Centennial Wealth Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Centennial Wealth Advisory LLC reported 137 stock positions worth $216.3 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 22.4% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 10.6%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 64 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +71%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $216.3M (Q1 2024)
- SEC Filing
- 0001839421-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 137 stocks · $216.3M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 22.44% | 2,057,525 | $48.5M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 10.59% | 819,128 | $22.9M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 7.56% | 31,109 | $16.4M | Add +71.0% |
| BUFT FT Vest Buffered Allocation | 6.48% | 656,616 | $14.0M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 2.23% | 24,700 | $4.8M | Add +23.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.21% | 54,767 | $4.8M | Add +184.1% |
| AAPL Apple Inc. | 2.16% | 27,244 | $4.7M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.04% | 88,180 | $4.4M | Reduce -51.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.84% | 49,627 | $4.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.80% | 53,238 | $3.9M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 69,036 | $3.5M | Add +8.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.43% | 107,117 | $3.1M | Add +24.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.43% | 26,742 | $3.1M | Add +24.3% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 32,428 | $2.7M | Add +5.3% |
| FIXD First Trust Smith Opportunis | 1.22% | 60,357 | $2.6M | Add +1.8% |
| ILTB iShares Core 10+ Year Usd Bo | 1.09% | 46,175 | $2.4M | Add +24.2% |
| LMBS First Trust Low Duration Opp | 1.08% | 48,410 | $2.3M | Add +20.9% |
| DON Wisdomtree US Midcap Dividen | 1.06% | 47,147 | $2.3M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 10,389 | $2.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.83% | 8,582 | $1.8M | Add +11.0% |
| GLD SPDR Gold Shares | 0.78% | 8,208 | $1.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.77% | 3,956 | $1.7M | Add +9.1% |
| AVIG Avantis Core Fixed Income | 0.72% | 38,020 | $1.6M | Add +27.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.71% | 14,025 | $1.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 29,352 | $1.5M | Add +3.4% |
| BUFG FT Vest Buffered Allocation | 0.65% | 62,339 | $1.4M | Add +53.3% |
| XMMO Invesco S&P Midcap Momentum | 0.63% | 11,921 | $1.4M | New |
| SLV iShares Silver Trust | 0.61% | 57,890 | $1.3M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.59% | 1,421 | $1.3M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.59% | 13,641 | $1.3M | Add +2.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.59% | 58,415 | $1.3M | Add +29.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,851 | $1.2M | Add +27.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.55% | 27,589 | $1.2M | Add +15.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 6,115 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,329 | $1.1M | Reduce -1.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.44% | 35,611 | $954K | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 10,817 | $943K | Add +10.7% |
| CLOX Eldridge Aaa Clo ETF | 0.42% | 35,710 | $911K | Add +3.6% |
| CVX Chevron Corp. | 0.42% | 5,757 | $908K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,838 | $893K | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 9,614 | $883K | Reduce -16.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 7,701 | $851K | Reduce -20.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,659 | $840K | Add +21.7% |
| VZ Verizon Communications Inc. | 0.34% | 17,510 | $735K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.29% | 47,382 | $629K | Add +2.7% |
| CMBS iShares CMBS ETF | 0.28% | 12,935 | $609K | Add +13.3% |
| GPC Genuine Parts Co. | 0.28% | 3,907 | $605K | Add +0.1% |
| HYBL SS Blackstone High Inc. ETF | 0.28% | 21,292 | $604K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,167 | $600K | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.27% | 4,562 | $590K | Reduce -0.2% |
| DTE DTE Energy Company | 0.27% | 5,204 | $584K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.27% | 4,410 | $582K | Add +1.7% |
| KEY Keycorp | 0.27% | 36,479 | $577K | Reduce -2.2% |
