Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 138
- +12 vs. Q2 2023
- Portfolio value
- $186.0M
- −$5.55M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,759 | $9.77M | 5.3% | −12,137−34.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,515 | $8.93M | 4.8% | −13,417−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,852 | $8.44M | 4.5% | −16,702−9.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,190 | $8.33M | 4.5% | −20,402−7.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 80,369 | $8.09M | 4.3% | +80,369 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 142,055 | $7.46M | 4.0% | −13,209−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,681 | $6.98M | 3.7% | +65,470+125.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,211 | $6.91M | 3.7% | −52,830−41.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 47,291 | $6.31M | 3.4% | −2,843−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 53,483 | $4.81M | 2.6% | +53,483 | New | – |
| AAPLApple Inc. | Stock | 26,024 | $4.46M | 2.4% | +1,006+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 110,937 | $4.32M | 2.3% | +110,937 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,536 | $4.06M | 2.2% | −473−1.7% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,377 | $3.74M | 2.0% | −5,861−7.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,541 | $3.66M | 2.0% | −2,358−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,905 | $3.54M | 1.9% | +5,208+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,546 | $3.48M | 1.9% | −1,917−7.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,019 | $3.26M | 1.8% | +2,898+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,240 | $3.25M | 1.7% | −10,616−12.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 108,518 | $3.12M | 1.7% | +1,104+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,540 | $3.12M | 1.7% | +186+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,791 | $2.88M | 1.5% | −4,581−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,533 | $2.34M | 1.3% | +168+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 47,394 | $2.24M | 1.2% | +3,638+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,243 | $2.16M | 1.2% | −1,374−4.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,082 | $2.15M | 1.2% | +1,716+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,852 | $2.02M | 1.1% | +27,852 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,093 | $1.85M | 1.0% | +3,232+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 73,501 | $1.80M | 1.0% | +73,501 | New | – |
| IBMInternational Business Machines Corp | Stock | 10,777 | $1.51M | 0.8% | −20−0.2% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 37,807 | $1.50M | 0.8% | +2,127+6.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,429 | $1.48M | 0.8% | −18,085−38.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,573 | $1.47M | 0.8% | −2,006−19.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,132 | $1.44M | 0.8% | +438+5.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,144 | $1.32M | 0.7% | −357−1.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 64,306 | $1.31M | 0.7% | −10,493−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,067 | $1.28M | 0.7% | −237−5.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,394 | $1.26M | 0.7% | +1,849+3.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 28,204 | $1.17M | 0.6% | +1,344+5.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,781 | $1.07M | 0.6% | +200+1.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,752 | $972.0K | 0.5% | −469−4.2% | Reduced | – |
| CVXChevron Corp | Stock | 5,699 | $960.9K | 0.5% | −26−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,434 | $955.8K | 0.5% | +118+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,661 | $949.0K | 0.5% | +44,661 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 35,851 | $937.1K | 0.5% | +35,851 | New | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 35,896 | $908.5K | 0.5% | +35,896 | New | – |
| GPCGenuine Parts Co | Stock | 5,744 | $829.3K | 0.4% | −51−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,134 | $747.5K | 0.4% | +59+2.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,984 | $731.5K | 0.4% | +499+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,355 | $629.7K | 0.3% | +187+3.6% | Added | History |
| DTEDte Energy Co | COM | 6,141 | $609.7K | 0.3% | −354−5.5% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 22,040 | $607.5K | 0.3% | −394−1.8% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 13,396 | $603.4K | 0.3% | −178−1.3% | Reduced | – |
| FFord Motor Co | Stock | 47,114 | $585.2K | 0.3% | −1,585−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,325 | $576.4K | 0.3% | +78+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,400 | $575.8K | 0.3% | +140+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,824 | $545.3K | 0.3% | −628−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,775 | $534.6K | 0.3% | −113−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,384 | $529.8K | 0.3% | −28−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,934 | $509.6K | 0.3% | +13+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,279 | $507.4K | 0.3% | +234+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,587 | $476.4K | 0.3% | +95+6.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,923 | $466.2K | 0.3% | −180−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,657 | $464.9K | 0.2% | +592+19.3% | Added | History |
| IPInternational Paper Co | COM | 12,932 | $458.7K | 0.2% | −484−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,596 | $439.9K | 0.2% | +733+39.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 41,334 | $429.9K | 0.2% | −1,761−4.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,483 | $427.6K | 0.2% | −360−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 28,332 | $425.6K | 0.2% | −3,522−11.1% | Reduced | History |
| KEYKeycorp | COM | 39,208 | $421.9K | 0.2% | −1,401−3.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,368 | $414.5K | 0.2% | −203−4.4% | Reduced | History |
| WSOWatsco Inc | COM | 1,094 | $413.3K | 0.2% | −38−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,356 | $409.6K | 0.2% | −92−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 11,700 | $388.1K | 0.2% | −1,600−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,288 | $384.7K | 0.2% | +1,726+20.2% | Added | – |
| NINisource Inc. | COM | 15,544 | $383.6K | 0.2% | +234+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,884 | $375.1K | 0.2% | −287−6.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,022 | $372.9K | 0.2% | +214+3.1% | Added | History |
| DOWDow Inc. | Stock | 7,224 | $372.5K | 0.2% | −241−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,539 | $370.4K | 0.2% | −51−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 3,211 | $362.7K | 0.2% | −461−12.6% | Reduced | History |
| OKEONEOK Inc | COM | 5,596 | $355.0K | 0.2% | −259−4.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,678 | $343.0K | 0.2% | −54−0.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,748 | $342.2K | 0.2% | +153+3.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,263 | $339.3K | 0.2% | −677−6.2% | Reduced | History |
| HPQHP Inc | Stock | 12,814 | $329.3K | 0.2% | −581−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 569 | $321.7K | 0.2% | +42+8.0% | Added | History |
| EIXEdison International | Stock | 5,069 | $320.8K | 0.2% | −109−2.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,261 | $320.5K | 0.2% | −169−7.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 9,547 | $318.2K | 0.2% | −457−4.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,567 | $316.8K | 0.2% | −144−2.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 8,209 | $316.2K | 0.2% | −489−5.6% | Reduced | History |
| EXCExelon Corp | Stock | 8,221 | $310.7K | 0.2% | −235−2.8% | Reduced | History |
| ETREntergy Corp | COM | 3,349 | $309.8K | 0.2% | −46−1.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,401 | $305.7K | 0.2% | −432−5.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,999 | $303.9K | 0.2% | −497−4.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,041 | $301.0K | 0.2% | −41−1.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 12,079 | $296.9K | 0.2% | −437−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 14,913 | $293.3K | 0.2% | +14,913 | New | – |
| CMAComerica Inc | COM | 6,980 | $290.0K | 0.2% | −472−6.3% | 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 | $357 | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 296,867 | $8.74M | 4.6% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,148 | $4.94M | 2.6% | – |
| DEODiageo PLC | SPON ADR NEW | 1,323 | $229.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,028 | $213.3K | 0.1% | History |