CENTENNIAL WEALTH ADVISORY LLC

Filed: 4/13/2023ACC: 0001839421-23-000002

📋 What this filing means

CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $188.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$188.35M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

COM$32.53M17.3%

CORE S&P500 ETF$14.50M7.7%

BLOOMBERG 1-3 MO$12.04M6.4%

HENDRSON AAA CL$9.74M5.2%

PORTFOLIO S&P500$9.28M4.9%

BLOOMBERG INVT$9.17M4.9%

PORTFOLIO SHORT$9.06M4.8%

Portfolio Concentration

Top 3$36.28M19.3%

4–10$51.32M27.2%

11–25$47.30M25.1%

Rest$53.46M28.4%

Top 3 weight

19.3%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.28K

TypeSH

Market value$14.50M

7.70%

Sole

0.00

Shared

0.00

None

35.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares131.08K

TypeSH

Market value$12.04M

6.39%

Sole

0.00

Shared

0.00

None

131.08K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares196.74K

TypeSH

Market value$9.74M

5.17%

Sole

0.00

Shared

0.00

None

196.74K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares192.69K

TypeSH

Market value$9.28M

4.93%

Sole

0.00

Shared

0.00

None

192.69K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares301.25K

TypeSH

Market value$9.17M

4.87%

Sole

0.00

Shared

0.00

None

301.25K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares305.75K

TypeSH

Market value$9.06M

4.81%

Sole

0.00

Shared

0.00

None

305.75K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares160.63K

TypeSH

Market value$8.10M

4.30%

Sole

0.00

Shared

0.00

None

160.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares348.53K

TypeSH

Market value$7.18M

3.81%

Sole

0.00

Shared

0.00

None

348.53K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.47K

TypeSH

Market value$4.37M

2.32%

Sole

0.00

Shared

0.00

None

31.47K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares84.86K

TypeSH

Market value$4.16M

2.21%

Sole

0.00

Shared

0.00

None

84.86K

APPLE INC

SOLE

COM

Shares24.11K

TypeSH

Market value$3.98M

2.11%

Sole

0.00

Shared

0.00

None

24.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.88K

TypeSH

Market value$3.89M

2.06%

Sole

0.00

Shared

0.00

None

26.88K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.65K

TypeSH

Market value$3.87M

2.05%

Sole

0.00

Shared

0.00

None

38.65K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares28.38K

TypeSH

Market value$3.75M

1.99%

Sole

0.00

Shared

0.00

None

28.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares82.53K

TypeSH

Market value$3.36M

1.78%

Sole

0.00

Shared

0.00

None

82.53K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares27.84K

TypeSH

Market value$3.28M

1.74%

Sole

0.00

Shared

0.00

None

27.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares72.57K

TypeSH

Market value$3.27M

1.74%

Sole

0.00

Shared

0.00

None

72.57K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares108.75K

TypeSH

Market value$3.18M

1.69%

Sole

0.00

Shared

0.00

None

108.75K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares64.19K

TypeSH

Market value$3.17M

1.68%

Sole

0.00

Shared

0.00

None

64.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.86K

TypeSH

Market value$3.16M

1.68%

Sole

0.00

Shared

0.00

None

62.86K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.70K

TypeSH

Market value$3.03M

1.61%

Sole

0.00

Shared

0.00

None

54.70K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares48.34K

TypeSH

Market value$2.43M

1.29%

Sole

0.00

Shared

0.00

None

48.34K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares44.35K

TypeSH

Market value$2.38M

1.27%

Sole

0.00

Shared

0.00

None

44.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares49.62K

TypeSH

Market value$2.38M

1.26%

Sole

0.00

Shared

0.00

None

49.62K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares22.06K

TypeSH

Market value$2.19M

1.16%

Sole

0.00

Shared

0.00

None

22.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	35.28K	SH	$14.50M 7.70%	35.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	131.08K	SH	$12.04M 6.39%	131.08K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	196.74K	SH	$9.74M 5.17%	196.74K
SPDR SER TRSOLE	PORTFOLIO S&P500	192.69K	SH	$9.28M 4.93%	192.69K
SPDR SER TRSOLE	BLOOMBERG INVT	301.25K	SH	$9.17M 4.87%	301.25K
SPDR SER TRSOLE	PORTFOLIO SHORT	305.75K	SH	$9.06M 4.81%	305.75K
SPDR SER TRSOLE	PORTFOLI S&P1500	160.63K	SH	$8.10M 4.30%	160.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	348.53K	SH	$7.18M 3.81%	348.53K
ISHARES TRSOLE	RUS TP200 GR ETF	31.47K	SH	$4.37M 2.32%	31.47K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	84.86K	SH	$4.16M 2.21%	84.86K
APPLE INCSOLE	COM	24.11K	SH	$3.98M 2.11%	24.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.88K	SH	$3.89M 2.06%	26.88K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.65K	SH	$3.87M 2.05%	38.65K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	28.38K	SH	$3.75M 1.99%	28.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	82.53K	SH	$3.36M 1.78%	82.53K
ISHARES TRSOLE	3 7 YR TREAS BD	27.84K	SH	$3.28M 1.74%	27.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	72.57K	SH	$3.27M 1.74%	72.57K
SPDR SER TRSOLE	PORTFOLIO SH TSR	108.75K	SH	$3.18M 1.69%	108.75K
ISHARES INCSOLE	MSCI EMRG CHN	64.19K	SH	$3.17M 1.68%	64.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.86K	SH	$3.16M 1.68%	62.86K
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.70K	SH	$3.03M 1.61%	54.70K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	48.34K	SH	$2.43M 1.29%	48.34K
ISHARES TRSOLE	CORE LT USDB ETF	44.35K	SH	$2.38M 1.27%	44.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	49.62K	SH	$2.38M 1.26%	49.62K
ISHARES TRSOLE	7-10 YR TRSY BD	22.06K	SH	$2.19M 1.16%	22.06K

Page 1 of 5

…