Centennial Wealth Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Centennial Wealth Advisory LLC reported 141 stock positions worth $255.0 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 17.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 5.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 97 and reduced 36. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +108%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $255.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000132 ↗ filed Jan 27, 2025
Holdings Value
Holdings 141 stocks · $255.0M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 17.83% | 1,781,280 | $45.5M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.63% | 250,238 | $22.0M | Add +107.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.75% | 481,342 | $14.7M | Reduce -2.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 5.67% | 459,951 | $14.5M | Add +10.7% |
| AVIG Avantis Core Fixed Income | 5.61% | 352,728 | $14.3M | Reduce -18.5% |
| BUFG FT Vest Buffered Allocation | 5.61% | 583,815 | $14.3M | Add +11.0% |
| BUFT FT Vest Buffered Allocation | 5.53% | 628,362 | $14.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.27% | 14,144 | $8.3M | Reduce -45.5% |
| AAPL Apple Inc. | 2.80% | 28,548 | $7.1M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 2.22% | 24,049 | $5.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 103,644 | $5.3M | Reduce -51.3% |
| XMMO Invesco S&P Midcap Momentum | 1.71% | 35,260 | $4.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.70% | 45,564 | $4.3M | Reduce -30.8% |
| NVDA Nvidia Corp. | 1.20% | 22,751 | $3.1M | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 26,374 | $3.0M | Reduce -2.4% |
| MBB iShares MBS ETF | 1.07% | 29,644 | $2.7M | Reduce -18.2% |
| FLRG Fidelity US Multifactor ETF | 0.92% | 69,595 | $2.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 9,987 | $2.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.84% | 5,099 | $2.1M | Add +4.7% |
| GLD SPDR Gold Shares | 0.80% | 8,464 | $2.0M | Add +0.8% |
| FTCB FT Core Investment Grade ETF | 0.75% | 92,434 | $1.9M | Add +230.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 65,154 | $1.7M | Reduce -18.1% |
| SLV iShares Silver Trust | 0.57% | 54,878 | $1.4M | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.56% | 17,787 | $1.4M | Add +354.4% |
| AMZN Amazon.com Inc. | 0.51% | 5,877 | $1.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 2,191 | $1.3M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 13,173 | $1.2M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.44% | 23,192 | $1.1M | Add +146.5% |
| LGOV First TR Long Duration O-ETF | 0.43% | 52,343 | $1.1M | Add +117.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,373 | $1.1M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 11,700 | $1.0M | Add +7.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 36,884 | $1.0M | Add +220.7% |
| AVSC Avantis US Small Cap Equity | 0.37% | 17,563 | $955K | Add +0.7% |
| CDX Simplify High Yield ETF | 0.37% | 43,356 | $946K | Reduce -10.9% |
| MO Altria Group Inc. | 0.36% | 17,508 | $915K | Add +6.5% |
| T AT&T Inc. | 0.32% | 35,468 | $808K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.31% | 19,954 | $798K | Add +13.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.31% | 15,373 | $796K | New |
| COST Costco Wholesale Corp. | 0.30% | 831 | $761K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,919 | $742K | Add +0.8% |
| NI Nisource Inc. | 0.28% | 19,552 | $719K | Add +5.0% |
| IP International Paper Co. | 0.28% | 13,158 | $708K | Reduce -0.2% |
| KEY Keycorp | 0.27% | 40,275 | $690K | Add +6.0% |
| HBAN Huntington Bancshares Inc. | 0.27% | 42,360 | $689K | Add +5.2% |
| MCD McDonald's Corp. | 0.27% | 2,368 | $686K | Add +7.4% |
| PG The Procter & Gamble Co. | 0.27% | 4,074 | $683K | Add +3.1% |
| DTE DTE Energy Company | 0.27% | 5,615 | $678K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.26% | 6,183 | $665K | Add +4.9% |
| PFE Pfizer Inc. | 0.26% | 24,618 | $653K | Add +11.3% |
| AVGO Broadcom Inc. | 0.25% | 2,765 | $641K | Add +13.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 4,734 | $620K | Add +11.1% |
