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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 |
$48,537,000 |
2,057,525 |
22.44% |
2,190,000 |
15,821 |
2.898 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$22,903,000 |
819,128 |
10.59% |
3,540,000 |
90,371 |
0.91 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.81 |
$16,357,000 |
31,109 |
7.56% |
7,665,000 |
12,911 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
5 |
- |
$195.21 |
$4,819,000 |
24,700 |
2.23% |
1,310,000 |
4,672 |
0.027 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
6 |
- |
$85.15 |
$4,780,000 |
54,767 |
2.21% |
3,321,000 |
35,488 |
0.187 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$4,672,000 |
27,244 |
2.16% |
-341,000 |
1,207 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$73.15 |
$3,894,000 |
53,238 |
1.8% |
604,000 |
2,666 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$3,483,000 |
69,036 |
1.61% |
298,000 |
5,624 |
0.008 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$3,098,000 |
107,117 |
1.43% |
608,000 |
21,386 |
0.035 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$114.39 |
$3,097,000 |
26,742 |
1.43% |
577,000 |
5,225 |
0.023 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$81.56 |
$2,727,000 |
32,428 |
1.26% |
333,000 |
1,634 |
0.009 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$42.74 |
$2,632,000 |
60,357 |
1.22% |
-13,000 |
1,058 |
0.059 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
16 |
- |
$49.23 |
$2,360,000 |
46,175 |
1.09% |
405,000 |
8,993 |
0.598 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
17 |
- |
$0.00 |
$2,336,000 |
48,410 |
1.08% |
402,000 |
8,380 |
0.039 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
18 |
- |
$46.58 |
$2,299,000 |
47,147 |
1.06% |
232,000 |
1,901 |
0.06 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$203.78 |
$1,805,000 |
8,582 |
0.83% |
253,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$1,664,000 |
3,956 |
0.77% |
300,000 |
329 |
0 |
Application Software |
|
|
AVIG |
Avantis Core Fixed Income Etf |
23 |
- |
$0.00 |
$1,568,000 |
38,020 |
0.72% |
323,000 |
8,249 |
0.295 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
25 |
- |
$50.40 |
$1,476,000 |
29,352 |
0.68% |
49,000 |
955 |
0.006 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
26 |
- |
$0.00 |
$1,404,000 |
62,339 |
0.65% |
539,000 |
21,675 |
0.158 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$904.12 |
$1,284,000 |
1,421 |
0.59% |
596,000 |
31 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$91.65 |
$1,278,000 |
13,641 |
0.59% |
83,000 |
336 |
0.015 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
31 |
- |
$21.32 |
$1,269,000 |
58,415 |
0.59% |
271,000 |
13,199 |
0.01 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$406.37 |
$1,199,000 |
2,851 |
0.55% |
400,000 |
612 |
0 |
Property & Casualty I... |
|
|
AGGY |
Wisdomtree Trust |
33 |
- |
$0.00 |
$1,197,000 |
27,589 |
0.55% |
144,000 |
3,667 |
0.111 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
36 |
- |
$0.00 |
$954,000 |
35,611 |
0.44% |
42,000 |
1,074 |
0.396 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$86.20 |
$943,000 |
10,817 |
0.44% |
126,000 |
1,048 |
0.043 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
38 |
- |
$0.00 |
$911,000 |
35,710 |
0.42% |
39,000 |
1,240 |
0.397 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.54 |
$908,000 |
5,757 |
0.42% |
68,000 |
124 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$893,000 |
1,838 |
0.41% |
318,000 |
214 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.00 |
$840,000 |
4,659 |
0.39% |
259,000 |
832 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
45 |
- |
$12.50 |
$629,000 |
47,382 |
0.29% |
67,000 |
1,265 |
0.001 |
Auto Manufacturers |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
46 |
- |
$46.11 |
$609,000 |
12,935 |
0.28% |
75,000 |
1,516 |
0.014 |
N/A |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$154.35 |
$605,000 |
3,907 |
0.28% |
64,000 |
3 |
0.003 |
Auto Parts Wholesale |
|
|
HYBL |
Spdr Blackstone High Income... |
48 |
- |
$0.00 |
$604,000 |
21,292 |
0.28% |
18,000 |
461 |
0.494 |
N/A |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$582,000 |
4,410 |
0.27% |
109,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$268.49 |
$548,000 |
1,941 |
0.25% |
-15,000 |
41 |
0 |
Restaurants |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
61 |
- |
$0.00 |
$528,000 |
9,824 |
0.24% |
54,000 |
649 |
0.023 |
N/A |
|
|
T |
AT&T Corp |
62 |
- |
$17.11 |
$527,000 |
29,943 |
0.24% |
27,000 |
118 |
0 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$169.38 |
$480,000 |
3,180 |
0.22% |
144,000 |
778 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.07 |
$471,000 |
2,903 |
0.22% |
91,000 |
312 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$763.41 |
$465,000 |
634 |
0.21% |
72,000 |
39 |
0 |
Discount, Variety Stores |
|
|
NI |
NiSource Inc |
67 |
- |
$28.72 |
$455,000 |
16,447 |
0.21% |
34,000 |
577 |
0.004 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.69 |
$454,000 |
10,166 |
0.21% |
16,000 |
38 |
0.001 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.26 |
$420,000 |
4,290 |
0.19% |
20,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
76 |
- |
$157.07 |
$397,000 |
2,324 |
0.18% |
105,000 |
76 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$517.19 |
$377,000 |
721 |
0.17% |
177,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$52.15 |
$353,000 |
7,182 |
0.16% |
24,000 |
184 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$352,000 |
9,024 |
0.16% |
22,000 |
78 |
0.001 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
90 |
- |
$338.83 |
$349,000 |
910 |
0.16% |
85,000 |
149 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
91 |
- |
$77.00 |
$346,000 |
4,449 |
0.16% |
346,000 |
4,449 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$195.65 |
$322,000 |
1,608 |
0.15% |
100,000 |
300 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.82 |
$314,000 |
8,368 |
0.15% |
14,000 |
9 |
0.003 |
Multi Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$314,000 |
9,926 |
0.15% |
7,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
100 |
- |
$66.74 |
$300,000 |
4,418 |
0.14% |
68,000 |
636 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.00 |
$299,000 |
5,983 |
0.14% |
75,000 |
1,548 |
0 |
Networking & Communic... |
|
|
IWO |
iShares Russell 2000 Growth |
109 |
- |
$260.10 |
$264,000 |
975 |
0.12% |
61,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
110 |
- |
$84.91 |
$263,000 |
3,206 |
0.12% |
-6,000 |
6 |
0.006 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$148.95 |
$259,000 |
1,635 |
0.12% |
18,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$503.21 |
$255,000 |
516 |
0.12% |
42,000 |
111 |
0 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
118 |
- |
$17.23 |
$254,000 |
11,687 |
0.12% |
-41,000 |
379 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
128 |
- |
$198.05 |
$214,000 |
1,045 |
0.1% |
-4,000 |
6 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$204,000 |
1,159 |
0.09% |
-68,000 |
65 |
0 |
Auto Manufacturers |
|
|
OSBC |
Old Second Bancorp Inc |
135 |
- |
$14.25 |
$160,000 |
11,526 |
0.07% |
-17,000 |
34 |
0.026 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
137 |
- |
$3.58 |
$97,000 |
30,153 |
0.04% |
-147,000 |
6,310 |
0.004 |
Savings & Loans |
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