Centennial Wealth Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Centennial Wealth Advisory LLC reported 139 stock positions worth $230.8 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 19.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 83 and reduced 39. The biggest buy was a new position in FT VST Lad NSDQ Buf ETF-Usdi (BUFQ) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $230.8M (Q2 2024)
- SEC Filing
- 0001839421-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 139 stocks · $230.8M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 19.54% | 1,854,185 | $45.1M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 7.53% | 31,743 | $17.4M | Add +2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.35% | 506,684 | $14.7M | Reduce -38.1% |
| BUFT FT Vest Buffered Allocation | 6.09% | 644,504 | $14.1M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.51% | 130,013 | $10.4M | Add +144.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.42% | 345,304 | $10.2M | New |
| BUFG FT Vest Buffered Allocation | 4.42% | 439,186 | $10.2M | Add +604.5% |
| AAPL Apple Inc. | 2.63% | 28,773 | $6.1M | Add +5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.51% | 66,246 | $5.8M | Add +33.5% |
| IWY iShares Russell Top 200 Grow | 2.49% | 26,769 | $5.7M | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.92% | 90,995 | $4.4M | Add +3.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.61% | 32,161 | $3.7M | Add +20.3% |
| JPST JPMorgan Ultra-Short Income | 1.45% | 66,456 | $3.4M | Reduce -3.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.35% | 107,908 | $3.1M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 34,978 | $2.8M | Add +7.9% |
| FIXD First Trust Smith Opportunis | 1.11% | 59,398 | $2.6M | Reduce -1.6% |
| ILTB iShares Core 10+ Year Usd Bo | 1.04% | 48,335 | $2.4M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 1.03% | 49,681 | $2.4M | Add +2.6% |
| DON Wisdomtree US Midcap Dividen | 1.02% | 50,553 | $2.4M | Add +7.2% |
| MSFT Microsoft Corp. | 0.85% | 4,369 | $2.0M | Add +10.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.82% | 22,643 | $1.9M | Reduce -58.7% |
| IWM iShares Russell 2000 ETF | 0.82% | 9,297 | $1.9M | Add +8.3% |
| NVDA Nvidia Corp. | 0.81% | 15,218 | $1.9M | Add +7.1% |
| GLD SPDR Gold Shares | 0.76% | 8,176 | $1.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 9,812 | $1.7M | Reduce -5.5% |
| AVIG Avantis Core Fixed Income | 0.71% | 40,111 | $1.6M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.68% | 31,319 | $1.6M | Add +6.7% |
| SLV iShares Silver Trust | 0.61% | 52,919 | $1.4M | Reduce -8.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.56% | 60,027 | $1.3M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 0.56% | 14,347 | $1.3M | Add +5.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.54% | 29,231 | $1.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,502 | $1.0M | Reduce -12.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 11,844 | $1.0M | Add +9.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.43% | 37,171 | $1.0M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,966 | $991K | Add +7.0% |
| AMZN Amazon.com Inc. | 0.42% | 5,033 | $973K | Add +8.0% |
| CLOX Eldridge Aaa Clo ETF | 0.41% | 37,196 | $950K | Add +4.2% |
| CVX Chevron Corp. | 0.35% | 5,154 | $806K | Reduce -10.5% |
| MO Altria Group Inc. | 0.32% | 16,144 | $735K | Add +108.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 7,516 | $690K | Reduce -21.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 6,175 | $682K | Reduce -19.8% |
| VZ Verizon Communications Inc. | 0.29% | 16,159 | $666K | Reduce -7.7% |
| T AT&T Inc. | 0.29% | 34,749 | $664K | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,590 | $654K | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.28% | 5,533 | $637K | Add +7.1% |
| CMBS iShares CMBS ETF | 0.27% | 13,184 | $619K | Add +1.9% |
| HYBL SS Blackstone High Inc. ETF | 0.26% | 21,560 | $609K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.26% | 702 | $596K | Add +10.7% |
| MCD McDonald's Corp. | 0.26% | 2,310 | $589K | Add +19.0% |
| PG The Procter & Gamble Co. | 0.25% | 3,542 | $584K | Add +22.0% |
