13F-HR filed by Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 112 holding rows worth $170,195,000.
- Accession
- 0001839421-22-000004
- Filer
- CIK 1839421
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 112 entries on the cover page, a total value of $170,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,195,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,732 | $14,608,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 401,732 | $12,172,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 135,777 | $12,049,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197,837 | $9,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 307,524 | $8,986,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 184,626 | $8,144,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 193,299 | $8,117,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 346,604 | $7,067,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 171,786 | $7,021,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 86,048 | $4,167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,682 | $3,646,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,349 | $3,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,668 | $3,271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,368 | $3,263,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,508 | $3,113,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 106,162 | $3,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,618 | $3,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,936 | $2,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,729 | $2,500,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,295 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,132 | $2,365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,723 | $1,847,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,283 | $1,772,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,894 | $1,748,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,525 | $1,697,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,571 | $1,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,041 | $1,621,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 36,500 | $1,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,103 | $1,334,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 59,834 | $1,283,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 72,780 | $1,274,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,311 | $1,252,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,555 | $1,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,350 | $1,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,411 | $1,157,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,109 | $933,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,751 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,590 | $721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,932 | $634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,178 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,434 | $537,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,160 | $531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,289 | $531,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,464 | $514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,826 | $509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,151 | $501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,935 | $453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,064 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,437 | $430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,044 | $415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,724 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,359 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,244 | $389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,422 | $380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,554 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,348 | $377,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,703 | $377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,661 | $364,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,677 | $354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,025 | $350,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,301 | $335,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,630 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $318,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,614 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,136 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,815 | $304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,617 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,737 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,354 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,824 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,874 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,813 | $270,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,333 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,179 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,342 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,623 | $265,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 677 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,120 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,135 | $259,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,940 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,514 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,601 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,499 | $246,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,172 | $246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,288 | $243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,229 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,210 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,315 | $234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,848 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,431 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 984 | $227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,323 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,671 | $223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,109 | $221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,730 | $221,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,735 | $219,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,456 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 814 | $216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,683 | $216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,317 | $215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,954 | $210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,777 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,267 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,580 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,244 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,644 | $179,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,339 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,645 | $119,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,323 | $110,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,900 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839421-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |