Managers / Q4 2021 · view latest →
Centennial Wealth Advisory LLC
CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575
Summary
Centennial Wealth Advisory LLC reported $177M in U.S.-listed holdings across 95 positions for Q4 2021.
Its largest position, Spdr, represents 7.2% of the portfolio.
Compared with Q3 2021, the fund opened 18 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.6% · $164M
- Common Stock · 5.7% · $10M
- Other · 1.6% · $3M
- ADR · 0.2% · $291,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +67.6K | 67.6K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +36.8K | 36.8K | +$4M | $4M |
| VICTORY PORTFOLIOS II | NEW | +76.6K | 76.6K | +$4M | $4M |
| ISHARES INC | NEW | +57.1K | 57.1K | +$3M | $3M |
| SPDR SER TR | NEW | +67.8K | 67.8K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +43.4K | 43.4K | +$3M | $3M |
| DTEDTE ENERGY CO | NEW | +3.4K | 3.4K | +$404,000 | $404,000 |
| CITCINTAS CORP | NEW | +677 | 677 | +$300,000 | $300,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO SH TSR · PORTFLI MORTGAGE · S&P 400 MDCP GRW · BLOOMBERG HIGH Y · PORTFOLIO LN TSR · S&P 600 SMCP GRW | 29.56% | $52M | 975.0K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA MIN VOL · 3 7 YR TREAS BD · CORE LT USDB ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CMBS ETF · IBOXX HI YD ETF · MSCI USA QLT FCT · MSCI USA VALUE · MSCI USA MMENTM | 23.10% | $41M | 332.9K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC | 8.81% | $16M | 74.3K |
| 4 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · FST LOW OPPT EFT · FT CBOE VEST S&P | 4.01% | $7M | 143.6K |
| 5 | KRANESHARES TR | QUADRTC INT RT | 3.83% | $7M | 252.5K |
| 6 | WISDOMTREE TR | FLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US | 3.58% | $6M | 185.9K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS | 2.77% | $5M | 38.2K |
| 8 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS · SBI MATERIALS | 2.63% | $5M | 43.1K |
| 9 | VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 2.22% | $4M | 76.6K |
| 10 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2.11% | $4M | 70.1K |
| 11 | ISHARES INC | MSCI EMRG CHN | 1.96% | $3M | 57.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.95% | $3M | 19.4K |
| 13 | AMERICAN CENTY ETF TR | AVANTIS CORE FI · US SML CP VALU | 1.90% | $3M | 57.2K |
| 14 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.74% | $3M | 61.1K |
| 15 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1.44% | $3M | 43.4K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.06% | $2M | 11.0K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.75% | $1M | 62.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 160 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $378M | 166 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $359M | 160 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $314M | 150 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 146 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 149 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 139 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 137 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 131 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $186M | 139 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $192M | 127 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 123 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 121 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $170M | 112 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 120 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 103 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 95 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 81 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 85 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $151M | 77 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 69 | Jan 26, 2021 | RESTATEMENT | changes · 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 ↗.