Centennial Wealth Advisory LLC [Rocket]

Holdings

Centennial Wealth Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	117,681	65,470	6,976,117,000	3,790,754,000	3.75		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	65,019	2,898	3,262,670,000	147,929,000	1.75		Hist	09/30/2023
PEPSICO INC	PEP	Common	2,596	733	439,875,000	94,810,000	0.24		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	45,093	3,232	1,847,015,000	86,773,000	0.99		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	5,355	187	629,688,000	75,466,000	0.34		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,400	140	575,784,000	65,862,000	0.31		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,657	592	464,896,000	65,324,000	0.25		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	85,905	5,208	3,544,429,000	58,316,000	1.91		Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	10,560	2,811	284,158,000	50,849,000	0.15		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,325	78	576,362,000	48,856,000	0.31	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,587	95	476,433,000	48,259,000	0.26		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	500	72	252,097,000	46,383,000	0.14		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	10,288	1,726	384,668,000	41,417,000	0.21		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,134	59	747,540,000	39,965,000	0.40		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	569	42	321,684,000	37,747,000	0.17		Hist	09/30/2023
Sunoco LP	SUN	Common	5,020	93	245,710,000	31,094,000	0.13	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SST	Common	108,518	1,104	3,116,648,000	24,204,000	1.68		Hist	09/30/2023
WisdomTree Trust	AGGY	Common	28,204	1,344	1,170,746,000	13,362,000	0.63		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,434	118	955,771,000	12,666,000	0.51		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	931	85	232,955,000	11,498,000	0.13		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	31,082	1,716	2,152,453,000	7,829,000	1.16		Hist	09/30/2023
OLD SECOND BANCORP INC	OSBC	Common Stock	11,460	27	155,974,000	6,662,000	0.08	0.03	Hist	09/30/2023
SPDR SERIES TRUST	SLYG	Common	9,984	499	731,517,000	1,567,000	0.39		Hist	09/30/2023
iSHARES TRUST	IWM	Common	8,132	438	1,437,189,000	-3,602,000	0.77		Hist	09/30/2023
WisdomTree Trust	IHDG	Common	6,083	102	235,655,000	-4,602,000	0.13		Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	4,748	153	342,178,000	-6,335,000	0.18		Hist	09/30/2023
LMBS	LMBS	Common Stock	49,533	168	2,339,933,000	-13,276,000	1.26		Hist	09/30/2023
MANDALAY RESORT GROUP	MBG	Common	60,394	1,849	1,256,205,000	-26,523,000	0.68		Hist	09/30/2023
CMS ENERGY CORP	CMS	Common	7,022	214	372,923,000	-27,024,000	0.20	0.00	Hist	09/30/2023
NISOURCE INC.	NI	Common	15,544	234	383,620,000	-35,096,000	0.21		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	27,540	186	3,116,463,000	-36,385,000	1.68		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	3,924	28	251,070,000	-47,730,000	0.13	0.00	Hist	09/30/2023
CONAGRA BRANDS INC.	CAG	Common	9,412	100	258,074,000	-55,936,000	0.14	0.00	Hist	09/30/2023
iSHARES TRUST	ILTB	Common	47,394	3,638	2,239,381,000	-62,116,000	1.20		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,934	13	509,621,000	-63,626,000	0.27		Hist	09/30/2023
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