Mga Batayang Estadistika
Nilai Portofolio $ 314,422,942
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Centennial Wealth Advisory LLC telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,422,942 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Centennial Wealth Advisory LLC adalah First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , and First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF (US:BUFT) . Posisi baru Centennial Wealth Advisory LLC meliputi: PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , T. Rowe Price Group, Inc. (US:TROW) , Archer-Daniels-Midland Company (DE:ADM) , Lazard, Inc. (US:LAZ) , and CVS Health Corporation (US:CVS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 7.62 2.4228 1.2054
0.15 14.60 4.6440 0.9242
0.10 2.73 0.8685 0.8685
0.02 2.60 0.8269 0.8269
0.15 4.03 1.2816 0.6923
0.08 4.08 1.2966 0.6560
0.01 2.00 0.6354 0.6354
0.06 2.32 0.7370 0.5529
0.07 2.28 0.7239 0.5394
0.12 2.64 0.8401 0.3794
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 18.01 5.7280 -3.1748
1.77 47.12 14.9858 -1.1889
0.48 19.86 6.3158 -0.5828
0.63 14.87 4.7309 -0.4595
0.03 6.22 1.9795 -0.4164
0.03 2.91 0.9246 -0.3897
0.48 15.19 4.8318 -0.3467
0.02 2.93 0.9325 -0.2660
0.00 0.22 0.0686 -0.1902
0.01 0.42 0.1349 -0.1385
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 1.77 -0.58 47.12 5.84 14.9858 -1.1889
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.48 3.97 19.86 4.59 6.3158 -0.5828
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -33.10 18.01 -26.50 5.7280 -3.1748
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.48 -0.48 15.19 6.60 4.8318 -0.3467
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.63 -0.79 14.87 4.12 4.7309 -0.4595
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.44 4.33 14.63 16.01 4.6543 0.0709
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 20.64 14.60 42.63 4.6440 0.9242
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.57 4.63 14.49 12.36 4.6081 -0.0775
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 8.40 8.19 29.68 2.6047 0.3101
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.36 126.82 7.62 127.37 2.4228 1.2054
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF 0.34 5.81 7.12 10.00 2.2633 -0.0873
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.13 17.28 6.82 20.19 2.1703 0.1074
AAPL / Apple Inc. 0.03 2.04 6.22 -5.63 1.9795 -0.4164
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.08 130.97 4.08 131.20 1.2966 0.6560
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.15 145.86 4.03 148.55 1.2816 0.6923
NVDA / NVIDIA Corporation 0.03 4.03 4.02 51.76 1.2786 0.3160
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -11.83 2.93 -11.10 0.9325 -0.2660
MBB / iShares Trust - iShares MBS ETF 0.03 -19.73 2.91 -19.63 0.9246 -0.3897
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.08 6.81 2.86 15.74 0.9099 0.0120
MSFT / Microsoft Corporation 0.01 -3.09 2.78 28.47 0.8844 0.0980
IBM / International Business Machines Corporation 0.01 -5.00 2.77 12.55 0.8815 -0.0131
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.10 2.73 0.8685 0.8685
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.12 109.30 2.64 108.45 0.8401 0.3794
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.60 0.8269 0.8269
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.07 70.67 2.47 96.18 0.7844 0.3275
GLD / SPDR Gold Trust 0.01 -5.82 2.36 -0.38 0.7521 -0.1102
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.06 325.86 2.32 357.91 0.7370 0.5529
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.07 345.78 2.28 348.92 0.7239 0.5394
META / Meta Platforms, Inc. 0.00 19.81 2.13 53.53 0.6788 0.1735
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 89.49 2.10 103.19 0.6683 0.2924
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 2.00 0.6354 0.6354
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.08 50.74 1.88 53.31 0.5965 0.1518
AMZN / Amazon.com, Inc. 0.01 28.17 1.81 48.08 0.5761 0.1314
