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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.3M $216.3M Q1 2024 Q2 2024: $230.8M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $255.0M Q4 2024 Q1 2025: $275.2M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $378.1M Q4 2025 Q1 2026: $413.0M Q1 2026 Q2 2026: $463.2M Q2 2026

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%
CSCO Cisco Systems Inc. 0.14% 5,983 $299K Add +34.9%
MINT PIMCO Enhanced Short Maturit 0.14% 2,948 $296K Reduce -17.5%
IPG Interpublic Group of Cos Inc. 0.14% 9,071 $296K Reduce -5.4%
LNT Alliant Energy Corp. 0.14% 5,866 $296K Reduce -0.5%
IHDG Wisdomtree International Hed 0.14% 6,414 $295K Reduce -7.3%
IVZ Invesco Ltd. 0.14% 17,610 $292K Reduce -4.9%
PFE Pfizer Inc. 0.13% 9,740 $270K Reduce -16.3%
SON Sonoco Products Co. 0.12% 4,622 $267K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.12% 975 $264K Add +21.1%
WEC WEC Energy Group Inc. 0.12% 3,206 $263K Add +0.2%
FE Firstenergy Corp. 0.12% 6,815 $263K Reduce -2.9%
OGE Oge Energy Corp. 0.12% 7,661 $263K Reduce -2.0%
JNJ Johnson & Johnson 0.12% 1,635 $259K Add +6.2%
SUN Sunoco LP 0.12% 4,274 $258K Reduce -16.2%
KO The Coca-Cola Co. 0.12% 4,196 $257K Reduce -20.2%
LGOV First TR Long Duration O-ETF 0.12% 11,956 $256K New
UNH Unitedhealth Group Inc. 0.12% 516 $255K Add +27.4%
WBA Walgreens Boots Alliance Inc. 0.12% 11,687 $254K Add +3.4%
FUTY Fidelity MSCI US Utilities 0.12% 5,941 $252K New
HAWX iShares Cur HDG MSCI Acwi-X 0.11% 7,904 $248K Reduce -5.7%
ABBV Abbvie Inc. 0.11% 1,359 $248K New
HEFA Isha Curr Hedged MSCI Eafe 0.11% 6,943 $242K Reduce -7.5%
NWL Newell Brands Inc. 0.11% 28,318 $227K Reduce -2.2%
FTA First Trust L C Val Alp 0.10% 2,963 $226K Reduce -2.3%
FVD First Trust Value Line DVD 0.10% 5,278 $223K Reduce -24.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 2,925 $222K Reduce -89.8%
XLC SS Comm Select Sector SPDR 0.10% 2,659 $217K New
HON Honeywell International Inc. 0.10% 1,045 $214K Add +0.6%
FTCS First Trust Capital Strength 0.10% 2,466 $211K Reduce -21.7%
MA Mastercard Inc. Class A 0.10% 437 $210K New
ETN Eaton Corp. PLC 0.10% 668 $209K New
TDIV FT Nasdaq Tech DVD Index FD 0.09% 2,928 $204K Reduce -12.3%
TSLA Tesla Inc. 0.09% 1,159 $204K Add +5.9%
CRM Salesforce Inc. 0.09% 668 $201K New
OSBC Old Second Bancorp Inc. 0.07% 11,526 $160K Add +0.3%
EIM Eaton Vance Municipal Bond 0.05% 11,323 $117K No change
FLG New York Community Bancorp 0.04% 30,153 $97K Add +26.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$463.2MBUFD, FTCB, BUFQ, AVIG, BUFG
Q1 2026 160$413.0MBUFD, AVIG, FTCB, BUFQ, BUFG
Q4 2025 166$378.1MBUFD, AVIG, IVV, BUFQ, BUFG
Q3 2025 160$359.3MBUFD, AVIG, IVV, BUFR, BUFQ
Q2 2025 150$314.4MBUFD, AVIG, IVV, BUFR, BUFT
Q1 2025 146$275.2MBUFD, IVV, AVIG, BUFT, BUFR
Q4 2024 141$255.0MBUFD, SPYG, BUFR, BUFQ, AVIG
Q3 2024 149$256.5MBUFD, AVIG, IVV, BUFR, BUFT
Q2 2024 139$230.8MBUFD, IVV, BUFR, BUFT, SPYG
Q1 2024 137$216.3MBUFD, BUFR, IVV, BUFT, IWY