Filed: 1/17/2024ACC: 0001839421-24-000001
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $195.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$195.46M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
CBOE VEST FD DEP$46.35M23.7%
COM$33.08M16.9%
CBOE VEST US EQ$19.36M9.9%
CBOE VEST BUFERD$14.75M7.5%
CORE S&P500 ETF$8.69M4.4%
PRTFLO S&P500 VL$8.53M4.4%
SP SMCP600VL ETF$3.91M2.0%
Portfolio Concentration
Top 3$79.60M40.7%
4–10$36.13M18.5%
11–25$30.52M15.6%
Rest$49.22M25.2%
Top 3 weight
40.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.04M
TypeSH
Market value$46.35M
23.71%
Sole
0.00
Shared
0.00
None
2.04M
FIRST TR EXCHNG TRADED FD VI
SOLEShares728.76K
TypeSH
Market value$19.36M
9.91%
Sole
0.00
Shared
0.00
None
728.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares666.82K
TypeSH
Market value$13.89M
7.11%
Sole
0.00
Shared
0.00
None
666.82K
ISHARES TR
SOLEShares18.20K
TypeSH
Market value$8.69M
4.45%
Sole
0.00
Shared
0.00
None
18.20K
SPDR SER TR
SOLEShares182.97K
TypeSH
Market value$8.53M
4.37%
Sole
0.00
Shared
0.00
None
182.97K
APPLE INC
SOLEShares26.04K
TypeSH
Market value$5.01M
2.56%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$3.91M
2.00%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares20.03K
TypeSH
Market value$3.51M
1.80%
Sole
0.00
Shared
0.00
None
20.03K
SPDR SER TR
SOLEShares50.57K
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
50.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.41K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
63.41K
INVESCO EXCH TRADED FD TR II
SOLEShares16.24K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
16.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.30K
TypeSH
Market value$2.65M
1.35%
Sole
0.00
Shared
0.00
None
59.30K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.52M
1.29%
Sole
0.00
Shared
0.00
None
21.52K
SPDR SER TR
SOLEShares85.73K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
85.73K
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
30.79K
SPDR SER TR
SOLEShares28.76K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
28.76K
WISDOMTREE TR
SOLEShares45.25K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
45.25K
ISHARES TR
SOLEShares37.18K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
17.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.03K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
40.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.40K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
10.40K
SPDR GOLD TR
SOLEShares8.27K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
7.73K
SPDR SER TR
SOLEShares19.28K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
19.28K
WISDOMTREE TR
SOLEShares28.40K
TypeSH
Market value$1.43M
0.73%
Sole
0.00
Shared
0.00
None
28.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 2.04M | SH | $46.35M 23.71% | 0.00 | 0.00 | 2.04M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 728.76K | SH | $19.36M 9.91% | 0.00 | 0.00 | 728.76K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 666.82K | SH | $13.89M 7.11% | 0.00 | 0.00 | 666.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.20K | SH | $8.69M 4.45% | 0.00 | 0.00 | 18.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 182.97K | SH | $8.53M 4.37% | 0.00 | 0.00 | 182.97K |
APPLE INCSOLE | COM | 26.04K | SH | $5.01M 2.56% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.90K | SH | $3.91M 2.00% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.03K | SH | $3.51M 1.80% | 0.00 | 0.00 | 20.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 50.57K | SH | $3.29M 1.68% | 0.00 | 0.00 | 50.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 63.41K | SH | $3.19M 1.63% | 0.00 | 0.00 | 63.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.24K | SH | $2.74M 1.40% | 0.00 | 0.00 | 16.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 59.30K | SH | $2.65M 1.35% | 0.00 | 0.00 | 59.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 21.52K | SH | $2.52M 1.29% | 0.00 | 0.00 | 21.52K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 85.73K | SH | $2.49M 1.27% | 0.00 | 0.00 | 85.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.79K | SH | $2.39M 1.22% | 0.00 | 0.00 | 30.79K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 28.76K | SH | $2.11M 1.08% | 0.00 | 0.00 | 28.76K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.25K | SH | $2.07M 1.06% | 0.00 | 0.00 | 45.25K |
ISHARES TRSOLE | CORE LT USDB ETF | 37.18K | SH | $1.96M 1.00% | 0.00 | 0.00 | 37.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.99K | SH | $1.95M 1.00% | 0.00 | 0.00 | 17.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 40.03K | SH | $1.93M 0.99% | 0.00 | 0.00 | 40.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.40K | SH | $1.70M 0.87% | 0.00 | 0.00 | 10.40K |
SPDR GOLD TRSOLE | GOLD SHS | 8.27K | SH | $1.58M 0.81% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.73K | SH | $1.55M 0.79% | 0.00 | 0.00 | 7.73K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 19.28K | SH | $1.46M 0.75% | 0.00 | 0.00 | 19.28K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.40K | SH | $1.43M 0.73% | 0.00 | 0.00 | 28.40K |
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