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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $230.8M Q2 2024 Q3 2024: $256.5M $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 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%
FNF Fidelity National Financial 0.13% 5,463 $339K Add +4.6%
IPG Interpublic Group of Cos Inc. 0.13% 10,630 $336K Add +6.8%
IVZ Invesco Ltd. 0.13% 19,095 $335K Add +4.5%
FE Firstenergy Corp. 0.13% 7,513 $333K Add +5.0%
OGE Oge Energy Corp. 0.13% 8,120 $333K Add +3.8%
ETN Eaton Corp. PLC 0.13% 988 $327K Add +19.6%
WHR Whirlpool Corp. 0.13% 3,040 $325K Add +15.1%
BEN Franklin Templeton Inc. 0.13% 16,128 $325K Add +10.2%
FUTY Fidelity MSCI US Utilities 0.13% 6,266 $325K Add +8.0%
VLO Valero Energy Corp. 0.13% 2,386 $322K Add +0.6%
CGMS Cap Group US Multi-Sect Bond 0.12% 11,501 $320K New
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 3,914 $311K Add +12.3%
SON Sonoco Products Co. 0.12% 5,679 $310K Add +8.6%
CMA Comerica Inc. 0.12% 5,068 $304K Add +5.2%
DOW Dow Inc. 0.12% 5,519 $301K Reduce -0.0%
STX Seagate Technology Holdings 0.12% 2,707 $296K Add +3.4%
KO The Coca-Cola Co. 0.12% 4,123 $296K Reduce -0.1%
PFG Principal Financial Group 0.12% 3,441 $296K Add +6.6%
EMR Emerson Electric Co. 0.11% 2,667 $292K Add +6.5%
JNJ Johnson & Johnson 0.11% 1,764 $286K Reduce -16.5%
QQQM Invesco Nasdaq 100 ETF 0.11% 1,417 $285K New
XLI SS Industrial Select Sector 0.11% 2,025 $274K Add +9.1%
XLE SS Energy Select Sector 0.11% 3,078 $270K Add +15.4%
LLY Eli Lilly & Co. 0.10% 301 $267K New
PEP Pepsico Inc. 0.10% 1,532 $261K Reduce -39.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,188 $246K Add +10.5%
VOO Vanguard S&P 500 ETF 0.09% 460 $243K Reduce -1.1%
SUN Sunoco LP 0.09% 4,448 $239K Add +1.6%
WMT Walmart Inc. 0.09% 2,943 $238K New
FMAT Fidelity MSCI Materials Indx 0.09% 4,377 $237K New
FVD First Trust Value Line DVD 0.09% 5,197 $236K New
HD Home Depot Inc. 0.09% 579 $235K Reduce -44.1%
HON Honeywell International Inc. 0.09% 1,133 $234K Add +6.1%
IAU iShares Gold Trust 0.09% 4,704 $234K Add +0.8%
MA Mastercard Inc. Class A 0.09% 454 $224K Reduce -25.2%
AMD Advanced Micro Devices 0.09% 1,357 $223K New
IHDG Wisdomtree International Hed 0.09% 4,828 $221K Reduce -30.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 10,321 $221K New
JPST JPMorgan Ultra-Short Income 0.08% 4,115 $209K Reduce -93.8%
WFC Wells Fargo & Co. 0.08% 3,659 $207K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 488 $207K New
JNK SS SPDR BB High Yield Bond 0.08% 2,087 $204K Reduce -14.2%
ATR Aptargroup Inc. 0.08% 1,272 $204K New
RDVY First Trust Rising Dividend 0.08% 3,418 $202K New
DEO Diageo PLC-Sponsored ADR 0.08% 1,436 $202K New
OSBC Old Second Bancorp Inc. 0.07% 11,587 $181K Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.06% 17,113 $153K Add +24.2%
EIM Eaton Vance Municipal Bond 0.06% 13,537 $146K Add +19.6%
NEOV Neovolta Inc. 0.01% 10,100 $31K New

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

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