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Livermore
Livermore
ZHEN

Centennial Wealth Advisory LLC

SEC CIK
0001839421
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
119
+16 vs. Q1 2022
Portfolio value
$178.4M
−$4.52M (−2.5%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Centennial Wealth Advisory LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK163,743$13.7M7.7%+163,743New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF304,923$9.06M5.1%+304,923New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF194,845$8.64M4.8%−46,964−19.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500185,417$8.62M4.8%−43,671−19.1%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF279,987$8.43M4.7%+121,144+76.3%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB342,730$7.11M4.0%+151,499+79.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF169,402$7.05M4.0%+77,172+83.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,354$5.28M3.0%+1,946+5.2%Added–
iShares Core S&P 500 ETF464287200ETF11,207$4.25M2.4%−1,122−9.1%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF86,231$4.22M2.4%+3,169+3.8%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL85,890$4.21M2.4%+85,890New–
First Tr Exchange-Traded FD33738D309SENIOR LN FD90,538$3.99M2.2%+3,607+4.1%Added–
iShares U S ETF Tr46431W705INT RT HDG C B44,019$3.97M2.2%+44,019New–
JPMorgan Ultra-Short Income ETF46641Q837ETF74,822$3.75M2.1%+40+0.1%Added–
Vanguard Real Estate ETF922908553ETF41,072$3.74M2.1%+2,274+5.9%Added–
iShares Tr4642886613 7 YR TREAS BD31,246$3.73M2.1%−3,090−9.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN74,981$3.58M2.0%+4,846+6.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF93,005$3.42M1.9%−10,874−10.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD73,828$3.42M1.9%−6,835−8.5%Reduced–
AAPLApple Inc.Stock23,455$3.21M1.8%+5,761+32.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF107,801$3.17M1.8%−7,832−6.8%Reduced–
iShares Tr464289479CORE LT USDB ETF51,375$2.86M1.6%−3,616−6.6%Reduced–
iShares Core High Dividend ETF46429B663ETF27,442$2.76M1.5%+27,442New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT55,783$2.69M1.5%−5,656−9.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA52,430$2.64M1.5%+52,430New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF48,026$2.51M1.4%−4,509−8.6%Reduced–
iShares Russell Midcap ETF464287499ETF30,186$1.95M1.1%−2,738−8.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,684$1.84M1.0%+5,845+53.9%Added–
WisdomTree Tr97717W505US MIDCAP DIVID45,932$1.79M1.0%−5,040−9.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,513$1.78M1.0%+7,601+63.8%Added–
American Centy ETF Tr025072562AVANTIS CORE FI37,416$1.60M0.9%−2,529−6.3%Reduced–
GLDSPDR Gold TrustETF9,396$1.58M0.9%−24,404−72.2%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF61,737$1.41M0.8%−4,892−7.3%Reduced–
IBMInternational Business Machines CorpStock9,815$1.39M0.8%+8,163+494.1%AddedHistory
iShares Tr46429B366CMBS ETF28,270$1.36M0.8%−2,207−7.2%Reduced–
SLViShares Silver TrustETF71,745$1.34M0.7%+7,554+11.8%AddedHistory
iShares Russell 2000 ETF464287655ETF7,470$1.26M0.7%−674−8.3%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US28,137$1.26M0.7%−1,847−6.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU15,185$1.04M0.6%−1,403−8.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW16,359$997.0K0.6%−1,689−9.4%Reduced–
TAT&T Inc.Stock37,666$789.0K0.4%+20,446+118.7%AddedHistory
KOCoca Cola CoStock12,093$761.0K0.4%+6,875+131.8%AddedHistory
GPCGenuine Parts CoStock5,682$756.0K0.4%+5,682NewHistory
CVXChevron CorpStock5,097$738.0K0.4%+2,994+142.4%AddedHistory
PGProcter & Gamble CoStock5,087$731.0K0.4%+5,087NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,509$700.0K0.4%−2,348−29.9%Reduced–
XOMExxonMobil Holdings CorpCOM7,703$660.0K0.4%+2,600+51.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,805$626.0K0.4%+294+19.5%Added–
SPDR Series Trust78464A201ST STR SP600GRWO8,532$602.0K0.3%−940−9.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,897$584.0K0.3%+2,398+68.5%Added–
VZVerizon Communications IncStock10,986$558.0K0.3%+5,795+111.6%AddedHistory
DTEDte Energy CoCOM4,374$554.0K0.3%+771+21.4%AddedHistory
EMREmerson Electric CoStock6,047$481.0K0.3%+2,027+50.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,724$478.0K0.3%−1,564−29.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,690$476.0K0.3%−862−8.2%Reduced–