| LYB Lyondellbasell Indu Class A | 0.27% | 5,624 | $575K | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.26% | 6,136 | $571K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.25% | 1,941 | $548K | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 0.25% | 38,844 | $542K | Reduce -1.0% |
| PM Philip Morris International | 0.25% | 5,856 | $536K | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.25% | 7,909 | $535K | Reduce -7.1% |
| IP International Paper Co. | 0.24% | 13,573 | $530K | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 9,824 | $528K | Add +7.1% |
| T AT&T Inc. | 0.24% | 29,943 | $527K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.23% | 4,195 | $492K | Reduce -12.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,180 | $480K | Add +32.4% |
| PG The Procter & Gamble Co. | 0.22% | 2,903 | $471K | Add +12.0% |
| COST Costco Wholesale Corp. | 0.21% | 634 | $465K | Add +6.5% |
| NI Nisource Inc. | 0.21% | 16,447 | $455K | Add +3.6% |
| USB US Bancorp | 0.21% | 10,166 | $454K | Add +0.4% |
| OKE Oneok Inc. | 0.21% | 5,570 | $447K | Reduce -3.8% |
| WSO Watsco Inc. | 0.20% | 992 | $429K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.20% | 3,778 | $429K | Reduce -5.8% |
| CTAS Cintas Corp. | 0.19% | 612 | $420K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,290 | $420K | Add +6.5% |
| CMS CMS Energy Corp. | 0.19% | 6,865 | $414K | Reduce -6.3% |
| PEG Public Service Enterprise GP | 0.19% | 6,199 | $414K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.18% | 2,324 | $397K | Add +3.4% |
| FITB Fifth Third Bancorp | 0.18% | 10,604 | $395K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.18% | 2,248 | $393K | Reduce -14.9% |
| HPQ HP Inc. | 0.18% | 12,863 | $389K | Reduce -8.4% |
| CMA Comerica Inc. | 0.18% | 6,956 | $383K | Reduce -6.9% |
| ETR Entergy Corp. | 0.17% | 3,570 | $377K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 721 | $377K | Add +71.3% |
| FNF Fidelity National Financial | 0.17% | 6,980 | $371K | Reduce -4.5% |
| EIX Edison International | 0.17% | 5,135 | $363K | Reduce -4.2% |
| OMC Omnicom Group | 0.17% | 3,726 | $361K | Reduce -8.1% |
| D Dominion Energy Inc. | 0.16% | 7,182 | $353K | Add +2.6% |
| TFC Truist Financial Corp. | 0.16% | 9,024 | $352K | Add +0.9% |
| DOW Dow Inc. | 0.16% | 6,070 | $352K | Reduce -1.9% |
| PFG Principal Financial Group | 0.16% | 4,068 | $351K | Reduce -9.7% |
| HD Home Depot Inc. | 0.16% | 910 | $349K | Add +19.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,449 | $346K | New |
| CFG Citizens Financial Group | 0.16% | 9,397 | $341K | Reduce -3.3% |
| MO Altria Group Inc. | 0.16% | 7,744 | $338K | Reduce -11.5% |
| BEN Franklin Templeton Inc. | 0.15% | 11,806 | $332K | Reduce -5.0% |
| AEP American Electric Power | 0.15% | 3,854 | $332K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,608 | $322K | Add +22.9% |
| EXC Exelon Corp. | 0.15% | 8,368 | $314K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.15% | 9,926 | $314K | Add +0.2% |
| PPL PPL Corp. | 0.14% | 10,884 | $300K | Reduce -1.3% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 4,418 | $300K | Add +16.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -51.8% | 2.04% | −2.32 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −2.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.40 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -89.8% | 0.10% | −0.98 |
| BUFT FT Vest Buffered Allocation | Reduce -1.5% | 6.48% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -20.4% | 0.39% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.5% | 0.41% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -3.2% | 0.61% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.9% | 0.18% | −0.05 |
| PFE Pfizer Inc. | Reduce -16.3% | 0.13% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.5% | 0.14% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -24.3% | 0.10% | −0.04 |
| KO The Coca-Cola Co. | Reduce -20.2% | 0.12% | −0.04 |
| SUN Sunoco LP | Reduce -16.2% | 0.12% | −0.04 |
| CMA Comerica Inc. | Reduce -6.9% | 0.18% | −0.04 |
| HPQ HP Inc. | Reduce -8.4% | 0.18% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -5.0% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -0.4% | 0.25% | −0.04 |
| IVZ Invesco Ltd. | Reduce -4.9% | 0.14% | −0.03 |
| DTE DTE Energy Company | Reduce -3.1% | 0.27% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -21.7% | 0.10% | −0.03 |
| WSO Watsco Inc. | Reduce -4.2% | 0.20% | −0.03 |
| EIX Edison International | Reduce -4.2% | 0.17% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.78% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -12.6% | 0.23% | −0.03 |
| CMS CMS Energy Corp. | Reduce -6.3% | 0.19% | −0.03 |
