Centennial Wealth Advisory LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$378.1M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	OGEOGE ENERGY CORP	12,519	$534K	0.14%
102	GPCGENUINE PARTS CO	4,349	$534K	0.14%
103	BGBUNGE GLOBAL SA	5,992	$533K	0.14%
104	FDISFIDELITY COVINGTON TRUST	5,180	$529K	0.14%
105	AQLTISHARES TR	5,858	$524K	0.14%
106	SHWSHERWIN WILLIAMS CO	1,616	$523K	0.14%
107	OKEONEOK INC NEW	7,081	$520K	0.14%
108	XLCSELECT SECTOR SPDR TR	4,349	$511K	0.14%
109	IPINTERNATIONAL PAPER CO	12,648	$498K	0.13%
110	IWOISHARES TR	1,537	$496K	0.13%
111	GISGENERAL MLS INC	10,566	$491K	0.13%
112	SPYSPDR S&P 500 ETF TR	718	$489K	0.13%
113	PNWPINNACLE WEST CAP CORP	5,505	$488K	0.13%
114	ABBVABBVIE INC	2,117	$483K	0.13%
115	SWSMURFIT WESTROCK PLC	12,470	$482K	0.13%
116	CAGCONAGRA BRANDS INC	27,598	$477K	0.13%
117	FIDUFIDELITY COVINGTON TRUST	5,729	$472K	0.12%
118	JNJJOHNSON & JOHNSON	2,284	$472K	0.12%
119	BBYBEST BUY INC	7,041	$471K	0.12%
120	AWMSKYWORKS SOLUTIONS INC	6,997	$443K	0.12%
121	PEGPUBLIC SVC ENTERPRISE GRP IN	5,468	$439K	0.12%
122	7HPHP INC	19,640	$437K	0.12%
123	BACBANK AMERICA CORP	7,714	$424K	0.11%
124	FUTYFIDELITY COVINGTON TRUST	7,644	$422K	0.11%
125	KMBKIMBERLY-CLARK CORP	4,083	$412K	0.11%
126	MDYVSPDR SERIES TRUST	4,833	$409K	0.11%
127	AVXCAMERICAN CENTY ETF TR	6,170	$393K	0.10%
128	WFCWELLS FARGO CO NEW	4,203	$391K	0.10%
129	XLISELECT SECTOR SPDR TR	2,316	$359K	0.09%
130	NEENEXTERA ENERGY INC	4,477	$359K	0.09%
131	DISDISNEY WALT CO	3,059	$348K	0.09%
132	XLESELECT SECTOR SPDR TR	7,715	$344K	0.09%
133	JNKSPDR SERIES TRUST	3,536	$343K	0.09%
134	OSBCOLD SECOND BANCORP INC ILL	17,457	$340K	0.09%
135	GSGOLDMAN SACHS GROUP INC	360	$316K	0.08%
136	LRCXLAM RESEARCH CORP	1,821	$311K	0.08%
137	QCOMQUALCOMM INC	1,814	$310K	0.08%
138	VOOVANGUARD INDEX FDS	479	$300K	0.08%
139	MNSTMONSTER BEVERAGE CORP NEW	3,789	$290K	0.08%
140	FMATFIDELITY COVINGTON TRUST	5,324	$282K	0.07%
141	WTSWATTS WATER TECHNOLOGIES INC	1,012	$279K	0.07%
142	DONSPDR DOW JONES INDL AVERAGE	566	$272K	0.07%
143	FNFFIDELITY NATIONAL FINANCIAL	4,822	$263K	0.07%
144	CRMSALESFORCE INC	993	$263K	0.07%
145	GEGE AEROSPACE	836	$257K	0.07%
146	CITCINTAS CORP	1,371	$257K	0.07%
147	NFLXNETFLIX INC	2,677	$251K	0.07%
148	PEPPEPSICO INC	1,699	$243K	0.06%
149	ADBEADOBE INC	668	$233K	0.06%
150	SCHXSCHWAB STRATEGIC TR	8,478	$228K	0.06%
151	CMCSACOMCAST CORP NEW	7,650	$228K	0.06%
152	MRKMERCK & CO INC	2,158	$227K	0.06%
153	ISRGINTUITIVE SURGICAL INC	399	$225K	0.06%
154	SYKSTRYKER CORPORATION	610	$214K	0.06%
155	FRELFIDELITY COVINGTON TRUST	7,916	$212K	0.06%
156	NDQINVESCO QQQ TR	342	$210K	0.06%
157	ATRAPTARGROUP INC	1,719	$209K	0.06%
158	KLACKLA CORP	172	$208K	0.06%
159	INTCINTEL CORP	5,581	$205K	0.05%
160	XLRESELECT SECTOR SPDR TR	5,046	$203K	0.05%
161	APPAPPLOVIN CORP	300	$202K	0.05%
162	SCHGSCHWAB STRATEGIC TR	6,170	$201K	0.05%
163	EGPEASTGROUP PPTYS INC	1,123	$200K	0.05%
164	ETENERGY TRANSFER L P	11,624	$191K	0.05%
165	EIMEATON VANCE MUN BD FD	14,613	$142K	0.04%
166	NEOVNEOVOLTA INC	10,100	$30K	0.01%

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