Titelia

Holdings of Centennial Wealth Advisory LLC

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Net assets
-
Positions
143 in 1 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P 500 ETF Trust 658428.3K $
102HP Inc 22,184426.2K $
103Netflix Inc 4,377420.9K $
104State Street Spdr Dow Jones Industrial Average Etf Trust 847392.5K $
105Stryker Corp 1,186389.7K $
106Chevron Corp 1,867386.3K $
107Select Sector Spdr Trust 2,300371.9K $
108Intel Corp 8,221362.8K $
109Mastercard Inc 720359.8K $
110Vanguard S&P 500 ETF 599358.3K $
111Old Second Bancorp Inc 17,507352.9K $
112PepsiCo Inc 2,189339.9K $
113FIDELITY COVINGTON TRUST 5,851337.2K $
114Oracle Corp 2,285336.2K $
115Home Depot Inc/The 980322.2K $
116KLA Corp 207304.8K $
117Monster Beverage Corp 4,193303.8K $
118Intuit Inc 689297.9K $
119State Street Materials Select Sector SPDR ETF 5,830291.3K $
120Comcast Corp 10,087289.6K $
121Bank of America Corp 5,917288.5K $
122Wells Fargo & Co 3,483277.3K $
123Fidelity National Financial Inc 5,373249.2K $
124T-Mobile US Inc 1,163244.2K $
125Bristol-Myers Squibb Co 3,984241.7K $
126Select Sector Spdr Trust 5,899240.9K $
127Citigroup Inc 2,077235.6K $
128Cintas Corp 1,388234.7K $
129Merck & Co Inc 1,937232.9K $
130Marvell Technology Inc 2,339231.7K $
131Caterpillar Inc 318225.2K $
132Salesforce Inc 1,198223.6K $
133Intuitive Surgical Inc 483222.7K $
134Schwab U.S. Large-Cap ETF 8,478217.4K $
135Watts Water Technologies Inc 747217K $
136Graco Inc 2,528214.1K $
137Ishares Gold Trust 2,387210.4K $
138RTX Corp 1,089210.2K $
139Energy Transfer LP 10,786208.2K $
140UnitedHealth Group Inc 768207.8K $
141Walt Disney Co/The 2,099202.3K $
142Eaton Vance Municipal Bond Fund 14,842145K $
143NEOVOLTA INC 10,10031.1K $

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Sector breakdown

  • Technology 10.6 %
  • 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 0.2 %
  • Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143261.1M $100.00 %
Cite this page

Titelia. "Holdings of Centennial Wealth Advisory LLC". https://titelia.com/en/funds/US13F1839421