Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +8 vs. Q1 2021
- Portfolio value
- $159.9M
- +$8.41M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,977 | $9.56M | 6.0% | +2,694+8.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,499 | $8.93M | 5.6% | +42,070+33.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,220 | $8.01M | 5.0% | +12,531+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 125,369 | $7.89M | 4.9% | +92,859+285.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,201 | $7.12M | 4.4% | +3,650+8.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,300 | $6.84M | 4.3% | +30,380+29.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,759 | $6.54M | 4.1% | +110,920+88.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,467 | $5.28M | 3.3% | +12,164+43.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 90,724 | $4.87M | 3.0% | +28,111+44.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,188 | $4.81M | 3.0% | −76−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50,835 | $4.59M | 2.9% | +29,971+143.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,307 | $4.14M | 2.6% | +5,269+10.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 56,677 | $4.09M | 2.6% | +17,175+43.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,335 | $3.89M | 2.4% | +16,546+20.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 117,960 | $3.61M | 2.3% | +37,570+46.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,632 | $3.58M | 2.2% | +22,831+47.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,082 | $3.56M | 2.2% | −146,303−45.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 83,291 | $3.50M | 2.2% | +8,211+10.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 68,780 | $3.30M | 2.1% | −5,245−7.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,077 | $3.30M | 2.1% | +44,077 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,478 | $3.24M | 2.0% | −5,565−12.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,641 | $3.13M | 2.0% | +29,641 | New | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 98,327 | $2.47M | 1.5% | +31,555+47.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,701 | $2.19M | 1.4% | +7,584+37.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,863 | $2.19M | 1.4% | −9,717−28.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,040 | $2.10M | 1.3% | +4,221+10.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,345 | $1.92M | 1.2% | +24,377+48.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,581 | $1.92M | 1.2% | −26,512−69.6% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 34,114 | $1.85M | 1.2% | +9,927+41.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,160 | $1.85M | 1.2% | +12,456+39.3% | Added | – |
| SLViShares Silver Trust | ETF | 69,738 | $1.69M | 1.1% | +4,897+7.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,666 | $1.60M | 1.0% | +9,177+42.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 31,585 | $1.56M | 1.0% | +9,755+44.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,932 | $1.53M | 1.0% | −1,456−9.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,418 | $1.47M | 0.9% | −1,773−21.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,442 | $1.44M | 0.9% | +1,840+9.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,201 | $1.38M | 0.9% | +4,952+37.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,133 | $1.25M | 0.8% | +4,469+38.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,021 | $889.0K | 0.6% | +2,311+62.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,861 | $787.0K | 0.5% | +2,413+37.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,076 | $728.0K | 0.5% | +2,784+215.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $674.0K | 0.4% | +70+3.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,686 | $598.0K | 0.4% | +4,747+39.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,716 | $594.0K | 0.4% | +1,672+54.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,387 | $583.0K | 0.4% | +1,659+60.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,235 | $547.0K | 0.3% | +7,530+132.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,689 | $529.0K | 0.3% | +4,351+100.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,380 | $467.0K | 0.3% | +13,380 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,657 | $461.0K | 0.3% | +985+58.9% | Added | – |
| AAPLApple Inc. | Stock | 3,365 | $461.0K | 0.3% | +267+8.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,245 | $448.0K | 0.3% | −1,852−10.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,174 | $447.0K | 0.3% | +2,737+29.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,345 | $445.0K | 0.3% | +4,345 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,401 | $440.0K | 0.3% | −16,540−79.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,483 | $437.0K | 0.3% | −1,240−10.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,319 | $416.0K | 0.3% | +583+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,040 | $409.0K | 0.3% | +379+57.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,340 | $385.0K | 0.2% | −35,419−91.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,500 | $368.0K | 0.2% | +3,500 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,962 | $366.0K | 0.2% | +8,962 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,196 | $355.0K | 0.2% | +2,083+66.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,475 | $347.0K | 0.2% | +2,945+53.3% | Added | – |
| TAT&T Inc. | Stock | 11,143 | $321.0K | 0.2% | +11,143 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,761 | $310.0K | 0.2% | +240+6.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,768 | $305.0K | 0.2% | +3,768 | New | – |
| EMREmerson Electric Co | Stock | 2,884 | $278.0K | 0.2% | +2,884 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,377 | $276.0K | 0.2% | +4,377 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,650 | $260.0K | 0.2% | −200−2.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,294 | $253.0K | 0.2% | +7,294 | New | – |
| PRUPrudential Financial Inc | Stock | 2,445 | $251.0K | 0.2% | +2,445 | New | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,560 | $249.0K | 0.2% | +7,560 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,582 | $246.0K | 0.2% | +5,582 | New | – |
| KOCoca Cola Co | Stock | 4,485 | $243.0K | 0.2% | +4,485 | New | History |
| HONHoneywell International Inc | COM | 1,081 | $237.0K | 0.1% | +1,081 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 831 | $231.0K | 0.1% | +831 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,087 | $220.0K | 0.1% | +4,087 | New | – |
| QCOMQualcomm Inc | Stock | 1,476 | $211.0K | 0.1% | +1,476 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,014 | $210.0K | 0.1% | +2,014 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,293 | $208.0K | 0.1% | +3,293 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,067 | $205.0K | 0.1% | +2,067 | New | History |
| IPInternational Paper Co | COM | 3,281 | $201.0K | 0.1% | +3,281 | New | History |
| HBANHuntington Bancshares Inc | COM | 11,704 | $167.0K | 0.1% | +11,704 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 10,947 | $149.0K | 0.1% | +10,947 | New | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 44,513 | $6.03M | 4.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,374 | $4.67M | 3.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,384 | $2.36M | 1.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,401 | $1.93M | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,776 | $1.66M | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,236 | $1.44M | 0.9% | – |
| 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% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 43,765 | $1.09M | 0.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,180 | $958.0K | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,869 | $916.0K | 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% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,028 | $611.0K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,128 | $316.0K | 0.2% | – |