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

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Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$892.6K

% of Portfolio:0.3% ($892.6K/$275.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:898

Value:$848.5K

% of Portfolio:0.3% ($848.5K/$275.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$815.7K

% of Portfolio:0.3% ($815.7K/$275.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$814.6K

% of Portfolio:0.3% ($814.6K/$275.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.1K

Value:$752.5K

% of Portfolio:0.3% ($752.5K/$275.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$734.8K

% of Portfolio:0.3% ($734.8K/$275.2M)

CMS ENERGY CORP

CMS|125896100

Shares:9.4K

Value:$706.1K

% of Portfolio:0.3% ($706.1K/$275.2M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$699.7K

% of Portfolio:0.3% ($699.7K/$275.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$679.6K

% of Portfolio:0.2% ($679.6K/$275.2M)

46138G649

Shares:3.5K

Value:$670.2K

% of Portfolio:0.2% ($670.2K/$275.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:16.3K

Value:$666.7K

% of Portfolio:0.2% ($666.7K/$275.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$657.2K

% of Portfolio:0.2% ($657.2K/$275.2M)

97717W307

DLN|97717W307

Shares:8.2K

Value:$649.3K

% of Portfolio:0.2% ($649.3K/$275.2M)

KEYCORP /NEW/

KEY|493267108

Shares:40.4K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$275.2M)

US BANCORP \DE\

USB|902973304

Shares:15.2K

Value:$640.8K

% of Portfolio:0.2% ($640.8K/$275.2M)

NISOURCE INC.

NI|65473P105

Shares:15.7K

Value:$628.3K

% of Portfolio:0.2% ($628.3K/$275.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:41.8K

Value:$627.3K

% of Portfolio:0.2% ($627.3K/$275.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.3K

Value:$627.2K

% of Portfolio:0.2% ($627.2K/$275.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.1K

Value:$604.4K

% of Portfolio:0.2% ($604.4K/$275.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:9.2K

Value:$594.4K

% of Portfolio:0.2% ($594.4K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ +26.74% (+1.2K) YoY -4.01% (-235)	All Managers (Combined)	$892.6K	0.3% ($892.6K/$275.2M)	QoQ +67.14% (+$358.6K) YoY +66.38% (-$356.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	898	QoQ +8.06% (+67) YoY +41.64% (+264)	All Managers (Combined)	$848.5K	0.3% ($848.5K/$275.2M)	QoQ +11.42% (+$87.0K) YoY +82.64% (+$383.9K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +10.26% (+243) YoY +34.51% (+670)	All Managers (Combined)	$815.7K	0.3% ($815.7K/$275.2M)	QoQ +18.82% (+$129.3K) YoY +48.98% (+$268.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ +10.73% (+664) YoY +32.51% (+1.7K)	All Managers (Combined)	$814.6K	0.3% ($814.6K/$275.2M)	QoQ +22.47% (+$149.5K) YoY +35.66% (+$214.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.1K	QoQ +34.97% (+2.4K) YoY +47.47% (+2.9K)	All Managers (Combined)	$752.5K	0.3% ($752.5K/$275.2M)	QoQ +31.48% (+$180.2K) YoY +81.78% (+$338.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +5.81% (+237) YoY +48.50% (+1.4K)	All Managers (Combined)	$734.8K	0.3% ($734.8K/$275.2M)	QoQ +7.56% (+$51.7K) YoY +56.01% (+$263.8K)
CMS ENERGY CORP(CMScusip125896100)	9.4K	QoQ +14.06% (+1.2K) YoY +36.94% (+2.5K)	All Managers (Combined)	$706.1K	0.3% ($706.1K/$275.2M)	QoQ +28.54% (+$156.8K) YoY +70.49% (+$292.0K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ +5.87% (+232) YoY -27.39% (-1.6K)	All Managers (Combined)	$699.7K	0.3% ($699.7K/$275.2M)	QoQ +22.27% (+$127.5K) YoY -22.95% (-$208.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +12.12% (-475) YoY +38.17% (+1.2K)	All Managers (Combined)	$679.6K	0.2% ($679.6K/$275.2M)	QoQ -8.40% (-$62.4K) YoY +41.59% (+$199.6K)
(cusip46138G649)✕	3.5K	QoQ +70.11% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$670.2K	0.2% ($670.2K/$275.2M)	QoQ +56.02% (+$240.6K) YoY NEW(+$670.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	16.3K	QoQ +29.15% (+3.7K) YoY +73.16% (+6.9K)	All Managers (Combined)	$666.7K	0.2% ($666.7K/$275.2M)	QoQ +20.92% (+$115.4K) YoY +95.48% (+$325.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.0K	QoQ +25.10% (+1.2K) YoY +56.04% (+2.2K)	All Managers (Combined)	$657.2K	0.2% ($657.2K/$275.2M)	QoQ +48.21% (+$213.8K) YoY +98.05% (+$325.4K)
(DLNcusip97717W307)	8.2K	QoQ +112.65% (+4.3K) YoY NEW(+8.2K)	All Managers (Combined)	$649.3K	0.2% ($649.3K/$275.2M)	QoQ +116.97% (+$350.1K) YoY NEW(+$649.3K)
KEYCORP /NEW/(KEYcusip493267108)	40.4K	QoQ +0.23% (-95) YoY +10.66% (+3.9K)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$275.2M)	QoQ -6.49% (-$44.8K) YoY +11.92% (+$68.8K)
US BANCORP \DE\(USBcusip902973304)	15.2K	QoQ +22.70% (+2.8K) YoY +49.31% (+5.0K)	All Managers (Combined)	$640.8K	0.2% ($640.8K/$275.2M)	QoQ +8.32% (+$49.2K) YoY +41.01% (+$186.4K)
NISOURCE INC.(NIcusip65473P105)	15.7K	QoQ -19.83% (-3.9K) YoY -4.70% (-774)	All Managers (Combined)	$628.3K	0.2% ($628.3K/$275.2M)	QoQ -12.58% (-$90.4K) YoY +38.10% (-$173.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	41.8K	QoQ -1.34% (-569) YoY +7.58% (+2.9K)	All Managers (Combined)	$627.3K	0.2% ($627.3K/$275.2M)	QoQ -8.98% (-$61.9K) YoY +15.76% (+$85.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.3K	QoQ -6.47% (-508) YoY +105.51% (+3.8K)	All Managers (Combined)	$627.2K	0.2% ($627.2K/$275.2M)	QoQ +5.46% (-$32.5K) YoY +66.27% (+$250.0K)
ONEOK INC /NEW/(OKEcusip682680103)	6.1K	QoQ +11.76% (+641) YoY +9.35% (+521)	All Managers (Combined)	$604.4K	0.2% ($604.4K/$275.2M)	QoQ +10.44% (+$57.2K) YoY +35.33% (+$157.8K)
ALLIANT ENERGY CORP(LNTcusip018802108)	9.2K	QoQ +30.35% (+2.2K) YoY +57.48% (+3.4K)	All Managers (Combined)	$594.4K	0.2% ($594.4K/$275.2M)	QoQ +41.82% (+$175.3K) YoY +101.09% (+$298.8K)