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| Name: |
Centennial Wealth Advisory LLC |
| City: |
Traverse City |
| State: |
MI |
| Zip: |
49684 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
1 |
- |
$0.00 |
$46,347,000 |
2,041,704 |
23.71% |
45,398,000 |
1,997,043 |
2.876 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$19,363,000 |
728,757 |
9.91% |
17,563,000 |
655,256 |
0.81 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
3 |
New |
$0.00 |
$13,888,000 |
666,823 |
7.11% |
13,888,000 |
666,823 |
2.912 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$8,692,000 |
18,198 |
4.45% |
-1,081,000 |
-4,561 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$8,532,000 |
182,971 |
4.37% |
4,988,000 |
97,066 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$5,013,000 |
26,037 |
2.56% |
557,000 |
13 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
7 |
New |
$97.19 |
$3,906,000 |
37,897 |
2% |
3,906,000 |
37,897 |
0.049 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$190.47 |
$3,509,000 |
20,028 |
1.8% |
3,509,000 |
20,028 |
0.022 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$3,290,000 |
50,572 |
1.68% |
-3,686,000 |
-67,109 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,185,000 |
63,412 |
1.63% |
-78,000 |
-1,607 |
0.007 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$2,737,000 |
16,239 |
1.4% |
-1,322,000 |
-11,297 |
0.018 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$42.14 |
$2,645,000 |
59,299 |
1.35% |
-603,000 |
-17,941 |
0.058 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$113.58 |
$2,520,000 |
21,517 |
1.29% |
-596,000 |
-6,023 |
0.018 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$2,490,000 |
85,731 |
1.27% |
-627,000 |
-22,787 |
0.028 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$80.52 |
$2,394,000 |
30,794 |
1.22% |
242,000 |
-288 |
0.009 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
New |
$72.18 |
$2,110,000 |
28,760 |
1.08% |
2,110,000 |
28,760 |
0.014 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
17 |
- |
$46.58 |
$2,067,000 |
45,246 |
1.06% |
220,000 |
153 |
0.058 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
18 |
- |
$48.36 |
$1,955,000 |
37,182 |
1% |
-284,000 |
-10,212 |
0.53 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
New |
$105.65 |
$1,947,000 |
17,987 |
1% |
1,947,000 |
17,987 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
- |
$0.00 |
$1,934,000 |
40,030 |
0.99% |
-406,000 |
-9,503 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,701,000 |
10,402 |
0.87% |
189,000 |
-375 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$1,580,000 |
8,266 |
0.81% |
110,000 |
-307 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$1,552,000 |
7,730 |
0.79% |
115,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
24 |
- |
$83.14 |
$1,459,000 |
19,279 |
0.75% |
135,000 |
135 |
0.066 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.32 |
$1,427,000 |
28,397 |
0.73% |
-54,000 |
-1,032 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,364,000 |
3,627 |
0.7% |
80,000 |
-440 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$24.89 |
$1,302,000 |
59,781 |
0.67% |
-6,000 |
-4,525 |
0.01 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
28 |
- |
$0.00 |
$1,245,000 |
29,771 |
0.64% |
-253,000 |
-8,036 |
0.254 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.24 |
$1,195,000 |
13,305 |
0.61% |
121,000 |
-476 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
30 |
New |
$110.45 |
$1,066,000 |
9,677 |
0.55% |
1,066,000 |
9,677 |
0.005 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
31 |
- |
$0.00 |
$1,053,000 |
23,922 |
0.54% |
-118,000 |
-4,282 |
0.096 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,052,000 |
11,509 |
0.54% |
-5,854,000 |
-63,702 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$1,030,000 |
