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Livermore
Livermore
ZHEN

Centennial Wealth Advisory LLC

SEC CIK
0001839421
Latest filing
Jul 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
110
−9 vs. Q2 2022
Portfolio value
$169.8M
−$8.58M (−4.8%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Centennial Wealth Advisory LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF40,732$14.6M8.6%+29,525+263.5%Added–
SPDR Series Trust78468R200ST STR RATE ETF401,732$12.2M7.2%+121,745+43.5%Added–
iShares U S ETF Tr46431W705INT RT HDG C B135,777$12.0M7.1%+91,758+208.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL197,837$9.71M5.7%+111,947+130.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF307,524$8.99M5.3%+2,601+0.9%Added–
SPDR Series Trust78464A805ST STR PR SP1500184,626$8.14M4.8%−791−0.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF193,299$8.12M4.8%−1,546−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB346,604$7.07M4.2%+3,874+1.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF171,786$7.02M4.1%+2,384+1.4%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF86,048$4.17M2.5%−183−0.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF72,682$3.65M2.1%−2,140−2.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD29,349$3.35M2.0%−1,897−6.1%Reduced–
AAPLApple Inc.Stock23,668$3.27M1.9%+213+0.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF49,368$3.26M1.9%+49,368New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD71,508$3.11M1.8%−2,320−3.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF106,162$3.07M1.8%−1,639−1.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF88,618$3.06M1.8%−4,387−4.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF52,936$2.65M1.6%+4,910+10.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA49,729$2.50M1.5%−2,701−5.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT52,295$2.48M1.5%−3,488−6.3%Reduced–
iShares Tr464289479CORE LT USDB ETF47,132$2.37M1.4%−4,243−8.3%Reduced–
iShares Russell Midcap ETF464287499ETF29,723$1.85M1.1%−463−1.5%Reduced–
iShares Tr464287150CORE S&P TTL STK22,283$1.77M1.0%−141,460−86.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,894$1.75M1.0%−790−4.7%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,525$1.70M1.0%−988−5.1%Reduced–
GLDSPDR Gold TrustETF10,571$1.64M1.0%+1,175+12.5%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID43,041$1.62M1.0%−2,891−6.3%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI36,500$1.48M0.9%−916−2.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW22,103$1.33M0.8%+5,744+35.1%Added–
SPDR Series Trust78464A383ST STR BACKE ETF59,834$1.28M0.8%−1,903−3.1%Reduced–
SLViShares Silver TrustETF72,780$1.27M0.8%+1,035+1.4%AddedHistory
iShares Tr46429B366CMBS ETF27,311$1.25M0.7%−959−3.4%Reduced–
iShares Russell 2000 ETF464287655ETF7,555$1.25M0.7%+85+1.1%Added–
IBMInternational Business Machines CorpStock10,350$1.23M0.7%+535+5.5%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US27,411$1.16M0.7%−726−2.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU14,109$933.0K0.5%−1,076−7.1%Reduced–
GPCGenuine Parts CoStock5,751$859.0K0.5%+69+1.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,590$721.0K0.4%+2,058+24.1%Added–
Vanguard S&P 500 ETF922908363ETF1,932$634.0K0.4%+127+7.0%Added–
CVXChevron CorpStock4,178$600.0K0.4%−919−18.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,434$537.0K0.3%−463−7.9%Reduced–
HBANHuntington Bancshares IncCOM40,289$531.0K0.3%+4,679+13.1%AddedHistory
USBUS Bancorp DECOM NEW13,160$531.0K0.3%+13,160NewHistory
METMetlife IncStock8,464$514.0K0.3%+8,464NewHistory
XOMExxonMobil Holdings CorpCOM5,826$509.0K0.3%−1,877−24.4%ReducedHistory
MSFTMicrosoft CorpStock2,151$501.0K0.3%+791+58.2%AddedHistory
DTEDte Energy CoCOM3,935$453.0K0.3%−439−10.0%ReducedHistory
VLOValero Energy CorpStock4,064$434.0K0.3%+339+9.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,437$430.0K0.3%−253−2.6%Reduced–
TAT&T Inc.Stock27,044$415.0K0.2%−10,622−28.2%ReducedHistory
PRUPrudential Financial IncStock4,724$405.0K0.2%−216−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,359$392.0K0.2%+6,359NewHistory
VZVerizon Communications IncStock10,244$389.0K0.2%−742−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,422$380.0K0.2%+41+3.0%AddedHistory
PMPhilip Morris International Inc.Stock4,554$378.0K0.2%+760+20.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,703$377.0K0.2%+6,703NewHistory
OKEONEOK IncCOM7,348$377.0K0.2%−397−5.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,661$364.0K0.2%+3,661NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,677$354.0K0.2%+362+10.9%Added–
IPInternational Paper CoCOM11,025$350.0K0.2%+2,932+36.2%AddedHistory
WSOWatsco IncCOM1,301$335.0K0.2%+1,301NewHistory
CMSCMS Energy CorpCOM5,630$328.0K0.2%+482+9.4%AddedHistory
MRKMerck & Co., Inc.Stock3,614$311.0K0.2%+3,614NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,136$311.0K0.2%+362+9.6%AddedHistory
OMCOmnicom Group Inc.COM4,815$304.0K0.2%+4,815NewHistory
KMBKimberly Clark CorpStock2,617$295.0K0.2%+383+17.1%AddedHistory
GISGeneral Mills IncStock3,737$286.0K0.2%−286−7.1%ReducedHistory
BACBank of America CorpStock9,354$282.0K0.2%+1,275+15.8%AddedHistory
PFGPrincipal Financial Group IncCOM3,824$276.0K0.2%−2,090−35.3%ReducedHistory
NINisource Inc.COM10,874$274.0K0.2%+10,874NewHistory
FNFFidelity National Financial, Inc.COM SHS7,500$271.0K0.2%+7,500NewHistory
KOCoca Cola CoStock4,813$270.0K0.2%−7,280−60.2%ReducedHistory
UGIUgi CorpStock8,333$269.0K0.2%+8,333NewHistory
EXCExelon CorpStock7,179$269.0K0.2%+2,119+41.9%AddedHistory
AMZNAmazon Com IncStock2,342$265.0K0.2%+2,342NewHistory
WUWestern Union COStock19,623$265.0K0.2%+1,310+7.2%AddedHistory
CTASCintas CorpStock677$263.0K0.2%00.0%UnchangedHistory
OGEOGE Energy Corp.COM7,120$260.0K0.2%+919+14.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM10,135$259.0K0.2%+2,659+35.6%AddedHistory
AEPAmerican Electric Power Co IncStock2,940$254.0K0.1%−569−16.2%ReducedHistory
ETREntergy CorpCOM2,514$253.0K0.1%−219−8.0%ReducedHistory
CAGConagra Brands Inc.Stock7,601$248.0K0.1%+7,601NewHistory
CATCaterpillar IncStock1,499$246.0K0.1%+1,499NewHistory
CFGCitizens Financial Group IncCOM7,172$246.0K0.1%+7,172NewHistory
COSTCostco Wholesale CorpStock515$243.0K0.1%+52+11.2%AddedHistory
EIXEdison InternationalStock4,288$243.0K0.1%+103+2.5%AddedHistory
SONSonoco Products CoCOM4,229$240.0K0.1%+4,229NewHistory
EMREmerson Electric CoStock3,210$235.0K0.1%−2,837−46.9%ReducedHistory
FEFirstenergy CorpCOM6,315$234.0K0.1%−267−4.1%ReducedHistory
BENFranklin Templeton IncCOM10,848$233.0K0.1%+10,848NewHistory
KEYKeycorpCOM14,431$231.0K0.1%−3,168−18.0%ReducedHistory
MCDMcDonalds CorpStock984$227.0K0.1%+167+20.4%AddedHistory
DEODiageo PLCSPON ADR NEW1,323$225.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,671$223.0K0.1%+8,671NewHistory
PPLPPL CorpCOM8,730$221.0K0.1%−3,039−25.8%ReducedHistory
CMAComerica IncCOM3,109$221.0K0.1%+3,109NewHistory
NRGNRG Energy, Inc.Stock5,735$219.0K0.1%+5,735NewHistory
SRESempraStock1,456$218.0K0.1%−120−7.6%ReducedHistory
TSLATesla, Inc.Stock814$216.0K0.1%−299−26.9%ReducedConverted for a 3-for-1 splitHistory
HPQHP IncStock8,683$216.0K0.1%+8,683NewHistory