| ETR Entergy Corp. | 0.23% | 7,845 | $595K | Reduce -0.7% |
| USB US Bancorp | 0.23% | 12,370 | $592K | Add +7.9% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 18,672 | $586K | Add +45.4% |
| PEG Public Service Enterprise GP | 0.22% | 6,773 | $572K | Add +6.4% |
| CVX Chevron Corp. | 0.22% | 3,948 | $572K | Reduce -27.6% |
| CFG Citizens Financial Group | 0.22% | 12,599 | $551K | Add +6.6% |
| CMS CMS Energy Corp. | 0.22% | 8,242 | $549K | Add +10.1% |
| OKE Oneok Inc. | 0.21% | 5,450 | $547K | Add +2.6% |
| TSLA Tesla Inc. | 0.21% | 1,348 | $544K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,600 | $544K | No change |
| PM Philip Morris International | 0.21% | 4,435 | $534K | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 6,726 | $529K | Add +14.8% |
| TFC Truist Financial Corp. | 0.20% | 11,955 | $519K | Add +9.5% |
| PRU Prudential Financial Inc. | 0.20% | 4,297 | $509K | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 51,104 | $506K | Add +6.5% |
| MRK Merck & Co. Inc. | 0.19% | 4,852 | $483K | Add +12.2% |
| EIX Edison International | 0.19% | 5,943 | $475K | Add +10.5% |
| RF Regions Financial Corp. | 0.19% | 20,176 | $475K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,131 | $469K | Reduce -12.2% |
| D Dominion Energy Inc. | 0.18% | 8,532 | $460K | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,905 | $457K | Reduce -2.9% |
| NRG NRG Energy Inc. | 0.18% | 5,004 | $452K | Add +14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 4,035 | $444K | Reduce -17.3% |
| AEP American Electric Power | 0.17% | 4,807 | $443K | Add +12.5% |
| FITB Fifth Third Bancorp | 0.17% | 10,281 | $435K | Add +6.1% |
| OMC Omnicom Group | 0.17% | 5,022 | $432K | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,041 | $430K | Add +44.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.17% | 4,397 | $429K | Add +3.2% |
| LNT Alliant Energy Corp. | 0.16% | 7,087 | $419K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 826 | $418K | Add +1.2% |
| PPL PPL Corp. | 0.16% | 12,733 | $413K | Add +9.0% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 8,024 | $409K | Reduce -0.7% |
| CAG Conagra Brands Inc. | 0.16% | 14,699 | $408K | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 677 | $397K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.15% | 6,633 | $393K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,544 | $390K | Reduce -33.7% |
| WHR Whirlpool Corp. | 0.15% | 3,391 | $388K | Add +11.6% |
| BEN Franklin Templeton Inc. | 0.15% | 18,848 | $382K | Add +16.9% |
| WEC WEC Energy Group Inc. | 0.15% | 3,997 | $376K | Add +8.9% |
| FMC FMC Corp. | 0.15% | 7,719 | $375K | Add +16.1% |
| XLC SS Comm Select Sector SPDR | 0.15% | 3,869 | $375K | Reduce -3.9% |
| LYB Lyondellbasell Indu Class A | 0.15% | 5,042 | $374K | Add +20.6% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,297 | $373K | Add +3.1% |
| BBY Best Buy Co. Inc. | 0.15% | 4,349 | $373K | Add +10.2% |
| VLO Valero Energy Corp. | 0.14% | 3,010 | $369K | Add +26.1% |
| OGE Oge Energy Corp. | 0.14% | 8,827 | $364K | Add +8.7% |
| IVZ Invesco Ltd. | 0.14% | 20,709 | $362K | Add +8.4% |
| ABBV Abbvie Inc. | 0.14% | 2,029 | $361K | Reduce -7.7% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 5,120 | $360K | Add +0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -45.5% | 3.27% | −2.57 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −2.56 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -51.3% | 2.08% | −2.30 |
| AVIG Avantis Core Fixed Income | Reduce -18.5% | 5.61% | −1.56 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.50 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -30.8% | 1.70% | −0.63 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.49 |
