Portfolio (Quarterly) Guide ↗

Centennial Wealth Advisory LLC

· CIK 0001839421

13F Portfolio $463M AUM 181 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 60 Added 71 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BUNGE GLOBAL SA	—	7,135	$908K	0.22%	SOLD
2	FE	FIRSTENERGY CORP	Utilities	14,993	$760K	0.18%	SOLD
3	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	1,915	$750K	0.18%	SOLD
4	FITB	FIFTH THIRD BANCORP	Financial Services	14,004	$651K	0.16%	SOLD
5	NEE	NEXTERA ENERGY INC	Utilities	6,310	$586K	0.14%	SOLD
6	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	15,651	$559K	0.14%	SOLD
7	BBY	BEST BUY INC	Consumer Cyclical	8,589	$551K	0.13%	SOLD
8	CAG	CONAGRA BRANDS INC	Consumer Defensive	32,509	$511K	0.12%	SOLD
9	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	6,054	$490K	0.12%	SOLD
10	PEP	PEPSICO INC	Consumer Defensive	2,189	$340K	0.08%	SOLD
11	FNF	FIDELITY NATL FINL INC	Financial Services	5,373	$249K	0.06%	SOLD
12	CTAS	CINTAS CORP	Industrials	1,388	$235K	0.06%	SOLD
13	CRM	SALESFORCE INC	Technology	1,198	$224K	0.05%	SOLD
14	ISRG	INTUITIVE SURGICAL INC	Healthcare	483	$223K	0.05%	SOLD
15	GGG	GRACO INC	Industrials	2,528	$214K	0.05%	SOLD
16	IAU	ISHARES GOLD TR	Financial Services	2,387	$210K	0.05%	SOLD
17	ET	ENERGY TRANSFER L P	Energy	10,786	$208K	0.05%	SOLD

Sector Allocation

Technology 34.8%

Financial Services 18.1%

Utilities 9.8%

Consumer Defensive 8.9%

Communication Services 7.8%

Consumer Cyclical 7.3%

Healthcare 5.2%

Energy 4.2%

Industrials 2.5%

Basic Materials 1.5%