Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143261.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis Core Fixed Income ETF 552,56523M $
2First Trust Exchange-Traded Fund IV 1,088,14022.8M $
3FT Vest Laddered Buffer ETF 481,01016.2M $
4iShares Core S&P 500 ETF 19,35612.6M $
5First Trust Exchange-Traded Fund IV 250,98512.5M $
6SPDR Series Trust 113,27111.1M $
7Apple Inc 35,2308.9M $
8First Trust Exchange-Traded Fund IV 394,4948.5M $
9SPDR Series Trust 142,6708.1M $
10First Trust Rising Dividend Achievers ETF 97,8006.7M $
11Legg Mason ETF Investment Trust 160,2206.5M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 24,3835.8M $
13Wisdomtree Trust 62,2745.6M $
14NVIDIA Corp 30,8155.4M $
15SPDR Gold Shares 8,3963.6M $
16iShares Trust 27,4783.3M $
17iShares MBS ETF 34,2743.3M $
18Microsoft Corp 8,6483.2M $
19Avantis Emerging Markets Equity ETF 39,3473.2M $
20PIMCO Multisector Bond Active 118,4583.1M $
21iShares Silver Trust 44,7913.1M $
22American Century ETF Trust 26,5602.9M $
23International Business Machines Corp. 10,4622.5M $
24Amazon.com Inc 11,3342.4M $
25Meta Platforms Inc 3,6932.1M $
26Alphabet Inc 6,0061.7M $
27BlackRock ETF Trust II 29,2751.5M $
28Avantis US Small Cap Equity ETF 24,2541.5M $
29Exxon Mobil Corp 8,5621.5M $
30Broadcom Inc 4,6641.4M $
31iShares Trust 14,5621.4M $
32Walmart Inc 11,2521.4M $
33Berkshire Hathaway Inc 2,8621.4M $
34Pfizer Inc 45,4371.3M $
35Tesla Inc 3,3931.3M $
36Verizon Communications Inc 24,5831.2M $
37Valero Energy Corp 4,9531.2M $
38McDonald's Corp. 3,7821.2M $
39Archer-Daniels-Midland Co 15,5251.1M $
40Ford Motor Co 96,3351.1M $
41Philip Morris International Inc. 6,7191.1M $
42First Trust SMID Cap Rising Dividend Achievers ETF 28,0661.1M $
43iShares Trust 10,7731.1M $
44KeyCorp 53,1911.1M $
45T Rowe Price Group Inc 11,8121.1M $
46DTE Energy Co 6,8451M $
47AT&T Inc 33,543972.5K $
48Citizens Financial Group Inc 15,895953.2K $
49US Bancorp 18,277950.4K $
50Dominion Energy Inc 14,708909.2K $
51Cisco Systems, Inc. 11,644903.4K $
52Prudential Financial, Inc. 8,692849.1K $
53Altria Group, Inc. 12,734840.4K $
54Johnson & Johnson 3,428838.2K $
55Huntington Bancshares Inc/OH 52,242817.6K $
56American Electric Power Co Inc 6,223815.5K $
57Costco Wholesale Corp 811808.2K $
58CMS Energy Corp 10,397806.7K $
59Truist Financial Corp 17,473803.1K $
60Regions Financial Corp 30,640800.3K $
61Exelon Corp 15,522760.9K $
62FirstEnergy Corp 14,993759.7K $
63VanEck Gold Miners ETF/USA 8,210753.5K $
64Amgen Inc 2,101739.5K $
65Eversource Energy 10,395720.3K $
66Omnicom Group Inc 9,249696.7K $
67CVS Health Corp 9,692696.1K $
68ONEOK Inc 7,693695.6K $
69Edison International 9,343683.7K $
70Advanced Micro Devices Inc 3,293669.9K $
71Micron Technology Inc 1,971666K $
72WEC Energy Group Inc 5,722662.5K $
73Principal Financial Group Inc 7,252653.5K $
74Fifth Third Bancorp 14,004650.8K $
75Applied Materials Inc 1,885644.4K $
76OGE Energy Corp 13,218634K $
77PPL Corp 16,514630.8K $
78Procter & Gamble Co/The 4,367630.8K $
79JPMorgan Chase & Co 2,109620.9K $
80Pinnacle West Capital Corp. 6,132617.9K $
81WisdomTree Trust 11,742616.9K $
82Palantir Technologies Inc 4,099599.6K $
83Lam Research Corp 2,775592.9K $
84NextEra Energy Inc 6,310586.2K $
85Genuine Parts Co 5,290559.5K $
86International Paper Co 15,651558.7K $
87Best Buy Co Inc 8,589551.5K $
88FIDELITY COVINGTON TRUST 8,737516.1K $
89iShares Core MSCI EAFE ETF 5,676513.9K $
90Conagra Brands Inc 32,509511.1K $
91AbbVie Inc 2,254490.5K $
92Public Service Enterprise Group Inc 6,054490.2K $
93Select Sector Spdr Trust 7,958487.5K $
94FIDELITY COVINGTON TRUST 5,221487K $
95Visa Inc 1,610486.6K $
96Skyworks Solutions Inc 9,002482.1K $
97SELECT SECTOR SPDR TRUST (THE) 4,346481.8K $
98FIDELITY COVINGTON TRUST 5,546479.8K $
99Sherwin-Williams Co/The 1,489477.3K $
100FIDELITY COVINGTON TRUST 6,710472.2K $