Centennial Wealth Advisory LLC

13F filer, CIK 1839421, Traverse City, MI

Centennial Wealth Advisory LLC reported $256,503,652 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 62.78% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001839421-24-000004

Period: 2024-09-30
Reported value: $257M
Holdings: 149
Top 10 weight: 62.78%
New: 28
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVIGadded	+392,680	$16.7M
IWXnew	+80,757	$6.56M
SPYVadded	+121,638	$6.43M
HDVnew	+32,602	$3.83M
MBBnew	+36,230	$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWYexited	-26,769	-$5.74M
IVVreduced	-5,807	-$3.35M
JPSTreduced	-62,341	-$3.16M
SPTSexited	-107,908	-$3.12M
ILTBexited	-48,335	-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839421-24-000004, largest first. % of portfolio is the value over $256,503,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,822,231	$45.6M	17.79%	-31,954	Timeline
AVIGAMERICAN CENTY ETF TR	432,791	$18.4M	7.17%	+392,680	Timeline
IVVISHARES TR	25,936	$15M	5.83%	-5,807	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	495,757	$14.8M	5.78%	-10,927	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	637,225	$14.1M	5.49%	-7,279	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	525,758	$12.7M	4.94%	+86,572	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	415,662	$12.6M	4.92%	+70,358	Timeline
SPYVSPDR SERIES TRUST	212,633	$11.2M	4.38%	+121,638	Timeline
SPYGSPDR SERIES TRUST	120,471	$9.99M	3.9%	-9,542	Timeline
AAPLAPPLE INC	28,374	$6.61M	2.58%	-399	Timeline
IWXISHARES TR	80,757	$6.56M	2.56%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	65,824	$5.97M	2.33%	-422	Timeline
HDVISHARES TR	32,602	$3.83M	1.5%	new	Timeline
MBBISHARES TR	36,230	$3.47M	1.35%	new	Timeline
IEIISHARES TR	27,025	$3.23M	1.26%	-5,136	Timeline
NVDANVIDIA CORPORATION	22,313	$2.71M	1.06%	+7,095	Timeline
FLRGFIDELITY COVINGTON TRUST	69,168	$2.34M	0.91%	new	Timeline
SPTLSPDR SERIES TRUST	79,542	$2.31M	0.9%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,932	$2.2M	0.86%	+120	Timeline
MSFTMICROSOFT CORP	4,870	$2.1M	0.82%	+501	Timeline
GLDSPDR GOLD TR	8,395	$2.04M	0.8%	+219	Timeline
SLVISHARES SILVER TR	54,724	$1.55M	0.61%	+1,805	Timeline
CLOXSERIES PORTFOLIOS TR	49,124	$1.26M	0.49%	+11,928	Timeline
METAMETA PLATFORMS INC	2,149	$1.23M	0.48%	+183	Timeline
IWRISHARES TR	13,221	$1.17M	0.45%	-21,757	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	48,685	$1.16M	0.45%	new	Timeline
AMZNAMAZON COM INC	6,024	$1.12M	0.44%	+991	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,405	$1.11M	0.43%	-97	Timeline
MDYGSPDR SERIES TRUST	10,856	$953K	0.37%	-11,787	Timeline
AVSCAMERICAN CENTY ETF TR	17,437	$942K	0.37%	new	Timeline
MOALTRIA GROUP INC	16,442	$839K	0.33%	+298	Timeline
CVXCHEVRON CORPORATION	5,453	$803K	0.31%	+299	Timeline
VZVERIZON COMMUNICATIONS INC	17,512	$787K	0.31%	+1,353	Timeline
TAT&T INC	35,191	$774K	0.3%	+442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	813	$721K	0.28%	+111	Timeline
XOMEXXON MOBIL CORP	5,892	$691K	0.27%	+359	Timeline
DTEDTE ENERGY CO	5,338	$685K	0.27%	+110	Timeline
PGPROCTER & GAMBLE CO	3,952	$685K	0.27%	+410	Timeline
MCDMCDONALDS CORP	2,205	$672K	0.26%	-105	Timeline
IEFAISHARES TR	8,357	$652K	0.25%	new	Timeline
NINISOURCE INC	18,623	$645K	0.25%	+800	Timeline
GOOGLALPHABET INC	3,888	$645K	0.25%	+298	Timeline
IPINTERNATIONAL PAPER CO	13,190	$644K	0.25%	+147	Timeline
