Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 77
- No 13F data for Q4 2020
- Portfolio value
- $151.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,283 | $8.17M | 5.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 146,689 | $6.84M | 4.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 126,429 | $6.22M | 4.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,551 | $6.17M | 4.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 38,093 | $6.09M | 4.0% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,513 | $6.03M | 4.0% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 323,385 | $5.57M | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 103,920 | $5.31M | 3.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,374 | $4.67M | 3.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,264 | $4.48M | 3.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,759 | $4.41M | 2.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,043 | $3.70M | 2.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,303 | $3.68M | 2.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 125,839 | $3.60M | 2.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,025 | $3.54M | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,038 | $3.53M | 2.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 62,613 | $3.31M | 2.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,789 | $3.10M | 2.0% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 75,080 | $3.06M | 2.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,580 | $3.02M | 2.0% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 39,502 | $2.71M | 1.8% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,390 | $2.46M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,801 | $2.43M | 1.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,384 | $2.36M | 1.6% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 20,941 | $2.08M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $1.93M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,510 | $1.83M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,819 | $1.83M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,191 | $1.81M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,864 | $1.76M | 1.2% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 66,772 | $1.68M | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,388 | $1.67M | 1.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,776 | $1.66M | 1.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,117 | $1.49M | 1.0% | – | – | – |
| SLViShares Silver Trust | ETF | 64,841 | $1.47M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,236 | $1.44M | 0.9% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 24,187 | $1.30M | 0.9% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,968 | $1.30M | 0.9% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,704 | $1.28M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,602 | $1.26M | 0.8% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,324 | $1.22M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,450 | $1.14M | 0.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,701 | $1.11M | 0.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,489 | $1.10M | 0.7% | – | – | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 43,765 | $1.09M | 0.7% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,830 | $1.06M | 0.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,180 | $958.0K | 0.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,249 | $957.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,869 | $916.0K | 0.6% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,664 | $876.0K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,060 | $845.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,989 | $832.0K | 0.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,643 | $720.0K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,885 | $622.0K | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,028 | $611.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,448 | $554.0K | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,097 | $495.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,710 | $493.0K | 0.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,736 | $487.0K | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11,723 | $483.0K | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,939 | $411.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,098 | $378.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,044 | $355.0K | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,728 | $332.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,437 | $321.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,128 | $316.0K | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,521 | $277.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,672 | $269.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,850 | $255.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,338 | $252.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 661 | $241.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,705 | $222.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,292 | $217.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $217.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,530 | $209.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $204.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,113 | $203.0K | 0.1% | – | – | – |