SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$188M
Q1 2023
Positions
123
Filings on Record
23
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Centennial Wealth Advisory LLC reported $188M in U.S.-listed holdings across 123 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
16 / 14
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: 80.9%Common Stock: 18.5%Other: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 80.9% · $152M
  • Common Stock · 18.5% · $35M
  • Other · 0.3% · $648,023
  • ADR · 0.1% · $239,690
  • MLP · 0.1% · $212,177
  • Other · 0.1% · $117,759

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+31.5K31.5K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+26.9K26.9K+$4M$4M
GOLDMAN SACHS ETF TRNEW+38.6K38.6K+$4M$4M
INVESCO EXCH TRADED FD TR IINEW+28.4K28.4K+$4M$4M
ISHARES INCNEW+64.2K64.2K+$3M$3M
ISHARES TRNEW+22.1K22.1K+$2M$2M
SPDR SER TRNEW+51.2K51.2K+$1M$1M
SSGA ACTIVE TRNEW+22.4K22.4K+$621,603$621,603

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

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P500 · BLOOMBERG INVT · PORTFOLIO SHORT · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · PRTFLO S&P500 GW · PORTFLI INTRMDIT · S&P 400 MDCP GRW · PORT MTG BK ETF · S&P 600 SMCP GRW32.95%$62M1.48M
2ISHARES TRCORE S&P500 ETF · RUS TP200 GR ETF · 3 7 YR TREAS BD · CORE LT USDB ETF · 7-10 YR TRSY BD · RUS MID CAP ETF · RUSSELL 2000 ETF · CMBS ETF16.38%$31M212.6K
3JANUS DETROIT STR TRHENDRSON AAA CL5.17%$10M196.7K
4BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB3.81%$7M348.5K
5WISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US2.85%$5M118.1K
6VICTORY PORTFOLIOS IIVCTRYSHS USAA CR2.21%$4M84.9K
7AAPLAPPLE INChistory →COM2.11%$4M24.1K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.06%$4M26.9K
9GOLDMAN SACHS ETF TRACCES TREASURY2.05%$4M38.6K
10INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.99%$4M28.4K
11FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.74%$3M72.6K
12ISHARES INCMSCI EMRG CHN1.68%$3M64.2K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.68%$3M62.9K
14AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU1.36%$3M50.1K
15FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.26%$2M49.6K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.00%$2M10.3K
17SLVISHARES SILVER TRISHARES0.84%$2M71.5K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$1M10.9K
19CHVCHEVRON CORP NEWCOM0.66%$1M7.7K
20EXMOCEXXON MOBIL CORPCOM0.66%$1M11.3K
21GPCGENUINE PARTS COCOM0.62%$1M7.0K
22MSFTMICROSOFT CORPCOM0.49%$918,6153.2K
23VANGUARD INDEX FDSS&P 500 ETF SHS0.45%$838,4922.2K
24MCDMCDONALDS CORPCOM0.37%$693,2682.5K
25DTEDTE ENERGY COCOM0.36%$687,0756.3K
26SSGA ACTIVE TRSPDR BLACKSTONE0.33%$621,60322.4K
27TAT&T INCCOM0.32%$601,49831.2K
28KMBKIMBERLY-CLARK CORPCOM0.32%$599,9264.5K
29VLOVALERO ENERGY CORPCOM0.31%$587,2014.2K

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 ↗.