CENTENNIAL WEALTH ADVISORY LLC

Filed: 7/17/2023ACC: 0001839421-23-000003

📋 What this filing means

CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $191.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$191.69M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

COM$32.41M16.9%

CORE S&P500 ETF$15.55M8.1%

BLOOMBERG 1-3 MO$11.76M6.1%

PORTFOLIO S&P500$9.62M5.0%

HENDRSON AAA CL$9.52M5.0%

BLOOMBERG INVT$8.95M4.7%

PORTFOLIO SHORT$8.74M4.6%

Portfolio Concentration

Top 3$36.93M19.3%

4–10$52.50M27.4%

11–25$48.63M25.4%

Rest$53.64M28.0%

Top 3 weight

19.3%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.90K

TypeSH

Market value$15.55M

8.11%

Sole

0.00

Shared

0.00

None

34.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares128.04K

TypeSH

Market value$11.76M

6.13%

Sole

0.00

Shared

0.00

None

128.04K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares184.55K

TypeSH

Market value$9.62M

5.02%

Sole

0.00

Shared

0.00

None

184.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares190.93K

TypeSH

Market value$9.52M

4.97%

Sole

0.00

Shared

0.00

None

190.93K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares291.59K

TypeSH

Market value$8.95M

4.67%

Sole

0.00

Shared

0.00

None

291.59K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares296.87K

TypeSH

Market value$8.74M

4.56%

Sole

0.00

Shared

0.00

None

296.87K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares155.26K

TypeSH

Market value$8.45M

4.41%

Sole

0.00

Shared

0.00

None

155.26K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares50.13K

TypeSH

Market value$7.05M

3.68%

Sole

0.00

Shared

0.00

None

50.13K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.15K

TypeSH

Market value$4.94M

2.58%

Sole

0.00

Shared

0.00

None

31.15K

APPLE INC

SOLE

COM

Shares25.02K

TypeSH

Market value$4.85M

2.53%

Sole

0.00

Shared

0.00

None

25.02K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares28.01K

TypeSH

Market value$4.26M

2.22%

Sole

0.00

Shared

0.00

None

28.01K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares82.24K

TypeSH

Market value$4.02M

2.10%

Sole

0.00

Shared

0.00

None

82.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.46K

TypeSH

Market value$3.96M

2.07%

Sole

0.00

Shared

0.00

None

26.46K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.90K

TypeSH

Market value$3.89M

2.03%

Sole

0.00

Shared

0.00

None

38.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares87.86K

TypeSH

Market value$3.88M

2.02%

Sole

0.00

Shared

0.00

None

87.86K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares80.70K

TypeSH

Market value$3.49M

1.82%

Sole

0.00

Shared

0.00

None

80.70K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares62.37K

TypeSH

Market value$3.24M

1.69%

Sole

0.00

Shared

0.00

None

62.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares52.21K

TypeSH

Market value$3.19M

1.66%

Sole

0.00

Shared

0.00

None

52.21K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares27.35K

TypeSH

Market value$3.15M

1.64%

Sole

0.00

Shared

0.00

None

27.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares62.12K

TypeSH

Market value$3.11M

1.62%

Sole

0.00

Shared

0.00

None

62.12K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares107.41K

TypeSH

Market value$3.09M

1.61%

Sole

0.00

Shared

0.00

None

107.41K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares47.51K

TypeSH

Market value$2.39M

1.25%

Sole

0.00

Shared

0.00

None

47.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares49.37K

TypeSH

Market value$2.35M

1.23%

Sole

0.00

Shared

0.00

None

49.37K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares43.76K

TypeSH

Market value$2.30M

1.20%

Sole

0.00

Shared

0.00

None

43.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares30.62K

TypeSH

Market value$2.30M

1.20%

Sole

0.00

Shared

0.00

None

30.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	34.90K	SH	$15.55M 8.11%	34.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	128.04K	SH	$11.76M 6.13%	128.04K
SPDR SER TRSOLE	PORTFOLIO S&P500	184.55K	SH	$9.62M 5.02%	184.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	190.93K	SH	$9.52M 4.97%	190.93K
SPDR SER TRSOLE	BLOOMBERG INVT	291.59K	SH	$8.95M 4.67%	291.59K
SPDR SER TRSOLE	PORTFOLIO SHORT	296.87K	SH	$8.74M 4.56%	296.87K
SPDR SER TRSOLE	PORTFOLI S&P1500	155.26K	SH	$8.45M 4.41%	155.26K
SPDR SER TRSOLE	SSGA US LRG ETF	50.13K	SH	$7.05M 3.68%	50.13K
ISHARES TRSOLE	RUS TP200 GR ETF	31.15K	SH	$4.94M 2.58%	31.15K
APPLE INCSOLE	COM	25.02K	SH	$4.85M 2.53%	25.02K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	28.01K	SH	$4.26M 2.22%	28.01K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	82.24K	SH	$4.02M 2.10%	82.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.46K	SH	$3.96M 2.07%	26.46K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.90K	SH	$3.89M 2.03%	38.90K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	87.86K	SH	$3.88M 2.02%	87.86K
SPDR SER TRSOLE	PRTFLO S&P500 VL	80.70K	SH	$3.49M 1.82%	80.70K
ISHARES INCSOLE	MSCI EMRG CHN	62.37K	SH	$3.24M 1.69%	62.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	52.21K	SH	$3.19M 1.66%	52.21K
ISHARES TRSOLE	3 7 YR TREAS BD	27.35K	SH	$3.15M 1.64%	27.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	62.12K	SH	$3.11M 1.62%	62.12K
SPDR SER TRSOLE	PORTFOLIO SH TSR	107.41K	SH	$3.09M 1.61%	107.41K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	47.51K	SH	$2.39M 1.25%	47.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	49.37K	SH	$2.35M 1.23%	49.37K
ISHARES TRSOLE	CORE LT USDB ETF	43.76K	SH	$2.30M 1.20%	43.76K
ISHARES TRSOLE	IBOXX HI YD ETF	30.62K	SH	$2.30M 1.20%	30.62K

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