Centennial Wealth Advisory LLC
CIK 1839421 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- BUFD19.54%
- IVV7.53%
- BUFR6.35%
- BUFT6.09%
- SPYG4.51%
- BUFQ4.42%
- BUFG4.42%
- AAPL2.63%
- SPMO2.51%
- IWY2.49%
Share classes counted separately60.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFRWeight decreased · -4.24 pp10.59% → 6.35%Shares -312.44K (-38.14%)
- BUFGWeight increased · +3.77 pp0.65% → 4.42%Shares +376.85K (+604.51%)
- BUFDWeight decreased · -2.90 pp22.44% → 19.54%Shares -203.34K (-9.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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-USDIFT VEST LADDERED View history and evidence | $45.09M | 19.54% | 1.85M shares | 22.44% → 19.54%-2.90 pp -203.34K (-9.88%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.37M | 7.53% | 31.74K shares | 7.56% → 7.53%-0.03 pp +634 (+2.04%) | Added | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $14.65M | 6.35% | 506.68K shares | 10.59% → 6.35%-4.24 pp -312.44K (-38.14%) | Reduced | ↗▾ |
| 04 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $14.05M | 6.09% | 644.50K shares | 6.48% → 6.09%-0.39 pp -12.11K (-1.84%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $10.42M | 4.51% | 130.01K shares | 1.80% → 4.51%+2.71 pp +76.78K (+144.21%) | Added | ↗▾ |
| 06 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $10.21M | 4.42% | 345.30K shares | Prior unavailable +345.30K | New | ↗▾ |
| 07 | BUFGFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $10.19M | 4.42% | 439.19K shares | 0.65% → 4.42%+3.77 pp +376.85K (+604.51%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $6.06M | 2.63% | 28.77K shares | 2.16% → 2.63%+0.47 pp +1.53K (+5.61%) | Added | ↗▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.79M | 2.51% | 66.25K shares | 1.84% → 2.51%+0.67 pp +16.62K (+33.49%) | Added | ↗▾ |
| 10 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $5.74M | 2.49% | 26.77K shares | 2.23% → 2.49%+0.26 pp +2.07K (+8.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMHQ INVESCO S&P MIDCAP QUAL ETF | Non-derivative | -14,025 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| XMMO INVESCO S&P MIDCAP MOMENTUM | Non-derivative | -11,921 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | -6,115 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230777665
}Research all 139 reported holdings.
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