SLV / iShares Silver Trust 0.05 -3.26 1.71 2.46 0.5430 -0.0627
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 30.66 1.64 43.02 0.5214 0.1048
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 94.35 1.53 128.66 0.4874 0.2439
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 108.07 1.40 115.41 0.4447 0.2088
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.03 32.03 1.35 32.35 0.4284 0.0588
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 3.64 1.33 12.07 0.4224 -0.0082
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 27.35 1.24 35.66 0.3957 0.0625
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 321.60 1.23 381.64 0.3923 0.2990
BRK.B / Berkshire Hathaway Inc. 0.00 -0.28 1.19 -8.85 0.3798 -0.0963
MO / Altria Group, Inc. 0.02 -13.83 1.08 -15.85 0.3447 -0.1231
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 103.79 1.06 108.45 0.3377 0.1525
VZ / Verizon Communications Inc. 0.02 5.15 1.00 0.40 0.3176 -0.0438
T / AT&T Inc. 0.03 -17.30 0.99 -15.35 0.3141 -0.1097
AVGO / Broadcom Inc. 0.00 16.47 0.96 91.60 0.3048 0.1230
COST / Costco Wholesale Corporation 0.00 7.24 0.96 12.62 0.3039 -0.0044
CVX / Chevron Corporation 0.01 57.94 0.95 35.34 0.3011 0.0469
PFE / Pfizer Inc. 0.04 62.71 0.87 55.73 0.2764 0.0736
DTE / DTE Energy Company 0.01 -2.35 0.84 -6.45 0.2678 -0.0592
F / Ford Motor Company 0.08 46.35 0.84 58.22 0.2665 0.0742
GOOGL / Alphabet Inc. 0.00 7.58 0.83 22.83 0.2654 0.0185
TROW / T. Rowe Price Group, Inc. 0.01 0.81 0.2591 0.2591
PM / Philip Morris International Inc. 0.00 -21.40 0.81 -9.75 0.2562 -0.0681
MCD / McDonald's Corporation 0.00 3.03 0.79 -3.44 0.2505 -0.0459
KEY / KeyCorp 0.04 5.91 0.74 15.35 0.2369 0.0023
XOM / Exxon Mobil Corporation 0.01 0.63 0.74 -8.60 0.2366 -0.0594
HBAN / Huntington Bancshares Incorporated 0.04 5.97 0.74 18.34 0.2361 0.0081
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 110.44 0.69 120.38 0.2201 0.1058
TSLA / Tesla, Inc. 0.00 12.11 0.69 37.65 0.2198 0.0371
PG / The Procter & Gamble Company 0.00 -0.30 0.69 -6.27 0.2190 -0.0480
PRU / Prudential Financial, Inc. 0.01 35.11 0.69 30.06 0.2189 0.0266
EIX / Edison International 0.01 64.36 0.67 44.11 0.2142 0.0442
ADM / Archer-Daniels-Midland Company 0.01 0.66 0.2100 0.2100
USB / U.S. Bancorp 0.01 -4.16 0.66 2.81 0.2093 -0.0236
LYB / LyondellBasell Industries N.V. 0.01 110.62 0.64 73.24 0.2041 0.0695
TFC / Truist Financial Corporation 0.01 0.81 0.62 5.25 0.1980 -0.0167
CMS / CMS Energy Corporation 0.01 -5.62 0.61 -13.03 0.1955 -0.0611
D / Dominion Energy, Inc. 0.01 5.99 0.61 6.83 0.1941 -0.0134
RF / Regions Financial Corporation 0.03 0.99 0.60 9.31 0.1905 -0.0086
JPM / JPMorgan Chase & Co. 0.00 -3.10 0.58 14.62 0.1846 0.0006
LAZ / Lazard, Inc. 0.01 0.57 0.1818 0.1818
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 75.14 0.56 84.49 0.1780 0.0677
CFG / Citizens Financial Group, Inc. 0.01 -23.49 0.56 -16.37 0.1772 -0.0650
CSCO / Cisco Systems, Inc. 0.01 7.33 0.56 20.87 0.1771 0.0097
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 7.56 0.56 8.82 0.1766 -0.0088
OMC / Omnicom Group Inc. 0.01 25.06 0.55 8.78 0.1734 -0.0089
AEP / American Electric Power Company, Inc. 0.01 -13.77 0.54 -18.11 0.1712 -0.0676
CVS / CVS Health Corporation 0.01 0.52 0.1649 0.1649
OGE / OGE Energy Corp. 0.01 1.17 0.51 -2.28 0.1637 -0.0277
VLO / Valero Energy Corporation 0.00 0.51 0.1636 0.1636
ES / Eversource Energy 0.01 0.51 0.1628 0.1628
WEC / WEC Energy Group, Inc. 0.00 -2.28 0.51 -6.42 0.1622 -0.0361
WMT / Walmart Inc. 0.01 76.18 0.51 96.90 0.1616 0.0678
GIS / General Mills, Inc. 0.01 0.51 0.1608 0.1608
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 120.72 0.50 125.68 0.1595 0.0786
SHW / The Sherwin-Williams Company 0.00 0.00 0.50 -1.57 0.1594 -0.0258
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -6.91 0.50 5.54 0.1576 -0.0132
ORI / Old Republic International Corporation 0.01 0.49 0.1566 0.1566
IP / International Paper Company 0.01 9.40 0.49 -3.94 0.1551 -0.0292
