SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Centennial Wealth Advisory LLC

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

Reported Value
$216M
Q1 2024
Positions
137
Filings on Record
23
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Centennial Wealth Advisory LLC reported $216M in U.S.-listed holdings across 137 positions for Q1 2024.

The portfolio is heavily concentrated: First Tr Exchng Traded Fd Vi alone accounts for 22.4% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+22.4%
First Tr Exchng Traded Fd Vi
New / Exited
12 / 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: 80.9%Common Stock: 18.1%Other: 0.8%MLP: 0.1%Closed-End Fund: 0.1%
  • ETP · 80.9% · $175M
  • Common Stock · 18.1% · $39M
  • Other · 0.8% · $2M
  • MLP · 0.1% · $257,651
  • Closed-End Fund · 0.1% · $117,193

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+49.6K49.6K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+14.0K14.0K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+11.9K11.9K+$1M$1M
ISHARES TRNEW+6.1K6.1K+$1M$1M
ISHARES TRNEW+4.4K4.4K+$345,820$345,820
FIRST TR EXCHANGE-TRADED FDNEW+12.0K12.0K+$255,617$255,617
FIDELITY COVINGTON TRUSTNEW+5.9K5.9K+$252,081$252,081
ABBVABBVIE INCNEW+1.4K1.4K+$247,560$247,560

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIVEST FUND OF DEP · FT VEST FD OF BU · VEST BUFFERED · TCW OPPORTUNIS41.37%$89M3.66M
2ISHARES TRCORE S&P500 ETF · RUS TP200 GR ETF · 3 7 YR TREAS BD · RUS MID CAP ETF · CORE LT USDB ETF · RUSSELL 2000 ETF · MSCI USA MMENTM · SHORT TREAS BD · CMBS ETF15.61%$34M196.5K
3SPDR SER TRS&P 400 MDCP GRW · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO SH TSR · PORT MTG BK ETF · S&P 600 SMCP GRW · BLOOMBERG 1-3 MO8.91%$19M382.1K
4WISDOMTREE TRUS MIDCAP DIVID · FLOATNG RAT TREA · YIELD ENHANCD US2.30%$5M104.1K
5AAPLAPPLE INChistory →COM2.16%$5M27.2K
6INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.84%$4M49.6K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.61%$3M69.0K
8INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P MDCP MOMNTUM1.35%$3M25.9K
9AMERICAN CENTY ETF TRAVANTIS CORE FI · US SML CP VALU1.32%$3M51.7K
10FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.08%$2M48.4K
11IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$2M10.4K
12CLOXSERIES PORTFOLIOS TRPANAGRAM BBB B · PANAGRAM AAA0.86%$2M71.3K
13GQ9SPDR GOLD TRGOLD SHS0.78%$2M8.2K
14MSFTMICROSOFT CORPCOM0.77%$2M4.0K
15SLVISHARES SILVER TRISHARES0.61%$1M57.9K
16NVDANVIDIA CORPORATIONCOM0.59%$1M1.4K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M2.9K
18VANGUARD INDEX FDSS&P 500 ETF SHS0.52%$1M2.3K
19CHVCHEVRON CORP NEWCOM0.42%$908,1405.8K
20METAMETA PLATFORMS INCCL A0.41%$892,5041.8K
21AMZNAMAZON COM INCCOM0.39%$840,3954.7K
22BACVERIZON COMMUNICATIONS INCCOM0.34%$734,73417.5K
23FFORD MTR CO DELCOM0.29%$629,24347.4K
24GPCGENUINE PARTS COCOM0.28%$605,3123.9K
25SSGA ACTIVE TRSPDR BLACKSTONE0.28%$604,23321.3K
26EXMOCEXXON MOBIL CORPCOM0.28%$600,4965.2K
27KMBKIMBERLY-CLARK CORPCOM0.27%$590,0544.6K

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 ↗.