Filed: 7/22/2024ACC: 0001839421-24-000003
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $230.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$230.78M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
FT VEST LADDERED$69.95M30.3%
COM$38.66M16.8%
VEST BUFFERED$24.24M10.5%
CORE S&P500 ETF$17.37M7.5%
PRTFLO S&P500 GW$10.42M4.5%
S&P 500 MOMNTM$5.79M2.5%
RUS TP200 GR ETF$5.74M2.5%
Portfolio Concentration
Top 3$77.12M33.4%
4–10$62.46M27.1%
11–25$38.24M16.6%
Rest$52.95M22.9%
Top 3 weight
33.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.85M
TypeSH
Market value$45.09M
19.54%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$17.37M
7.53%
Sole
0.00
Shared
0.00
None
31.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares506.68K
TypeSH
Market value$14.65M
6.35%
Sole
0.00
Shared
0.00
None
506.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares644.50K
TypeSH
Market value$14.05M
6.09%
Sole
0.00
Shared
0.00
None
644.50K
SPDR SER TR
SOLEShares130.01K
TypeSH
Market value$10.42M
4.51%
Sole
0.00
Shared
0.00
None
130.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares345.30K
TypeSH
Market value$10.21M
4.42%
Sole
0.00
Shared
0.00
None
345.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares439.19K
TypeSH
Market value$10.19M
4.42%
Sole
0.00
Shared
0.00
None
439.19K
APPLE INC
SOLEShares28.77K
TypeSH
Market value$6.06M
2.63%
Sole
0.00
Shared
0.00
None
28.77K
INVESCO EXCH TRADED FD TR II
SOLEShares66.25K
TypeSH
Market value$5.79M
2.51%
Sole
0.00
Shared
0.00
None
66.25K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$5.74M
2.49%
Sole
0.00
Shared
0.00
None
26.77K
SPDR SER TR
SOLEShares91K
TypeSH
Market value$4.44M
1.92%
Sole
0.00
Shared
0.00
None
91K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
32.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.46K
TypeSH
Market value$3.35M
1.45%
Sole
0.00
Shared
0.00
None
66.46K
SPDR SER TR
SOLEShares107.91K
TypeSH
Market value$3.12M
1.35%
Sole
0.00
Shared
0.00
None
107.91K
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$2.84M
1.23%
Sole
0.00
Shared
0.00
None
34.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.40K
TypeSH
Market value$2.56M
1.11%
Sole
0.00
Shared
0.00
None
59.40K
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$2.40M
1.04%
Sole
0.00
Shared
0.00
None
48.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.68K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
0.00
None
49.68K
WISDOMTREE TR
SOLEShares50.55K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
50.55K
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
4.37K
SPDR SER TR
SOLEShares22.64K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.89M
0.82%
Sole
0.00
Shared
0.00
None
9.30K
NVIDIA CORPORATION
SOLEShares15.22K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
15.22K
SPDR GOLD TR
SOLEShares8.18K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
8.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.81K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.85M | SH | $45.09M 19.54% | 0.00 | 0.00 | 1.85M |
ISHARES TRSOLE | CORE S&P500 ETF | 31.74K | SH | $17.37M 7.53% | 0.00 | 0.00 | 31.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 506.68K | SH | $14.65M 6.35% | 0.00 | 0.00 | 506.68K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 644.50K | SH | $14.05M 6.09% | 0.00 | 0.00 | 644.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 130.01K | SH | $10.42M 4.51% | 0.00 | 0.00 | 130.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 345.30K | SH | $10.21M 4.42% | 0.00 | 0.00 | 345.30K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 439.19K | SH | $10.19M 4.42% | 0.00 | 0.00 | 439.19K |
APPLE INCSOLE | COM | 28.77K | SH | $6.06M 2.63% | 0.00 | 0.00 | 28.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 66.25K | SH | $5.79M 2.51% | 0.00 | 0.00 | 66.25K |
ISHARES TRSOLE | RUS TP200 GR ETF | 26.77K | SH | $5.74M 2.49% | 0.00 | 0.00 | 26.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91K | SH | $4.44M 1.92% | 0.00 | 0.00 | 91K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.16K | SH | $3.71M 1.61% | 0.00 | 0.00 | 32.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 66.46K | SH | $3.35M 1.45% | 0.00 | 0.00 | 66.46K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 107.91K | SH | $3.12M 1.35% | 0.00 | 0.00 | 107.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 34.98K | SH | $2.84M 1.23% | 0.00 | 0.00 | 34.98K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 59.40K | SH | $2.56M 1.11% | 0.00 | 0.00 | 59.40K |
ISHARES TRSOLE | CORE LT USDB ETF | 48.34K | SH | $2.40M 1.04% | 0.00 | 0.00 | 48.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 49.68K | SH | $2.39M 1.03% | 0.00 | 0.00 | 49.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 50.55K | SH | $2.36M 1.02% | 0.00 | 0.00 | 50.55K |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.95M 0.85% | 0.00 | 0.00 | 4.37K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 22.64K | SH | $1.90M 0.82% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.30K | SH | $1.89M 0.82% | 0.00 | 0.00 | 9.30K |
NVIDIA CORPORATIONSOLE | COM | 15.22K | SH | $1.88M 0.81% | 0.00 | 0.00 | 15.22K |
SPDR GOLD TRSOLE | GOLD SHS | 8.18K | SH | $1.76M 0.76% | 0.00 | 0.00 | 8.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.81K | SH | $1.70M 0.74% | 0.00 | 0.00 | 9.81K |
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