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:

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APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$275.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$275.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:491

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$275.2M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:982

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$275.2M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:13.9K

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$275.2M)

NeoVolta Inc.

NEOV|640655106

Shares:10.1K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ +10.84% (+143) YoY NEW(+1.5K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$275.2M)	QoQ +4.68% (+$9.7K) YoY NEW(+$217.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$275.2M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	491	QoQ -5.93% (-31) YoY NEW(+491)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$275.2M)	QoQ -7.17% (-$15.9K) YoY NEW(+$206.2K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$275.2M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	13.9K	QoQ +1.51% (-208) YoY +23.14% (+2.6K)	All Managers (Combined)	$139.0K	0.1% ($139.0K/$275.2M)	QoQ -2.30% (-$3.3K) YoY +18.62% (+$21.8K)
NeoVolta Inc.(NEOVcusip640655106)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$275.2M)	QoQ -58.34% (-$30.7K) YoY NEW(+$21.9K)