$167 Million is the total value of Centennial Wealth Advisory LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,653,000 | +85.6% | 228,879 | +82.6% | 8.75% | +77.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,027,000 | +108.5% | 23,274 | +108.0% | 5.99% | +99.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,772,000 | +2.2% | 33,905 | +2.8% | 5.84% | -2.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,438,000 | +5.7% | 178,118 | +5.7% | 5.64% | +1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,238,000 | +2.8% | 163,251 | +2.5% | 4.92% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,438,000 | +4.5% | 49,650 | +5.2% | 4.44% | -0.2% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,146,000 | +9.3% | 256,420 | +8.3% | 4.27% | +4.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,922,000 | +1.3% | 136,845 | +1.9% | 4.13% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,244,000 | +1037.5% | 29,862 | +1023.9% | 3.13% | +987.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,105,000 | -3.4% | 39,219 | -3.1% | 3.05% | -7.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,554,000 | -6.4% | 85,050 | -6.3% | 2.72% | -10.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,367,000 | +5.4% | 59,414 | +5.5% | 2.61% | +0.6% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,068,000 | -0.7% | 56,826 | +0.3% | 2.43% | -5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,968,000 | +2.1% | 101,732 | +3.5% | 2.37% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,662,000 | +11.0% | 49,320 | +11.9% | 2.19% | +6.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,596,000 | -0.5% | 117,389 | -0.5% | 2.15% | -5.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,572,000 | -0.3% | 70,417 | -0.3% | 2.13% | -4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,545,000 | +7.4% | 74,095 | +7.7% | 2.12% | +2.5% |
| HDV | New | ISHARES TRcore high dv etf | $3,528,000 | – | 37,431 | +100.0% | 2.11% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,375,000 | -3.7% | 90,434 | +8.6% | 2.02% | -8.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,794,000 | +13.2% | 111,333 | +13.2% | 1.67% | +8.1% |
| AAPL | Buy | APPLE INC | $2,727,000 | +491.5% | 19,274 | +472.8% | 1.63% | +465.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,286,000 | +4.1% | 29,220 | +5.5% | 1.36% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $2,163,000 | +12.8% | 13,171 | +13.7% | 1.29% | +7.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,995,000 | +28.0% | 40,572 | +28.5% | 1.19% | +22.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,959,000 | +5.8% | 47,261 | +7.0% | 1.17% | +1.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,949,000 | -11.0% | 22,279 | -10.4% | 1.16% | -15.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,887,000 | -1.9% | 73,372 | -1.3% | 1.13% | -6.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,816,000 | -2.1% | 33,588 | -1.5% | 1.08% | -6.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,740,000 | +3.0% | 84,787 | +21.6% | 1.04% | -1.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,610,000 | +0.6% | 31,001 | +1.1% | 0.96% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,531,000 | +4.0% | 7,001 | +9.1% | 0.91% | -0.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,426,000 | +3.1% | 18,864 | +3.6% | 0.85% | -1.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,369,000 | -10.6% | 12,521 | -10.1% | 0.82% | -14.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,129,000 | -9.8% | 14,930 | -7.5% | 0.67% | -13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,013,000 | +13.9% | 6,783 | +12.7% | 0.60% | +8.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $840,000 | +53.6% | 20,344 | +53.7% | 0.50% | +46.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $815,000 | +12.0% | 4,539 | +11.4% | 0.49% | +7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $665,000 | +14.1% | 5,047 | +15.0% | 0.40% | +8.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $659,000 | -16.3% | 7,567 | -14.6% | 0.39% | -19.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | +7.2% | 5,005 | +6.1% | 0.38% | +2.4% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $540,000 | – | 10,425 | +100.0% | 0.32% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $514,000 | +15.0% | 13,698 | +12.5% | 0.31% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $486,000 | +18.8% | 1,233 | +18.6% | 0.29% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | +7.0% | 4,870 | +12.1% | 0.28% | +2.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $420,000 | +14.1% | 4,169 | +19.1% | 0.25% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $402,000 | +4.4% | 3,499 | +4.8% | 0.24% | -0.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $400,000 | -10.7% | 14,616 | -10.0% | 0.24% | -14.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $395,000 | -10.2% | 3,976 | -9.7% | 0.24% | -14.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $394,000 | -25.5% | 6,470 | -25.5% | 0.24% | -29.0% |