2,357 |
0.53% |
74,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
34 |
- |
$21.06 |
$998,000 |
45,216 |
0.51% |
-258,000 |
-15,178 |
0.008 |
Gambling/Resorts |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
35 |
- |
$0.00 |
$912,000 |
34,537 |
0.47% |
-25,000 |
-1,314 |
0.384 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
36 |
- |
$0.00 |
$872,000 |
34,470 |
0.45% |
-37,000 |
-1,426 |
0.383 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
37 |
- |
$0.00 |
$865,000 |
40,664 |
0.44% |
572,000 |
25,751 |
0.103 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$840,000 |
5,633 |
0.43% |
-121,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$84.23 |
$817,000 |
9,769 |
0.42% |
85,000 |
-215 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$799,000 |
2,239 |
0.41% |
51,000 |
105 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
New |
$0.00 |
$703,000 |
4,775 |
0.36% |
703,000 |
4,775 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$688,000 |
1,390 |
0.35% |
112,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$679,000 |
18,004 |
0.35% |
134,000 |
1,180 |
0 |
Telecom Services - Do... |
|
|
DTE |
DTE Energy Co |
44 |
- |
$109.52 |
$592,000 |
5,368 |
0.3% |
-18,000 |
-773 |
0.003 |
Electric Utilities |
|
|
HYBL |
Spdr Blackstone High Income... |
45 |
- |
$0.00 |
$586,000 |
20,831 |
0.3% |
-22,000 |
-1,209 |
0.483 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$581,000 |
3,827 |
0.3% |
116,000 |
170 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$575,000 |
1,624 |
0.29% |
99,000 |
37 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.09 |
$563,000 |
1,900 |
0.29% |
53,000 |
-34 |
0 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
49 |
- |
$102.13 |
$562,000 |
5,913 |
0.29% |
96,000 |
990 |
0.003 |
Specialty Chemicals |
|
|
F |
Ford Motor Co |
50 |
- |
$12.79 |
$562,000 |
46,117 |
0.29% |
-23,000 |
-997 |
0 |
Auto Manufacturers |
|
|
STX |
Seagate Technology |
51 |
- |
$86.04 |
$561,000 |
6,569 |
0.29% |
133,000 |
86 |
0.003 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.24 |
$556,000 |
4,572 |
0.28% |
26,000 |
188 |
0.001 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
53 |
- |
$95.02 |
$553,000 |
5,879 |
0.28% |
18,000 |
104 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$545,000 |
5,447 |
0.28% |
-85,000 |
92 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$159.93 |
$541,000 |
3,904 |
0.28% |
-288,000 |
-1,840 |
0.003 |
Auto Parts Wholesale |
|
|
KEY |
Keycorp |
56 |
- |
$14.70 |
$537,000 |
37,301 |
0.27% |
115,000 |
-1,907 |
0.004 |
Domestic Money Center... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
57 |
- |
$46.11 |
$534,000 |
11,419 |
0.27% |
-69,000 |
-1,977 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
58 |
- |
$16.75 |
$500,000 |
29,825 |
0.26% |
74,000 |
1,493 |
0 |
Long Distance Carriers |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$13.55 |
$499,000 |
39,233 |
0.26% |
69,000 |
-2,101 |
0.003 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$110.50 |
$498,000 |
4,800 |
0.25% |
84,000 |
432 |
0.001 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
61 |
- |
$33.83 |
$493,000 |
13,630 |
0.25% |
34,000 |
698 |
0.003 |
Paper & Paper Products |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
62 |
- |
$0.00 |
$474,000 |
9,175 |
0.24% |
-33,000 |
-1,104 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
New |
$131.20 |
$473,000 |
4,335 |
0.24% |
473,000 |
4,335 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$449,000 |
2,643 |
0.23% |
9,000 |
47 |
0 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
65 |
- |
$443.21 |
$444,000 |
1,035 |
0.23% |
31,000 |
-59 |
0.003 |
Building Materials Wh... |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$72.81 |
$440,000 |
8,515 |
0.23% |
124,000 |
306 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.12 |
