Centennial Wealth Advisory LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$275.2B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,784,251 | $44.5B | 16.17% | |
| 2 | IVVISHARES TR | 43,604 | $24.5B | 8.90% | |
| 3 | AVIGAMERICAN CENTY ETF TR | 458,724 | $19.0B | 6.90% | |
| 4 | BUFTFIRST TR EXCHNG TRADED FD VI | 636,410 | $14.3B | 5.19% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 480,042 | $14.3B | 5.18% | |
| 6 | BUFGFIRST TR EXCHNG TRADED FD VI | 542,120 | $12.9B | 4.69% | |
| 7 | BUFQFIRST TR EXCHNG TRADED FD VI | 422,461 | $12.6B | 4.58% | |
| 8 | SPYGSPDR SER TR | 127,383 | $10.2B | 3.72% | |
| 9 | AAPLAPPLE INC | 29,684 | $6.6B | 2.40% | |
| 10 | BUFSFIRST TR EXCHNG TRADED FD VI | 319,476 | $6.5B | 2.35% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 68,251 | $6.3B | 2.29% | |
| 12 | SPYVSPDR SER TR | 111,170 | $5.7B | 2.06% | |
| 13 | IWXISHARES TR | 54,691 | $4.5B | 1.63% | |
| 14 | MBBISHARES TR | 38,570 | $3.6B | 1.31% | |
| 15 | FTCBFIRST TR EXCHANGE-TRADED FD | 159,639 | $3.4B | 1.22% | |
| 16 | IEIISHARES TR | 27,923 | $3.3B | 1.20% | |
| 17 | NVDANVIDIA CORPORATION | 24,446 | $2.6B | 0.96% | |
| 18 | FLRGFIDELITY COVINGTON TRUST | 74,512 | $2.5B | 0.90% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 9,901 | $2.5B | 0.89% | |
| 20 | SPTLSPDR SER TR | 87,328 | $2.4B | 0.86% | |
| 21 | GQ9SPDR GOLD TR | 8,236 | $2.4B | 0.86% | |
| 22 | MSFTMICROSOFT CORP | 5,766 | $2.2B | 0.79% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,865 | $1.8B | 0.64% | |
| 24 | SLVISHARES SILVER TR | 53,788 | $1.7B | 0.61% | |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 59,407 | $1.6B | 0.59% | |
| 26 | METAMETA PLATFORMS INC | 2,413 | $1.4B | 0.51% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,460 | $1.3B | 0.48% | |
| 28 | MOALTRIA GROUP INC | 21,450 | $1.3B | 0.47% | |
| 29 | LGOVFIRST TR EXCHANGE-TRADED FD | 58,967 | $1.3B | 0.46% | |
| 30 | FTGSFIRST TR EXCHANGE-TRADED FD | 42,265 | $1.3B | 0.46% | |
| 31 | AMZNAMAZON COM INC | 6,433 | $1.2B | 0.44% | |
| 32 | CDXSIMPLIFY EXCHANGE TRADED FUN | 53,352 | $1.2B | 0.44% | |
| 33 | IWRISHARES TR | 13,929 | $1.2B | 0.43% | |
| 34 | TAT&T INC | 41,240 | $1.2B | 0.42% | |
| 35 | MDYGSPDR SER TR | 14,429 | $1.1B | 0.42% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 17,673 | $1.0B | 0.38% | |
| 37 | CLOABLACKROCK ETF TRUST II | 19,642 | $1.0B | 0.37% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 21,924 | $994.5M | 0.36% | |
| 39 | AVSCAMERICAN CENTY ETF TR | 18,946 | $917.1M | 0.33% | |
| 40 | DTEDTE ENERGY CO | 6,508 | $899.9M | 0.33% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 5,621 | $892.6M | 0.32% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 898 | $848.5M | 0.31% | |
| 43 | MCDMCDONALDS CORP | 2,611 | $815.7M | 0.30% | |
| 44 | XOMEXXON MOBIL CORP | 6,847 | $814.6M | 0.30% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,142 | $752.5M | 0.27% | |
| 46 | PGPROCTER AND GAMBLE CO | 4,311 | $734.8M | 0.27% | |
| 47 | CMSCMS ENERGY CORP | 9,401 | $706.1M | 0.26% | |
| 48 | CVXCHEVRON CORP NEW | 4,180 | $699.7M | 0.25% | |
