Centennial Wealth Advisory LLC

CIK 1839421 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$463.2M
#3.664 dari 8.643 berdasarkan nilai 13F · top 42.4%
Posisi
181
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,75%
Bobot 25 kepemilikan teratas
71,20%
Posisi di atas 1%
21
Jumlah posisi efektif
29,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,92% Perkiraan pembelian $49.357.522 · penjualan $30.306.747

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,4% masih dipegang

Posisi baru
38
Meningkat
68
Menurun
73
Tertutup
17
Di halaman ini

Rincian sektor

Technology
8,0%
Financials
2,3%
Utilities
2,3%
Communication Services
1,4%
Retail
1,3%
Healthcare
1,2%
Consumer Staples
1,0%
Energy
1,0%
Consumer Discretionary
0,8%
Industrials
0,6%
Financial Services
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Packaging
0,4%
Communications
0,3%
Materials
0,3%
Lainnya/Tidak terpetakan
77,5%

Portofolio lengkap 181 posisi

Tipe Rentetan Tren 8 kuartal
BUFD $53.378.003 11,52% 1.796.034 $2.257.252 Turun ×2
FTCB $29.583.422 6,39% 1.418.530 $6.776.069 Naik ×2
BUFQ $22.940.986 4,95% 584.188 $4.692.732 Naik ×5
AVIG $22.908.957 4,95% 553.222 $-44.591 Naik ×6
BUFG $22.453.218 4,85% 765.916 $4.427.063 Naik ×5
BUFR $17.241.920 3,72% 471.997 $998.207 Turun ×2
BUFT $16.777.664 3,62% 648.162 $402.624 Turun ×2
IVV $14.250.653 3,08% 19.025 $1.604.379 Turun ×3
SPYG $13.193.410 2,85% 110.873 $2.102.743 Turun ×4
CGMS $13.076.494 2,82% 478.468 $720.727 Naik ×6
BUFS $11.696.832 2,53% 466.197 $2.283.608 Naik ×5
AAPL Apple Inc. - Common Stock $10.235.376 2,21% 35.372 $1.294.067 Naik ×6
LMBS First Trust Low Duration Opportunities ETF $8.722.861 1,88% 175.229 $-3.778.922 Turun ×1
SPYV $8.616.510 1,86% 141.742 $544.287 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $8.125.048 1,75% 100.232 $1.447.129 Naik ×6
FTGS First Trust Growth Strength ETF $7.934.363 1,71% 214.430 $554.362 Turun ×1
LVHI $7.067.654 1,53% 174.146 $572.348 Naik ×5
QQQM Invesco NASDAQ 100 ETF $7.007.256 1,51% 23.126 $1.212.949 Turun ×1
DLN $6.590.225 1,42% 68.419 $1.027.227 Naik ×6
NVDA NVIDIA Corporation - Common Stock $6.082.462 1,31% 30.399 $708.200 Turun ×1
LGOV $5.593.853 1,21% 261.399 $-2.915.375 Turun ×1
MDYG $4.507.536 0,97% 40.215 $317.035 Turun ×1
WCMI $4.443.532 0,96% 227.057 Naik ×1
AVEM $3.787.948 0,82% 39.256 $617.312 Turun ×1
AVUV $3.578.172 0,77% 28.680 $644.051 Naik ×5
FLRG $3.438.758 0,74% 83.823 $330.914 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.405.048 0,74% 9.128 $203.821 Naik ×4
MBB iShares MBS ETF $3.250.960 0,70% 34.392 $-3.361 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $3.238.010 0,70% 27.566 $-21.212 Naik ×4
PYLD $3.163.100 0,68% 119.269 $59.501 Naik ×4
GLD $3.073.193 0,66% 8.342 $-539.711 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.746.642 0,59% 11.525 $386.010 Naik ×6
SCIO $2.447.850 0,53% 118.426 Naik ×1
SLV $2.374.337 0,51% 44.405 $-677.730 Turun ×3
IBM International Business Machines Corporation Common Stock $2.348.364 0,51% 8.351 $-187.666 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.249.010 0,49% 6.293 $521.869 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.242.699 0,48% 1.943 $1.576.670 Turun ×2
