Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +14 vs. Q3 2021
- Portfolio value
- $176.9M
- +$9.48M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 227,730 | $12.7M | 7.2% | +64,479+39.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 212,011 | $12.4M | 7.0% | +33,893+19.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,332 | $12.1M | 6.8% | +2,058+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,914 | $11.1M | 6.3% | −75,965−33.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,614 | $8.56M | 4.8% | +2,964+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,605 | $7.23M | 4.1% | +67,605 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 21,646 | $7.01M | 4.0% | −12,259−36.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 252,469 | $6.78M | 3.8% | −3,951−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,142 | $5.19M | 2.9% | +4,728+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,712 | $4.44M | 2.5% | +3,980+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,786 | $4.27M | 2.4% | +36,786 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,614 | $3.93M | 2.2% | +76,614 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 80,873 | $3.88M | 2.2% | +6,778+9.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,483 | $3.79M | 2.1% | −9,736−24.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,125 | $3.73M | 2.1% | −14,925−17.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 49,924 | $3.60M | 2.0% | −6,902−12.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,133 | $3.46M | 2.0% | +57,133 | New | – |
| AAPLApple Inc. | Stock | 19,381 | $3.44M | 1.9% | +107+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 67,845 | $3.38M | 1.9% | +67,845 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,067 | $3.08M | 1.7% | −9,350−13.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 100,082 | $3.04M | 1.7% | −17,307−14.7% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 109,807 | $2.75M | 1.6% | −1,526−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 52,259 | $2.61M | 1.5% | −84,586−61.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,161 | $2.59M | 1.5% | +1,941+6.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,374 | $2.54M | 1.4% | +43,374 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,923 | $2.17M | 1.2% | +1,662+3.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 38,722 | $1.89M | 1.1% | −1,850−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,005 | $1.88M | 1.1% | −2,166−16.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,134 | $1.59M | 0.9% | +133+1.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 28,600 | $1.52M | 0.9% | −4,988−14.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,448 | $1.47M | 0.8% | −416−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 56,765 | $1.44M | 0.8% | −16,607−22.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,148 | $1.41M | 0.8% | −6,131−27.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 27,175 | $1.40M | 0.8% | −3,826−12.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 61,997 | $1.33M | 0.8% | −22,790−26.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,616 | $1.32M | 0.7% | +833+12.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,250 | $1.24M | 0.7% | +320+2.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,093 | $987.0K | 0.6% | −3,428−27.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,782 | $978.0K | 0.6% | +243+5.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,664 | $824.0K | 0.5% | +617+12.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,375 | $817.0K | 0.5% | −969−4.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,192 | $760.0K | 0.4% | +625+8.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,155 | $726.0K | 0.4% | +150+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,429 | $624.0K | 0.4% | +196+15.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,480 | $600.0K | 0.3% | +55+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,023 | $587.0K | 0.3% | +1,325+9.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,265 | $557.0K | 0.3% | +395+8.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,886 | $535.0K | 0.3% | +717+17.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,797 | $509.0K | 0.3% | −27,065−90.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,284 | $479.0K | 0.3% | +833+18.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,232 | $406.0K | 0.2% | +802+18.1% | Added | – |
| DTEDte Energy Co | COM | 3,376 | $404.0K | 0.2% | +3,376 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,362 | $384.0K | 0.2% | −137−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,950 | $340.0K | 0.2% | −1,520−23.5% | Reduced | – |
| TAT&T Inc. | Stock | 12,688 | $312.0K | 0.2% | +635+5.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,791 | $302.0K | 0.2% | +212+8.2% | Added | History |
| CTASCintas Corp | Stock | 677 | $300.0K | 0.2% | +677 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,910 | $300.0K | 0.2% | +281+6.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,426 | $297.0K | 0.2% | −2,583−23.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,592 | $291.0K | 0.2% | +1,592 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,192 | $288.0K | 0.2% | +447+9.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,897 | $287.0K | 0.2% | −1,079−27.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,589 | $287.0K | 0.2% | −4,027−27.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,014 | $280.0K | 0.2% | +49+1.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,805 | $280.0K | 0.2% | −2,606−27.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,759 | $275.0K | 0.2% | −1,184−24.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,548 | $269.0K | 0.2% | −143−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 894 | $267.0K | 0.2% | +36+4.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,668 | $265.0K | 0.1% | +205+5.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,495 | $265.0K | 0.1% | −349−4.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,696 | $261.0K | 0.1% | −219−3.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,549 | $261.0K | 0.1% | −2,597−28.4% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,916 | $257.0K | 0.1% | −294−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 450 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,541 | $252.0K | 0.1% | −2,161−28.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $247.0K | 0.1% | −2,952−27.7% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 8,374 | $234.0K | 0.1% | +8,374 | New | History |
| CVXChevron Corp | Stock | 1,982 | $233.0K | 0.1% | +1,982 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,422 | $230.0K | 0.1% | +253+11.7% | Added | History |
| KEYKeycorp | COM | 9,911 | $229.0K | 0.1% | +628+6.8% | Added | History |
| OKEONEOK Inc | COM | 3,831 | $225.0K | 0.1% | +337+9.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,031 | $223.0K | 0.1% | −2,033−25.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,042 | $217.0K | 0.1% | −43−4.0% | Reduced | History |
| PPLPPL Corp | COM | 6,988 | $210.0K | 0.1% | +6,988 | New | History |
| VZVerizon Communications Inc | Stock | 4,026 | $209.0K | 0.1% | +4,026 | New | History |
| KMBKimberly Clark Corp | Stock | 1,465 | $209.0K | 0.1% | +1,465 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,292 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,728 | $205.0K | 0.1% | +2,728 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,875 | $204.0K | 0.1% | +2,875 | New | History |
| TFCTruist Financial Corp | COM | 3,488 | $204.0K | 0.1% | +3,488 | New | History |
| DDominion Energy, Inc | Stock | 2,585 | $203.0K | 0.1% | +2,585 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,053 | $201.0K | 0.1% | +739+6.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 12,326 | $155.0K | 0.1% | +451+3.8% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 11,245 | $142.0K | 0.1% | +31+0.3% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,320 | $3.66M | 2.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,431 | $3.53M | 2.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,434 | $3.38M | 2.0% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,022 | $202.0K | 0.1% | – |