Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 126
- +3 vs. Q1 2023
- Portfolio value
- $191.6M
- +$3.23M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,896 | $15.6M | 8.1% | −381−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,041 | $11.8M | 6.1% | −3,037−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 184,554 | $9.62M | 5.0% | −8,141−4.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 190,932 | $9.52M | 5.0% | −5,809−3.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 291,592 | $8.95M | 4.7% | −9,654−3.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,867 | $8.74M | 4.6% | −8,880−2.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,264 | $8.45M | 4.4% | −5,371−3.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,134 | $7.05M | 3.7% | +50,134 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,148 | $4.94M | 2.6% | −322−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,018 | $4.85M | 2.5% | +904+3.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,009 | $4.26M | 2.2% | −368−1.3% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 82,238 | $4.02M | 2.1% | −2,624−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,463 | $3.96M | 2.1% | −418−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,899 | $3.89M | 2.0% | +252+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,856 | $3.88M | 2.0% | +15,283+21.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 80,697 | $3.49M | 1.8% | −1,836−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,372 | $3.24M | 1.7% | −1,819−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,211 | $3.19M | 1.7% | −2,485−4.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,354 | $3.15M | 1.6% | −489−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,121 | $3.11M | 1.6% | −742−1.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 107,414 | $3.09M | 1.6% | −1,341−1.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,514 | $2.39M | 1.2% | −822−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,365 | $2.35M | 1.2% | −258−0.5% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 43,756 | $2.30M | 1.2% | −598−1.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,617 | $2.30M | 1.2% | +30,617 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,366 | $2.14M | 1.1% | −516−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,579 | $1.89M | 1.0% | +287+2.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,861 | $1.76M | 0.9% | −744−1.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 74,799 | $1.56M | 0.8% | +3,323+4.6% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 35,680 | $1.48M | 0.8% | −579−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,304 | $1.47M | 0.8% | +1,118+35.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,797 | $1.44M | 0.8% | −82−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,694 | $1.44M | 0.8% | −112−1.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,501 | $1.40M | 0.7% | −258−1.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,545 | $1.28M | 0.7% | −721−1.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 26,860 | $1.16M | 0.6% | −333−1.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,581 | $1.05M | 0.6% | −305−2.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,221 | $1.03M | 0.5% | +11,221 | New | – |
| GPCGenuine Parts Co | Stock | 5,795 | $980.6K | 0.5% | −1,168−16.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,316 | $943.1K | 0.5% | +86+3.9% | Added | – |
| CVXChevron Corp | Stock | 5,725 | $900.8K | 0.5% | −1,929−25.2% | Reduced | History |
| FFord Motor Co | Stock | 48,699 | $736.8K | 0.4% | +30,462+167.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,485 | $730.0K | 0.4% | −175−1.8% | Reduced | – |
| DTEDte Energy Co | COM | 6,495 | $714.6K | 0.4% | +223+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $707.6K | 0.4% | +366+21.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,452 | $649.1K | 0.3% | +6,696+62.3% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 13,574 | $622.5K | 0.3% | −331−2.4% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 22,434 | $622.1K | 0.3% | +41+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,412 | $609.1K | 0.3% | −58−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,888 | $574.8K | 0.3% | +42+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,921 | $573.2K | 0.3% | −558−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,168 | $554.2K | 0.3% | −6,100−54.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,045 | $530.9K | 0.3% | +582+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,247 | $527.5K | 0.3% | −742−37.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,260 | $509.9K | 0.3% | +4,260 | New | History |
| TAT&T Inc. | Stock | 31,854 | $508.1K | 0.3% | +607+1.9% | Added | History |
