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Centennial Wealth Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $485,518,831
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $55,877,129
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $27,637,072
- FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED · 33740U778 · shares: $26,806,132
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $26,302,900
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $22,291,608
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $18,065,329
- FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED · 33740U760 · shares: $17,578,573
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,396,630
- FIRST TR EXCHNG TRADED FD VI · VEST LAD CAP ETF · 33740F243 · shares: $13,475,007
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $13,219,891
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 47,875 shares | $730,583 |
| APA CORPORATION | COM | 03743Q108 | — | 17,127 shares | $711,492 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,678 shares | $705,769 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,097 shares | $699,021 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,944 shares | $697,664 |
| WATSCO INC | COM | 942622200 | — | 2,255 shares | $682,643 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,747 shares | $680,217 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,706 shares | $677,796 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,972 shares | $675,492 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,639 shares | $669,175 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,849 shares | $667,903 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,542 shares | $660,534 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,642 shares | $654,907 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,037 shares | $654,714 |
| VISA INC | COM CL A | 92826C839 | — | 1,789 shares | $643,651 |
| PPL CORP | COM | 69351T106 | — | 19,537 shares | $642,573 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,499 shares | $625,790 |
| F N B CORP | COM | 302520101 | — | 36,002 shares | $619,608 |
| ABBVIE INC | COM | 00287Y109 | — | 2,340 shares | $612,897 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,214 shares | $605,096 |
| EDISON INTL | COM | 281020107 | — | 10,776 shares | $578,982 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,910 shares | $556,340 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,703 shares | $549,469 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,938 shares | $542,800 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,594 shares | $520,999 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,336 shares | $507,374 |
| NETFLIX INC. | COM | 64110L106 | — | 7,198 shares | $500,842 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,524 shares | $491,081 |
| MCDONALDS CORP | COM | 580135101 | — | 2,091 shares | $484,109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,346 shares | $482,278 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,806 shares | $477,192 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 623 shares | $475,374 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,709 shares | $474,115 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,435 shares | $463,931 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,862 shares | $454,208 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 5,452 shares | $448,004 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 17,598 shares | $430,963 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,763 shares | $423,012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 763 shares | $421,929 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 811 shares | $412,594 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,858 shares | $378,677 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 946 shares | $375,872 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,243 shares | $374,547 |
| LINDE PLC | SHS | G54950103 | — | 781 shares | $370,715 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,396 shares | $348,249 |
| INTUIT | COM | 461202103 | — | 1,243 shares | $344,103 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 6,631 shares | $341,825 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,263 shares | $334,405 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,936 shares | $332,036 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,187 shares | $326,887 |
| PACCAR INC | COM | 693718108 | — | 2,960 shares | $325,040 |
| DONALDSON INC | COM | 257651109 | — | 3,708 shares | $322,744 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 7,624 shares | $321,646 |
| ORACLE CORP | COM | 68389X105 | — | 2,335 shares | $321,346 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,893 shares | $321,143 |
| KLA CORP | COM NEW | 482480100 | — | 1,614 shares | $314,648 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,659 shares | $309,075 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 14,863 shares | $305,872 |
| HOME DEPOT INC | COM | 437076102 | — | 1,073 shares | $305,379 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 312 shares | $303,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 816 shares | $299,942 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,823 shares | $296,992 |
| SALESFORCE INC | COM | 79466L302 | — | 1,252 shares | $287,915 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,574 shares | $286,743 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 307 shares | $282,223 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,093 shares | $282,033 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,790 shares | $281,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 607 shares | $277,056 |
| ELI LILLY & CO | COM | 532457108 | — | 236 shares | $273,286 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,813 shares | $270,223 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,796 shares | $263,880 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 787 shares | $259,854 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 722 shares | $256,218 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,952 shares | $253,210 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,998 shares | $249,857 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 335 shares | $247,822 |
| QUALCOMM INC | COM | 747525103 | — | 1,303 shares | $239,873 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,808 shares | $237,605 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 5,031 shares | $234,787 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,053 shares | $227,575 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,598 shares | $227,331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,288 shares | $225,927 |
| CATERPILLAR INC | COM | 149123101 | — | 277 shares | $224,861 |
| ADOBE INC | COM | 00724F101 | — | 917 shares | $219,945 |
| DISNEY WALT CO | COM | 254687106 | — | 2,054 shares | $215,466 |
| T-MOBILE US INC | COM | 872590104 | — | 1,284 shares | $209,374 |
| GRACO INC | COM | 384109104 | — | 2,668 shares | $205,818 |
| PAYCHEX INC | COM | 704326107 | — | 2,082 shares | $205,129 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,084 shares | $204,253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,607 shares | $203,598 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,870 shares | $202,685 |
| RTX CORPORATION | COM | 75513E101 | — | 1,088 shares | $201,887 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,095 shares | $199,571 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 15,320 shares | $138,949 |
| NEOVOLTA INC | COM | 640655106 | — | 10,100 shares | $26,260 |