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 2 of 8

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

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

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$275.2M)

33739Q200

Shares:35.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$275.2M)

46428Q109

Shares:53.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$275.2M)

14020Y300

Shares:59.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$275.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$275.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

33738D606

Shares:59.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

33733E823

Shares:42.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.2M)

82889N830

Shares:53.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.2M)

464287499

IWR|464287499

Shares:13.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.2M)

AT&T INC.

T|00206R102

Shares:41.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.2M)

78464A821

Shares:14.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.2M)

33738R506

Shares:17.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.2M)

092528504

Shares:19.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.9K

Value:$994.5K

% of Portfolio:0.4% ($994.5K/$275.2M)

025072323

Shares:18.9K

Value:$917.1K

% of Portfolio:0.3% ($917.1K/$275.2M)

DTE ENERGY CO

DTE|233331107

Shares:6.5K

Value:$899.9K

% of Portfolio:0.3% ($899.9K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ -2.69% (-228) YoY +0.34% (+28)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.2M)	QoQ +15.80% (-$323.9K) YoY +40.54% (+$684.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +13.08% (+667) YoY +45.75% (+1.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$275.2M)	QoQ +0.70% (+$15.1K) YoY +30.05% (+$500.2K)
(cusip33739Q200)✕	35.9K	QoQ +54.64% (+12.7K) YoY -25.91% (-12.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$275.2M)	QoQ +56.19% (+$634.4K) YoY -24.52% (-$572.8K)
(cusip46428Q109)✕	53.8K	QoQ -1.98% (-1.1K) YoY -7.08% (-4.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$275.2M)	QoQ +15.36% (-$221.9K) YoY +26.56% (-$349.8K)
(cusip14020Y300)✕	59.4K	QoQ +61.06% (+22.5K) YoY NEW(+59.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$275.2M)	QoQ +61.18% (+$615.6K) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +10.13% (+222) YoY +31.28% (+575)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$275.2M)	QoQ +8.40% (+$107.9K) YoY +55.83% (+$498.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +3.66% (+87) YoY -13.71% (-391)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +21.80% (+$234.5K) YoY +9.27% (-$111.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.4K	QoQ +22.51% (+3.9K) YoY +176.98% (+13.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +40.63% (+$372.0K) YoY +281.10% (+$949.6K)
(cusip33738D606)✕	59.0K	QoQ +12.65% (+6.6K) YoY +393.20% (+47.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +16.22% (+$177.0K) YoY +395.98% (+$1.0M)
(cusip33733E823)✕	42.3K	QoQ +126.35% (+23.6K) YoY NEW(+42.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +114.46% (+$671.1K) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ +9.46% (-556) YoY +38.07% (+1.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.2M)	QoQ -5.07% (-$65.4K) YoY +45.64% (+$383.6K)
(cusip82889N830)✕	53.4K	QoQ +23.05% (+10.0K) YoY NEW(+53.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.2M)	QoQ +29.43% (+$278.4K) YoY NEW(+$1.2M)
(IWRcusip464287499)	13.9K	QoQ +5.73% (+756) YoY -57.04% (-18.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.2M)	QoQ +1.74% (+$20.4K) YoY -56.54% (-$1.5M)
AT&T INC.(Tcusip00206R102)	41.2K	QoQ +16.27% (+5.8K) YoY +37.72% (+11.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.2M)	QoQ +44.41% (+$358.7K) YoY +121.30% (+$639.3K)
(cusip78464A821)✕	14.4K	QoQ +23.32% (+2.7K) YoY -73.65% (-40.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.2M)	QoQ +12.77% (+$129.8K) YoY -76.01% (-$3.6M)
(cusip33738R506)✕	17.7K	QoQ +245.10% (+12.6K) YoY NEW(+17.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.2M)	QoQ +241.60% (+$731.7K) YoY NEW(+$1.0M)
(cusip092528504)✕	19.6K	QoQ +27.76% (+4.3K) YoY NEW(+19.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.2M)	QoQ +27.79% (+$221.2K) YoY NEW(+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.9K	QoQ +9.87% (+2.0K) YoY +25.20% (+4.4K)	All Managers (Combined)	$994.5K	0.4% ($994.5K/$275.2M)	QoQ +24.60% (+$196.4K) YoY +35.35% (+$259.7K)
(cusip025072323)✕	18.9K	QoQ +7.87% (-1.4K) YoY NEW(+18.9K)	All Managers (Combined)	$917.1K	0.3% ($917.1K/$275.2M)	QoQ -3.94% (-$37.7K) YoY NEW(+$917.1K)
DTE ENERGY CO(DTEcusip233331107)	6.5K	QoQ +15.90% (+893) YoY +25.05% (+1.3K)	All Managers (Combined)	$899.9K	0.3% ($899.9K/$275.2M)	QoQ +32.71% (+$221.8K) YoY +54.18% (+$316.3K)