| 49 | GOOGLALPHABET INC | 4,394 | $679.6M | 0.25% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 3,472 | $670.2M | 0.24% | |
| 51 | CFGCITIZENS FINL GROUP INC | 16,272 | $666.7M | 0.24% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 6,014 | $657.2M | 0.24% | |
| 53 | DLNWISDOMTREE TR | 8,181 | $649.3M | 0.24% | |
| 54 | KEYKEYCORP | 40,370 | $645.5M | 0.23% | |
| 55 | USBUS BANCORP DEL | 15,179 | $640.8M | 0.23% | |
| 56 | NINISOURCE INC | 15,673 | $628.3M | 0.23% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 41,791 | $627.3M | 0.23% | |
| 58 | ETRENTERGY CORP NEW | 7,337 | $627.2M | 0.23% | |
| 59 | OKEONEOK INC NEW | 6,091 | $604.4M | 0.22% | |
| 60 | LNTALLIANT ENERGY CORP | 9,238 | $594.4M | 0.22% | |
| 61 | TFCTRUIST FINL CORP | 14,365 | $591.1M | 0.21% | |
| 62 | DDOMINION ENERGY INC | 10,185 | $571.1M | 0.21% | |
| 63 | PPLPPL CORP | 15,678 | $566.1M | 0.21% | |
| 64 | PFEPFIZER INC | 22,030 | $558.3M | 0.20% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 25,218 | $548.0M | 0.20% | |
| 66 | WECWEC ENERGY GROUP INC | 5,008 | $545.8M | 0.20% | |
| 67 | PRUPRUDENTIAL FINL INC | 4,739 | $529.3M | 0.19% | |
| 68 | FFORD MTR CO | 52,766 | $529.2M | 0.19% | |
| 69 | OGEOGE ENERGY CORP | 11,461 | $526.7M | 0.19% | |
| 70 | DONWISDOMTREE TR | 10,305 | $510.3M | 0.19% | |
| 71 | SHWSHERWIN WILLIAMS CO | 1,460 | $509.8M | 0.19% | |
| 72 | HYGISHARES TR | 6,461 | $509.7M | 0.19% | |
| 73 | LVHILEGG MASON ETF INVT | 15,687 | $507.8M | 0.18% | |
| 74 | IPINTERNATIONAL PAPER CO | 9,509 | $507.3M | 0.18% | |
| 75 | FICSFIRST TR EXCHANGE TRADED FD | 13,826 | $506.6M | 0.18% | |
| 76 | JPMJPMORGAN CHASE & CO. | 2,063 | $506.4M | 0.18% | |
| 77 | TSLATESLA INC | 1,941 | $503.0M | 0.18% | |
| 78 | OMCOMNICOM GROUP INC | 6,054 | $502.0M | 0.18% | |
| 79 | AVGOBROADCOM INC | 2,987 | $500.2M | 0.18% | |
| 80 | AMGNAMGEN INC | 1,539 | $479.6M | 0.17% | |
| 81 | FITBFIFTH THIRD BANCORP | 12,162 | $476.7M | 0.17% | |
| 82 | NEMNEWMONT CORP | 9,840 | $475.1M | 0.17% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 906 | $474.8M | 0.17% | |
| 84 | MRKMERCK & CO INC | 5,254 | $471.7M | 0.17% | |
| 85 | GDXVANECK ETF TRUST | 10,223 | $470.0M | 0.17% | |
| 86 | EIXEDISON INTL | 7,938 | $467.7M | 0.17% | |
| 87 | CAGCONAGRA BRANDS INC | 17,349 | $462.7M | 0.17% | |
| 88 | CSCOCISCO SYS INC | 7,465 | $460.6M | 0.17% | |
| 89 | NRANRG ENERGY INC | 4,666 | $445.5M | 0.16% | |
| 90 | ABBVABBVIE INC | 2,109 | $442.0M | 0.16% | |
| 91 | FEFIRSTENERGY CORP | 10,797 | $436.4M | 0.16% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 6,567 | $427.4M | 0.16% | |
| 93 | BILSPDR SER TR | 4,475 | $410.5M | 0.15% | |
| 94 | SHVISHARES TR | 3,642 | $402.3M | 0.15% | |
| 95 | FDISFIDELITY COVINGTON TRUST | 4,741 | $400.7M | 0.15% | |
| 96 | WSOWATSCO INC | 776 | $394.7M | 0.14% | |
| 97 | KMBKIMBERLY-CLARK CORP | 2,766 | $393.5M | 0.14% | |
| 98 | BENFRANKLIN RESOURCES INC | 20,311 | $391.0M | 0.14% | |
| 99 | BBYBEST BUY INC | 5,290 | $389.4M | 0.14% | |
| 100 | XLCSELECT SECTOR SPDR TR | 4,035 | $389.1M | 0.14% |
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