Asset Manager
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Centennial Wealth Advisory LLC
701 THIRD STREET, TRAVERSE CITY, MI 49684 • 2319959575
Market Value
$412M
+9.2%
Holdings
181
+9
New Purchases
16
Added To
101
Closed
22
Reduced
40
Top 10 Concentration
49.3%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 5.53% | 3.03% | +2.51% | $23M |
| CGMS | 3.00% | 1.66% | +1.33% | $12M |
| LMBS | 3.03% | 1.75% | +1.29% | $13M |
| LGOV | 2.06% | 1.09% | +0.97% | $9M |
| DLN | 1.35% | 0.66% | +0.69% | $6M |
| RDVY | 1.62% | 0.98% | +0.64% | $7M |
| FTGS | 1.79% | 1.17% | +0.62% | $7M |
| QQQM | 1.41% | 0.86% | +0.55% | $6M |
| LVHI | 1.58% | 1.10% | +0.47% | $6M |
| AVUV | 0.71% | 0.34% | +0.37% | $3M |
| FICS | 1.39% | 1.05% | +0.34% | $6M |
| MDYG | 1.02% | 0.71% | +0.31% | $4M |
| AVEM | 0.77% | 0.57% | +0.20% | $3M |
| STX | 0.18% | 0.00% | +0.18% | $750K |
| WMT | 0.34% | 0.18% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.07% | 5.51% | -2.44% | $13M |
| BUFD | 12.41% | 13.89% | -1.48% | $51M |
| SPYG | 2.69% | 3.89% | -1.19% | $11M |
| BUFR | 3.94% | 4.50% | -0.55% | $16M |
| IWX | 0.00% | 0.55% | -0.55% | $0 |
| ITOT | 0.00% | 0.50% | -0.50% | $0 |
| BUFT | 3.97% | 4.35% | -0.38% | $16M |
| AVIG | 5.57% | 5.91% | -0.34% | $23M |
| IJR | 0.00% | 0.31% | -0.31% | $0 |
| BUFG | 4.37% | 4.64% | -0.27% | $18M |
| AAPL | 2.17% | 2.43% | -0.26% | $9M |
| SPYV | 1.96% | 2.19% | -0.23% | $8M |
| BUFQ | 4.43% | 4.65% | -0.23% | $18M |
| CVX | 0.09% | 0.30% | -0.20% | $386K |
| HYG | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 7.0% |
| Utilities | 2.4% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $61M | 14.8% |
| Large Cap | 92 | $115M | 28.0% |
| Mid Cap | 22 | $71M | 17.3% |
| Small Cap | 13 | $130M | 31.6% |
| Micro Cap | 5 | $35M | 8.4% |
Portfolio Analytics
Avg Market Cap
$297.4B
Median Market Cap
$48.2B
Avg P/E
34.4
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
116
# ETFs / Funds
65
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | 12.41% | 1,825,742 | $51M | $28.00 | -$1M | -30,639 | -1.6% | |
| 2 | AVIG | 5.57% | 552,565 | $23M | $41.54 | $641K | +20,332 | +3.8% | |
| 3 | FTCB | 5.53% | 1,088,140 | $23M | $20.96 | $11M | +549,966 | +102.2% | |
| 4 | BUFQ | 4.43% | 516,655 | $18M | $35.32 | $679K | +26,452 | +5.4% | |
| 5 | BUFG | 4.37% | 671,115 | $18M | $26.86 | $497K | +34,159 | +5.4% | |
| 6 | BUFT | 3.97% | 660,017 | $16M | $24.81 | -$59K | -7,900 | -1.2% | |
| 7 | BUFR | 3.94% | 481,010 | $16M | $33.77 | -$729K | -14,394 | -2.9% | |
| 8 | IVV | 3.07% | 19,356 | $13M | $653.35 | -$8M | -11,005 | -36.2% | |
| 9 | LMBS | 3.03% | 250,985 | $13M | $49.81 | $6M | +119,195 | +90.4% | |
| 10 | CGMS | 3.00% | 453,756 | $12M | $27.23 | $6M | +226,312 | +99.5% | |
| 11 | SPYG | 2.69% | 113,271 | $11M | $97.91 | -$4M | -24,215 | -17.6% | |
| 12 | BUFS | 2.28% | 408,205 | $9M | $23.06 | $575K | +21,250 | +5.5% | |
| 13 | AAPL | 2.17% | 35,230 | $9M | $253.80 | -$237K | +1,470 | +4.3% | |
| 14 | LGOV | 2.06% | 394,494 | $9M | $21.57 | $4M | +205,721 | +109.0% | |
| 15 | SPYV | 1.96% | 142,670 | $8M | $56.58 | -$197K | -2,882 | -2.0% | |
