13F-HR filed by Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 81 holding rows worth $167,433,000.
- Accession
- 0001839421-21-000005
- Filer
- CIK 1839421
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 81 entries on the cover page, a total value of $167,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,433,000 with VALUE read as thousands by filing date, 13F file number 028-20457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 228,879 | $14,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,274 | $10,027,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,905 | $9,772,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 178,118 | $9,438,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 163,251 | $8,238,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,650 | $7,438,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 256,420 | $7,146,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 136,845 | $6,922,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,862 | $5,244,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,219 | $5,105,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 85,050 | $4,554,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,414 | $4,367,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 56,826 | $4,068,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 101,732 | $3,968,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,320 | $3,662,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 117,389 | $3,596,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,417 | $3,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,095 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,431 | $3,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90,434 | $3,375,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 111,333 | $2,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,274 | $2,727,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,220 | $2,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,171 | $2,163,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 40,572 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,261 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,279 | $1,949,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 73,372 | $1,887,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,588 | $1,816,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,787 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,001 | $1,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,001 | $1,531,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,864 | $1,426,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,521 | $1,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,930 | $1,129,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,783 | $1,013,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,344 | $840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,539 | $815,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,047 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,567 | $659,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,005 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,425 | $540,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,698 | $514,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,233 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,870 | $476,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,169 | $420,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,499 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,616 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,976 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,470 | $394,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,411 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,009 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,146 | $367,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,430 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,451 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,943 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,053 | $326,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,702 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,666 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,064 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,965 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,629 | $272,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,579 | $271,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,844 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,210 | $263,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,323 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,915 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,745 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,691 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 858 | $234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,085 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,463 | $223,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,292 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,169 | $206,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,494 | $203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $202,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,022 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,283 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,314 | $190,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,875 | $147,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,214 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839421-21-000005 | this filing | 2021-10-08 | acceptance time not in the bulk data set |