Centennial Wealth Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Centennial Wealth Advisory LLC reported 149 stock positions worth $256.5 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 17.8% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 7.2%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q2 2024, it opened 28 new positions, sold out of 18, added to 86 and reduced 35. The biggest buy was Avantis Core Fixed Income (AVIG, shares +979%) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $256.5M (Q3 2024)
- SEC Filing
- 0001839421-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 149 stocks · $256.5M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 17.79% | 1,822,231 | $45.6M | Reduce -1.7% |
| AVIG Avantis Core Fixed Income | 7.17% | 432,791 | $18.4M | Add +979.0% |
| IVV iShares Core S&P 500 ETF | 5.83% | 25,936 | $15.0M | Reduce -18.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.78% | 495,757 | $14.8M | Reduce -2.2% |
| BUFT FT Vest Buffered Allocation | 5.49% | 637,225 | $14.1M | Reduce -1.1% |
| BUFG FT Vest Buffered Allocation | 4.94% | 525,758 | $12.7M | Add +19.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.92% | 415,662 | $12.6M | Add +20.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.38% | 212,633 | $11.2M | Add +133.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.90% | 120,471 | $10.0M | Reduce -7.3% |
| AAPL Apple Inc. | 2.58% | 28,374 | $6.6M | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 2.56% | 80,757 | $6.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.33% | 65,824 | $6.0M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 1.50% | 32,602 | $3.8M | New |
| MBB iShares MBS ETF | 1.35% | 36,230 | $3.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.26% | 27,025 | $3.2M | Reduce -16.0% |
| NVDA Nvidia Corp. | 1.06% | 22,313 | $2.7M | Add +46.6% |
| FLRG Fidelity US Multifactor ETF | 0.91% | 69,168 | $2.3M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 79,542 | $2.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 9,932 | $2.2M | Add +1.2% |
| MSFT Microsoft Corp. | 0.82% | 4,870 | $2.1M | Add +11.5% |
| GLD SPDR Gold Shares | 0.80% | 8,395 | $2.0M | Add +2.7% |
| SLV iShares Silver Trust | 0.61% | 54,724 | $1.6M | Add +3.4% |
| CLOX Eldridge Aaa Clo ETF | 0.49% | 49,124 | $1.3M | Add +32.1% |
| META Meta Platforms Inc. Class A | 0.48% | 2,149 | $1.2M | Add +9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 13,221 | $1.2M | Reduce -62.2% |
| CDX Simplify High Yield ETF | 0.45% | 48,685 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,024 | $1.1M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,405 | $1.1M | Reduce -3.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 10,856 | $953K | Reduce -52.1% |
| AVSC Avantis US Small Cap Equity | 0.37% | 17,437 | $942K | New |
| MO Altria Group Inc. | 0.33% | 16,442 | $839K | Add +1.9% |
| CVX Chevron Corp. | 0.31% | 5,453 | $803K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.31% | 17,512 | $787K | Add +8.4% |
| T AT&T Inc. | 0.30% | 35,191 | $774K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.28% | 813 | $721K | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.27% | 5,892 | $691K | Add +6.5% |
| DTE DTE Energy Company | 0.27% | 5,338 | $685K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.27% | 3,952 | $685K | Add +11.6% |
| MCD McDonald's Corp. | 0.26% | 2,205 | $672K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 8,357 | $652K | New |
| NI Nisource Inc. | 0.25% | 18,623 | $645K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,888 | $645K | Add +8.3% |
| IP International Paper Co. | 0.25% | 13,190 | $644K | Add +1.1% |
| PFE Pfizer Inc. | 0.25% | 22,128 | $640K | Add +23.1% |
| KEY Keycorp | 0.25% | 37,996 | $636K | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,600 | $611K | New |
| KMB Kimberly-Clark Corp. | 0.24% | 4,261 | $606K | Add +2.5% |
| FTCB FT Core Investment Grade ETF | 0.24% | 27,991 | $605K | New |
| HBAN Huntington Bancshares Inc. | 0.23% | 40,267 | $592K | Add +3.9% |
| FIXD First Trust Smith Opportunis | 0.23% | 12,904 | $584K | Reduce -78.3% |
