SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$179M
Q4 2022
Positions
121
Filings on Record
23
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Centennial Wealth Advisory LLC reported $179M in U.S.-listed holdings across 121 positions for Q4 2022.

Its largest position, Spdr, represents 6.9% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+6.9%
Spdr
New / Exited
17 / 6
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: 81.4%Common Stock: 17.8%Other: 0.4%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 81.4% · $146M
  • Common Stock · 17.8% · $32M
  • Other · 0.4% · $707,177
  • ADR · 0.1% · $235,735
  • MLP · 0.1% · $204,808
  • Other · 0.1% · $117,646

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+163.0K163.0K+$8M$8M
INVESCO EXCHANGE TRADED FD TNEW+35.1K35.1K+$3M$3M
ISHARES TRNEW+33.2K33.2K+$2M$2M
ISHARES TRNEW+20.1K20.1K+$2M$2M
SPDR SER TRNEW+12.2K12.2K+$1M$1M
MRO*MARATHON OIL CORPNEW+14.6K14.6K+$395,815$395,815
OXYOCCIDENTAL PETE CORPNEW+5.8K5.8K+$367,239$367,239
PGPROCTER AND GAMBLE CONEW+1.8K1.8K+$274,381$274,381

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

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG INVT · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO SHORT · PORTFOLIO S&P500 · PORTFOLI S&P1500 · S&P 400 MDCP VAL · PORTFOLIO SH TSR · PRTFLO S&P500 GW · S&P 400 MDCP GRW · PORT MTG BK ETF · BLOOMBERG HIGH Y · S&P 600 SMCP GRW38.61%$69M1.68M
2ISHARES TRFLTG RATE NT ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · IBOXX HI YD ETF · CORE HIGH DV ETF · RUS MID CAP ETF · CORE LT USDB ETF · RUSSELL 2000 ETF · CMBS ETF15.56%$28M355.2K
3JANUS DETROIT STR TRHENDRSON AAA CL5.47%$10M199.0K
4BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB3.99%$7M348.7K
5WISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US2.94%$5M116.2K
6ISHARES U S ETF TRINT RT HDG C B2.32%$4M45.9K
7VICTORY PORTFOLIOS IIVCTRYSHS USAA CR2.24%$4M82.5K
8AAPLAPPLE INChistory →COM1.73%$3M23.8K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.72%$3M61.6K
10INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV1.68%$3M35.1K
11FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.35%$2M55.1K
12AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU1.33%$2M46.9K
13FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.25%$2M47.3K
14GQ9SPDR GOLD TRGOLD SHS0.98%$2M10.3K
15SLVISHARES SILVER TRISHARES0.86%$2M69.7K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.84%$1M10.6K
17CHVCHEVRON CORP NEWCOM0.61%$1M6.1K
18EXMOCEXXON MOBIL CORPCOM0.57%$1M9.2K
19GPCGENUINE PARTS COCOM0.56%$1M5.8K
20VANGUARD INDEX FDSS&P 500 ETF SHS0.41%$735,1402.1K
21USBUS BANCORP DELCOM NEW0.37%$662,62915.2K
22METMETLIFE INCCOM0.36%$646,7658.9K
23MSFTMICROSOFT CORPCOM0.36%$641,3722.7K
24HBANHUNTINGTON BANCSHARES INCCOM0.34%$607,84143.1K
25VLOVALERO ENERGY CORPCOM0.31%$558,8544.4K
26TAT&T INCCOM0.31%$548,20429.8K
27GILDGILEAD SCIENCES INCCOM0.30%$532,9776.2K

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 ↗.