PFEPFIZER INC	22,128	$640K	0.25%	+4,149	Timeline
KEYKEYCORP	37,996	$636K	0.25%	+1,359	Timeline
SHWSHERWIN WILLIAMS CO	1,600	$611K	0.24%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,261	$606K	0.24%	+106	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	27,991	$605K	0.24%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	40,267	$592K	0.23%	+1,505	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,904	$584K	0.23%	-46,494	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,367	$568K	0.22%	-173	Timeline
GPCGENUINE PARTS CO	3,905	$545K	0.21%	-2	Timeline
SHVISHARES TR	4,877	$540K	0.21%	-1,298	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	24,037	$538K	0.21%	+13,941	Timeline
BILSPDR SERIES TRUST	5,841	$536K	0.21%	-1,675	Timeline
CMSCMS ENERGY CORP	7,483	$529K	0.21%	+310	Timeline
USBUS BANCORP	11,462	$524K	0.2%	+542	Timeline
ETRENTERGY CORP NEW	3,949	$520K	0.2%	-27	Timeline
PMPHILIP MORRIS INTL INC	4,271	$519K	0.2%	+149	Timeline
FFORD MTR CO	47,970	$507K	0.2%	+2,704	Timeline
MRKMERCK & CO INC	4,326	$491K	0.19%	+340	Timeline
PRUPRUDENTIAL FINL INC	4,038	$489K	0.19%	+29	Timeline
CFGCITIZENS FINL GROUP INC	11,816	$485K	0.19%	+435	Timeline
OKEONEOK INC NEW	5,312	$484K	0.19%	+171	Timeline
UNHUNITEDHEALTH GROUP INC	816	$477K	0.19%	+82	Timeline
AVXCAMERICAN CENTY ETF TR	8,758	$474K	0.18%	new	Timeline
HYGISHARES TR	5,857	$470K	0.18%	+216	Timeline
EIXEDISON INTL	5,378	$468K	0.18%	+172	Timeline
TFCTRUIST FINL CORP	10,915	$467K	0.18%	+482	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,408	$465K	0.18%	-40,273	Timeline
OMCOMNICOM GROUP INC	4,433	$458K	0.18%	+267	Timeline
RFREGIONS FINANCIAL CORP NEW	19,054	$445K	0.17%	+675	Timeline
DDOMINION ENERGY INC	7,639	$441K	0.17%	+258	Timeline
FMCFMC CORP	6,648	$438K	0.17%	-652	Timeline
AEPAMERICAN ELEC PWR CO INC	4,272	$438K	0.17%	+158	Timeline
ABBVABBVIE INC	2,198	$434K	0.17%	+471	Timeline
AVGOBROADCOM INC	2,430	$419K	0.16%	new	Timeline
FITBFIFTH THIRD BANCORP	9,691	$415K	0.16%	+297	Timeline
JPMJPMORGAN CHASE & CO	1,961	$414K	0.16%	-59	Timeline
DONWISDOMTREE TR	8,080	$413K	0.16%	-42,473	Timeline
GDXVANECK ETF TRUST	10,288	$410K	0.16%	+267	Timeline
CAGCONAGRA BRANDS INC	12,579	$409K	0.16%	+689	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	713	$409K	0.16%	+38	Timeline
BBYBEST BUY INC	3,946	$408K	0.16%	-156	Timeline
AMGNAMGEN INC	1,264	$407K	0.16%	new	Timeline
NEMNEWMONT CORP	7,510	$401K	0.16%	+1,568	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,181	$401K	0.16%	+207	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	12,841	$401K	0.16%	new	Timeline
NRGNRG ENERGY INC	4,369	$398K	0.16%	+195	Timeline
LNTALLIANT ENERGY CORP	6,433	$390K	0.15%	+250	Timeline
PPLPPL CORP	11,678	$386K	0.15%	+428	Timeline
FDISFIDELITY COVINGTON TRUST	4,262	$377K	0.15%	+851	Timeline
FIDUFIDELITY COVINGTON TRUST	5,085	$367K	0.14%	+258	Timeline
XLCSELECT SECTOR SPDR TR	4,024	$364K	0.14%	+380	Timeline
WSOWATSCO INC	732	$360K	0.14%	+10	Timeline
CSCOCISCO SYS INC	6,719	$358K	0.14%	-939	Timeline
IWOISHARES TR	1,258	$357K	0.14%	+116	Timeline
WECWEC ENERGY GROUP INC	3,671	$353K	0.14%	+221	Timeline
TSLATESLA INC	1,333	$349K	0.14%	-27	Timeline
HPQHP INC	9,595	$344K	0.13%	+140	Timeline
FNFFIDELITY NATL FINL INC	5,463	$339K	0.13%	+239	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,630	$336K	0.13%	+680
IVZINVESCO LTD	19,095	$335K	0.13%	+816	Timeline
FEFIRSTENERGY CORP	7,513	$333K	0.13%	+358	Timeline
