Filed: 10/30/2024ACC: 0001839421-24-000004
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $256.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$256.50M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
FT VEST LADDERED$73.06M28.5%
COM$46.63M18.2%
VEST BUFFERED$26.76M10.4%
AVANTIS CORE FI$18.40M7.2%
CORE S&P500 ETF$14.96M5.8%
PRTFLO S&P500 VL$11.24M4.4%
PRTFLO S&P500 GW$9.99M3.9%
Portfolio Concentration
Top 3$78.99M30.8%
4–10$82.04M32.0%
11–25$41.97M16.4%
Rest$53.50M20.9%
Top 3 weight
30.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.82M
TypeSH
Market value$45.63M
17.79%
Sole
0.00
Shared
0.00
None
1.82M
AMERICAN CENTY ETF TR
SOLEShares432.79K
TypeSH
Market value$18.40M
7.17%
Sole
0.00
Shared
0.00
None
432.79K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$14.96M
5.83%
Sole
0.00
Shared
0.00
None
25.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares495.76K
TypeSH
Market value$14.82M
5.78%
Sole
0.00
Shared
0.00
None
495.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares637.23K
TypeSH
Market value$14.09M
5.49%
Sole
0.00
Shared
0.00
None
637.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares525.76K
TypeSH
Market value$12.68M
4.94%
Sole
0.00
Shared
0.00
None
525.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares415.66K
TypeSH
Market value$12.62M
4.92%
Sole
0.00
Shared
0.00
None
415.66K
SPDR SER TR
SOLEShares212.63K
TypeSH
Market value$11.24M
4.38%
Sole
0.00
Shared
0.00
None
212.63K
SPDR SER TR
SOLEShares120.47K
TypeSH
Market value$9.99M
3.90%
Sole
0.00
Shared
0.00
None
120.47K
APPLE INC
SOLEShares28.37K
TypeSH
Market value$6.61M
2.58%
Sole
0.00
Shared
0.00
None
28.37K
ISHARES TR
SOLEShares80.76K
TypeSH
Market value$6.56M
2.56%
Sole
0.00
Shared
0.00
None
80.76K
INVESCO EXCH TRADED FD TR II
SOLEShares65.82K
TypeSH
Market value$5.97M
2.33%
Sole
0.00
Shared
0.00
None
65.82K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$3.83M
1.50%
Sole
0.00
Shared
0.00
None
32.60K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$3.23M
1.26%
Sole
0.00
Shared
0.00
None
27.02K
NVIDIA CORPORATION
SOLEShares22.31K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
22.31K
FIDELITY COVINGTON TRUST
SOLEShares69.17K
TypeSH
Market value$2.34M
0.91%
Sole
0.00
Shared
0.00
None
69.17K
SPDR SER TR
SOLEShares79.54K
TypeSH
Market value$2.31M
0.90%
Sole
0.00
Shared
0.00
None
79.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.93K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
9.93K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
4.87K
SPDR GOLD TR
SOLEShares8.39K
TypeSH
Market value$2.04M
0.80%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES SILVER TR
SOLEShares54.72K
TypeSH
Market value$1.55M
0.61%
Sole
0.00
Shared
0.00
None
54.72K
SERIES PORTFOLIOS TR
SOLEShares49.12K
TypeSH
Market value$1.26M
0.49%
Sole
0.00
Shared
0.00
None
49.12K
META PLATFORMS INC
SOLEShares2.15K
TypeSH
Market value$1.23M
0.48%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.82M | SH | $45.63M 17.79% | 0.00 | 0.00 | 1.82M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 432.79K | SH | $18.40M 7.17% | 0.00 | 0.00 | 432.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.94K | SH | $14.96M 5.83% | 0.00 | 0.00 | 25.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 495.76K | SH | $14.82M 5.78% | 0.00 | 0.00 | 495.76K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 637.23K | SH | $14.09M 5.49% | 0.00 | 0.00 | 637.23K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 525.76K | SH | $12.68M 4.94% | 0.00 | 0.00 | 525.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 415.66K | SH | $12.62M 4.92% | 0.00 | 0.00 | 415.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 212.63K | SH | $11.24M 4.38% | 0.00 | 0.00 | 212.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.47K | SH | $9.99M 3.90% | 0.00 | 0.00 | 120.47K |
APPLE INCSOLE | COM | 28.37K | SH | $6.61M 2.58% | 0.00 | 0.00 | 28.37K |
ISHARES TRSOLE | RUS TP200 VL ETF | 80.76K | SH | $6.56M 2.56% | 0.00 | 0.00 | 80.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 65.82K | SH | $5.97M 2.33% | 0.00 | 0.00 | 65.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.60K | SH | $3.83M 1.50% | 0.00 | 0.00 | 32.60K |
ISHARES TRSOLE | MBS ETF | 36.23K | SH | $3.47M 1.35% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.02K | SH | $3.23M 1.26% | 0.00 | 0.00 | 27.02K |
NVIDIA CORPORATIONSOLE | COM | 22.31K | SH | $2.71M 1.06% | 0.00 | 0.00 | 22.31K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 69.17K | SH | $2.34M 0.91% | 0.00 | 0.00 | 69.17K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 79.54K | SH | $2.31M 0.90% | 0.00 | 0.00 | 79.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.93K | SH | $2.20M 0.86% | 0.00 | 0.00 | 9.93K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.10M 0.82% | 0.00 | 0.00 | 4.87K |
SPDR GOLD TRSOLE | GOLD SHS | 8.39K | SH | $2.04M 0.80% | 0.00 | 0.00 | 8.39K |
ISHARES SILVER TRSOLE | ISHARES | 54.72K | SH | $1.55M 0.61% | 0.00 | 0.00 | 54.72K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM AAA | 49.12K | SH | $1.26M 0.49% | 0.00 | 0.00 | 49.12K |
META PLATFORMS INCSOLE | CL A | 2.15K | SH | $1.23M 0.48% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.22K | SH | $1.17M 0.45% | 0.00 | 0.00 | 13.22K |
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