Options (2)

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 Q3 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$318.0K–
SLViShares Silver TrustETF–$33.0K

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Centennial Wealth Advisory LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,354$5.28M3.0%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD90,538$3.99M2.2%–
Vanguard Real Estate ETF922908553ETF41,072$3.74M2.1%–
iShares Inc46434G764MSCI EMRG CHN74,981$3.58M2.0%–
iShares Core High Dividend ETF46429B663ETF27,442$2.76M1.5%–
PGProcter & Gamble CoStock5,087$731.0K0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5,509$700.0K0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,724$478.0K0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,028$450.0K0.3%–
DDominion Energy, IncStock5,621$449.0K0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,912$400.0K0.2%–
CNPCenterpoint Energy IncCOM12,638$374.0K0.2%History
QCOMQualcomm IncStock2,769$354.0K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF10,688$336.0K0.2%–
PFEPfizer IncStock6,055$317.0K0.2%History
ETNEaton Corp plcStock2,485$313.0K0.2%History
iShares Tr46432F388MSCI USA VALUE3,420$310.0K0.2%–
TFCTruist Financial CorpCOM6,392$303.0K0.2%History
CFCF Industries Holdings, Inc.COM3,518$302.0K0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,045$298.0K0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,788$271.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,880$252.0K0.1%–
LEGLeggett & Platt IncStock6,956$241.0K0.1%History
HPHelmerich & Payne, Inc.COM5,538$238.0K0.1%History
WRKWestRock CoCOM5,965$238.0K0.1%History
PNWPinnacle West Capital CorpCOM3,211$235.0K0.1%History
ESEversource EnergyStock2,722$230.0K0.1%History
GRMNGarmin LtdSHS2,250$221.0K0.1%History
PKGPackaging Corp of AmericaStock1,578$217.0K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,984$216.0K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,810$214.0K0.1%–
STXSeagate Technology Holdings plcORD SHS2,944$210.0K0.1%History
CINFCincinnati Financial CorpCOM1,746$208.0K0.1%History
METAMeta Platforms, Inc.Stock1,261$203.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,484$202.0K0.1%–