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
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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