| DTE DTE Energy Company | 0.25% | 5,228 | $580K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.25% | 4,155 | $574K | Reduce -8.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 45,266 | $568K | Reduce -4.5% |
| IP International Paper Co. | 0.24% | 13,043 | $563K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.23% | 3,907 | $540K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 10,364 | $524K | Add +5.5% |
| KEY Keycorp | 0.23% | 36,637 | $521K | Add +0.4% |
| NI Nisource Inc. | 0.22% | 17,823 | $513K | Add +8.4% |
| HBAN Huntington Bancshares Inc. | 0.22% | 38,762 | $511K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.22% | 17,979 | $503K | Add +84.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,986 | $494K | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.21% | 6,540 | $482K | Add +5.5% |
| PRU Prudential Financial Inc. | 0.20% | 4,009 | $470K | Reduce -4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 5,641 | $435K | Add +26.8% |
| USB US Bancorp | 0.19% | 10,920 | $434K | Add +7.4% |
| CMS CMS Energy Corp. | 0.18% | 7,173 | $427K | Add +4.5% |
| ETR Entergy Corp. | 0.18% | 3,976 | $425K | Add +11.4% |
| FMC FMC Corp. | 0.18% | 7,300 | $420K | New |
| OKE Oneok Inc. | 0.18% | 5,141 | $419K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.18% | 2,536 | $418K | Add +12.8% |
| PM Philip Morris International | 0.18% | 4,122 | $418K | Reduce -29.6% |
| CFG Citizens Financial Group | 0.18% | 11,381 | $410K | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,020 | $409K | Add +25.6% |
| TFC Truist Financial Corp. | 0.18% | 10,433 | $405K | Add +15.6% |
| LYB Lyondellbasell Indu Class A | 0.16% | 3,974 | $380K | Reduce -29.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 734 | $374K | Add +42.3% |
| EIX Edison International | 0.16% | 5,206 | $374K | Add +1.4% |
| OMC Omnicom Group | 0.16% | 4,166 | $374K | Add +11.8% |
| VLO Valero Energy Corp. | 0.16% | 2,373 | $372K | Add +2.1% |
| RF Regions Financial Corp. | 0.16% | 18,379 | $368K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 675 | $367K | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.16% | 7,658 | $364K | Add +28.0% |
| D Dominion Energy Inc. | 0.16% | 7,381 | $362K | Add +2.8% |
| AEP American Electric Power | 0.16% | 4,114 | $361K | Add +6.8% |
| HD Home Depot Inc. | 0.15% | 1,035 | $356K | Add +13.7% |
| BBY Best Buy Co. Inc. | 0.15% | 4,102 | $346K | New |
| FITB Fifth Third Bancorp | 0.15% | 9,394 | $343K | Reduce -11.4% |
| GDX Vaneck Gold Miners ETF | 0.15% | 10,021 | $340K | Add +1.0% |
| CAG Conagra Brands Inc. | 0.15% | 11,890 | $338K | New |
| WSO Watsco Inc. | 0.14% | 722 | $335K | Reduce -27.2% |
| HPQ HP Inc. | 0.14% | 9,455 | $331K | Reduce -26.5% |
| BEN Franklin Templeton Inc. | 0.14% | 14,632 | $327K | Add +23.9% |
| NRG NRG Energy Inc. | 0.14% | 4,174 | $325K | Reduce -47.2% |
| IHDG Wisdomtree International Hed | 0.14% | 6,955 | $317K | Add +8.4% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 4,827 | $316K | Add +9.3% |
| LNT Alliant Energy Corp. | 0.14% | 6,183 | $315K | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 0.14% | 3,644 | $312K | Add +37.0% |
| PPL PPL Corp. | 0.13% | 11,250 | $311K | Add +3.4% |
| JNJ Johnson & Johnson | 0.13% | 2,112 | $309K | Add +29.2% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,142 | $300K | Add +17.1% |
Portfolio Sells Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -38.1% | 6.35% | −4.24 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -9.9% | 19.54% | −2.90 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -58.7% | 0.82% | −1.38 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.71 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.63 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -80.0% | 0.10% | −0.42 |
| BUFT FT Vest Buffered Allocation | Reduce -1.8% | 6.09% | −0.39 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.74% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 1.45% | −0.16 |
| STX Seagate Technology Holdings | Reduce -57.4% | 0.12% | −0.15 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 0.44% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.8% | 0.30% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -1.6% | 1.11% | −0.11 |