CDX $2.091.961 0,45% 99.052 $-2.503 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $2.044.372 0,44% 3.629 $-68.691 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.889.903 0,41% 5.004 $446.011 Naik ×1
ILDR $1.836.001 0,40% 46.783 Naik ×1
AVSC $1.741.022 0,38% 23.737 $229.814 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.706.137 0,37% 2.938 $1.036.236 Turun ×1
IWR $1.583.446 0,34% 14.347 $167.109 Turun ×2
CLOA iShares AAA CLO Active ETF $1.524.629 0,33% 29.369 $7.030 Naik ×6
TSLA Tesla, Inc. - Common Stock $1.459.424 0,32% 3.470 $198.097 Naik ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.448.769 0,31% 15.300 Naik ×1
WMT Walmart Inc. - Common Stock $1.424.153 0,31% 12.574 $25.685 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $1.342.811 0,29% 1.858 $698.429 Turun ×2
FICS First Trust International Developed Capital Strength ETF $1.339.568 0,29% 32.064 $-4.385.677 Turun ×1
BRKB $1.331.542 0,29% 2.661 $-39.919 Turun ×2
KMB Kimberly-Clark Corporation - Common Stock $1.298.246 0,28% 11.827
TROW T. Rowe Price Group, Inc. - Common Stock $1.231.500 0,27% 10.831 $166.745 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.223.293 0,26% 2.823 $630.369 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.190.434 0,26% 10.137 $287.045 Turun ×1
PRU Prudential Financial, Inc. Common Stock $1.162.350 0,25% 10.771 $313.270 Naik ×6
PFE Pfizer, Inc. Common Stock $1.149.974 0,25% 47.757 $-125.898 Naik ×5
DTE DTE Energy Company Common Stock $1.097.658 0,24% 7.203 $96.630 Naik ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $1.092.368 0,24% 18.886 Naik ×1
OKE ONEOK, Inc. Common Stock $1.087.359 0,23% 12.506 $391.740 Naik ×4
VZ Verizon Communications Inc. Common Stock $1.058.533 0,23% 25.002 $-175.506 Naik ×1
MO Altria Group, Inc. $1.048.790 0,23% 14.578 $208.408 Naik ×1
CVX Chevron Corporation Common Stock $1.045.750 0,23% 6.308 $659.483 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $1.034.931 0,22% 42.156 $745.365 Naik ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1.029.232 0,22% 10.220 $-55.469 Turun ×1
CMS CMS Energy Corporation Common Stock $1.019.180 0,22% 13.320 $212.498 Naik ×4
PKG Packaging Corporation of America Common Stock $999.835 0,22% 4.196 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $978.167 0,21% 7.151 $162.621 Naik ×2
GIS General Mills, Inc. Common Stock $962.629 0,21% 27.662
INTC Intel Corporation - Common Stock $925.601 0,20% 6.629 $562.807 Turun ×1
F Ford Motor Company Common Stock $910.736 0,20% 65.521 $-200.956 Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $869.031 0,19% 20.144 $-237.624 Turun ×1
HPQ HP Inc. Common Stock $868.327 0,19% 39.576 $442.129 Naik ×6
KEY KeyCorp Common Stock $863.045 0,19% 37.441 $-203.469 Turun ×1
TGT Target Corporation Common Stock $863.014 0,19% 6.607 Naik ×1
SW Smurfit WestRock plc Ordinary Shares $843.013 0,18% 18.222
PFG Principal Financial Group Inc - Common Stock $841.433 0,18% 7.806 $187.962 Naik ×6
WSO Watsco, Inc. Common Stock $841.361 0,18% 2.019
NI NiSource Inc Common Stock $837.898 0,18% 17.621
USB U.S. Bancorp Common Stock $833.394 0,18% 13.799 $-117.051 Turun ×1
