Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 121
- +11 vs. Q3 2022
- Portfolio value
- $179.1M
- +$9.21M (+5.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 406,020 | $12.3M | 6.9% | +4,288+1.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,418 | $11.5M | 6.4% | +106,893+577.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254,014 | $9.88M | 5.5% | +165,396+186.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 198,990 | $9.80M | 5.5% | +1,153+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 303,912 | $8.93M | 5.0% | −3,612−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 188,536 | $8.48M | 4.7% | −4,763−2.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 162,971 | $8.20M | 4.6% | +162,971 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 348,677 | $7.14M | 4.0% | +2,073+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,555 | $5.98M | 3.3% | −25,177−61.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,126 | $4.36M | 2.4% | −92,500−50.1% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,946 | $4.16M | 2.3% | −89,831−66.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 82,488 | $4.01M | 2.2% | −3,560−4.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,164 | $3.25M | 1.8% | +46,584+1,301.2% | Added | – |
| AAPLApple Inc. | Stock | 23,774 | $3.09M | 1.7% | +106+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,588 | $3.09M | 1.7% | −11,094−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 35,106 | $3.00M | 1.7% | +35,106 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,737 | $2.84M | 1.6% | −4,612−15.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 97,759 | $2.82M | 1.6% | −8,403−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,172 | $2.64M | 1.5% | −764−1.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,178 | $2.47M | 1.4% | −551−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,171 | $2.44M | 1.4% | +33,171 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,078 | $2.42M | 1.4% | −16,430−23.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 47,281 | $2.24M | 1.3% | −5,014−9.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,116 | $2.10M | 1.2% | +20,116 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,287 | $1.98M | 1.1% | +8,184+37.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,188 | $1.97M | 1.1% | −535−1.8% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 37,442 | $1.91M | 1.1% | −9,690−20.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,303 | $1.75M | 1.0% | −268−2.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,188 | $1.74M | 1.0% | −853−2.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 69,740 | $1.54M | 0.9% | −3,040−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,616 | $1.50M | 0.8% | +266+2.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 33,187 | $1.36M | 0.8% | −3,313−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,402 | $1.29M | 0.7% | −153−2.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,200 | $1.13M | 0.6% | −7,634−12.8% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 24,663 | $1.13M | 0.6% | −2,648−9.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,172 | $1.10M | 0.6% | +12,172 | New | – |
| CVXChevron Corp | Stock | 6,082 | $1.09M | 0.6% | +1,904+45.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,800 | $1.06M | 0.6% | −2,611−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,242 | $1.02M | 0.6% | +3,416+58.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,666 | $1.02M | 0.6% | −443−3.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 5,777 | $1.00M | 0.6% | +26+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,418 | $752.6K | 0.4% | −172−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,092 | $735.1K | 0.4% | +160+8.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,194 | $662.6K | 0.4% | +2,034+15.5% | Added | History |
| METMetlife Inc | Stock | 8,937 | $646.8K | 0.4% | +473+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,674 | $641.4K | 0.4% | +523+24.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 43,109 | $607.8K | 0.3% | +2,820+7.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,405 | $558.9K | 0.3% | +341+8.4% | Added | History |
| TAT&T Inc. | Stock | 29,778 | $548.2K | 0.3% | +2,734+10.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,208 | $533.0K | 0.3% | −151−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,111 | $517.2K | 0.3% | +557+12.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,141 | $511.3K | 0.3% | +417+8.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,618 | $491.4K | 0.3% | +181+1.9% | Added | – |
