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  Name: Centennial Wealth Advisory LLC
  City: Traverse City
  State: MI
  Zip: 49684
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,341,000
  Total Value Change : $20,880,000
  Securities Held Change : 6
   
All Securities Held : 137
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 65
  Unchanged Positions : 2
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 143 Closed $0.00 $0 0 0% -2,737,000 -16,239 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 142 Closed $0.00 $0 0 0% -703,000 -4,775 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 141 Closed $2.54 $0 0 0% -3,000 -10,020 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 140 Closed $108.26 $0 0 0% -1,947,000 -17,987 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 139 Closed $99.80 $0 0 0% -3,906,000 -37,897 0    Closed - End Fund - E...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 138 Closed $41.54 $0 0 0% -220,000 -5,309 0    Gold

      6 Records Found
  1    
Page 1 of 1
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