Holdings of Centennial Wealth Advisory LLC
143 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Technology 10.5 %
- Funds 7.2 %
- Financials 4.4 %
- Utilities 3.4 %
- Communication 3.0 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Health care 2.0 %
- Energy 1.3 %
- Materials 0.4 %
- Industrials 0.3 %
- Unattributed 62.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 261.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street SPDR S&P 500 ETF Trust | 658 | 428.3K $ | |
| 102 | HP Inc | 22,184 | 426.2K $ | |
| 103 | Netflix Inc | 4,377 | 420.9K $ | |
| 104 | State Street Spdr Dow Jones Industrial Average Etf Trust | 847 | 392.5K $ | |
| 105 | Stryker Corp | 1,186 | 389.7K $ | |
| 106 | Chevron Corp | 1,867 | 386.3K $ | |
| 107 | Select Sector Spdr Trust | 2,300 | 371.9K $ | |
| 108 | Intel Corp | 8,221 | 362.8K $ | |
| 109 | Mastercard Inc | 720 | 359.8K $ | |
| 110 | Vanguard S&P 500 ETF | 599 | 358.3K $ | |
| 111 | Old Second Bancorp Inc | 17,507 | 352.9K $ | |
| 112 | PepsiCo Inc | 2,189 | 339.9K $ | |
| 113 | FIDELITY COVINGTON TRUST | 5,851 | 337.2K $ | |
| 114 | Oracle Corp | 2,285 | 336.2K $ | |
| 115 | Home Depot Inc/The | 980 | 322.2K $ | |
| 116 | KLA Corp | 207 | 304.8K $ | |
| 117 | Monster Beverage Corp | 4,193 | 303.8K $ | |
| 118 | Intuit Inc | 689 | 297.9K $ | |
| 119 | State Street Materials Select Sector SPDR ETF | 5,830 | 291.3K $ | |
| 120 | Comcast Corp | 10,087 | 289.6K $ | |
| 121 | Bank of America Corp | 5,917 | 288.5K $ | |
| 122 | Wells Fargo & Co | 3,483 | 277.3K $ | |
| 123 | Fidelity National Financial Inc | 5,373 | 249.2K $ | |
| 124 | T-Mobile US Inc | 1,163 | 244.2K $ | |
| 125 | Bristol-Myers Squibb Co | 3,984 | 241.7K $ | |
| 126 | Select Sector Spdr Trust | 5,899 | 240.9K $ | |
| 127 | Citigroup Inc | 2,077 | 235.6K $ | |
| 128 | Cintas Corp | 1,388 | 234.7K $ | |
| 129 | Merck & Co Inc | 1,937 | 232.9K $ | |
| 130 | Marvell Technology Inc | 2,339 | 231.7K $ | |
| 131 | Caterpillar Inc | 318 | 225.2K $ | |
| 132 | Salesforce Inc | 1,198 | 223.6K $ | |
| 133 | Intuitive Surgical Inc | 483 | 222.7K $ | |
| 134 | Schwab U.S. Large-Cap ETF | 8,478 | 217.4K $ | |
| 135 | Watts Water Technologies Inc | 747 | 217K $ | |
| 136 | Graco Inc | 2,528 | 214.1K $ | |
| 137 | Ishares Gold Trust | 2,387 | 210.4K $ | |
| 138 | RTX Corp | 1,089 | 210.2K $ | |
| 139 | Energy Transfer LP | 10,786 | 208.2K $ | |
| 140 | UnitedHealth Group Inc | 768 | 207.8K $ | |
| 141 | Walt Disney Co/The | 2,099 | 202.3K $ | |
| 142 | Eaton Vance Municipal Bond Fund | 14,842 | 145K $ | |
| 143 | NEOVOLTA INC | 10,100 | 31.1K $ | |