CENTENNIAL WEALTH ADVISORY LLC

Filed: 1/17/2023ACC: 0001839421-23-000001

📋 What this filing means

CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $179.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$179.05M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$29.96M16.7%

BLOOMBERG INVT$12.34M6.9%

BLOOMBERG 1-3 MO$11.47M6.4%

PRTFLO S&P500 VL$9.88M5.5%

HENDRSON AAA CL$9.80M5.5%

PORTFOLIO SHORT$8.93M5.0%

PORTFOLIO S&P500$8.48M4.7%

Portfolio Concentration

Top 3$33.69M18.8%

4–10$52.89M29.5%

11–25$42.56M23.8%

Rest$49.91M27.9%

Top 3 weight

18.8%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares406.02K

TypeSH

Market value$12.34M

6.89%

Sole

0.00

Shared

0.00

None

406.02K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares125.42K

TypeSH

Market value$11.47M

6.41%

Sole

0.00

Shared

0.00

None

125.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares254.01K

TypeSH

Market value$9.88M

5.52%

Sole

0.00

Shared

0.00

None

254.01K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares198.99K

TypeSH

Market value$9.80M

5.47%

Sole

0.00

Shared

0.00

None

198.99K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares303.91K

TypeSH

Market value$8.93M

4.99%

Sole

0.00

Shared

0.00

None

303.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares188.54K

TypeSH

Market value$8.48M

4.74%

Sole

0.00

Shared

0.00

None

188.54K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares162.97K

TypeSH

Market value$8.20M

4.58%

Sole

0.00

Shared

0.00

None

162.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares348.68K

TypeSH

Market value$7.14M

3.99%

Sole

0.00

Shared

0.00

None

348.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.55K

TypeSH

Market value$5.98M

3.34%

Sole

0.00

Shared

0.00

None

15.55K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares92.13K

TypeSH

Market value$4.36M

2.43%

Sole

0.00

Shared

0.00

None

92.13K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares45.95K

TypeSH

Market value$4.16M

2.32%

Sole

0.00

Shared

0.00

None

45.95K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares82.49K

TypeSH

Market value$4.01M

2.24%

Sole

0.00

Shared

0.00

None

82.49K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares50.16K

TypeSH

Market value$3.25M

1.81%

Sole

0.00

Shared

0.00

None

50.16K

APPLE INC

SOLE

COM

Shares23.77K

TypeSH

Market value$3.09M

1.73%

Sole

0.00

Shared

0.00

None

23.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares61.59K

TypeSH

Market value$3.09M

1.72%

Sole

0.00

Shared

0.00

None

61.59K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares35.11K

TypeSH

Market value$3.00M

1.68%

Sole

0.00

Shared

0.00

None

35.11K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares24.74K

TypeSH

Market value$2.84M

1.59%

Sole

0.00

Shared

0.00

None

24.74K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares97.76K

TypeSH

Market value$2.82M

1.58%

Sole

0.00

Shared

0.00

None

97.76K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares52.17K

TypeSH

Market value$2.64M

1.48%

Sole

0.00

Shared

0.00

None

52.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares49.18K

TypeSH

Market value$2.47M

1.38%

Sole

0.00

Shared

0.00

None

49.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.17K

TypeSH

Market value$2.44M

1.36%

Sole

0.00

Shared

0.00

None

33.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares55.08K

TypeSH

Market value$2.42M

1.35%

Sole

0.00

Shared

0.00

None

55.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares47.28K

TypeSH

Market value$2.24M

1.25%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares20.12K

TypeSH

Market value$2.10M

1.17%

Sole

0.00

Shared

0.00

None

20.12K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares30.29K

TypeSH

Market value$1.98M

1.11%

Sole

0.00

Shared

0.00

None

30.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG INVT	406.02K	SH	$12.34M 6.89%	406.02K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	125.42K	SH	$11.47M 6.41%	125.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	254.01K	SH	$9.88M 5.52%	254.01K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	198.99K	SH	$9.80M 5.47%	198.99K
SPDR SER TRSOLE	PORTFOLIO SHORT	303.91K	SH	$8.93M 4.99%	303.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	188.54K	SH	$8.48M 4.74%	188.54K
ISHARES TRSOLE	FLTG RATE NT ETF	162.97K	SH	$8.20M 4.58%	162.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	348.68K	SH	$7.14M 3.99%	348.68K
ISHARES TRSOLE	CORE S&P500 ETF	15.55K	SH	$5.98M 3.34%	15.55K
SPDR SER TRSOLE	PORTFOLI S&P1500	92.13K	SH	$4.36M 2.43%	92.13K
ISHARES U S ETF TRSOLE	INT RT HDG C B	45.95K	SH	$4.16M 2.32%	45.95K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	82.49K	SH	$4.01M 2.24%	82.49K
SPDR SER TRSOLE	S&P 400 MDCP VAL	50.16K	SH	$3.25M 1.81%	50.16K
APPLE INCSOLE	COM	23.77K	SH	$3.09M 1.73%	23.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	61.59K	SH	$3.09M 1.72%	61.59K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	35.11K	SH	$3.00M 1.68%	35.11K
ISHARES TRSOLE	3 7 YR TREAS BD	24.74K	SH	$2.84M 1.59%	24.74K
SPDR SER TRSOLE	PORTFOLIO SH TSR	97.76K	SH	$2.82M 1.58%	97.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	52.17K	SH	$2.64M 1.48%	52.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	49.18K	SH	$2.47M 1.38%	49.18K
ISHARES TRSOLE	IBOXX HI YD ETF	33.17K	SH	$2.44M 1.36%	33.17K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	55.08K	SH	$2.42M 1.35%	55.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	47.28K	SH	$2.24M 1.25%	47.28K
ISHARES TRSOLE	CORE HIGH DV ETF	20.12K	SH	$2.10M 1.17%	20.12K
SPDR SER TRSOLE	S&P 400 MDCP GRW	30.29K	SH	$1.98M 1.11%	30.29K

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