CENTENNIAL WEALTH ADVISORY LLC

Filed: 10/12/2022ACC: 0001839421-22-000004

📋 What this filing means

CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $170.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$170.2K

Total AUM (reported)

3.64M

Total Shares

Allocation by class

COM$23.3K13.7%

CORE S&P500 ETF$14.6K8.6%

BLOOMBERG INVT$12.2K7.2%

INT RT HDG C B$12.0K7.1%

HENDRSON AAA CL$9.7K5.7%

PORTFOLIO SHORT$9.0K5.3%

PORTFOLI S&P1500$8.1K4.8%

Portfolio Concentration

Top 3$38.8K22.8%

4–10$53.2K31.3%

11–25$39.8K23.4%

Rest$38.3K22.5%

Top 3 weight

22.8%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.73K

TypeSH

Market value$14.6K

8.58%

Sole

0.00

Shared

0.00

None

40.73K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares401.73K

TypeSH

Market value$12.2K

7.15%

Sole

0.00

Shared

0.00

None

401.73K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares135.78K

TypeSH

Market value$12.0K

7.08%

Sole

0.00

Shared

0.00

None

135.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares197.84K

TypeSH

Market value$9.7K

5.71%

Sole

0.00

Shared

0.00

None

197.84K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares307.52K

TypeSH

Market value$9.0K

5.28%

Sole

0.00

Shared

0.00

None

307.52K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares184.63K

TypeSH

Market value$8.1K

4.79%

Sole

0.00

Shared

0.00

None

184.63K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares193.30K

TypeSH

Market value$8.1K

4.77%

Sole

0.00

Shared

0.00

None

193.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares346.60K

TypeSH

Market value$7.1K

4.15%

Sole

0.00

Shared

0.00

None

346.60K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares171.79K

TypeSH

Market value$7.0K

4.13%

Sole

0.00

Shared

0.00

None

171.79K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS SHORT

Shares86.05K

TypeSH

Market value$4.2K

2.45%

Sole

0.00

Shared

0.00

None

86.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares72.68K

TypeSH

Market value$3.6K

2.14%

Sole

0.00

Shared

0.00

None

72.68K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares29.35K

TypeSH

Market value$3.4K

1.97%

Sole

0.00

Shared

0.00

None

29.35K

APPLE INC

SOLE

COM

Shares23.67K

TypeSH

Market value$3.3K

1.92%

Sole

0.00

Shared

0.00

None

23.67K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares49.37K

TypeSH

Market value$3.3K

1.92%

Sole

0.00

Shared

0.00

None

49.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares71.51K

TypeSH

Market value$3.1K

1.83%

Sole

0.00

Shared

0.00

None

71.51K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares106.16K

TypeSH

Market value$3.1K

1.80%

Sole

0.00

Shared

0.00

None

106.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares88.62K

TypeSH

Market value$3.1K

1.80%

Sole

0.00

Shared

0.00

None

88.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares52.94K

TypeSH

Market value$2.7K

1.56%

Sole

0.00

Shared

0.00

None

52.94K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares49.73K

TypeSH

Market value$2.5K

1.47%

Sole

0.00

Shared

0.00

None

49.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares52.30K

TypeSH

Market value$2.5K

1.45%

Sole

0.00

Shared

0.00

None

52.30K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares47.13K

TypeSH

Market value$2.4K

1.39%

Sole

0.00

Shared

0.00

None

47.13K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.72K

TypeSH

Market value$1.8K

1.09%

Sole

0.00

Shared

0.00

None

29.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.28K

TypeSH

Market value$1.8K

1.04%

Sole

0.00

Shared

0.00

None

22.28K

ISHARES TR

SOLE

SHORT TREAS BD

Shares15.89K

TypeSH

Market value$1.7K

1.03%

Sole

0.00

Shared

0.00

None

15.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares18.52K

TypeSH

Market value$1.7K

1.00%

Sole

0.00

Shared

0.00

None

18.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	40.73K	SH	$14.6K 8.58%	40.73K
SPDR SER TRSOLE	BLOOMBERG INVT	401.73K	SH	$12.2K 7.15%	401.73K
ISHARES U S ETF TRSOLE	INT RT HDG C B	135.78K	SH	$12.0K 7.08%	135.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	197.84K	SH	$9.7K 5.71%	197.84K
SPDR SER TRSOLE	PORTFOLIO SHORT	307.52K	SH	$9.0K 5.28%	307.52K
SPDR SER TRSOLE	PORTFOLI S&P1500	184.63K	SH	$8.1K 4.79%	184.63K
SPDR SER TRSOLE	PORTFOLIO S&P500	193.30K	SH	$8.1K 4.77%	193.30K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	346.60K	SH	$7.1K 4.15%	346.60K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	171.79K	SH	$7.0K 4.13%	171.79K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS SHORT	86.05K	SH	$4.2K 2.45%	86.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	72.68K	SH	$3.6K 2.14%	72.68K
ISHARES TRSOLE	3 7 YR TREAS BD	29.35K	SH	$3.4K 1.97%	29.35K
APPLE INCSOLE	COM	23.67K	SH	$3.3K 1.92%	23.67K
ISHARES TRSOLE	MSCI USA MIN VOL	49.37K	SH	$3.3K 1.92%	49.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	71.51K	SH	$3.1K 1.83%	71.51K
SPDR SER TRSOLE	PORTFOLIO SH TSR	106.16K	SH	$3.1K 1.80%	106.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	88.62K	SH	$3.1K 1.80%	88.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	52.94K	SH	$2.7K 1.56%	52.94K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	49.73K	SH	$2.5K 1.47%	49.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	52.30K	SH	$2.5K 1.45%	52.30K
ISHARES TRSOLE	CORE LT USDB ETF	47.13K	SH	$2.4K 1.39%	47.13K
ISHARES TRSOLE	RUS MID CAP ETF	29.72K	SH	$1.8K 1.09%	29.72K
ISHARES TRSOLE	CORE S&P TTL STK	22.28K	SH	$1.8K 1.04%	22.28K
ISHARES TRSOLE	SHORT TREAS BD	15.89K	SH	$1.7K 1.03%	15.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	18.52K	SH	$1.7K 1.00%	18.52K

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