Centennial Wealth Advisory LLC
CIK:0001839421
Investment Adviser
$359M AUM
160 holdings
Traverse City, MI, USA
Centennial Wealth Advisory, LLC provides portfolio management services based on individual client goals and risk tolerance. Services include investment strategy, asset allocation, and regular portfolio monitoring.
Top Buys
F
FTCBFIRST TR EXCHANGE-TRADED FD+$4.1M
B
BUFDFIRST TR EXCHNG TRADED FD VI+$3.8M
I
IVVISHARES TR+$2.3M
L
LMBSFIRST TR EXCHANGE-TRADED FD+$2.2M
C
CGMSCAPITAL GRP FIXED INCM ETF T+$2.2M
Top Sells
S
SPMOINVESCO EXCH TRADED FD TR II-$5.8M
M
MTUMISHARES TR-$2.0M
I
ITOTISHARES TR-$577.5K
H
HYGISHARES TR-$214.1K
T
TAT&T INC-$96.4K
Top Holdings
B
BUFDFIRST TR EXCHNG TRADED FD VI+14.2%$50.9M
A
AVIGAMERICAN CENTY ETF TR+5.8%$20.9M
I
IVVISHARES TR+5.7%$20.4M
B
BUFRFIRST TR EXCHNG TRADED FD VI+4.6%$16.5M
B
BUFQFIRST TR EXCHNG TRADED FD VI+4.6%$16.4M
Equity Positions (159)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BUFD | FIRST TR EXCHNG TRADED FD VI | 14.17% | $50.9M | 1,841,701 | $22.86 | $27.64 | +$3.8M |
A AVIG | AMERICAN CENTY ETF TR | 5.80% | $20.9M | 495,642 | $42.44 | $42.08 | +$998.4K |
I IVV | ISHARES TR | 5.66% | $20.4M | 30,407 | $531.58 | $669.30 | +$2.3M |
B BUFR | FIRST TR EXCHNG TRADED FD VI | 4.58% | $16.5M | 492,872 | $26.74 | $33.42 | +$1.3M |
B BUFQ | FIRST TR EXCHNG TRADED FD VI | 4.55% | $16.4M | 469,611 | $30.41 | $34.84 | +$1.7M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+2.4%
ELECTRONIC COMPUTERS
+2.3%
ELECTRIC SERVICES
+1.7%
NATIONAL COMMERCIAL BANKS
+1.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%