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Centennial Wealth Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Centennial Wealth Advisory LLC
报告期 2026-03-31 · CIK 0001839421
持仓数
160
前50大市值合计
$353.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 15
增持 83
减持 39
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
BUFQ
FIRST TR EXCHNG TRADED FD VI
+$10.2M
345,304
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$8.8M
439,186
+605%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$8.2M
506,684
-38%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPYG
SPDR SER TR
+$6.5M
130,013
+144%
减持
BUFD
FIRST TR EXCHNG TRADED FD VI
-$3.4M
1,854,185
-10%
减持
MDYG
SPDR SER TR
-$2.9M
22,643
-59%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$1.8M
66,246
+33%
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
增持
AAPL
APPLE INC
+$1.4M
28,773
+6%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$1.4M
0
-100%
清仓
MTUM
ISHARES TR
-$1.1M
0
-100%
增持
IVV
ISHARES TR
+$1.0M
31,743
+2%
增持
IWY
ISHARES TR
+$923.4K
26,769
+8%
减持
VOO
VANGUARD INDEX FDS
-$887.3K
465
-80%
增持
IEI
ISHARES TR
+$616.6K
32,161
+20%
增持
NVDA
NVIDIA CORPORATION
+$596.1K
15,218
+971%
清仓
CTAS
CINTAS CORP
-$420.5K
0
-100%
建仓
FMC
FMC CORP
+$420.1K
7,300
清仓
AGG
ISHARES TR
-$420.1K
0
-100%
增持
MO
ALTRIA GROUP INC
+$397.5K
16,144
+108%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$368.3K
18,379
建仓
BBY
BEST BUY INC
+$345.8K
4,102
建仓
CAG
CONAGRA BRANDS INC
+$337.9K
11,890
清仓
EXC
EXELON CORP
-$314.4K
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$300.6K
2,617
-57%
增持
MSFT
MICROSOFT CORP
+$288.2K
4,369
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$287.0K
9,812
-6%
建仓
FDIS
FIDELITY COVINGTON TRUST
+$276.3K
3,411
建仓
WHR
WHIRLPOOL CORP
+$270.0K
2,641
建仓
NEM
NEWMONT CORP
+$248.8K
5,942
建仓
XLE
SELECT SECTOR SPDR TR
+$243.1K
2,667
建仓
V
VISA INC
+$242.0K
922
增持
PFE
PFIZER INC
+$232.7K
17,979
+85%
建仓
JNK
SPDR SER TR
+$229.4K
2,433
清仓
NWL
NEWELL BRANDS INC
-$227.4K
0
-100%
建仓
XLI
SELECT SECTOR SPDR TR
+$226.3K
1,857
清仓
FTA
FIRST TR LRG CP VL ALPHADEX
-$226.3K
0
-100%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$222.9K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$222.8K
5,600
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$211.2K
0
-100%
减持
NRG
NRG ENERGY INC
-$210.3K
4,174
-47%
建仓
ADBE
ADOBE INC
+$207.8K
374
建仓
IAU
ISHARES GOLD TR
+$204.9K
4,665
清仓
TDIV
FIRST TR EXCHANGE-TRADED FD
-$204.0K
0
-100%
清仓
CRM
SALESFORCE INC
-$201.2K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$195.0K
3,974
-29%
减持
BIL
SPDR SER TR
-$192.7K
7,516
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$181.1K
2,502
-12%
增持
GOOGL
ALPHABET INC
+$174.0K
3,590
+13%
减持
SHV
ISHARES TR
-$168.9K
6,175
-20%
减持
EMR
EMERSON ELEC CO
-$152.8K
2,503
-34%
增持
T
AT&T INC
+$137.1K
34,749
+16%
减持
CMA
COMERICA INC
-$136.7K
4,816
-31%
增持
AMZN
AMAZON COM INC
+$132.3K
5,033
+8%
增持
COST
COSTCO WHSL CORP NEW
+$131.9K
702
+11%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$128.7K
66,456
-4%
减持
PM
PHILIP MORRIS INTL INC
-$118.7K
4,122
-30%
增持
UNH
UNITEDHEALTH GROUP INC
+$118.6K
734
+42%
增持
PG
PROCTER AND GAMBLE CO
+$113.1K
3,542
+22%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$112.4K
5,224
-25%
增持
IWR
ISHARES TR
+$109.0K
34,978
+8%
减持
CVX
CHEVRON CORP NEW
-$101.9K
5,154
-10%
增持
USFR
WISDOMTREE TR
+$99.4K
31,319
+7%
增持
META
META PLATFORMS INC
+$98.8K
1,966
+7%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$97.9K
3,228
-21%
清仓
—
NEW YORK CMNTY BANCORP INC
-$97.1K
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$95.0K
3,644
+37%
减持
WSO
WATSCO INC
-$94.1K
722
-27%
增持
HYG
ISHARES TR
+$89.3K
5,641
+27%
减持
SLV
ISHARES SILVER TR
+$89.0K
52,919
-9%
减持
MRK
