SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$178M
Q2 2022
Positions
120
Filings on Record
23
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Centennial Wealth Advisory LLC reported $178M in U.S.-listed holdings across 120 positions for Q2 2022.

Its largest position, Ishares Tr, represents 7.7% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 16.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
32 / 16
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: 85.6%Common Stock: 13.4%Other: 0.7%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 85.6% · $153M
  • Common Stock · 13.4% · $24M
  • Other · 0.7% · $1M
  • ADR · 0.1% · $230,000
  • Closed-End Fund · 0.1% · $121,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+163.7K163.7K+$14M$14M
SPDR SER TRNEW+304.9K304.9K+$9M$9M
JANUS DETROIT STR TRNEW+85.9K85.9K+$4M$4M
ISHARES U S ETF TRNEW+44.0K44.0K+$4M$4M
ISHARES TRNEW+27.4K27.4K+$3M$3M
WISDOMTREE TRNEW+52.4K52.4K+$3M$3M
GPCGENUINE PARTS CONEW+5.7K5.7K+$756,000$756,000
PGPROCTER AND GAMBLE CONEW+5.1K5.1K+$731,000$731,000

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

Holdings — Q2 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG INVT · PRTFLO S&P500 VL · PORTFOLIO SH TSR · PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PORT MTG BK ETF · S&P 400 MDCP GRW · S&P 600 SMCP GRW27.26%$49M1.32M
2ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · 3 7 YR TREAS BD · CORE LT USDB ETF · CORE HIGH DV ETF · RUS MID CAP ETF · SHORT TREAS BD · CMBS ETF · RUSSELL 2000 ETF18.90%$34M367.6K
3BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB3.98%$7M342.7K
4SSGA ACTIVE ETF TRBLACKSTONE SENR3.95%$7M169.4K
5FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT3.75%$7M146.3K
6WISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US3.19%$6M126.5K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.96%$5M39.4K
8VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS2.45%$4M42.9K
9VICTORY PORTFOLIOS IIVICTORYSHS SHORT2.37%$4M86.2K
10JANUS DETROIT STR TRHENDRSON AAA CL2.36%$4M85.9K
11ISHARES U S ETF TRINT RT HDG C B2.23%$4M44.0K
12J P MORGAN EXCHANGE TRADED FULTRA SHRT INC2.10%$4M74.8K
13ISHARES INCMSCI EMRG CHN2.01%$4M75.0K
14FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.92%$3M73.8K
15AAPLAPPLE INChistory →COM1.80%$3M23.5K
16AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU1.48%$3M52.6K
17GQ9SPDR GOLD TRGOLD SHS0.89%$2M9.4K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.78%$1M9.8K
19SLVISHARES SILVER TRISHARES0.75%$1M71.7K
20TAT&T INCCOM0.44%$789,00037.7K
21KOCOCA COLA COCOM0.43%$761,00012.1K
22GPCGENUINE PARTS COCOM0.42%$756,0005.7K
23CHVCHEVRON CORP NEWCOM0.41%$738,0005.1K
24PGPROCTER AND GAMBLE COCOM0.41%$731,0005.1K
25SELECT SECTOR SPDR TRTECHNOLOGY0.39%$700,0005.5K
26EXMOCEXXON MOBIL CORPCOM0.37%$660,0007.7K
27PIMCO ETF TRENHAN SHRT MA AC0.33%$584,0005.9K

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 ↗.