Centennial Wealth Advisory LLC
184 holdingsFiling period: 2026-06-30Current AUM: $468.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | First TR Exchng Traded FD VI | 1.80M | $53.4M | $54.8M | 11.70% | -29,708 | 2026-06-30 |
| 2 | FTCB | First TR Exchange-Traded FD | 1.42M | $29.6M | $28.5M | 6.08% | +330.4K | 2026-06-30 |
| 3 | BUFQ | First TR Exchng Traded FD VI | 584.2K | $22.9M | $23.3M | 4.98% | +67.5K | 2026-06-30 |
| 4 | AVIG | American Centy ETF TR | 553.2K | $22.9M | $22.1M | 4.72% | +657 | 2026-06-30 |
| 5 | BUFG | First TR Exchng Traded FD VI | 765.9K | $22.5M | $22.9M | 4.90% | +94.8K | 2026-06-30 |
| 6 | BUFR | First TR Exchng Traded FD VI | 472.0K | $17.2M | $17.8M | 3.79% | -9,013 | 2026-06-30 |
| 7 | BUFT | First TR Exchng Traded FD VI | 648.2K | $16.8M | $17.1M | 3.66% | -11,855 | 2026-06-30 |
| 8 | IVV | iShares TR | 19.0K | $14.3M | $14.6M | 3.12% | -331 | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 110.9K | $13.2M | $13.2M | 2.83% | -2,398 | 2026-06-30 |
| 10 | CGMS | Capital Grp Fixed Incm ETF T | 478.5K | $13.1M | $12.7M | 2.70% | +24.7K | 2026-06-30 |
| 11 | BUFS | First TR Exchng Traded FD VI | 466.2K | $11.7M | $11.5M | 2.46% | +58.0K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 35.4K | $10.2M | $12.2M | 2.60% | +142 | 2026-06-30 |
| 13 | LMBS | First TR Exchange-Traded FD | 175.2K | $8.7M | $8.5M | 1.83% | -75,756 | 2026-06-30 |
| 14 | SPYV | Spdr Series Trust | 141.7K | $8.6M | $9.1M | 1.94% | -928 | 2026-06-30 |
| 15 | RDVY | First TR Exchange Traded FD | 100.2K | $8.1M | $7.9M | 1.69% | +2.4K | 2026-06-30 |
| 16 | FTGS | First TR Exchange-Traded FD | 214.4K | $7.9M | $8.1M | 1.74% | -2,337 | 2026-06-30 |
| 17 | LVHI | Legg Mason ETF Invt | 174.1K | $7.1M | $7.5M | 1.60% | +13.9K | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 23.1K | $7.0M | $6.8M | 1.45% | -1,257 | 2026-06-30 |
| 19 | DLN | WisdomTree TR | 68.4K | $6.6M | $6.9M | 1.46% | +6.1K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 30.4K | $6.1M | $6.6M | 1.40% | -416 | 2026-06-30 |
| 21 | LGOV | First TR Exchange-Traded FD | 261.4K | $5.6M | $5.3M | 1.13% | -133,095 | 2026-06-30 |
| 22 | MDYG | Spdr Series Trust | 40.2K | $4.5M | $4.1M | 0.88% | -3,451 | 2026-06-30 |
| 23 | WCMI | First TR Exchange-Traded FD | 227.1K | $4.4M | $4.1M | 0.89% | -- | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 39.3K | $3.8M | $3.4M | 0.73% | -91 | 2026-06-30 |
| 25 | AVUV | American Centy ETF TR | 28.7K | $3.6M | $3.5M | 0.75% | +2.1K | 2026-06-30 |
← Scroll →
Page 1 of 8