MERCK & CO INC
-$88.5K
3,986
-10%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$86.9K
13,776
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$86.4K
2,020
+26%
增持
IWM
ISHARES TR
+$81.1K
9,297
+8%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$74.5K
59,398
-2%
增持
SLYG
SPDR SER TR
+$73.4K
11,844
+9%
减持
GLD
SPDR GOLD TR
+$69.4K
8,176
-0%
增持
CFG
CITIZENS FINL GROUP INC
+$69.1K
11,381
+21%
减持
VZ
VERIZON COMMUNICATIONS INC
-$68.3K
16,159
-8%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$68.1K
6,540
+6%
增持
AVIG
AMERICAN CENTY ETF TR
+$67.3K
40,111
+5%
增持
TSLA
TESLA INC
+$65.4K
1,360
+17%
增持
CSCO
CISCO SYS INC
+$65.3K
7,658
+28%
增持
DON
WISDOMTREE TR
+$64.8K
50,553
+7%
减持
MINT
PIMCO ETF TR
-$62.5K
2,324
-21%
减持
F
FORD MTR CO DEL
-$61.6K
45,266
-4%
减持
DOW
DOW INC
-$58.7K
5,521
-9%
增持
NI
NISOURCE INC
+$58.5K
17,823
+8%
增持
AGGY
WISDOMTREE TR
+$58.4K
29,231
+6%
减持
HPQ
HP INC
-$57.6K
9,455
-26%
增持
MA
MASTERCARD INCORPORATED
+$57.3K
607
+39%
增持
KEY
KEYCORP
-$56.1K
36,637
+0%
增持
TFC
TRUIST FINL CORP
+$53.6K
10,433
+16%
减持
FITB
FIFTH THIRD BANCORP
-$51.8K
9,394
-11%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$51.2K
49,681
+3%
增持
—
EATON CORP PLC
+$50.1K
826
+24%
增持
JNJ
JOHNSON & JOHNSON
+$50.1K
2,112
+29%
增持
ABBV
ABBVIE INC
+$48.8K
1,727
+27%
增持
ETR
ENTERGY CORP NEW
+$48.3K
3,976
+11%
增持
CLOZ
SERIES PORTFOLIOS TR
+$47.2K
37,171
+4%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$43.3K
10,096
-16%
增持
ILTB
ISHARES TR
+$42.7K
48,335
+5%
增持
MCD
MCDONALDS CORP
+$41.3K
2,310
+19%
增持
CLOX
SERIES PORTFOLIOS TR
+$39.5K
37,196
+4%
增持
—
EXXON MOBIL CORP
+$36.6K
5,533
+7%
增持
IWO
ISHARES TR
+$35.8K
1,142
+17%
减持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$34.2K
644,504
-2%
减持
IP
INTERNATIONAL PAPER CO
+$33.1K
13,043
-4%
增持
MDYV
SPDR SER TR
+$32.0K
3,486
+19%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$31.0K
38,762
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$29.1K
4,114
+7%
减持
OKE
ONEOK INC NEW
-$27.3K
5,141
-8%
增持
GDX
VANECK ETF TRUST
+$26.2K
10,021
+1%
增持
SPMB
SPDR SER TR
+$26.1K
60,027
+3%
增持
HAWX
ISHARES TR
+$25.8K
8,489
+7%
增持
PEP
PEPSICO INC
+$24.9K
2,536
+13%
增持
VLO
VALERO ENERGY CORP
-$24.6K
2,373
+2%
减持
PRU
PRUDENTIAL FINL INC
-$22.6K
4,009
-4%
增持
IHDG
WISDOMTREE TR
+$22.4K
6,955
+8%
增持
HEFA
ISHARES TR
+$20.9K
7,399
+7%
增持
USB
US BANCORP DEL
-$20.9K
10,920
+7%
增持
LNT
ALLIANT ENERGY CORP
+$19.2K
6,183
+5%
增持
—
INVESCO LTD
-$18.7K
18,279
+4%
增持
SPTS
SPDR SER TR
+$17.5K
107,908
+1%
增持
SPYV
SPDR SER TR
+$17.3K
90,995
+3%
增持
OGE
OGE ENERGY CORP
+$16.4K
7,820
+2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$16.0K
4,827
+9%
减持
KMB
KIMBERLY-CLARK CORP
-$15.7K
4,155
-9%
增持
HON
HONEYWELL INTL INC
+$13.7K
1,068
+2%
增持
OMC
OMNICOM GROUP INC
+$13.1K
4,166
+12%
增持
CMS
CMS ENERGY CORP
+$12.9K
7,173
+4%
增持
OSBC
OLD SECOND BANCORP INC ILL
+$11.7K
11,558
+0%
增持
PPL
PPL CORP
+$11.4K
11,250
+3%
增持
FE
FIRSTENERGY CORP
+$10.7K
7,155
+5%
增持
EIX
EDISON INTL
+$10.7K
5,206
+1%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
-$10.2K
4,376
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$9.8K
675
-6%
增持
CMBS
ISHARES TR
+$9.8K
13,184
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$9.1K
14,347
+5%
增持
D
DOMINION ENERGY INC
+$8.4K
7,381
+3%
增持
HD
HOME DEPOT INC
+$7.4K
1,035
+14%
增持
WEC
WEC ENERGY GROUP INC
+$7.3K
3,450
+8%
增持
—
INTERPUBLIC GROUP COS INC
-$6.6K
9,950
+10%
减持
KO
COCA COLA CO
+$5.9K
4,126
-2%
增持
HYBL
SSGA ACTIVE TR
+$5.1K
21,560
+1%
增持
BEN
FRANKLIN RESOURCES INC
-$4.9K
14,632
+24%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
-$4.0K
10,364
+5%
增持
DTE
DTE ENERGY CO
-$3.3K
5,228
+0%
减持
FUTY
FIDELITY COVINGTON TRUST
+$3.0K
5,801
-2%
增持
SON
SONOCO PRODS CO
-$2.1K
5,229
+13%