SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Centennial Wealth Advisory LLC

CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575

Reported Value
$141M
Q4 2020
Positions
69
Filings on Record
23
2019–present window
Filed
Jan 26, 2021
amendment (RESTATEMENT)

Summary

Centennial Wealth Advisory LLC reported $141M in U.S.-listed holdings across 69 positions for Q4 2020.

Its largest position, Invesco Exchange Traded Fd T, represents 5.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.9%
share of reported value
Largest Position
+5.9%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $160MQ3 ’21: $167MQ3 ’21Q4 ’21: $177MQ1 ’22: $183MQ2 ’22: $178MQ2 ’22Q3 ’22: $170MQ4 ’22: $179MQ1 ’23: $188MQ1 ’23Q2 ’23: $192MQ3 ’23: $186MQ4 ’23: $195MQ4 ’23Q1 ’24: $216MQ2 ’24: $231MQ3 ’24: $257MQ3 ’24Q4 ’24: $255MQ1 ’25: $275MQ2 ’25: $314MQ2 ’25Q3 ’25: $359MQ4 ’25: $378MQ1 ’26: $413MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Other: 1.9%Common Stock: 0.5%ADR: 0.1%
  • ETP · 97.5% · $138M
  • Other · 1.9% · $3M
  • Common Stock · 0.5% · $666,000
  • ADR · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+65.5K65.5K+$8M$8M
GQ9SPDR GOLD TRNEW+41.4K41.4K+$7M$7M
ISHARES TRNEW+45.5K45.5K+$7M$7M
INVESCO EXCHANGE TRADED FD TNEW+28.1K28.1K+$7M$7M
ISHARES TRNEW+57.4K57.4K+$7M$7M
SPDR SER TRNEW+137.6K137.6K+$6M$6M
SPDR SER TRNEW+117.1K117.1K+$5M$5M
ISHARES TRNEW+84.2K84.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE S&P500 ETF · IBOXX HI YD ETF · MSCI USA MIN VOL · 3 7 YR TREAS BD · RUSSELL 2000 ETF · CORE LT USDB ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CMBS ETF · RUS MID CAP ETF · ISHS 5-10YR INVT · CORE TOTAL USD32.96%$47M456.2K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOMBERG BRC INV · PORTFOLIO SH TSR · PRTFLO S&P500 VL · BLOOMBERG BRCLYS · S&P 400 MDCP GRW · PRTFLO S&P500 GW · PORTFLI MORTGAGE16.67%$24M564.5K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC10.96%$15M93.6K
4GQ9SPDR GOLD TRhistory →GOLD SHS5.23%$7M41.4K
5WISDOMTREE TREM EX ST-OWNED · YIELD ENHANCD US · FLOATNG RAT TREA · US MIDCAP DIVID5.03%$7M192.2K
6FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT3.19%$4M87.4K
7VANGUARD BD INDEX FDSSHORT TRM BOND2.50%$4M42.6K
8FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS2.00%$3M51.7K
9ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS1.83%$3M141.4K
10J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.51%$2M41.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.26%$2M5.7K
12SPDR INDEX SHS FDSPORTFOLIO EMG MK1.16%$2M39.0K
13PIMCO ETF TR0-5 HIGH YIELD1.14%$2M16.4K
14VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.13%$2M33.8K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.04%$1M29.4K
16VANGUARD INDEX FDSREAL ESTATE ETF1.00%$1M16.7K
17ISHARES U S ETF TRBLACKROCK ST MAT0.96%$1M27.0K
18SLVISHARES SILVER TRISHARES0.90%$1M52.0K
19INDEXIQ ETF TRIQ S&P HGH YLD0.89%$1M49.6K
20ISHARES INCCORE MSCI EMKT0.82%$1M18.7K
21BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB0.68%$962,00044.3K
22AMERICAN CENTY ETF TRUS SML CP VALU0.66%$930,00016.4K
23VANECK VECTORS ETF TRFALLEN ANGEL HG0.55%$776,00024.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$413M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M166Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$359M160Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$314M150Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M146Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M149Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M139Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M137Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M131Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M139Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M123Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M121Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M112Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M120Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M103Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M95Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M81Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M77Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 26, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.