| PFEPfizer Inc | Stock | 13,300 | $487.8K | 0.3% | +13,300 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,103 | $468.6K | 0.2% | +987+24.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 43,095 | $464.6K | 0.2% | −1,247−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 3,672 | $463.2K | 0.2% | +3,672 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,448 | $435.7K | 0.2% | +236+5.6% | Added | – |
| WSOWatsco Inc | COM | 1,132 | $431.9K | 0.2% | +45+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $428.2K | 0.2% | −762−33.8% | Reduced | History |
| IPInternational Paper Co | COM | 13,416 | $426.8K | 0.2% | +247+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,843 | $423.4K | 0.2% | +6,843 | New | History |
| NINisource Inc. | COM | 15,310 | $418.7K | 0.2% | +17+0.1% | Added | History |
| HPQHP Inc | Stock | 13,395 | $411.3K | 0.2% | +2,940+28.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,571 | $403.2K | 0.2% | +441+10.7% | Added | History |
| DDominion Energy, Inc | Stock | 7,732 | $400.4K | 0.2% | +7,732 | New | History |
| CMSCMS Energy Corp | COM | 6,808 | $399.9K | 0.2% | −296−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,065 | $399.6K | 0.2% | +16+0.5% | Added | History |
| DOWDow Inc. | Stock | 7,465 | $397.6K | 0.2% | +1,450+24.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,590 | $393.0K | 0.2% | +205+8.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,082 | $388.4K | 0.2% | −115−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,171 | $377.0K | 0.2% | −27−0.6% | Reduced | History |
| KEYKeycorp | COM | 40,609 | $375.2K | 0.2% | +22,744+127.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,940 | $361.5K | 0.2% | −5,262−32.5% | Reduced | History |
| OKEONEOK Inc | COM | 5,855 | $361.4K | 0.2% | −279−4.5% | Reduced | History |
| EIXEdison International | Stock | 5,178 | $359.6K | 0.2% | +8+0.2% | Added | History |
| OGEOGE Energy Corp. | COM | 10,004 | $359.3K | 0.2% | +1,634+19.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,711 | $357.6K | 0.2% | −822−12.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,040 | $348.7K | 0.2% | −248−2.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,595 | $348.5K | 0.2% | −51−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,863 | $345.1K | 0.2% | +95+5.4% | Added | History |
| EXCExelon Corp | Stock | 8,456 | $344.5K | 0.2% | −159−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,562 | $343.3K | 0.2% | +8,562 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,033 | $342.8K | 0.2% | +2,292+23.5% | Added | History |
| BENFranklin Templeton Inc | COM | 12,516 | $334.3K | 0.2% | +51+0.4% | Added | History |
| ETREntergy Corp | COM | 3,395 | $330.6K | 0.2% | +211+6.6% | Added | History |
| FITBFifth Third Bancorp | COM | 12,496 | $327.5K | 0.2% | +4,315+52.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,698 | $325.2K | 0.2% | −176−2.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 18,823 | $316.4K | 0.2% | +2,872+18.0% | Added | History |
| CMAComerica Inc | COM | 7,452 | $315.7K | 0.2% | +7,452 | New | History |
| CAGConagra Brands Inc. | Stock | 9,312 | $314.0K | 0.2% | +171+1.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,824 | $305.6K | 0.2% | −22−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,624 | $305.2K | 0.2% | −40−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,051 | $305.1K | 0.2% | +1,992+24.7% | Added | History |
| GISGeneral Mills Inc | Stock | 3,896 | $298.8K | 0.2% | −88−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,927 | $296.7K | 0.2% | +20.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,335 | $294.3K | 0.2% | −61−1.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $104.7K | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 348,533 | $7.18M | 3.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,062 | $2.19M | 1.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,187 | $1.48M | 0.8% | – |
| MRKMerck & Co., Inc. | Stock | 5,465 | $581.4K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 6,489 | $538.4K | 0.3% | History |
| METMetlife Inc | Stock | 8,317 | $481.9K | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 3,325 | $448.4K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 6,313 | $394.1K | 0.2% | History |
| MROMarathon Oil Corp | COM | 15,846 | $379.7K | 0.2% | History |
| BACBank of America Corp | Stock | 12,077 | $345.4K | 0.2% | History |
| UGIUgi Corp | Stock | 9,901 | $344.1K | 0.2% | History |
| UNMUnum Group | Stock | 8,490 | $335.8K | 0.2% | History |
| PKGPackaging Corp of America | Stock | 2,088 | $289.8K | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 3,392 | $247.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,035 | $236.8K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 5,474 | $204.6K | 0.1% | History |