Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 81
- −4 vs. Q2 2021
- Portfolio value
- $167.4M
- +$7.53M (+4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 228,879 | $14.7M | 8.8% | +103,510+82.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,274 | $10.0M | 6.0% | +12,086+108.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 33,905 | $9.77M | 5.8% | +928+2.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 178,118 | $9.44M | 5.6% | +9,619+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,251 | $8.24M | 4.9% | +4,031+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,650 | $7.44M | 4.4% | +2,449+5.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 256,420 | $7.15M | 4.3% | +19,661+8.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 136,845 | $6.92M | 4.1% | +2,545+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,862 | $5.24M | 3.1% | +27,205+1,023.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,219 | $5.11M | 3.0% | −1,248−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,050 | $4.55M | 2.7% | −5,674−6.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,414 | $4.37M | 2.6% | +3,107+5.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 56,826 | $4.07M | 2.4% | +149+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,732 | $3.97M | 2.4% | +3,397+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,320 | $3.66M | 2.2% | +5,243+11.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 117,389 | $3.60M | 2.1% | −571−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,417 | $3.57M | 2.1% | −215−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,095 | $3.54M | 2.1% | +5,315+7.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,431 | $3.53M | 2.1% | +37,431 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,434 | $3.38M | 2.0% | +7,143+8.6% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 111,333 | $2.79M | 1.7% | +13,006+13.2% | Added | – |
| AAPLApple Inc. | Stock | 19,274 | $2.73M | 1.6% | +15,909+472.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,220 | $2.29M | 1.4% | +1,519+5.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,171 | $2.16M | 1.3% | +1,590+13.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 40,572 | $2.00M | 1.2% | +8,987+28.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,261 | $1.96M | 1.2% | +3,101+7.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,279 | $1.95M | 1.2% | −2,584−10.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 73,372 | $1.89M | 1.1% | −973−1.3% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 33,588 | $1.82M | 1.1% | −526−1.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 84,787 | $1.74M | 1.0% | +15,049+21.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 31,001 | $1.61M | 1.0% | +335+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,001 | $1.53M | 0.9% | +583+9.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,864 | $1.43M | 0.9% | +663+3.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,521 | $1.37M | 0.8% | −1,411−10.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,930 | $1.13M | 0.7% | −1,203−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,783 | $1.01M | 0.6% | +762+12.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,344 | $840.0K | 0.5% | +7,109+53.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,539 | $815.0K | 0.5% | +463+11.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,047 | $665.0K | 0.4% | +660+15.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,567 | $659.0K | 0.4% | −1,294−14.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,005 | $637.0K | 0.4% | +289+6.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,425 | $540.0K | 0.3% | +10,425 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,698 | $514.0K | 0.3% | +1,524+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,233 | $486.0K | 0.3% | +193+18.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,870 | $476.0K | 0.3% | +525+12.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,169 | $420.0K | 0.3% | +669+19.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,499 | $402.0K | 0.2% | +159+4.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,616 | $400.0K | 0.2% | −1,629−10.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,976 | $395.0K | 0.2% | −425−9.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,470 | $394.0K | 0.2% | −2,219−25.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,411 | $391.0K | 0.2% | −1,072−10.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,009 | $376.0K | 0.2% | −2,371−17.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,146 | $367.0K | 0.2% | −1,173−11.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,430 | $355.0K | 0.2% | +662+17.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,451 | $352.0K | 0.2% | +690+18.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,943 | $334.0K | 0.2% | −253−4.9% | Reduced | – |
| TAT&T Inc. | Stock | 12,053 | $326.0K | 0.2% | +910+8.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,702 | $315.0K | 0.2% | −773−9.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,666 | $314.0K | 0.2% | +3,016+39.4% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,064 | $299.0K | 0.2% | −898−10.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,965 | $279.0K | 0.2% | +81+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,629 | $272.0K | 0.2% | +252+5.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,579 | $271.0K | 0.2% | +134+5.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,844 | $270.0K | 0.2% | +550+7.5% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,210 | $263.0K | 0.2% | +650+8.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,915 | $255.0K | 0.2% | +333+6.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,745 | $247.0K | 0.1% | +658+16.1% | Added | – |
| KOCoca Cola Co | Stock | 4,691 | $246.0K | 0.1% | +206+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 858 | $234.0K | 0.1% | +27+3.2% | Added | History |
| HONHoneywell International Inc | COM | 1,085 | $230.0K | 0.1% | +4+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,463 | $223.0K | 0.1% | +170+5.2% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,169 | $206.0K | 0.1% | +102+4.9% | Added | History |
| OKEONEOK Inc | COM | 3,494 | $203.0K | 0.1% | +3,494 | New | History |
| COSTCostco Wholesale Corp | Stock | 450 | $202.0K | 0.1% | +450 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,022 | $202.0K | 0.1% | +8+0.4% | Added | – |
| KEYKeycorp | COM | 9,283 | $201.0K | 0.1% | +9,283 | New | History |
| HBANHuntington Bancshares Inc | COM | 12,314 | $190.0K | 0.1% | +610+5.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 11,875 | $147.0K | 0.1% | +928+8.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 11,214 | $146.0K | 0.1% | +11,214 | New | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50,835 | $4.59M | 2.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 177,082 | $3.56M | 2.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,478 | $3.24M | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,641 | $3.13M | 2.0% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,040 | $2.10M | 1.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,442 | $1.44M | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,955 | $674.0K | 0.4% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,686 | $598.0K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 1,476 | $211.0K | 0.1% | History |
| IPInternational Paper Co | COM | 3,281 | $201.0K | 0.1% | History |