Centennial Wealth Advisory LLC
CIK 1839421 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- BUFD23.71%
- BUFR9.91%
- BUFT7.11%
- IVV4.45%
- SPYV4.37%
- AAPL2.56%
- IJS2.00%
- IWY1.80%
- SPYG1.68%
- JPST1.63%
Share classes counted separately59.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFDFT VST LAD DEEP BUF ETF-USDICBOE VEST FD DEP View history and evidence | $46.35M | 23.71% | 2.04M shares | — | ↗▾ | |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $19.36M | 9.91% | 728.76K shares | — | ↗▾ | |
| 03 | BUFTFT VEST BUFFERED ALLOCATIONCBOE VEST BUFERD View history and evidence | $13.89M | 7.11% | 666.82K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.69M | 4.45% | 18.20K shares | — | ↗▾ | |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $8.53M | 4.37% | 182.97K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $5.01M | 2.56% | 26.04K shares | — | ↗▾ | |
| 07 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $3.91M | 2.00% | 37.90K shares | — | ↗▾ | |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $3.51M | 1.80% | 20.03K shares | — | ↗▾ | |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $3.29M | 1.68% | 50.57K shares | — | ↗▾ | |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $3.19M | 1.63% | 63.41K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839421 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 17, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195462309
}Research all 131 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.