SW / Smurfit Westrock Plc 0.01 0.48 0.1530 0.1530
SWKS / Skyworks Solutions, Inc. 0.01 0.48 0.1521 0.1521
PPL / PPL Corporation 0.01 -10.17 0.48 -15.72 0.1518 -0.0539
FE / FirstEnergy Corp. 0.01 9.04 0.47 8.49 0.1507 -0.0078
OKE / ONEOK, Inc. 0.01 -5.93 0.47 -22.68 0.1487 -0.0709
GPC / Genuine Parts Company 0.00 0.47 0.1482 0.1482
CAG / Conagra Brands, Inc. 0.02 30.29 0.46 0.22 0.1475 -0.0206
AMGN / Amgen Inc. 0.00 7.60 0.46 -3.55 0.1472 -0.0271
EXC / Exelon Corporation 0.01 0.46 0.1447 0.1447
KMB / Kimberly-Clark Corporation 0.00 25.81 0.45 13.99 0.1428 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 2.50 0.45 15.17 0.1427 0.0014
BG / Bunge Global SA 0.01 0.45 0.1427 0.1427
FITB / Fifth Third Bancorp 0.01 -10.47 0.45 -6.09 0.1424 -0.0308
HPQ / HP Inc. 0.02 43.21 0.44 26.72 0.1404 0.0137
MA / Mastercard Incorporated 0.00 66.17 0.44 71.60 0.1403 0.0467
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -1.62 0.44 10.00 0.1400 -0.0056
PNW / Pinnacle West Capital Corporation 0.00 0.43 0.1363 0.1363
PEG / Public Service Enterprise Group Incorporated 0.01 -44.87 0.42 -43.62 0.1349 -0.1385
V / Visa Inc. 0.00 0.41 0.1311 0.1311
PFG / Principal Financial Group, Inc. 0.01 15.25 0.41 8.44 0.1310 -0.0068
BBY / Best Buy Co., Inc. 0.01 14.95 0.41 4.88 0.1300 -0.0115
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.14 0.41 12.50 0.1289 -0.0021
SPY / SPDR S&P 500 ETF 0.00 5.65 0.40 16.76 0.1286 0.0027
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -7.09 0.40 5.56 0.1270 -0.0105
AMAT / Applied Materials, Inc. 0.00 0.39 0.1240 0.1240
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.30 0.39 10.86 0.1234 -0.0040
ABBV / AbbVie Inc. 0.00 -3.08 0.38 -14.03 0.1211 -0.0395
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -6.64 0.35 -3.31 0.1115 -0.0201
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -3.56 0.34 -0.30 0.1073 -0.0155
BAC / Bank of America Corporation 0.01 0.86 0.32 14.54 0.1028 0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 4.45 0.32 17.95 0.1025 0.0030
MU / Micron Technology, Inc. 0.00 0.32 0.1023 0.1023
AMD / Advanced Micro Devices, Inc. 0.00 4.46 0.31 44.44 0.0993 0.0207
WFC / Wells Fargo & Company 0.00 1.60 0.31 13.55 0.0987 -0.0006
JNJ / Johnson & Johnson 0.00 -7.21 0.31 -14.21 0.0982 -0.0323
OSBC / Old Second Bancorp, Inc. 0.02 0.32 0.31 6.97 0.0979 -0.0067
DIS / The Walt Disney Company 0.00 0.30 0.0946 0.0946
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 5.56 0.29 -3.62 0.0934 -0.0172
CTAS / Cintas Corporation 0.00 9.71 0.29 19.09 0.0913 0.0036
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.00 1.76 0.28 18.57 0.0894 0.0032
NEE / NextEra Energy, Inc. 0.00 16.00 0.28 4.12 0.0887 -0.1349
LLY / Eli Lilly and Company 0.00 9.75 0.27 4.20 0.0870 -0.0084
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0815 0.0815
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.25 10.53 0.0803 -0.0027
TXN / Texas Instruments Incorporated 0.00 0.25 0.0784 0.0784
FNF / Fidelity National Financial, Inc. 0.00 -34.05 0.24 -43.33 0.0772 -0.0781
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 -7.53 0.24 -4.08 0.0750 -0.0143
WTS / Watts Water Technologies, Inc. 0.00 -2.95 0.24 17.50 0.0749 0.0021
CRM / Salesforce, Inc. 0.00 0.23 0.0742 0.0742
ATR / AptarGroup, Inc. 0.00 -1.78 0.23 4.17 0.0718 -0.0070
ADBE / Adobe Inc. 0.00 0.22 0.0693 0.0693
NFLX / Netflix, Inc. 0.00 -71.85 0.22 -30.42 0.0686 -0.1902
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.22 0.21 3.40 0.0680 -0.0069
GE / General Electric Company 0.00 0.21 0.0667 0.0667
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0662 0.0662
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.21 0.0659 0.0659
ET / Energy Transfer LP - Limited Partnership 0.01 -7.57 0.20 -9.63 0.0627 -0.0168
EIM / Eaton Vance Municipal Bond Fund 0.01 1.59 0.14 -2.16 0.0436 -0.0069
NEOV / NeoVolta Inc. 0.01 0.00 0.03 57.14 0.0106 0.0026
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000