| MO Altria Group Inc. | Reduce -11.5% | 0.16% | −0.02 |
| NWL Newell Brands Inc. | Reduce -2.2% | 0.11% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.4% | 0.14% | −0.02 |
| STX Seagate Technology Holdings | Reduce -6.6% | 0.26% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -4.9% | 0.27% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -8.1% | 0.18% | −0.02 |
| FNF Fidelity National Financial | Reduce -4.5% | 0.17% | −0.02 |
| PFG Principal Financial Group | Reduce -9.7% | 0.16% | −0.02 |
| OGE Oge Energy Corp. | Reduce -2.0% | 0.12% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -0.5% | 0.14% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -12.3% | 0.09% | −0.02 |
| PPL PPL Corp. | Reduce -1.3% | 0.14% | −0.01 |
| ETR Entergy Corp. | Reduce -1.7% | 0.17% | −0.01 |
| OMC Omnicom Group | Reduce -8.1% | 0.17% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -7.3% | 0.14% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -4.8% | 0.19% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.27% | −0.01 |
| DOW Dow Inc. | Reduce -1.9% | 0.16% | −0.01 |
| FE Firstenergy Corp. | Reduce -2.9% | 0.12% | −0.01 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -5.7% | 0.11% | −0.01 |
| SON Sonoco Products Co. | Reduce -0.6% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +71.0% | 7.56% | +3.11 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.84% | +1.84 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +184.1% | 2.21% | +1.46 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.71% | +0.71 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.4% | 10.59% | +0.68 |
| XMMO Invesco S&P Midcap Momentum | New | 0.63% | +0.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.53% | +0.53 |
| IWY iShares Russell Top 200 Grow | Add +23.3% | 2.23% | +0.43 |
| NVDA Nvidia Corp. | Add +2.2% | 0.59% | +0.24 |
| BUFG FT Vest Buffered Allocation | Add +53.3% | 0.65% | +0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.16% | +0.16 |
| SPTS SS SPDR P St Term TSY ETF | Add +24.9% | 1.43% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.55% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.3% | 1.43% | +0.14 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.41% | +0.12 |
| LGOV First TR Long Duration O-ETF | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.3% | 1.80% | +0.12 |
| FUTY Fidelity MSCI US Utilities | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.39% | +0.09 |
| ILTB iShares Core 10+ Year Usd Bo | Add +24.2% | 1.09% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +20.9% | 1.08% | +0.09 |
| AVIG Avantis Core Fixed Income | Add +27.7% | 0.72% | +0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +29.2% | 0.59% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.3% | 0.17% | +0.07 |
| MSFT Microsoft Corp. | Add +9.1% | 0.77% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +32.4% | 0.22% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +11.0% | 0.83% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +5.3% | 1.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 0.15% | +0.04 |
| VLO Valero Energy Corp. | Add +3.4% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.27% | +0.03 |
| HD Home Depot Inc. | Add +19.6% | 0.16% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +34.9% | 0.14% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +16.8% | 0.14% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +21.1% | 0.12% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +10.7% | 0.44% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +15.3% | 0.55% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +27.4% | 0.12% | +0.01 |
| CMBS iShares CMBS ETF | Add +13.3% | 0.28% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +4.2% | 1.06% | +0.01 |
| F Ford Motor Co. | Add +2.7% | 0.29% | +0.00 |
| GPC Genuine Parts Co. | Add +0.1% | 0.28% | +0.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.1% | 0.24% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $463.2M | BUFD, FTCB, BUFQ, AVIG, BUFG |
| Q1 2026 | 160 | $413.0M | BUFD, AVIG, FTCB, BUFQ, BUFG |
| Q4 2025 | 166 | $378.1M | BUFD, AVIG, IVV, BUFQ, BUFG |
| Q3 2025 | 160 | $359.3M | BUFD, AVIG, IVV, BUFR, BUFQ |
| Q2 2025 | 150 | $314.4M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q1 2025 | 146 | $275.2M | BUFD, IVV, AVIG, BUFT, BUFR |
| Q4 2024 | 141 | $255.0M | BUFD, SPYG, BUFR, BUFQ, AVIG |
| Q3 2024 | 149 | $256.5M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q2 2024 | 139 | $230.8M | BUFD, IVV, BUFR, BUFT, SPYG |
| Q1 2024 | 137 | $216.3M | BUFD, BUFR, IVV, BUFT, IWY |