| PEG Public Service Enterprise GP | 0.22% | 6,367 | $568K | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.21% | 3,905 | $545K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 4,877 | $540K | Reduce -21.0% |
| LGOV First TR Long Duration O-ETF | 0.21% | 24,037 | $538K | Add +138.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 5,841 | $536K | Reduce -22.3% |
| CMS CMS Energy Corp. | 0.21% | 7,483 | $529K | Add +4.3% |
| USB US Bancorp | 0.20% | 11,462 | $524K | Add +5.0% |
| ETR Entergy Corp. | 0.20% | 3,949 | $520K | Reduce -0.7% |
| PM Philip Morris International | 0.20% | 4,271 | $519K | Add +3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 47,970 | $507K | Add +6.0% |
| MRK Merck & Co. Inc. | 0.19% | 4,326 | $491K | Add +8.5% |
| PRU Prudential Financial Inc. | 0.19% | 4,038 | $489K | Add +0.7% |
| CFG Citizens Financial Group | 0.19% | 11,816 | $485K | Add +3.8% |
| OKE Oneok Inc. | 0.19% | 5,312 | $484K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 816 | $477K | Add +11.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.18% | 8,758 | $474K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,857 | $470K | Add +3.8% |
| EIX Edison International | 0.18% | 5,378 | $468K | Add +3.3% |
| TFC Truist Financial Corp. | 0.18% | 10,915 | $467K | Add +4.6% |
| LMBS First Trust Low Duration Opp | 0.18% | 9,408 | $465K | Reduce -81.1% |
| OMC Omnicom Group | 0.18% | 4,433 | $458K | Add +6.4% |
| RF Regions Financial Corp. | 0.17% | 19,054 | $445K | Add +3.7% |
| D Dominion Energy Inc. | 0.17% | 7,639 | $441K | Add +3.5% |
| FMC FMC Corp. | 0.17% | 6,648 | $438K | Reduce -8.9% |
| AEP American Electric Power | 0.17% | 4,272 | $438K | Add +3.8% |
| ABBV Abbvie Inc. | 0.17% | 2,198 | $434K | Add +27.3% |
| AVGO Broadcom Inc. | 0.16% | 2,430 | $419K | New |
| FITB Fifth Third Bancorp | 0.16% | 9,691 | $415K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,961 | $414K | Reduce -2.9% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 8,080 | $413K | Reduce -84.0% |
| GDX Vaneck Gold Miners ETF | 0.16% | 10,288 | $410K | Add +2.7% |
| CAG Conagra Brands Inc. | 0.16% | 12,579 | $409K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 713 | $409K | Add +5.6% |
| BBY Best Buy Co. Inc. | 0.16% | 3,946 | $408K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.16% | 1,264 | $407K | New |
| NEM Newmont Corp. | 0.16% | 7,510 | $401K | Add +26.4% |
| LYB Lyondellbasell Indu Class A | 0.16% | 4,181 | $401K | Add +5.2% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 12,841 | $401K | New |
| NRG NRG Energy Inc. | 0.16% | 4,369 | $398K | Add +4.7% |
| LNT Alliant Energy Corp. | 0.15% | 6,433 | $390K | Add +4.0% |
| PPL PPL Corp. | 0.15% | 11,678 | $386K | Add +3.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 4,262 | $377K | Add +24.9% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,085 | $367K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,024 | $364K | Add +10.4% |
| WSO Watsco Inc. | 0.14% | 732 | $360K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.14% | 6,719 | $358K | Reduce -12.3% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,258 | $357K | Add +10.2% |
| WEC WEC Energy Group Inc. | 0.14% | 3,671 | $353K | Add +6.4% |
| TSLA Tesla Inc. | 0.14% | 1,333 | $349K | Reduce -2.0% |
| HPQ HP Inc. | 0.13% | 9,595 | $344K | Add +1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −2.49 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.7% | 17.79% | −1.75 |
| IVV iShares Core S&P 500 ETF | Reduce -18.3% | 5.83% | −1.69 |
| JPST JPMorgan Ultra-Short Income | Reduce -93.8% | 0.08% | −1.37 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −1.35 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −1.04 |
| FIXD First Trust Smith Opportunis | Reduce -78.3% | 0.23% | −0.88 |
| DON Wisdomtree US Midcap Dividen | Reduce -84.0% | 0.16% | −0.86 |
| LMBS First Trust Low Duration Opp | Reduce -81.1% | 0.18% | −0.85 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.82 |
| IWR iShares Russell Mid-Cap ETF | Reduce -62.2% | 0.45% | −0.77 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 3.90% | −0.62 |
