Latest Centennial Wealth Advisory LLC Stock Portfolio

Centennial Wealth Advisory LLC Performance:

2024 Q4: -0.09%YTD: 5.09%2023: 4.74%

Performance for 2024 Q4 is -0.09%, and YTD is 5.09%, and 2023 is 4.74%.

About Centennial Wealth Advisory LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $255 Millions as of 31 Dec, 2024.

The top stock holdings of Centennial Wealth Advisory LLC are BUFD, BIL, AFLG. The fund has invested 17.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AMPS) and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and AMERICAN CENTY ETF TR. Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (ECLN) and CAPITAL GRP FIXED INCM ETF T (CGCP).

Centennial Wealth Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centennial Wealth Advisory LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.

New Buys

Ticker	$ Bought
ishares tr	5,657,730
invesco exchange traded fd t	4,355,710
blackrock etf trust ii	795,973
wisdomtree tr	299,260
energy transfer l p	227,466
first tr exchange-traded fd	217,492

New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker	% Inc.
spdr ser tr	354
first tr exchange-traded fd	230
capital grp fixed incm etf t	220
first tr exchange-traded fd	146
first tr exchange-traded fd	117
spdr ser tr	107
entergy corp new	98.66
first tr exchange-traded fd	49.82

Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker	% Reduced
spdr ser tr	-51.26
ishares tr	-45.47
american centy etf tr	-35.69
ishares tr	-33.66
invesco exch traded fd tr ii	-30.78
chevron corp new	-27.6
american centy etf tr	-18.5
ishares tr	-18.18

Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,563,310
series portfolios tr	-1,255,170
ishares tr	-3,834,860
first tr exchng traded fd vi	-583,807
dow inc	-301,487
first tr value line divid in	-236,414
wisdomtree tr	-220,641
coca cola co	-296,288

Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	6.3
Financial Services	3
Utilities	2.7
Consumer Cyclical	2
Communication Services	1.7
Consumer Defensive	1.6
Healthcare	1.3

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
LARGE-CAP	10.6
MEGA-CAP	8.9
MID-CAP	1.1

Stocks belong to which Index?

About 19.8% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	19.8

Top 5 Winners (%)		%
NEOV	neovolta inc	68.6 %
TSLA	tesla inc	54.0 %
AVGO	broadcom inc	33.7 %
WFC	wells fargo co new	24.4 %
AMZN	amazon com inc	17.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
NVDA	nvidia corporation	0.3 M
AMZN	amazon com inc	0.2 M
TSLA	tesla inc	0.2 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
ETR	entergy corp new	-43.2 %
NEM	newmont corp	-29.3 %
FMC	fmc corp	-25.2 %
LYB	lyondellbasell industries n	-20.9 %
STX	seagate technology hldngs pl	-20.4 %

Top 5 Losers ($)		$
ETR	entergy corp new	-0.5 M
FMC	fmc corp	-0.1 M
NEM	newmont corp	-0.1 M
SLV	ishares silver tr	-0.1 M
LYB	lyondellbasell industries n	-0.1 M

Centennial Wealth Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC has 141 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BUFD	first tr exchng traded fd vi	17.83	1,781,280	45,458,300	reduced	-2.25
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By Centennial Wealth Advisory LLC What % of Portfolio is BUFD?: Number of BUFD shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	8.63	250,238	21,996,100	added	107

	AFLG	first tr exchng traded fd vi	5.75	481,342	14,666,500	reduced	-2.91

	BUFD	first tr exchng traded fd vi	5.67	459,951	14,456,300	added	10.66

	AEMB	american centy etf tr	5.61	352,728	14,310,200	reduced	-18.5

	BUFD	first tr exchng traded fd vi	5.61	583,815	14,303,600	added	11.04

	BUFD	first tr exchng traded fd vi	5.53	628,362	14,097,300	reduced	-1.39

	IJR	ishares tr	3.27	14,144	8,328,500	reduced	-45.47

	AAPL	apple inc	2.80	28,548	7,149,370	added	0.61

	AOA	ishares tr	2.22	24,049	5,657,730	new

	BIL	spdr ser tr	2.08	103,644	5,300,420	reduced	-51.26

	CSD	invesco exchange traded fd t	1.71	35,260	4,355,710	new

	CGW	invesco exch traded fd tr ii	1.70	45,564	4,329,020	reduced	-30.78

	NVDA	nvidia corporation	1.20	22,751	3,055,260	added	1.96

	AAXJ	ishares tr	1.20	26,374	3,047,690	reduced	-2.41

	AAXJ	ishares tr	1.07	29,644	2,717,890	reduced	-18.18

	FBCG	fidelity covington trust	0.92	69,595	2,353,260	added	0.62

	IBM	international business machs	0.86	9,987	2,195,710	added	0.55

	MSFT	microsoft corp	0.84	5,099	2,149,530	added	4.7

	GLD	spdr gold tr	0.80	8,464	2,049,460	added	0.82