| MBB iShares MBS ETF | Reduce -18.2% | 1.07% | −0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -18.1% | 0.67% | −0.23 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.23 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.7% | 0.15% | −0.10 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -27.6% | 0.22% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| CDX Simplify High Yield ETF | Reduce -10.9% | 0.37% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -35.7% | 0.11% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.4% | 1.20% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.3% | 0.17% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.14% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.9% | 5.75% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.2% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.42% | −0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -4.8% | 0.08% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.16% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -3.6% | 0.12% | −0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.09% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.16% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.46% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.09% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.9% | 0.15% | +0.01 |
| WMT Walmart Inc. | Reduce -0.0% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.18% | +0.02 |
| IP International Paper Co. | Reduce -0.2% | 0.28% | +0.03 |
| ETR Entergy Corp. | Reduce -0.7% | 0.23% | +0.03 |
| BUFT FT Vest Buffered Allocation | Reduce -1.4% | 5.53% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -2.3% | 17.83% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.51% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +107.7% | 8.63% | +4.73 |
| IWY iShares Russell Top 200 Grow | New | 2.22% | +2.22 |
| XMMO Invesco S&P Midcap Momentum | New | 1.71% | +1.71 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +10.7% | 5.67% | +0.75 |
| BUFG FT Vest Buffered Allocation | Add +11.0% | 5.61% | +0.67 |
| FTCB FT Core Investment Grade ETF | Add +230.2% | 0.75% | +0.51 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +354.4% | 0.56% | +0.44 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.31% | +0.31 |
| CGMS Cap Group US Multi-Sect Bond | Add +220.7% | 0.39% | +0.27 |
| LMBS First Trust Low Duration Opp | Add +146.5% | 0.44% | +0.26 |
| AAPL Apple Inc. | Add +0.6% | 2.80% | +0.23 |
| LGOV First TR Long Duration O-ETF | Add +117.8% | 0.43% | +0.22 |
| NVDA Nvidia Corp. | Add +2.0% | 1.20% | +0.14 |
| DLN Wisdomtree US Largecap Divid | New | 0.12% | +0.12 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +13.8% | 0.25% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.1% | 0.21% | +0.08 |
| FTGS First Trust Grwth Strgth ETF | Add +45.4% | 0.23% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.0% | 0.17% | +0.06 |
| OSBC Old Second Bancorp Inc. | Add +48.8% | 0.12% | +0.05 |
| RDVY First Trust Rising Dividend | Add +49.8% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.29% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +5.2% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +6.5% | 0.36% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +44.6% | 0.09% | +0.03 |
| NI Nisource Inc. | Add +5.0% | 0.28% | +0.03 |
| USB US Bancorp | Add +7.9% | 0.23% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.8% | 0.40% | +0.03 |
| CFG Citizens Financial Group | Add +6.6% | 0.22% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +36.2% | 0.11% | +0.03 |
| MSFT Microsoft Corp. | Add +4.7% | 0.84% | +0.03 |
| OKE Oneok Inc. | Add +2.6% | 0.21% | +0.03 |
| WHR Whirlpool Corp. | Add +11.6% | 0.15% | +0.03 |
| EMR Emerson Electric Co. | Add +7.1% | 0.14% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.8% | 0.21% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.50% | +0.02 |
| BEN Franklin Templeton Inc. | Add +16.9% | 0.15% | +0.02 |
| KEY Keycorp | Add +6.0% | 0.27% | +0.02 |
| NRG NRG Energy Inc. | Add +14.5% | 0.18% | +0.02 |
| TFC Truist Financial Corp. | Add +9.5% | 0.20% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +3.2% | 0.17% | +0.02 |
| VLO Valero Energy Corp. | Add +26.1% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.30% | +0.02 |
| T AT&T Inc. | Add +0.8% | 0.32% | +0.01 |
| CMA Comerica Inc. | Add +7.2% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +2.0% | 0.11% | +0.01 |
| OGE Oge Energy Corp. | Add +8.7% | 0.14% | +0.01 |
| RF Regions Financial Corp. | Add +5.9% | 0.19% | +0.01 |
| LNT Alliant Energy Corp. | Add +10.2% | 0.16% | +0.01 |
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 |