SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$177M
Q4 2021
Positions
95
Filings on Record
23
2019–present window
Filed
Jan 13, 2022
original filing

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

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+7.2%
Spdr
New / Exited
18 / 4
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: 92.6%Common Stock: 5.7%Other: 1.6%ADR: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+67.6K67.6K+$7M$7M
VANGUARD INDEX FDSNEW+36.8K36.8K+$4M$4M
VICTORY PORTFOLIOS IINEW+76.6K76.6K+$4M$4M
ISHARES INCNEW+57.1K57.1K+$3M$3M
SPDR SER TRNEW+67.8K67.8K+$3M$3M
SCHWAB STRATEGIC TRNEW+43.4K43.4K+$3M$3M
DTEDTE ENERGY CONEW+3.4K3.4K+$404,000$404,000
CITCINTAS CORPNEW+677677+$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

17 positions
#IssuerClass% PortfolioValueShares
1SPDR SER TRPORTFOLIO 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 GRW29.56%$52M975.0K
2ISHARES TRCORE 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 MMENTM23.10%$41M332.9K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC8.81%$16M74.3K
4FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT · FT CBOE VEST S&P4.01%$7M143.6K
5KRANESHARES TRQUADRTC INT RT3.83%$7M252.5K
6WISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US3.58%$6M185.9K
7VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS2.77%$5M38.2K
8XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS · SBI MATERIALS2.63%$5M43.1K
9VICTORY PORTFOLIOS IIVICTORYSHS SHORT2.22%$4M76.6K
10FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS2.11%$4M70.1K
11ISHARES INCMSCI EMRG CHN1.96%$3M57.1K
12AAPLAPPLE INChistory →COM1.95%$3M19.4K
13AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU1.90%$3M57.2K
14J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.74%$3M61.1K
15SCHWAB STRATEGIC TRSCHWAB FDT US LG1.44%$3M43.4K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.06%$2M11.0K
17SLVISHARES SILVER TRISHARES0.75%$1M62.0K

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 ↗.