Centennial Wealth Advisory LLC

Name: Centennial Wealth Advisory LLC 13F holdings, Q2 2024
Creator: Centennial Wealth Advisory LLC
Published: 2024-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
ABBV Abbvie Inc.	0.13%	1,727	$296K	Add +27.1%
DOW Dow Inc.	0.13%	5,521	$293K	Reduce -9.0%
IPG Interpublic Group of Cos Inc.	0.13%	9,950	$289K	Add +9.7%
OGE Oge Energy Corp.	0.12%	7,820	$279K	Add +2.1%
FDIS Fidelity MSCI Cons Discr Ind	0.12%	3,411	$276K	New
EMR Emerson Electric Co.	0.12%	2,503	$276K	Reduce -33.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.12%	8,489	$274K	Add +7.4%
FE Firstenergy Corp.	0.12%	7,155	$274K	Add +5.0%
IVZ Invesco Ltd.	0.12%	18,279	$273K	Add +3.8%
WEC WEC Energy Group Inc.	0.12%	3,450	$271K	Add +7.6%
STX Seagate Technology Holdings	0.12%	2,617	$270K	Reduce -57.4%
WHR Whirlpool Corp.	0.12%	2,641	$270K	New
TSLA Tesla Inc.	0.12%	1,360	$269K	Add +17.3%
MA Mastercard Inc. Class A	0.12%	607	$268K	Add +38.9%
SON Sonoco Products Co.	0.11%	5,229	$265K	Add +13.1%
HEFA Isha Curr Hedged MSCI Eafe	0.11%	7,399	$263K	Add +6.6%
KO The Coca-Cola Co.	0.11%	4,126	$263K	Reduce -1.7%
ETN Eaton Corp. PLC	0.11%	826	$259K	Add +23.6%
FNF Fidelity National Financial	0.11%	5,224	$258K	Reduce -25.2%
FUTY Fidelity MSCI US Utilities	0.11%	5,801	$255K	Reduce -2.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.11%	3,486	$254K	Add +19.2%
PFG Principal Financial Group	0.11%	3,228	$253K	Reduce -20.6%
NEM Newmont Corp.	0.11%	5,942	$249K	New
SUN Sunoco LP	0.11%	4,376	$247K	Add +2.4%
CMA Comerica Inc.	0.11%	4,816	$246K	Reduce -30.8%
XLE SS Energy Select Sector	0.11%	2,667	$243K	New
V Visa Inc. Class A	0.10%	922	$242K	New
MINT PIMCO Enhanced Short Maturit	0.10%	2,324	$234K	Reduce -21.2%
VOO Vanguard S&P 500 ETF	0.10%	465	$232K	Reduce -80.0%
JNK SS SPDR BB High Yield Bond	0.10%	2,433	$229K	New
HON Honeywell International Inc.	0.10%	1,068	$228K	Add +2.2%
XLI SS Industrial Select Sector	0.10%	1,857	$226K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	5,600	$223K	New
LGOV First TR Long Duration O-ETF	0.09%	10,096	$212K	Reduce -15.6%
ADBE Adobe Inc.	0.09%	374	$208K	New
IAU iShares Gold Trust	0.09%	4,665	$205K	New
OSBC Old Second Bancorp Inc.	0.07%	11,558	$171K	Add +0.3%
WBA Walgreens Boots Alliance Inc.	0.07%	13,776	$167K	Add +17.9%
EIM Eaton Vance Municipal Bond	0.05%	11,323	$120K	No change

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