| NRG NRG Energy Inc. | Reduce -47.2% | 0.14% | −0.11 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.11 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -29.3% | 0.16% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.8% | 0.30% | −0.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -33.8% | 0.12% | −0.08 |
| CVX Chevron Corp. | Reduce -10.5% | 0.35% | −0.07 |
| CMA Comerica Inc. | Reduce -30.8% | 0.11% | −0.07 |
| PM Philip Morris International | Reduce -29.6% | 0.18% | −0.07 |
| FNF Fidelity National Financial | Reduce -25.2% | 0.11% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.21% | −0.06 |
| WSO Watsco Inc. | Reduce -27.2% | 0.14% | −0.05 |
| PFG Principal Financial Group | Reduce -20.6% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 0.29% | −0.05 |
| F Ford Motor Co. | Reduce -4.5% | 0.25% | −0.04 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Reduce -26.5% | 0.14% | −0.04 |
| DOW Dow Inc. | Reduce -9.0% | 0.13% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.2% | 0.10% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -11.4% | 0.15% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -0.2% | 0.22% | −0.03 |
| LGOV First TR Long Duration O-ETF | Reduce -15.6% | 0.09% | −0.03 |
| OKE Oneok Inc. | Reduce -7.7% | 0.18% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -4.4% | 0.20% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.25% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.76% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.16% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.11% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 4.42% | +4.42 |
| BUFG FT Vest Buffered Allocation | Add +604.5% | 4.42% | +3.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +144.2% | 4.51% | +2.71 |
| SPMO Invesco S&P 500 Momentum ETF | Add +33.5% | 2.51% | +0.67 |
| AAPL Apple Inc. | Add +5.6% | 2.63% | +0.47 |
| IWY iShares Russell Top 200 Grow | Add +8.4% | 2.49% | +0.26 |
| NVDA Nvidia Corp. | Add +7.1% | 0.81% | +0.22 |
| FMC FMC Corp. | New | 0.18% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +20.3% | 1.61% | +0.18 |
| MO Altria Group Inc. | Add +108.5% | 0.32% | +0.16 |
| RF Regions Financial Corp. | New | 0.16% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| CAG Conagra Brands Inc. | New | 0.15% | +0.15 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.12% | +0.12 |
| WHR Whirlpool Corp. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| XLI SS Industrial Select Sector | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +84.6% | 0.22% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +10.4% | 0.85% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.28% | +0.06 |
| T AT&T Inc. | Add +16.1% | 0.29% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +42.3% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.26% | +0.04 |
| PG The Procter & Gamble Co. | Add +22.0% | 0.25% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +37.0% | 0.14% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.42% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +26.8% | 0.19% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +25.6% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +17.3% | 0.12% | +0.02 |
| CFG Citizens Financial Group | Add +21.1% | 0.18% | +0.02 |
| CSCO Cisco Systems Inc. | Add +28.0% | 0.16% | +0.02 |
| MA Mastercard Inc. Class A | Add +38.9% | 0.12% | +0.02 |
| PEG Public Service Enterprise GP | Add +5.5% | 0.21% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.43% | +0.02 |
| ETN Eaton Corp. PLC | Add +23.6% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +29.2% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +27.1% | 0.13% | +0.01 |
| TFC Truist Financial Corp. | Add +15.6% | 0.18% | +0.01 |
| NI Nisource Inc. | Add +8.4% | 0.22% | +0.01 |
| ETR Entergy Corp. | Add +11.4% | 0.18% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +17.1% | 0.13% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +19.2% | 0.11% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.5% | 0.44% | +0.00 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +7.4% | 0.12% | +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 |