$438,000 |
10,128 |
0.22% |
99,000 |
-135 |
0.001 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
68 |
- |
$59.34 |
$425,000 |
7,327 |
0.22% |
52,000 |
305 |
0.003 |
Multi Utilities |
|
|
HPQ |
HP Inc |
69 |
- |
$28.00 |
$423,000 |
14,042 |
0.22% |
94,000 |
1,228 |
0.001 |
Diversified Computer ... |
|
|
NI |
NiSource Inc |
70 |
- |
$27.94 |
$421,000 |
15,870 |
0.22% |
37,000 |
326 |
0.004 |
Multi Utilities |
|
|
CMA |
Comerica Inc |
71 |
- |
$52.07 |
$417,000 |
7,471 |
0.21% |
127,000 |
491 |
0.005 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
72 |
- |
$81.06 |
$407,000 |
5,790 |
0.21% |
52,000 |
194 |
0.001 |
Gas Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$95.33 |
$400,000 |
4,030 |
0.2% |
-10,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
75 |
- |
$36.90 |
$398,000 |
11,540 |
0.2% |
94,000 |
-459 |
0 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$67.82 |
$398,000 |
6,511 |
0.2% |
81,000 |
944 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$393,000 |
595 |
0.2% |
71,000 |
26 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.89 |
$390,000 |
4,011 |
0.2% |
15,000 |
127 |
0.001 |
Industrial Electrical... |
|
|
EIX |
Edison International |
78 |
- |
$70.14 |
$383,000 |
5,359 |
0.2% |
62,000 |
290 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$380,000 |
2,591 |
0.19% |
10,000 |
52 |
0 |
Cleaning Products |
|
|
FNF |
Fidelity National Financial... |
80 |
- |
$50.39 |
$373,000 |
7,305 |
0.19% |
67,000 |
-96 |
0.002 |
Surety & Title Insurance |
|
|
BEN |
Franklin Resources Inc |
81 |
- |
$24.99 |
$370,000 |
12,427 |
0.19% |
73,000 |
348 |
0.003 |
Asset Management |
|
|
CTAS |
Cintas Corp |
82 |
- |
$666.23 |
$369,000 |
612 |
0.19% |
120,000 |
95 |
0.001 |
Business Services |
|
|
ETR |
Entergy Corp |
83 |
- |
$106.50 |
$368,000 |
3,632 |
0.19% |
58,000 |
283 |
0.002 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
84 |
New |
$100.54 |
$356,000 |
3,572 |
0.18% |
356,000 |
3,572 |
0.003 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
85 |
- |
$79.12 |
$354,000 |
4,505 |
0.18% |
12,000 |
-243 |
0.002 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
86 |
New |
$43.38 |
$353,000 |
8,752 |
0.18% |
353,000 |
8,752 |
0 |
Cigarettes & Other To... |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$95.89 |
$350,000 |
4,052 |
0.18% |
49,000 |
11 |
0.002 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
88 |
- |
$57.29 |
$339,000 |
6,188 |
0.17% |
-33,000 |
-1,036 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$336,000 |
2,402 |
0.17% |
-240,000 |
-1,998 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$335,000 |
11,636 |
0.17% |
-53,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$330,000 |
8,946 |
0.17% |
43,000 |
-1,101 |
0.001 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
92 |
- |
$14.67 |
$330,000 |
18,521 |
0.17% |
64,000 |
173 |
0 |
Asset Management |
|
|
D |
Dominion Energy Inc |
93 |
- |
$50.45 |
$329,000 |
6,998 |
0.17% |
-14,000 |
-680 |
0.001 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
- |
$35.15 |
$322,000 |
9,717 |
0.16% |
40,000 |
-797 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$85.26 |
$317,000 |
3,902 |
0.16% |
48,000 |
325 |
0.001 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
96 |
- |
$31.47 |
$313,000 |
9,591 |
0.16% |
36,000 |
-58 |
0.002 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$310,000 |
5,257 |
0.16% |
40,000 |
431 |
0 |
Beverage Soft Drinks... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$307,000 |
9,910 |
0.16% |
23,000 |
-650 |
0.002 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
99 |
- |
$56.64 |
$306,000 |
5,098 |
0.16% |
60,000 |
78 |
0.006 |
Industrial Equipment ... |
|
|
LNT |
Alliant Energy Corp |
100 |
- |
$49.59 |
$302,000 |
5,896 |
0.15% |
27,000 |
210 |
0.002 |
Multi Utilities |
|