| DTEDte Energy Co | COM | 4,040 | $474.8K | 0.3% | +105+2.7% | Added | History |
| IPInternational Paper Co | COM | 13,193 | $456.9K | 0.3% | +2,168+19.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,436 | $455.6K | 0.3% | +733+10.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,907 | $454.8K | 0.3% | +246+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,437 | $443.9K | 0.2% | +15+1.1% | Added | History |
| OKEONEOK Inc | COM | 6,617 | $434.7K | 0.2% | −731−9.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,265 | $429.4K | 0.2% | +450+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,812 | $422.9K | 0.2% | +198+5.5% | Added | History |
| CMSCMS Energy Corp | COM | 6,340 | $401.5K | 0.2% | +710+12.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,807 | $399.1K | 0.2% | +671+16.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,934 | $398.3K | 0.2% | +317+12.1% | Added | History |
| MROMarathon Oil Corp | COM | 14,622 | $395.8K | 0.2% | +14,622 | New | History |
| CATCaterpillar Inc | Stock | 1,590 | $380.8K | 0.2% | +91+6.1% | Added | History |
| WSOWatsco Inc | COM | 1,522 | $379.6K | 0.2% | +221+17.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,850 | $373.4K | 0.2% | +173+4.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 5,830 | $367.2K | 0.2% | +5,830 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,008 | $366.7K | 0.2% | +873+8.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,785 | $363.5K | 0.2% | +575+17.9% | Added | History |
| EXCExelon Corp | Stock | 8,364 | $361.6K | 0.2% | +1,185+16.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,028 | $355.7K | 0.2% | −1,216−11.9% | Reduced | History |
| UGIUgi Corp | Stock | 9,581 | $355.2K | 0.2% | +1,248+15.0% | Added | History |
| NINisource Inc. | COM | 12,766 | $350.0K | 0.2% | +1,892+17.4% | Added | History |
| BACBank of America Corp | Stock | 10,324 | $341.9K | 0.2% | +970+10.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,070 | $341.6K | 0.2% | +246+6.4% | Added | History |
| GISGeneral Mills Inc | Stock | 4,016 | $336.8K | 0.2% | +279+7.5% | Added | History |
| OGEOGE Energy Corp. | COM | 8,326 | $329.3K | 0.2% | +1,206+16.9% | Added | History |
| BENFranklin Templeton Inc | COM | 12,339 | $325.5K | 0.2% | +1,491+13.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,350 | $323.1K | 0.2% | +749+9.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,509 | $320.1K | 0.2% | +1,009+13.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,348 | $317.9K | 0.2% | +408+13.9% | Added | History |
| ETREntergy Corp | COM | 2,825 | $317.9K | 0.2% | +311+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,194 | $314.6K | 0.2% | +210+21.3% | Added | History |
| EIXEdison International | Stock | 4,943 | $314.5K | 0.2% | +655+15.3% | Added | History |
| WUWestern Union CO | Stock | 22,693 | $312.5K | 0.2% | +3,070+15.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,920 | $311.8K | 0.2% | +748+10.4% | Added | History |
| KOCoca Cola Co | Stock | 4,889 | $311.0K | 0.2% | +76+1.6% | Added | History |
| IVZInvesco Ltd. | Stock | 17,123 | $308.0K | 0.2% | +1,856+12.2% | Added | History |
| CTASCintas Corp | Stock | 677 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 4,838 | $293.7K | 0.2% | +609+14.4% | Added | History |
| FEFirstenergy Corp | COM | 6,976 | $292.6K | 0.2% | +661+10.5% | Added | History |
| PPLPPL Corp | COM | 9,924 | $290.0K | 0.2% | +1,194+13.7% | Added | History |
| KEYKeycorp | COM | 16,365 | $285.1K | 0.2% | +1,934+13.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,946 | $276.2K | 0.2% | +702+31.3% | Added | History |
| HPQHP Inc | Stock | 10,240 | $275.1K | 0.2% | +1,557+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,810 | $274.4K | 0.2% | +1,810 | New | History |
| INTCIntel Corp | Stock | 10,164 | $268.6K | 0.2% | +1,493+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,814 | $265.1K | 0.1% | +1,814 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 171,786 | $7.02M | 4.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,368 | $3.26M | 1.9% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,283 | $1.77M | 1.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,894 | $1.75M | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,434 | $537.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 814 | $216.0K | 0.1% | History |