D Dominion Energy, Inc. Common Stock $829.936 0,18% 12.154 $-79.299 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $817.976 0,18% 46.137 $379 Turun ×1
ES Eversource Energy (D/B/A) Common Stock $814.895 0,18% 11.274 $94.631 Naik ×4
JNJ Johnson & Johnson Common Stock $805.955 0,17% 3.173 $-32.264 Turun ×1
COST Costco Wholesale Corporation - Common Stock $802.453 0,17% 858 $-5.781 Naik ×1
EXC Exelon Corporation - Common Stock $801.392 0,17% 17.189 $40.447 Naik ×4
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $800.010 0,17% 15.196 $-304.284 Naik ×6
AMGN Amgen Inc. - Common Stock $782.368 0,17% 2.160 $42.878 Naik ×6
ORI Old Republic International Corporation Common Stock $777.068 0,17% 18.989
LNT Alliant Energy Corporation - Common Stock $770.305 0,17% 10.097
CVS CVS Health Corporation Common Stock $764.609 0,17% 7.391 $68.540 Turun ×1
OGE OGE Energy Corp Common Stock $757.056 0,16% 15.558 $123.080 Naik ×6
GPC Genuine Parts Company Common Stock $751.285 0,16% 6.366 $191.746 Naik ×4
MET MetLife, Inc. Common Stock $748.519 0,16% 8.846 Naik ×1
EIX Edison International Common Stock $745.625 0,16% 10.015 $61.902 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $728.698 0,16% 10.400 $-224.537 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $722.787 0,16% 6.188 $60.242 Naik ×4
PNW Pinnacle West Capital Corporation Common Stock $709.324 0,15% 6.629 $91.422 Naik ×4
RF Regions Financial Corporation Common Stock $707.656 0,15% 23.431 $-92.670 Turun ×1
EOG EOG Resources, Inc. Common Stock $706.770 0,15% 5.448 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BUFQ $22.940.986 4,95% naik ×5
AVIG $22.908.957 4,95% naik ×6
BUFG $22.453.218 4,85% naik ×5
CGMS $13.076.494 2,82% naik ×6
BUFS $11.696.832 2,53% naik ×5
AAPL $10.235.376 2,21% naik ×6
RDVY $8.125.048 1,75% naik ×6
LVHI $7.067.654 1,53% naik ×5
DLN $6.590.225 1,42% naik ×6
AVUV $3.578.172 0,77% naik ×5
MSFT $3.405.048 0,74% naik ×4
MBB $3.250.960 0,70% naik ×4
IEI $3.238.010 0,70% naik ×4
PYLD $3.163.100 0,68% naik ×4
AMZN $2.746.642 0,59% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
WCMI $4.443.532 227.057 0,96%
SCIO $2.447.850 118.426 0,53%
ILDR $1.836.001 46.783 0,40%
FDT $1.448.769 15.300 0,31%
KMB $1.298.246 11.827 0,28%
MDLZ $1.092.368 18.886 0,24%
PKG $999.835 4.196 0,22%
GIS $962.629 27.662 0,21%
TGT $863.014 6.607 0,19%
SW $843.013 18.222 0,18%
WSO $841.361 2.019 0,18%
NI $837.898 17.621 0,18%
ORI $777.068 18.989 0,17%
LNT $770.305 10.097 0,17%
MET $748.519 8.846 0,16%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FTCB Beli lebih banyak +330K +$6.8M
BUFQ Beli lebih banyak +68K +$4.7M
BUFG Beli lebih banyak +95K +$4.4M
FICS Dipangkas -115K -$4.4M
LMBS Dipangkas -76K -$3.8M
LGOV Dipangkas -133K -$2.9M
BUFS Beli lebih banyak +58K +$2.3M
BUFD Dipangkas -30K +$2.3M
SPYG Dipangkas -2K +$2.1M
IVV Dipangkas -331 +$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IWY 31 Maret 2025 24.049 $5.657.728 Tidak lagi dilacak
IWX 30 Juni 2025 54.691 $4.494.598 Tidak lagi dilacak
XMMO 31 Maret 2025 35.260 $4.355.708 Tidak lagi dilacak
SPTL 30 Juni 2025 87.328 $2.380.560 Tidak lagi dilacak
