Centennial-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "GDX",
  null,
  "RF",
  "ATR",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "AVEM",
  null,
  null,
  "EIM",
  "D",
  null,
  null,
  null,
  "FITB",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  null,
  "EMR",
  "META",
  null,
  null,
  "NEOV",
  null,
  "MA",
  null,
  "MSFT",
  null,
  "FHN",
  "NI",
  "OMC",
  "DLN",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SHW",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "TFC",
  "UNM",
  "NEM",
  "OGE",
  "SUN",
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "ETR",
  null,
  "WTS",
  "AMD",
  "WSO",
  "IP",
  "F",
  "WEC",
  "IWR",
  "AEP",
  "IPG",
  "PEG",
  "AMZN",
  null,
  "CMS",
  "PFG",
  "IVZ",
  "HBAN",
  "USB",
  "VOO",
  "WMT",
  "WFC",
  null,
  "LNT",
  "DTE",
  "FNF",
  "ET",
  "EIX",
  "KEY",
  "SON",
  "PPL",
  null,
  null,
  "DIA",
  null,
  "LYB",
  "SPYV",
  null,
  "NRG",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CTAS",
  "CSCO",
  "CFG",
  "CMA",
  "CAG",
  "COST",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 146
Total Value: 275226480
Accession Number: 0001667731-25-000460
Form Type: 13F-HR
CIK: centennial-wealth-advisory
Manager Name: Centennial-Wealth-Advisory

Data Enrichment

69% identified

101 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $275.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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33740U703

Shares:1.8M

Value:$44.5M

% of Portfolio:16.2% ($44.5M/$275.2M)

464287200

IVV|464287200

Shares:43.6K

Value:$24.5M

% of Portfolio:8.9% ($24.5M/$275.2M)

025072562

Shares:458.7K

Value:$19.0M

% of Portfolio:6.9% ($19.0M/$275.2M)

33740U760

Shares:636.4K

Value:$14.3M

% of Portfolio:5.2% ($14.3M/$275.2M)

33740F755

Shares:480.0K

Value:$14.3M

% of Portfolio:5.2% ($14.3M/$275.2M)

33740U778

Shares:542.1K

Value:$12.9M

% of Portfolio:4.7% ($12.9M/$275.2M)

33740U752

Shares:422.5K

Value:$12.6M

% of Portfolio:4.6% ($12.6M/$275.2M)

78464A409

SPYG|78464A409

Shares:127.4K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$275.2M)

Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$275.2M)

33740F243

Shares:319.5K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$275.2M)

46138E339

Shares:68.3K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$275.2M)

78464A508

SPYV|78464A508

Shares:111.2K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$275.2M)

464289420

Shares:54.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$275.2M)

464288588

Shares:38.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.2M)

33738D788

Shares:159.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$275.2M)

464288661

Shares:27.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$275.2M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$275.2M)

316092378

Shares:74.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$275.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$275.2M)

78464A664

Shares:87.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U703)✕	1.8M	QoQ +0.16% (-3.0K) YoY -13.28% (-273.3K)	All Managers (Combined)	$44.5M	16.2% ($44.5M/$275.2M)	QoQ -2.07% (-$941.2K) YoY -8.28% (-$4.0M)
(IVVcusip464287200)	43.6K	QoQ +208.28% (+29.5K) YoY +40.16% (+12.5K)	All Managers (Combined)	$24.5M	8.9% ($24.5M/$275.2M)	QoQ +194.20% (+$16.2M) YoY +49.79% (+$8.1M)
(cusip025072562)✕	458.7K	QoQ +30.05% (+106.0K) YoY +1106.53% (+420.7K)	All Managers (Combined)	$19.0M	6.9% ($19.0M/$275.2M)	QoQ +32.67% (+$4.7M) YoY +1110.51% (+$17.4M)
(cusip33740U760)✕	636.4K	QoQ +1.28% (+8.0K) YoY -3.07% (-20.2K)	All Managers (Combined)	$14.3M	5.2% ($14.3M/$275.2M)	QoQ +1.33% (+$188.1K) YoY +1.90% (-$266.7K)
(cusip33740F755)✕	480.0K	QoQ -0.27% (-1.3K) YoY -41.39% (-339.1K)	All Managers (Combined)	$14.3M	5.2% ($14.3M/$275.2M)	QoQ -2.82% (-$414.0K) YoY -37.76% (-$8.7M)
(cusip33740U778)✕	542.1K	QoQ -7.14% (-41.7K) YoY +769.63% (+479.8K)	All Managers (Combined)	$12.9M	4.7% ($12.9M/$275.2M)	QoQ -9.84% (-$1.4M) YoY +818.59% (+$11.5M)
(cusip33740U752)✕	422.5K	QoQ -8.15% (-37.5K) YoY NEW(+422.5K)	All Managers (Combined)	$12.6M	4.6% ($12.6M/$275.2M)	QoQ -12.73% (-$1.8M) YoY NEW(+$12.6M)
(SPYGcusip78464A409)	127.4K	QoQ -49.09% (-122.9K) YoY +139.27% (+74.1K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$275.2M)	QoQ -53.45% (-$11.8M) YoY +162.88% (+$6.3M)
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ +3.97% (-1.1K) YoY +8.95% (+2.4K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$275.2M)	QoQ -7.76% (-$555.4K) YoY +41.13% (+$1.9M)
(cusip33740F243)✕	319.5K	QoQ NEW(+319.5K) YoY NEW(+319.5K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$275.2M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip46138E339)✕	68.3K	QoQ +49.79% (+22.7K) YoY +37.52% (+18.6K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$275.2M)	QoQ +45.88% (+$2.0M) YoY +58.63% (+$2.3M)
(SPYVcusip78464A508)	111.2K	QoQ +7.26% (+7.5K) YoY +26.07% (+23.0K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$275.2M)	QoQ +7.11% (+$377.1K) YoY +28.51% (+$1.3M)
(cusip464289420)✕	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$275.2M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464288588)✕	38.6K	QoQ +30.11% (+8.9K) YoY NEW(+38.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.2M)	QoQ +33.08% (+$899.3K) YoY NEW(+$3.6M)
(cusip33738D788)✕	159.6K	QoQ +72.70% (+67.2K) YoY NEW(+159.6K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$275.2M)	QoQ +75.54% (+$1.4M) YoY NEW(+$3.4M)
(cusip464288661)✕	27.9K	QoQ +5.87% (+1.5K) YoY +4.41% (+1.2K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$275.2M)	QoQ +8.23% (+$251.0K) YoY +6.50% (+$201.5K)
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ +7.45% (-1.7K) YoY +1620.33% (+23.0K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$275.2M)	QoQ -13.28% (-$405.8K) YoY +106.34% (+$1.4M)
(cusip316092378)✕	74.5K	QoQ +7.06% (+4.9K) YoY NEW(+74.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$275.2M)	QoQ +5.00% (+$117.8K) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.9K	QoQ -0.86% (-86) YoY -4.69% (-488)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$275.2M)	QoQ +12.14% (-$266.7K) YoY +24.10% (-$478.2K)
(cusip78464A664)✕	87.3K	QoQ +34.03% (+22.2K) YoY NEW(+87.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.2M)	QoQ +39.50% (+$674.2K) YoY NEW(+$2.4M)