PRUPrudential Financial IncStock4,940$473.0K0.3%+1,683+51.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,028$450.0K0.3%−1,912−32.2%Reduced–
DDominion Energy, IncStock5,621$449.0K0.3%+2,507+80.5%AddedHistory
OKEONEOK IncCOM7,745$430.0K0.2%+3,143+68.3%AddedHistory
HBANHuntington Bancshares IncCOM35,610$428.0K0.2%+20,181+130.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,912$400.0K0.2%−2,121−42.1%Reduced–
VLOValero Energy CorpStock3,725$396.0K0.2%+378+11.3%AddedHistory
PFGPrincipal Financial Group IncCOM5,914$395.0K0.2%+1,637+38.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,381$377.0K0.2%+481+53.4%AddedHistory
PMPhilip Morris International Inc.Stock3,794$375.0K0.2%+977+34.7%AddedHistory
CNPCenterpoint Energy IncCOM12,638$374.0K0.2%+2,882+29.5%AddedHistory
QCOMQualcomm IncStock2,769$354.0K0.2%+952+52.4%AddedHistory
MSFTMicrosoft CorpStock1,360$349.0K0.2%+1,360NewHistory
CMSCMS Energy CorpCOM5,148$347.0K0.2%+5,148NewHistory
IPInternational Paper CoCOM8,093$339.0K0.2%+2,449+43.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,509$337.0K0.2%+1,231+54.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,315$337.0K0.2%+265+8.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,688$336.0K0.2%−4,743−30.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -3,774$330.0K0.2%+1,028+37.4%AddedHistory
PPLPPL CorpCOM11,769$319.0K0.2%+3,268+38.4%AddedHistory
PFEPfizer IncStock6,055$317.0K0.2%+6,055NewHistory
ETNEaton Corp plcStock2,485$313.0K0.2%+1,088+77.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,420$310.0K0.2%−1,812−34.6%Reduced–
ETREntergy CorpCOM2,733$308.0K0.2%+693+34.0%AddedHistory
GISGeneral Mills IncStock4,023$304.0K0.2%+4,023NewHistory
KEYKeycorpCOM17,599$303.0K0.2%+6,276+55.4%AddedHistory
TFCTruist Financial CorpCOM6,392$303.0K0.2%+2,219+53.2%AddedHistory
KMBKimberly Clark CorpStock2,234$302.0K0.2%+523+30.6%AddedHistory
WUWestern Union COStock18,313$302.0K0.2%+5,848+46.9%AddedHistory
CFCF Industries Holdings, Inc.COM3,518$302.0K0.2%+484+16.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,045$298.0K0.2%−2,361−36.9%Reduced–
LUMNLumen Technologies, Inc.Stock25,759$281.0K0.2%+8,134+46.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,788$271.0K0.2%−2,379−38.6%Reduced–
EIXEdison InternationalStock4,185$265.0K0.1%+1,051+33.5%AddedHistory
CTASCintas CorpStock677$253.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM6,582$253.0K0.1%+1,755+36.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,880$252.0K0.1%−1,240−30.1%Reduced–
BACBank of America CorpStock8,079$251.0K0.1%+8,079NewHistory
TSLATesla, Inc.Stock371$250.0K0.1%+371NewHistory
LEGLeggett & Platt IncStock6,956$241.0K0.1%+6,956NewHistory
OGEOGE Energy Corp.COM6,201$239.0K0.1%+6,201NewHistory
HPHelmerich & Payne, Inc.COM5,538$238.0K0.1%+582+11.7%AddedHistory
WRKWestRock CoCOM5,965$238.0K0.1%+1,695+39.7%AddedHistory
SRESempraStock1,576$237.0K0.1%+334+26.9%AddedHistory
PNWPinnacle West Capital CorpCOM3,211$235.0K0.1%+3,211NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centennial Wealth Advisory LLC in Q2 2022
SecurityClassPutsCalls
SLViShares Silver TrustETF–$39.0K

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Centennial Wealth Advisory LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Schwab Fundamental U.S. Large Company ETF808524771ETF152,842$8.94M4.9%–
iShares S&P 500 Growth ETF464287309ETF73,823$5.64M3.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF66,965$5.20M2.8%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF87,223$4.11M2.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD232,872$4.11M2.2%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF52,823$3.72M2.0%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF12,103$3.50M1.9%–
SPDR Series Trust78464A664ST LON TREAS ETF14,196$537.0K0.3%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,509$278.0K0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,943$269.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,911$262.0K0.1%–
iShares Tr46434V803HDG MSCI EAFE6,665$226.0K0.1%–
iShares Tr46435G847MSCI ACWI EXUS7,199$224.0K0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,173$222.0K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE15,726$222.0K0.1%–
HONHoneywell International IncCOM1,047$204.0K0.1%History