Centennial Wealth Advisory LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$314.4B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 3,480 | $449.0M | 0.14% | |
| 102 | XLCSELECT SECTOR SPDR TR | 4,136 | $448.8M | 0.14% | |
| 103 | BGBUNGE GLOBAL SA | 5,587 | $448.6M | 0.14% | |
| 104 | FITBFIFTH THIRD BANCORP | 10,889 | $447.9M | 0.14% | |
| 105 | 7HPHP INC | 18,041 | $441.5M | 0.14% | |
| 106 | MAMASTERCARD INCORPORATED | 781 | $441.2M | 0.14% | |
| 107 | FDISFIDELITY COVINGTON TRUST | 4,664 | $440.3M | 0.14% | |
| 108 | PNWPINNACLE WEST CAP CORP | 4,789 | $428.6M | 0.14% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,040 | $424.2M | 0.13% | |
| 110 | VVISA INC | 1,155 | $412.2M | 0.13% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,183 | $412.0M | 0.13% | |
| 112 | BBYBEST BUY INC | 6,081 | $408.6M | 0.13% | |
| 113 | IWOISHARES TR | 1,412 | $405.2M | 0.13% | |
| 114 | SPYSPDR S&P 500 ETF TR | 654 | $404.3M | 0.13% | |
| 115 | FIDUFIDELITY COVINGTON TRUST | 5,134 | $399.2M | 0.13% | |
| 116 | AMATAPPLIED MATLS INC | 2,127 | $389.7M | 0.12% | |
| 117 | AQLTISHARES TR | 4,648 | $388.0M | 0.12% | |
| 118 | ABBVABBVIE INC | 2,044 | $380.8M | 0.12% | |
| 119 | FUTYFIDELITY COVINGTON TRUST | 6,636 | $350.7M | 0.11% | |
| 120 | MDYVSPDR SERIES TRUST | 4,231 | $337.4M | 0.11% | |
| 121 | BACBANK AMERICA CORP | 6,819 | $323.2M | 0.10% | |
| 122 | XLISELECT SECTOR SPDR TR | 2,181 | $322.3M | 0.10% | |
| 123 | MUMICRON TECHNOLOGY INC | 2,610 | $321.6M | 0.10% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 2,200 | $312.4M | 0.10% | |
| 125 | WFCWELLS FARGO CO NEW | 3,866 | $310.4M | 0.10% | |
| 126 | JNJJOHNSON & JOHNSON | 2,009 | $308.8M | 0.10% | |
| 127 | OSBCOLD SECOND BANCORP INC ILL | 17,346 | $307.7M | 0.10% | |
| 128 | DISDISNEY WALT CO | 2,397 | $297.5M | 0.09% | |
| 129 | XLESELECT SECTOR SPDR TR | 3,439 | $293.8M | 0.09% | |
| 130 | CITCINTAS CORP | 1,288 | $287.1M | 0.09% | |
| 131 | AVXCAMERICAN CENTY ETF TR | 4,964 | $281.1M | 0.09% | |
| 132 | NEENEXTERA ENERGY INC | 4,017 | $278.9M | 0.09% | |
| 133 | LLYELI LILLY & CO | 349 | $273.6M | 0.09% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 1,877 | $256.2M | 0.08% | |
| 135 | VOOVANGUARD INDEX FDS | 445 | $252.6M | 0.08% | |
| 136 | TXNTEXAS INSTRS INC | 1,187 | $246.5M | 0.08% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 4,331 | $242.8M | 0.08% | |
| 138 | FMATFIDELITY COVINGTON TRUST | 4,706 | $235.9M | 0.08% | |
| 139 | WTSWATTS WATER TECHNOLOGIES INC | 953 | $235.4M | 0.07% | |
| 140 | CRMSALESFORCE INC | 852 | $233.4M | 0.07% | |
| 141 | ATRAPTARGROUP INC | 1,436 | $225.8M | 0.07% | |
| 142 | ADBEADOBE INC | 563 | $217.8M | 0.07% | |
| 143 | NFLXNETFLIX INC | 161 | $215.6M | 0.07% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 485 | $213.8M | 0.07% | |
| 145 | GEGE AEROSPACE | 814 | $209.7M | 0.07% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 294 | $208.2M | 0.07% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 8,478 | $207.2M | 0.07% | |
| 148 | ETENERGY TRANSFER L P | 10,874 | $197.2M | 0.06% | |
| 149 | EIMEATON VANCE MUN BD FD | 14,166 | $137.0M | 0.04% | |
| 150 | NEOVNEOVOLTA INC | 10,100 | $33.3M | 0.01% |
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