0001839421-21-000001.txt : 20210125 0001839421-21-000001.hdr.sgml : 20210125 20210125153046 ACCESSION NUMBER: 0001839421-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centennial Wealth Advisory LLC CENTRAL INDEX KEY: 0001839421 IRS NUMBER: 205051637 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20457 FILM NUMBER: 21549519 BUSINESS ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 2319959575 MAIL ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839421 XXXXXXXX 12-31-2020 12-31-2020 false Centennial Wealth Advisory LLC

701 Third Street Traverse City MI 49684

13F HOLDINGS REPORT 028-20457 N Luke Mooi 231-995-9575 /s/ Luke Mooi Traverse City MI 01-25-2021 0 70 119408 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 539 1077 SH SOLE 0 0 1077 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1087 4669 SH SOLE 0 0 4669 ALPHABET INC CAP STK CL A 02079K305 2175 1241 SH SOLE 0 0 1241 AMAZON COM INC COM 023135106 3075 944 SH SOLE 0 0 944 AMGEN INC COM 031162100 1525 6633 SH SOLE 0 0 6633 APPLE INC COM 037833100 8381 63165 SH SOLE 0 0 63165 ARBOR REALTY TRUST INC COM 038923108 1707 120394 SH SOLE 0 0 120394 BIG LOTS INC COM 089302103 1219 28384 SH SOLE 0 0 28384 BLACKSTONE GROUP INC COM CL A 09260D107 228 3519 SH SOLE 0 0 3519 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261 2995 SH SOLE 0 0 2995 BP PLC SPONSORED ADR 055622104 267 13000 SH SOLE 0 0 13000 BROADCOM INC COM 11135F101 2571 5872 SH SOLE 0 0 5872 CISCO SYS INC COM 17275R102 424 9467 SH SOLE 0 0 9467 COSTCO WHSL CORP NEW COM 22160K105 1155 3066 SH SOLE 0 0 3066 DOLLAR GEN CORP NEW COM 256677105 1232 5856 SH SOLE 0 0 5856 DOMINION ENERGY INC COM 25746U109 2169 28837 SH SOLE 0 0 28837 DOMINOS PIZZA INC COM 25754A201 1329 3467 SH SOLE 0 0 3467 FACEBOOK INC CL A 30303M102 2822 10332 SH SOLE 0 0 10332 HOME DEPOT INC COM 437076102 2138 8048 SH SOLE 0 0 8048 INTEL CORP COM 458140100 706 14179 SH SOLE 0 0 14179 INTERNATIONAL BUSINESS MACHS COM 459200101 1108 8806 SH SOLE 0 0 8806 INVESCO QQQ TR UNIT SER 1 46090E103 4478 14272 SH SOLE 0 0 14272 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1487 58157 SH SOLE 0 0 58157 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1411 53082 SH SOLE 0 0 53082 ISHARES TR NASDAQ BIOTECH 464287556 2693 17774 SH SOLE 0 0 17774 ISHARES TR MSCI USA MIN VOL 46429B697 7293 107435 SH SOLE 0 0 107435 ISHARES TR ISHS 1-5YR INVS 464288646 423 7666 SH SOLE 0 0 7666 ISHARES TR U.S. MED DVC ETF 464288810 1956 5977 SH SOLE 0 0 5977 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1434 54573 SH SOLE 0 0 54573 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1373 50157 SH SOLE 0 0 50157 JOHNSON & JOHNSON COM 478160104 419 2662 SH SOLE 0 0 2662 JPMORGAN CHASE & CO COM 46625H100 592 4661 SH SOLE 0 0 4661 LAM RESEARCH CORP COM 512807108 885 1873 SH SOLE 0 0 1873 LEIDOS HOLDINGS INC COM 525327102 1450 13796 SH SOLE 0 0 13796 LOCKHEED MARTIN CORP COM 539830109 800 2254 SH SOLE 0 0 2254 LULULEMON ATHLETICA INC COM 550021109 861 2475 SH SOLE 0 0 2475 MASTERCARD INCORPORATED CL A 57636Q104 1300 3643 SH SOLE 0 0 3643 MERCK & CO. INC COM 58933Y105 203 2477 SH SOLE 0 0 2477 MICROSOFT CORP COM 594918104 2540 11422 SH SOLE 0 0 11422 NETFLIX INC COM 64110L106 309 572 SH SOLE 0 0 572 NEXTERA ENERGY INC COM 65339F101 267 3463 SH SOLE 0 0 3463 NVIDIA CORPORATION COM 67066G104 338 648 SH SOLE 0 0 648 PAYPAL HLDGS INC COM 70450Y103 988 4219 SH SOLE 0 0 4219 PEPSICO INC COM 713448108 616 4156 SH SOLE 0 0 4156 PROCTER AND GAMBLE CO COM 742718109 539 3872 SH SOLE 0 0 3872 QUIDEL CORP COM 74838J101 273 1519 SH SOLE 0 0 1519 REALTY INCOME CORP COM 756109104 1161 18678 SH SOLE 0 0 18678 S&P GLOBAL INC COM 78409V104 267 813 SH SOLE 0 0 813 SALESFORCE COM INC COM 79466L302 1519 6824 SH SOLE 0 0 6824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2407 21218 SH SOLE 0 0 21218 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2895 98218 SH SOLE 0 0 98218 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3166 19691 SH SOLE 0 0 19691 SERVICENOW INC COM 81762P102 1752 3183 SH SOLE 0 0 3183 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3225 10546 SH SOLE 0 0 10546 SPDR S&P 500 ETF TR TR UNIT 78462F103 3688 9863 SH SOLE 0 0 9863 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2974 7083 SH SOLE 0 0 7083 TESLA INC COM 88160R101 851 1206 SH SOLE 0 0 1206 TOWNEBANK PORTSMOUTH VA COM 89214P109 408 17378 SH SOLE 0 0 17378 TYSON FOODS INC CL A 902494103 1296 20113 SH SOLE 0 0 20113 UNITEDHEALTH GROUP INC COM 91324P102 2075 5918 SH SOLE 0 0 5918 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2868 13129 SH SOLE 0 0 13129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3151 22156 SH SOLE 0 0 22156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3108 9043 SH SOLE 0 0 9043 VANGUARD INDEX FDS GROWTH ETF 922908736 4555 17980 SH SOLE 0 0 17980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990 5087 SH SOLE 0 0 5087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4217 29871 SH SOLE 0 0 29871 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 471 5145 SH SOLE 0 0 5145 VEEVA SYS INC CL A COM 922475108 456 1674 SH SOLE 0 0 1674 VISA INC COM CL A 92826C839 524 2394 SH SOLE 0 0 2394 ZOETIS INC CL A 98978V103 338 2045 SH SOLE 0 0 2045