CENTENNIAL WEALTH ADVISORY LLC

Filed: 10/10/2023ACC: 0001839421-23-000004

📋 What this filing means

CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$186.04M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$30.33M16.3%

CORE S&P500 ETF$9.77M5.3%

HENDRSON AAA CL$8.93M4.8%

PORTFOLIO S&P500$8.44M4.5%

BLOOMBERG INVT$8.33M4.5%

0-3 MNTH TREASRY$8.09M4.3%

PORTFOLI S&P1500$7.46M4.0%

Portfolio Concentration

Top 3$27.14M14.6%

4–10$48.89M26.3%

11–25$49.61M26.7%

Rest$60.39M32.5%

Top 3 weight

14.6%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.76K

TypeSH

Market value$9.77M

5.25%

Sole

0.00

Shared

0.00

None

22.76K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares177.51K

TypeSH

Market value$8.93M

4.80%

Sole

0.00

Shared

0.00

None

177.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares167.85K

TypeSH

Market value$8.44M

4.53%

Sole

0.00

Shared

0.00

None

167.85K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares271.19K

TypeSH

Market value$8.33M

4.48%

Sole

0.00

Shared

0.00

None

271.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares80.37K

TypeSH

Market value$8.09M

4.35%

Sole

0.00

Shared

0.00

None

80.37K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares142.06K

TypeSH

Market value$7.46M

4.01%

Sole

0.00

Shared

0.00

None

142.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.68K

TypeSH

Market value$6.98M

3.75%

Sole

0.00

Shared

0.00

None

117.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares75.21K

TypeSH

Market value$6.91M

3.71%

Sole

0.00

Shared

0.00

None

75.21K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares47.29K

TypeSH

Market value$6.31M

3.39%

Sole

0.00

Shared

0.00

None

47.29K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares53.48K

TypeSH

Market value$4.81M

2.59%

Sole

0.00

Shared

0.00

None

53.48K

APPLE INC

SOLE

COM

Shares26.02K

TypeSH

Market value$4.46M

2.39%

Sole

0.00

Shared

0.00

None

26.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares110.94K

TypeSH

Market value$4.32M

2.32%

Sole

0.00

Shared

0.00

None

110.94K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.54K

TypeSH

Market value$4.06M

2.18%

Sole

0.00

Shared

0.00

None

27.54K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares76.38K

TypeSH

Market value$3.74M

2.01%

Sole

0.00

Shared

0.00

None

76.38K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares36.54K

TypeSH

Market value$3.66M

1.97%

Sole

0.00

Shared

0.00

None

36.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares85.91K

TypeSH

Market value$3.54M

1.91%

Sole

0.00

Shared

0.00

None

85.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.55K

TypeSH

Market value$3.48M

1.87%

Sole

0.00

Shared

0.00

None

24.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares65.02K

TypeSH

Market value$3.26M

1.75%

Sole

0.00

Shared

0.00

None

65.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares77.24K

TypeSH

Market value$3.25M

1.75%

Sole

0.00

Shared

0.00

None

77.24K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares108.52K

TypeSH

Market value$3.12M

1.68%

Sole

0.00

Shared

0.00

None

108.52K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares27.54K

TypeSH

Market value$3.12M

1.68%

Sole

0.00

Shared

0.00

None

27.54K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares57.79K

TypeSH

Market value$2.88M

1.55%

Sole

0.00

Shared

0.00

None

57.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares49.53K

TypeSH

Market value$2.34M

1.26%

Sole

0.00

Shared

0.00

None

49.53K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares47.39K

TypeSH

Market value$2.24M

1.20%

Sole

0.00

Shared

0.00

None

47.39K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares29.24K

TypeSH

Market value$2.16M

1.16%

Sole

0.00

Shared

0.00

None

29.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	22.76K	SH	$9.77M 5.25%	22.76K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	177.51K	SH	$8.93M 4.80%	177.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	167.85K	SH	$8.44M 4.53%	167.85K
SPDR SER TRSOLE	BLOOMBERG INVT	271.19K	SH	$8.33M 4.48%	271.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	80.37K	SH	$8.09M 4.35%	80.37K
SPDR SER TRSOLE	PORTFOLI S&P1500	142.06K	SH	$7.46M 4.01%	142.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.68K	SH	$6.98M 3.75%	117.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	75.21K	SH	$6.91M 3.71%	75.21K
SPDR SER TRSOLE	SSGA US LRG ETF	47.29K	SH	$6.31M 3.39%	47.29K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	53.48K	SH	$4.81M 2.59%	53.48K
APPLE INCSOLE	COM	26.02K	SH	$4.46M 2.39%	26.02K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	110.94K	SH	$4.32M 2.32%	110.94K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.54K	SH	$4.06M 2.18%	27.54K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	76.38K	SH	$3.74M 2.01%	76.38K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	36.54K	SH	$3.66M 1.97%	36.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	85.91K	SH	$3.54M 1.91%	85.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.55K	SH	$3.48M 1.87%	24.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	65.02K	SH	$3.26M 1.75%	65.02K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	77.24K	SH	$3.25M 1.75%	77.24K
SPDR SER TRSOLE	PORTFOLIO SH TSR	108.52K	SH	$3.12M 1.68%	108.52K
ISHARES TRSOLE	3 7 YR TREAS BD	27.54K	SH	$3.12M 1.68%	27.54K
ISHARES INCSOLE	MSCI EMRG CHN	57.79K	SH	$2.88M 1.55%	57.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	49.53K	SH	$2.34M 1.26%	49.53K
ISHARES TRSOLE	CORE LT USDB ETF	47.39K	SH	$2.24M 1.20%	47.39K
ISHARES TRSOLE	IBOXX HI YD ETF	29.24K	SH	$2.16M 1.16%	29.24K

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