| BUFT FT Vest Buffered Allocation | Reduce -1.1% | 5.49% | −0.60 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.2% | 5.78% | −0.57 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.56 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.56 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.54 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -52.1% | 0.37% | −0.45 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.44 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.43 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.0% | 1.26% | −0.35 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.27 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.26 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.6% | 2.33% | −0.18 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.3% | 0.21% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.0% | 0.21% | −0.09 |
| PEP Pepsico Inc. | Reduce -39.6% | 0.10% | −0.08 |
| HD Home Depot Inc. | Reduce -44.1% | 0.09% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -30.6% | 0.09% | −0.05 |
| AAPL Apple Inc. | Reduce -1.4% | 2.58% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -25.2% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -16.5% | 0.11% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.21% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -14.2% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.16% | −0.02 |
| FMC FMC Corp. | Reduce -8.9% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.43% | −0.01 |
| DOW Dow Inc. | Reduce -0.0% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.12% | +0.00 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.26% | +0.01 |
| BBY Best Buy Co. Inc. | Reduce -3.8% | 0.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVIG Avantis Core Fixed Income | Add +979.0% | 7.17% | +6.46 |
| IWX iShares Russell Top 200 Valu | New | 2.56% | +2.56 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +133.7% | 4.38% | +2.46 |
| HDV iShares Core High Dividend E | New | 1.50% | +1.50 |
| MBB iShares MBS ETF | New | 1.35% | +1.35 |
| FLRG Fidelity US Multifactor ETF | New | 0.91% | +0.91 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.90% | +0.90 |
| BUFG FT Vest Buffered Allocation | Add +19.7% | 4.94% | +0.53 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +20.4% | 4.92% | +0.50 |
| CDX Simplify High Yield ETF | New | 0.45% | +0.45 |
| AVSC Avantis US Small Cap Equity | New | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +46.6% | 1.06% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.24% | +0.24 |
| FTCB FT Core Investment Grade ETF | New | 0.24% | +0.24 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| FTGS First Trust Grwth Strgth ETF | New | 0.16% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.86% | +0.12 |
| LGOV First TR Long Duration O-ETF | Add +138.1% | 0.21% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| FMAT Fidelity MSCI Materials Indx | New | 0.09% | +0.09 |
| FVD First Trust Value Line DVD | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| ATR Aptargroup Inc. | New | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | New | 0.08% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.08% | +0.08 |
| CLOX Eldridge Aaa Clo ETF | Add +32.1% | 0.49% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.48% | +0.05 |
| NEM Newmont Corp. | Add +26.4% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +27.3% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | Add +2.7% | 0.80% | +0.03 |
| PFE Pfizer Inc. | Add +23.1% | 0.25% | +0.03 |
| NI Nisource Inc. | Add +4.5% | 0.25% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +24.9% | 0.15% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.28% | +0.02 |
| KEY Keycorp | Add +3.7% | 0.25% | +0.02 |
| PM Philip Morris International | Add +3.6% | 0.20% | +0.02 |
| CMS CMS Energy Corp. | Add +4.3% | 0.21% | +0.02 |
| EIX Edison International | Add +3.3% | 0.18% | +0.02 |
| WEC WEC Energy Group Inc. | Add +6.4% | 0.14% | +0.02 |
| FNF Fidelity National Financial | Add +4.6% | 0.13% | +0.02 |
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 |