| 16 | FTGS | 1.79% | 216,767 | $7M | $34.05 | $3M | +91,927 | +73.6% | |
| 17 | RDVY | 1.62% | 97,800 | $7M | $68.28 | $3M | +44,709 | +84.2% | |
| 18 | LVHI | 1.58% | 160,220 | $6M | $40.54 | $2M | +46,962 | +41.5% | |
| 19 | QQQM | 1.41% | 24,383 | $6M | $237.64 | $3M | +11,580 | +90.5% | |
| 20 | FICS | 1.39% | 146,665 | $6M | $39.04 | $2M | +47,814 | +48.4% | |
| 21 | DLN | 1.35% | 62,274 | $6M | $89.33 | $3M | +33,797 | +118.7% | |
| 22 | NVDA | 1.30% | 30,815 | $5M | $174.40 | $19K | +2,101 | +7.3% | |
| 23 | MDYG | 1.02% | 43,666 | $4M | $95.97 | $2M | +14,839 | +51.5% | |
| 24 | GLD | 0.88% | 8,396 | $4M | $430.31 | $297K | +30 | +0.4% | |
| 25 | IEI | 0.79% | 27,478 | $3M | $118.61 | $82K | +863 | +3.2% | |
| 26 | MBB | 0.79% | 34,274 | $3M | $94.95 | $72K | +856 | +2.6% | |
| 27 | MSFT | 0.78% | 8,648 | $3M | $370.17 | -$138K | +1,745 | +25.3% | |
| 28 | AVEM | 0.77% | 39,347 | $3M | $80.58 | $1M | +11,396 | +40.8% | |
| 29 | FLRG | 0.75% | 84,476 | $3M | $36.79 | -$142K | -1,156 | -1.4% | |
| 30 | PYLD | 0.75% | 118,458 | $3M | $26.20 | $35K | +3,449 | +3.0% | |
| 31 | SLV | 0.74% | 44,791 | $3M | $68.14 | -$311K | -7,420 | -14.2% | |
| 32 | AVUV | 0.71% | 26,560 | $3M | $110.47 | $2M | +13,865 | +109.2% | |
| 33 | IBM | 0.62% | 10,462 | $3M | $242.40 | -$291K | +919 | +9.6% | |
| 34 | AMZN | 0.57% | 11,334 | $2M | $208.28 | -$62K | +840 | +8.0% | |
| 35 | META | 0.51% | 3,693 | $2M | $572.18 | -$16K | +468 | +14.5% | |
| 36 | CDX | 0.51% | 98,145 | $2M | $21.34 | $80K | +7,707 | +8.5% | |
| 37 | GOOGL | 0.42% | 6,006 | $2M | $287.57 | -$261K | -347 | -5.5% | |
| 38 | CLOA | 0.37% | 29,275 | $2M | $51.84 | $46K | +838 | +3.0% | |
| 39 | AVSC | 0.37% | 24,254 | $2M | $62.31 | $40K | -790 | -3.1% | |
| 40 | XONA.DE | 0.35% | 8,562 | $1M | $169.66 | $508K | +714 | +9.1% | |
| 41 | AVGO | 0.35% | 4,664 | $1M | $309.58 | -$213K | -124 | -2.6% | |
| 42 | IWR | 0.34% | 14,562 | $1M | $97.26 | -$4K | -190 | -1.3% | |
| 43 | WMT | 0.34% | 11,252 | $1M | $124.29 | $720K | +5,158 | +84.6% | |
| 44 | BRK-B | 0.33% | 2,862 | $1M | $479.20 | -$198K | -260 | -8.3% | |
| 45 | PFE | 0.31% | 45,437 | $1M | $28.08 | $299K | +6,212 | +15.8% | |
| 46 | TSLA | 0.31% | 3,393 | $1M | $371.74 | -$29K | +523 | +18.2% | |
| 47 | VZ | 0.30% | 24,583 | $1M | $50.20 | $225K | -189 | -0.8% | |
| 48 | VLO | 0.30% | 4,953 | $1M | $247.11 | $575K | +970 | +24.4% | |
| 49 | MCD | 0.29% | 3,782 | $1M | $310.85 | $211K | +627 | +19.9% | |
| 50 | ADM | 0.27% | 15,525 | $1M | $72.70 | $399K | +2,830 | +22.3% | |
| 51 | F | 0.27% | 96,335 | $1M | $11.54 | $51K | +15,456 | +19.1% | |
| 52 | PM | 0.27% | 6,719 | $1M | $165.37 | $242K | +1,306 | +24.1% | |
| 53 | SDVY | 0.27% | 28,066 | $1M | $39.43 | $187K | +4,062 | +16.9% | |
| 54 | LYB | 0.27% | 13,708 | $1M | $80.56 | $568K | +1,332 | +10.8% | |
| 55 | SGOV | 0.26% | 10,773 | $1M | $100.69 | $492K | +4,872 | +82.6% | |
| 56 | KEY | 0.26% | 53,191 | $1M | $20.05 | $138K | +8,205 | +18.2% | |
| 57 | TROW | 0.26% | 11,812 | $1M | $90.14 | $110K | +2,490 | +26.7% | |
| 58 | DTE | 0.24% | 6,845 | $1M | $146.24 | $139K | +167 | +2.5% | |