| USHY | Sell | ISHARES TRbroad usd high | $391,000 | -10.5% | 9,411 | -10.2% | 0.23% | -14.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $376,000 | -19.5% | 11,009 | -17.7% | 0.22% | -22.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $367,000 | -11.8% | 9,146 | -11.4% | 0.22% | -15.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $355,000 | +16.4% | 4,430 | +17.6% | 0.21% | +11.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $352,000 | +13.5% | 4,451 | +18.3% | 0.21% | +8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $334,000 | -5.9% | 4,943 | -4.9% | 0.20% | -10.4% |
| T | Buy | AT&T INC | $326,000 | +1.6% | 12,053 | +8.2% | 0.20% | -3.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $314,000 | +20.8% | 10,666 | +39.4% | 0.19% | +15.3% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $315,000 | -9.2% | 7,702 | -9.1% | 0.19% | -13.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $299,000 | -18.3% | 8,064 | -10.0% | 0.18% | -21.8% |
| EMR | Buy | EMERSON ELEC CO | $279,000 | +0.4% | 2,965 | +2.8% | 0.17% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $271,000 | +8.0% | 2,579 | +5.5% | 0.16% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $272,000 | -1.4% | 4,629 | +5.8% | 0.16% | -6.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $270,000 | +6.7% | 7,844 | +7.5% | 0.16% | +1.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $263,000 | +5.6% | 8,210 | +8.6% | 0.16% | +0.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $255,000 | +3.7% | 5,915 | +6.0% | 0.15% | -1.3% |
| DEO | DIAGEO PLCspon adr new | $255,000 | +0.4% | 1,323 | 0.0% | 0.15% | -4.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $247,000 | +12.3% | 4,745 | +16.1% | 0.15% | +7.2% |
| KO | Buy | COCA COLA CO | $246,000 | +1.2% | 4,691 | +4.6% | 0.15% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +1.3% | 858 | +3.2% | 0.14% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $230,000 | -3.0% | 1,085 | +0.4% | 0.14% | -7.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $223,000 | +7.2% | 3,463 | +5.2% | 0.13% | +2.3% |
| XRT | SPDR SER TRs&p retail etf | $207,000 | -7.2% | 2,292 | 0.0% | 0.12% | -10.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | +0.5% | 2,169 | +4.9% | 0.12% | -3.9% |
| OKE | New | ONEOK INC NEW | $203,000 | – | 3,494 | +100.0% | 0.12% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -3.8% | 2,022 | +0.4% | 0.12% | -7.6% |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 450 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $201,000 | – | 9,283 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $190,000 | +13.8% | 12,314 | +5.2% | 0.11% | +8.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $147,000 | -1.3% | 11,875 | +8.5% | 0.09% | -5.4% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $146,000 | – | 11,214 | +100.0% | 0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,281 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,476 | -100.0% | -0.13% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,686 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,955 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,442 | -100.0% | -0.90% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -46,040 | -100.0% | -1.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -29,641 | -100.0% | -1.95% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,478 | -100.0% | -2.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -177,082 | -100.0% | -2.22% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -50,835 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 7.2% |
| ISHARES TR | 12 | Q3 2023 | 8.6% |
| SPDR SER TR | 12 | Q3 2023 | 7.0% |
| SPDR SER TR | 12 | Q3 2023 | 8.8% |
| SPDR SER TR | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 3.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 2.2% |
View Centennial Wealth Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Centennial Wealth Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.