SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$167M
Q3 2021
Positions
81
Filings on Record
23
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Centennial Wealth Advisory LLC reported $167M in U.S.-listed holdings across 81 positions for Q3 2021.

Its largest position, Spdr, represents 8.8% of the portfolio.

Compared with Q2 2021, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+8.8%
Spdr
New / Exited
6 / 10
positions this quarter

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: 94.5%Common Stock: 3.6%Other: 1.7%ADR: 0.2%
  • ETP · 94.5% · $158M
  • Common Stock · 3.6% · $6M
  • Other · 1.7% · $3M
  • ADR · 0.2% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.4K37.4K+$4M$4M
FIRST TR EXCHANGE-TRADED FDNEW+10.4K10.4K+$540,000$540,000
OKEONEOK INC NEWNEW+3.5K3.5K+$203,000$203,000
COSTCOSTCO WHSL CORP NEWNEW+450450+$202,000$202,000
KEYKEYCORPNEW+9.3K9.3K+$201,000$201,000
OSBCOLD SECOND BANCORP INC ILLNEW+11.2K11.2K+$146,000$146,000
ISHARES TRADDED+27.2K29.9K+$5M$5M
AAPLAPPLE INCADDED+15.9K19.3K+$2M$3M

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

Holdings — Q3 2021

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · PORTFLI MORTGAGE · BLOOMBERG BRCLYS · S&P 400 MDCP GRW · PORTFOLIO LN TSR · S&P 600 SMCP GRW · BLOOMBERG SRT TR27.58%$46M932.7K
2ISHARES TRCORE S&P500 ETF · MSCI USA MMENTM · 3 7 YR TREAS BD · MSCI USA MIN VOL · CORE LT USDB ETF · CORE MSCI EAFE · CORE HIGH DV ETF · RUS MID CAP ETF · IBOXX HI YD ETF · CMBS ETF · RUSSELL 2000 ETF · MSCI USA QLT FCT · MSCI USA VALUE · CORE US AGGBD ET26.92%$45M400.1K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT10.28%$17M83.6K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD · FT CBOE VEST S&P6.57%$11M221.4K
5WISDOMTREE TREM EX ST-OWNED · FLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US5.82%$10M280.0K
6KRANESHARES TRQUADRTC INT RT4.27%$7M256.4K
7FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS2.72%$5M85.0K
8J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC2.13%$4M70.4K
9XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS2.06%$3M34.9K
10AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU2.04%$3M59.4K
11AAPLAPPLE INChistory →COM1.63%$3M19.3K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.29%$2M13.2K
13SLVISHARES SILVER TRhistory →ISHARES1.04%$2M84.8K
14VANGUARD INDEX FDSS&P 500 ETF SHS0.29%$486,0001.2K
15PIMCO ETF TR0-5 HIGH YIELD0.24%$395,0004.0K
16INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.24%$394,0006.5K

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 ↗.