0.5% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 8,351 | $2.3M | 0.5% |
| 36 | GOOGLALPHABET INC | 6,293 | $2.2M | 0.5% |
| 37 | MUMICRON TECHNOLOGY INC | 1,943 | $2.2M | 0.5% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 99,052 | $2.1M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 3,629 | $2.0M | 0.4% |
| 40 | AVGOBROADCOM INC | 5,004 | $1.9M | 0.4% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 46,783 | $1.8M | 0.4% |
| 42 | AVSCAMERICAN CENTY ETF TR | 23,737 | $1.7M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC | 2,938 | $1.7M | 0.4% |
| 44 | IWRISHARES TR | 14,347 | $1.6M | 0.3% |
| 45 | CLOABLACKROCK ETF TRUST II | 29,369 | $1.5M | 0.3% |
| 46 | TSLATESLA INC | 3,470 | $1.5M | 0.3% |
| 47 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,300 | $1.4M | 0.3% |
| 48 | WMTWALMART INC | 12,574 | $1.4M | 0.3% |
| 49 | AMATAPPLIED MATLS INC | 1,858 | $1.3M | 0.3% |
| 50 | FIRST TR EXCHANGE TRADED FD | 32,064 | $1.3M | 0.3% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,661 | $1.3M | 0.3% |
| 52 | KMBKIMBERLY-CLARK CORP | 11,827 | $1.3M | 0.3% |
| 53 | TROWPRICE T ROWE GROUP INC | 10,831 | $1.2M | 0.3% |
| 54 | LRCXLAM RESEARCH CORP | 2,823 | $1.2M | 0.3% |
| 55 | CSCOCISCO SYS INC | 10,137 | $1.2M | 0.3% |
| 56 | PRUPRUDENTIAL FINL INC | 10,771 | $1.2M | 0.3% |
| 57 | PFEPFIZER INC | 47,757 | $1.1M | 0.2% |
| 58 | DTEDTE ENERGY CO | 7,203 | $1.1M | 0.2% |
| 59 | MDLZMONDELEZ INTL INC | 18,886 | $1.1M | 0.2% |
| 60 | OKEONEOK INC NEW | 12,506 | $1.1M | 0.2% |
| 61 | VZVERIZON COMMUNICATIONS INC | 25,002 | $1.1M | 0.2% |
| 62 | MOALTRIA GROUP INC | 14,578 | $1.0M | 0.2% |
| 63 | CVXCHEVRON CORPORATION | 6,308 | $1.0M | 0.2% |
| 64 | CMCSACOMCAST CORP NEW | 42,156 | $1.0M | 0.2% |
| 65 | SGOVISHARES TR | 10,220 | $1.0M | 0.2% |
| 66 | CMSCMS ENERGY CORP | 13,320 | $1.0M | 0.2% |
| 67 | PKGPACKAGING CORP AMER | 4,196 | $999,835 | 0.2% |
| 68 | AEPAMERICAN ELEC PWR CO INC | 7,151 | $978,167 | 0.2% |
| 69 | GISGENERAL MILLS INC | 27,662 | $962,629 | 0.2% |
| 70 | INTCINTEL CORP | 6,629 | $925,601 | 0.2% |
| 71 | FFORD MTR CO | 65,521 | $910,736 | 0.2% |
| 72 | SDVYFIRST TR EXCHANGE TRADED FD | 20,144 | $869,031 | 0.2% |
| 73 | HPQHP INC | 39,576 | $868,327 | 0.2% |
| 74 | KEYKEYCORP | 37,441 | $863,045 | 0.2% |
| 75 | TGTTARGET CORP | 6,607 | $863,014 | 0.2% |
| 76 | SMURFIT WESTROCK PLC | 18,222 | $843,013 | 0.2% |
| 77 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,806 | $841,433 | 0.2% |
| 78 | WSOWATSCO INC | 2,019 | $841,361 | 0.2% |
| 79 | NINISOURCE INC | 17,621 | $837,898 | 0.2% |
| 80 | USBUS BANCORP | 13,799 | $833,394 | 0.2% |
| 81 | DDOMINION ENERGY INC | 12,154 | $829,936 | 0.2% |
| 82 | HBANHUNTINGTON BANCSHARES INC | 46,137 | $817,976 | 0.2% |
| 83 | ESEVERSOURCE ENERGY | 11,274 | $814,895 | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 3,173 | $805,955 | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 858 | $802,453 | 0.2% |
| 86 | EXCEXELON CORP | 17,189 | $801,392 | 0.2% |
| 87 | LYONDELLBASELL INDUSTRIES NV | 15,196 | $800,010 | 0.2% |
| 88 | AMGNAMGEN INC | 2,160 | $782,368 | 0.2% |
| 89 | ORIOLD REP INTL CORP | 18,989 | $777,068 | 0.2% |
| 90 | LNTALLIANT ENERGY CORP | 10,097 | $770,305 | 0.2% |
| 91 | CVSCVS HEALTH CORP | 7,391 | $764,609 | 0.2% |
| 92 | OGEOGE ENERGY CORP | 15,558 | $757,056 | 0.2% |
| 93 | GPCGENUINE PARTS CO | 6,366 | $751,285 | 0.2% |
| 94 | METMETLIFE INC | 8,846 | $748,519 | 0.2% |
| 95 | EIXEDISON INTL | 10,015 | $745,625 | 0.2% |
| 96 | CFGCITIZENS FINL GROUP INC | 10,400 | $728,698 | 0.2% |
| 97 | WECWEC ENERGY GROUP INC | 6,188 | $722,787 | 0.2% |
| 98 | PNWPINNACLE WEST CAP CORP | 6,629 | $709,324 | 0.2% |
| 99 | RFREGIONS FINANCIAL CORP NEW | 23,431 | $707,656 | 0.2% |
| 100 | EOGEOG RES INC | 5,448 | $706,770 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.