| 59 | T | 0.24% | 33,543 | $972K | $28.99 | $147K | +325 | +1.0% | |
| 60 | CFG | 0.23% | 15,895 | $953K | $59.97 | $224K | +3,409 | +27.3% | |
| 61 | USB | 0.23% | 18,277 | $950K | $52.00 | $126K | +2,833 | +18.3% | |
| 62 | D | 0.22% | 14,708 | $909K | $61.82 | $184K | +2,335 | +18.9% | |
| 63 | CSCO | 0.22% | 11,644 | $903K | $77.58 | $46K | +514 | +4.6% | |
| 64 | PRU | 0.21% | 8,692 | $849K | $97.69 | $30K | +1,434 | +19.8% | |
| 65 | MO | 0.20% | 12,734 | $840K | $66.00 | -$293K | -6,918 | -35.2% | |
| 66 | JNJ | 0.20% | 3,428 | $838K | $244.52 | $365K | +1,144 | +50.1% | |
| 67 | HBAN | 0.20% | 52,242 | $818K | $15.65 | $9K | +5,639 | +12.1% | |
| 68 | AEP | 0.20% | 6,223 | $816K | $131.05 | $191K | +806 | +14.9% | |
| 69 | COST | 0.20% | 811 | $808K | $996.59 | -$133K | -281 | -25.7% | |
| 70 | CMS | 0.20% | 10,397 | $807K | $77.59 | $126K | +661 | +6.8% | |
| 71 | TFC | 0.19% | 17,473 | $803K | $45.96 | $63K | +2,428 | +16.1% | |
| 72 | RF | 0.19% | 30,640 | $800K | $26.12 | $101K | +4,827 | +18.7% | |
| 73 | EXC | 0.18% | 15,522 | $761K | $49.02 | $173K | +2,025 | +15.0% | |
| 74 | FE | 0.18% | 14,993 | $760K | $50.67 | $176K | +1,946 | +14.9% | |
| 75 | GDX | 0.18% | 8,210 | $753K | $91.78 | -$41K | -1,057 | -11.4% | |
| 76 | STX | 0.18% | 1,915 | $750K | $391.58 | — | +1,915 | — | NEW |
| 77 | AMGN | 0.18% | 2,101 | $739K | $351.97 | $78K | +81 | +4.0% | |
| 78 | ES | 0.17% | 10,395 | $720K | $69.29 | $121K | +1,502 | +16.9% | |
| 79 | OMC | 0.17% | 9,249 | $697K | $75.32 | -$11K | +491 | +5.6% | |
| 80 | CVS | 0.17% | 9,692 | $696K | $71.82 | $92K | +2,081 | +27.3% | |
| 81 | 0KCI.L | 0.17% | 7,693 | $696K | $90.42 | $175K | +612 | +8.6% | |
| 82 | EIX | 0.17% | 9,343 | $684K | $73.18 | -$185K | -5,133 | -35.5% | |
| 83 | AMD | 0.16% | 3,293 | $670K | $203.43 | $130K | +772 | +30.6% | |
| 84 | MU | 0.16% | 1,971 | $666K | $337.91 | -$160K | -922 | -31.9% | |
| 85 | WEC | 0.16% | 5,722 | $663K | $115.79 | $111K | +496 | +9.5% | |
| 86 | PFG | 0.16% | 7,252 | $653K | $90.11 | $119K | +1,192 | +19.7% | |
| 87 | FITB | 0.16% | 14,004 | $651K | $46.47 | $110K | +2,456 | +21.3% | |
| 88 | AMAT | 0.16% | 1,885 | $644K | $341.85 | -$65K | -874 | -31.7% | |
| 89 | OGE | 0.15% | 13,218 | $634K | $47.96 | $99K | +699 | +5.6% | |
| 90 | PPL | 0.15% | 16,514 | $631K | $38.20 | $91K | +1,099 | +7.1% | |
| 91 | PG | 0.15% | 4,367 | $631K | $144.45 | -$44K | -338 | -7.2% | |
| 92 | JPM | 0.15% | 2,109 | $621K | $294.41 | -$156K | -301 | -12.5% | |
| 93 | PNW | 0.15% | 6,132 | $618K | $100.77 | $130K | +627 | +11.4% | |
| 94 | DON | 0.15% | 11,742 | $617K | $52.54 | $7K | -79 | -0.7% | |
| 95 | PLTR | 0.15% | 4,099 | $600K | $146.28 | $52K | +1,021 | +33.2% | |
| 96 | LRCX | 0.14% | 2,775 | $593K | $213.67 | $281K | +954 | +52.4% | |
| 97 | NEE | 0.14% | 6,310 | $586K | $92.90 | $227K | +1,833 | +40.9% | |
| 98 | GPC | 0.14% | 5,290 | $560K | $105.77 | $25K | +941 | +21.6% | |
| 99 | IP | 0.14% | 15,651 | $559K | $35.70 | $60K | +3,003 | +23.7% | |
| 100 | BBY | 0.13% | 8,589 | $551K | $64.21 | $80K | +1,548 | +22.0% |