Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC reported 181 holdings worth US$463M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Centennial Wealth Advisory LLC reported 181 holdings worth US$463M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).

Holdings
181
Value as reported
US$463M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc35,372US$10.2M2.2%
Nvidia Corporation30,399US$6.08M1.3%
Microsoft Corp.9,128US$3.41M0.74%
Amazon.com, Inc.11,525US$2.75M0.59%
International Business Machines Corporation8,351US$2.35M0.51%
Alphabet Inc (google) Class C6,293US$2.25M0.49%
Micron Technology, Inc.1,943US$2.24M0.48%
Meta Platforms, Inc.3,629US$2.04M0.44%
Broadcom Inc.5,004US$1.89M0.41%
Advanced Micro Devices Inc2,938US$1.71M0.37%
Tesla, Inc.3,470US$1.46M0.32%
Walmart Inc.12,574US$1.42M0.31%
Applied Materials, Inc.1,858US$1.34M0.29%
Berkshire Hathaway Inc.2,661US$1.33M0.29%
Kimberly-clark Corporation11,827US$1.3M0.28%
T. Rowe Price Group, Inc.10,831US$1.23M0.27%
Lam Research Corporation2,823US$1.22M0.26%
Cisco Systems, Inc.10,137US$1.19M0.26%
Prudential Financial, Inc.10,771US$1.16M0.25%
Pfizer, Inc.47,757US$1.15M0.25%
Dte Energy Company7,203US$1.1M0.24%
Mondelez International, Inc.18,886US$1.09M0.24%
Oneok, Inc.12,506US$1.09M0.23%
Verizon Communications Inc.25,002US$1.06M0.23%
Altria Group, Inc.14,578US$1.05M0.23%
Chevron Corporation6,308US$1.05M0.23%
Comcast Corporation42,156US$1.03M0.22%
Cms Energy Corporation13,320US$1.02M0.22%
Packaging Corporation Of America4,196US$1000K0.22%
American Electric Power Company, Inc.7,151US$978K0.21%
General Mills, Inc.27,662US$963K0.21%
Intel Corporation6,629US$926K0.20%
Ford Mtr Co Del65,521US$911K0.20%
Hp Inc.39,576US$868K0.19%
Keycorp37,441US$863K0.19%
Target Corporation6,607US$863K0.19%
Principal Financial Group Inc7,806US$841K0.18%
Watsco, Inc.2,019US$841K0.18%
Nisource Inc17,621US$838K0.18%
U.s. Bancorp13,799US$833K0.18%
Dominion Energy, Inc.12,154US$830K0.18%
Huntington Bancshares Incorporated46,137US$818K0.18%
Eversource Energy (d/b/a)11,274US$815K0.18%
Johnson & Johnson3,173US$806K0.17%
Costco Wholesale Corporation858US$802K0.17%
Exelon Corporation17,189US$801K0.17%
Amgen Inc.2,160US$782K0.17%
Old Republic International Corporation18,989US$777K0.17%
Alliant Energy Corporation10,097US$770K0.17%
Cvs Health Corporation7,391US$765K0.17%
Oge Energy Corp15,558US$757K0.16%
Genuine Parts Company6,366US$751K0.16%
Metlife, Inc.8,846US$749K0.16%
Edison International10,015US$746K0.16%
Citizens Financial Group, Inc.10,400US$729K0.16%
Wec Energy Group, Inc.6,188US$723K0.16%
Pinnacle West Capital Corporation6,629US$709K0.15%
Regions Financial Corporation23,431US$708K0.15%
Eog Resources, Inc.5,448US$707K0.15%
Truist Financial Corporation14,102US$703K0.15%
Archer-daniels-midland Company9,007US$688K0.15%
Jp Morgan Chase & Co.2,084US$682K0.15%
Valero Energy Corporation2,586US$674K0.15%
Ppl Corporation18,124US$659K0.14%
F.n.b. Corporation34,368US$656K0.14%
Skyworks Solutions, Inc.9,400US$637K0.14%
Procter & Gamble Company (the)4,304US$631K0.14%
At&t Inc.30,125US$624K0.13%
Exxon Mobil Corporation4,387US$600K0.13%
Omnicom Group Inc.8,061US$587K0.13%
Abbvie Inc.2,331US$587K0.13%
Visa Inc.1,633US$560K0.12%
Netflix, Inc.7,737US$552K0.12%
Palantir Technologies Inc.4,567US$533K0.12%
Apa Corporation16,139US$526K0.11%
Marvell Technology, Inc.1,736US$517K0.11%
Texas Instruments Incorporated1,699US$506K0.11%
Sherwin-williams Company (the)1,434US$494K0.11%
Philip Morris International Inc2,709US$490K0.11%
Mcdonald's Corporation1,813US$490K0.11%
Monster Beverage Corporation5,023US$483K0.10%
Intuit Inc.1,606US$419K0.09%
Old Second Bancorp, Inc.17,556US$409K0.09%
Mastercard Incorporated740US$380K0.08%
Stryker Corporation1,190US$375K0.08%
Home Depot, Inc. (the)993US$350K0.08%
Bank Of America Corporation5,867US$334K0.07%
Donaldson Company, Inc.3,708US$333K0.07%
Oracle Corporation2,239US$328K0.07%
Unitedhealth Group Incorporated778US$323K0.07%
Booking Holdings Inc. Common Stock1,678US$299K0.06%
Qualcomm Incorporated1,605US$297K0.06%
Paccar Inc.2,452US$295K0.06%
Palo Alto Networks, Inc.855US$292K0.06%
Kla Corporation963US$291K0.06%
Wells Fargo & Company3,489US$288K0.06%
Watts Water Technologies, Inc.723US$283K0.06%
Caterpillar, Inc.260US$277K0.06%
Cadence Design Systems, Inc.720US$270K0.06%
Eli Lilly And Company224US$269K0.06%

Every holding of Centennial Wealth Advisory LLC

Source

View original at SEC

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