SPMO 31 Des. 2025 19.400 $2.348.713 Tidak lagi dilacak
IWX 31 Maret 2026 22.416 $2.059.131 Tidak lagi dilacak
MTUM 30 Sep. 2025 8.458 $1.997.856 Tidak lagi dilacak
ITOT 31 Maret 2026 12.751 $1.896.096 Tidak lagi dilacak
IWY 31 Des. 2025 6.396 $1.749.921 Tidak lagi dilacak
IJR 31 Maret 2026 9.793 $1.176.934 Tidak lagi dilacak
BG 30 Juni 2026 7.135 $907.596 6,8%
HYG 31 Maret 2026 9.454 $762.274 Tidak lagi dilacak
FE 30 Juni 2026 14.993 $759.666 -0,2%
STX 30 Juni 2026 1.915 $749.870 -10,0%
FITB 30 Juni 2026 14.004 $650.780 0,9%
NI 30 Juni 2025 15.673 $628.327 4,0%
ETR 30 Juni 2025 7.337 $627.224 30,4%
LAZ 31 Maret 2026 12.795 $621.348 5,9%
ORI 31 Maret 2026 13.250 $604.764 6,4%
LLY 31 Maret 2026 558 $599.893 40,0%
LNT 30 Juni 2025 9.238 $594.445 16,4%
NEE 30 Juni 2026 6.310 $586.169 -1,5%
IP 30 Juni 2026 15.651 $558.672 9,0%
BBY 30 Juni 2026 8.589 $551.465 18,3%
CAG 30 Juni 2026 32.509 $511.073 18,8%
IWO 31 Maret 2026 1.537 $496.597 Tidak lagi dilacak
GIS 31 Maret 2026 10.566 $491.453 5,6%
PEG 30 Juni 2026 6.054 $490.153 -6,7%
SW 31 Maret 2026 12.470 $482.223 20,8%
NEM 30 Juni 2025 9.840 $475.077 114,1%
UNH 30 Juni 2025 906 $474.835 26,6%
MRK 30 Juni 2025 5.254 $471.723 91,2%
NRG 30 Juni 2025 4.666 $445.493 -27,4%
KMB 31 Maret 2026 4.083 $412.061 13,2%
BIL 30 Juni 2025 4.475 $410.492 Tidak lagi dilacak
SHV 30 Juni 2025 3.642 $402.297
WSO 30 Juni 2025 776 $394.712 -27,1%
BEN 30 Juni 2025 20.311 $391.035 44,1%
IPG 30 Juni 2025 14.296 $388.282 Tidak lagi dilacak
WHR 31 Maret 2025 3.391 $388.182 -54,7%
IVZ 30 Juni 2025 25.420 $385.599 106,8%
UNM 30 Juni 2025 4.694 $382.385 10,4%
SON 30 Juni 2025 8.046 $380.167 32,5%
FMC 31 Maret 2025 7.719 $375.242 -74,6%
VLO 31 Maret 2025 3.010 $369.094 160,9%
EMR 30 Juni 2025 3.211 $352.068 19,1%
JNK 31 Maret 2026 3.536 $343.732 Tidak lagi dilacak
PEP 30 Juni 2026 2.189 $339.929 4,8%
STX 30 Juni 2025 3.753 $318.873 501,5%
GS 31 Maret 2026 360 $316.537 20,5%
QCOM 31 Maret 2026 1.814 $310.309 25,6%
FHN 30 Juni 2025 15.627 $303.472 20,6%
ORCL 31 Des. 2025 1.035 $291.087 -28,6%
IAU 30 Juni 2025 4.753 $280.237 Tidak lagi dilacak
ETN 30 Juni 2025 1.011 $274.851 17,2%
TXN 31 Des. 2025 1.486 $273.068 55,5%
SUN 30 Juni 2025 4.590 $266.508 44,5%
GE 31 Maret 2026 836 $257.533 28,8%
FNF 30 Juni 2026 5.373 $249.201 3,9%
CMA 30 Juni 2025 4.118 $243.276 Tidak lagi dilacak
CTAS 30 Juni 2026 1.388 $234.736 20,1%
ADBE 31 Maret 2026 668 $233.800 11,4%
WBA 31 Maret 2025 24.750 $230.927 Tidak lagi dilacak
TDIV 30 Juni 2025 3.121 $229.737
ANET 31 Des. 2025 1.555 $226.586 44,1%
HD 30 Juni 2025 612 $224.493 -5,3%
CRM 30 Juni 2026 1.198 $223.645 28,8%
ISRG 30 Juni 2026 483 $222.663 1,2%
TMUS 31 Des. 2025 913 $218.555 -8,4%
GGG 30 Juni 2026 2.528 $214.102 8,8%
FREL 31 Maret 2026 7.916 $212.879 Tidak lagi dilacak
LIN 31 Des. 2025 448 $212.800 13,0%
IAU 30 Juni 2026 2.387 $210.429 Tidak lagi dilacak
QQQ 31 Maret 2026 342 $210.094
ATR 31 Maret 2026 1.719 $209.757 6,1%
ET 30 Juni 2026 10.786 $208.174 12,1%
APP 31 Maret 2026 300 $202.166 -22,3%
SCHG 31 Maret 2026 6.170 $201.265 Tidak lagi dilacak
FIIG 31 Maret 2025 9.830 $201.025 Tidak lagi dilacak
EGP 31 Maret 2026 1.123 $200.287 9,5%