OGEOGE ENERGY CORP	8,120	$333K	0.13%	+300	Timeline
ETNEATON CORP PLC	988	$327K	0.13%	+162	Timeline
WHRWHIRLPOOL CORP	3,040	$325K	0.13%	+399	Timeline
BENFRANKLIN TEMPLETON INC	16,128	$325K	0.13%	+1,496	Timeline
FUTYFIDELITY COVINGTON TRUST	6,266	$325K	0.13%	+465	Timeline
VLOVALERO ENERGY CORP	2,386	$322K	0.13%	+13	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,501	$320K	0.12%	new	Timeline
MDYVSPDR SERIES TRUST	3,914	$311K	0.12%	+428	Timeline
SONSONOCO PRODS CO	5,679	$310K	0.12%	+450	Timeline
CMACOMERICA INC	5,068	$304K	0.12%	+252	Timeline
DOWDOW HLDGS INC	5,519	$301K	0.12%	-2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,707	$296K	0.12%	+90	Timeline
KOCOCA COLA CO	4,123	$296K	0.12%	-3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,441	$296K	0.12%	+213	Timeline
EMREMERSON ELEC CO	2,667	$292K	0.11%	+164	Timeline
JNJJOHNSON & JOHNSON	1,764	$286K	0.11%	-348	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,417	$285K	0.11%	new	Timeline
XLISELECT SECTOR SPDR TR	2,025	$274K	0.11%	+168	Timeline
XLESELECT SECTOR SPDR TR	3,078	$270K	0.11%	+411	Timeline
LLYELI LILLY & CO	301	$267K	0.1%	new	Timeline
PEPPEPSICO INC	1,532	$261K	0.1%	-1,004	Timeline
BACBANK OF AMER CORP	6,188	$246K	0.1%	+588	Timeline
VOOVANGUARD INDEX FDS	460	$243K	0.09%	-5	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,448	$239K	0.09%	+72	Timeline
WMTWALMART INC	2,943	$238K	0.09%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,377	$237K	0.09%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,197	$236K	0.09%	new	Timeline
HDHOME DEPOT INC	579	$235K	0.09%	-456	Timeline
HONHONEYWELL INTL INC	1,133	$234K	0.09%	+65	Timeline
IAUISHARES GOLD TR	4,704	$234K	0.09%	+39	Timeline
MAMASTERCARD INCORPORATED	454	$224K	0.09%	-153	Timeline
AMDADVANCED MICRO DEVICES INC	1,357	$223K	0.09%	new	Timeline
IHDGWISDOMTREE TR	4,828	$221K	0.09%	-2,127	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,321	$221K	0.09%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,115	$209K	0.08%	-62,341	Timeline
WFCWELLS FARGO & CO	3,659	$207K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	488	$207K	0.08%	new	Timeline
JNKSPDR SERIES TRUST	2,087	$204K	0.08%	-346	Timeline
ATRAPTARGROUP INC	1,272	$204K	0.08%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,418	$202K	0.08%	new	Timeline
DEODIAGEO PLC	1,436	$202K	0.08%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,587	$181K	0.07%	+29	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,113	$153K	0.06%	+3,337
EIMEATON VANCE MUN BD FD	13,537	$146K	0.06%	+2,214	Timeline
NEOVNEOVOLTA INC	10,100	$31.2K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWYISHARES TR	26,769	$5.74M	shares
SPTSSPDR SERIES TRUST	107,908	$3.12M	shares
ILTBISHARES TR	48,335	$2.4M	shares
IWMISHARES TR	9,297	$1.89M	shares
USFRWISDOMTREE TR	31,319	$1.58M	shares
SPMBSPDR SERIES TRUST	60,027	$1.29M	shares
AVUVAMERICAN CENTY ETF TR	14,347	$1.29M	shares
AGGYWISDOMTREE TR	29,231	$1.26M	shares
SLYGSPDR SERIES TRUST	11,844	$1.02M	shares
CLOZSERIES PORTFOLIOS TR	37,171	$1M	shares
CMBSISHARES TR	13,184	$619K	shares
HYBLSSGA ACTIVE TR	21,560	$609K	shares
KNGFIRST TR EXCHANGE-TRADED FD	10,364	$524K	shares
HAWXISHARES TR	8,489	$274K	shares
HEFAISHARES TR	7,399	$263K	shares
VVISA INC	922	$242K	shares
MINTPIMCO ETF TR	2,324	$234K	shares
ADBEADOBE INC	374	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839421-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC