0001839421-21-000002.txt : 20210126 0001839421-21-000002.hdr.sgml : 20210126 20210126125709 ACCESSION NUMBER: 0001839421-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20457 FILM NUMBER: 21552676 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/A 1 primary_doc.xml 13F-HR/A 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 01-26-2021 0 69 141222 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2585 141391 SH SOLE 0 0 141391 AMERICAN CENTY ETF TR US SML CP VALU 025072877 930 16364 SH SOLE 0 0 16364 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 334 10226 SH SOLE 0 0 10226 APPLE INC COM 037833100 365 2752 SH SOLE 0 0 2752 DBX ETF TR XTRACK USD HIGH 233051432 503 10049 SH SOLE 0 0 10049 DIAGEO PLC SPON ADR NEW 25243Q205 210 1323 SH SOLE 0 0 1323 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 694 14588 SH SOLE 0 0 14588 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4499 87407 SH SOLE 0 0 87407 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2827 51658 SH SOLE 0 0 51658 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1261 49592 SH SOLE 0 0 49592 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 962 44252 SH SOLE 0 0 44252 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8359 65544 SH SOLE 0 0 65544 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 334 4551 SH SOLE 0 0 4551 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7125 28101 SH SOLE 0 0 28101 INVESCO QQQ TR UNIT SER 1 46090E103 1784 5685 SH SOLE 0 0 5685 ISHARES INC CORE MSCI EMKT 46434G103 1161 18718 SH SOLE 0 0 18718 ISHARES SILVER TR ISHARES 46428Q109 1278 52014 SH SOLE 0 0 52014 ISHARES TR FLTG RATE NT ETF 46429B655 696 13724 SH SOLE 0 0 13724 ISHARES TR MSCI USA MIN VOL 46429B697 3134 46163 SH SOLE 0 0 46163 ISHARES TR IBOXX INV CP ETF 464287242 1605 11618 SH SOLE 0 0 11618 ISHARES TR IBOXX HI YD ETF 464288513 3179 36410 SH SOLE 0 0 36410 ISHARES TR TIPS BD ETF 464287176 689 5400 SH SOLE 0 0 5400 ISHARES TR RUSSELL 2000 ETF 464287655 2573 13121 SH SOLE 0 0 13121 ISHARES TR 20 YR TR BD ETF 464287432 7181 45530 SH SOLE 0 0 45530 ISHARES TR CORE S&P SCP ETF 464287804 1505 16372 SH SOLE 0 0 16372 ISHARES TR CORE S&P500 ETF 464287200 4533 12076 SH SOLE 0 0 12076 ISHARES TR BROAD USD HIGH 46435U853 499 12085 SH SOLE 0 0 12085 ISHARES TR CORE TOTAL USD 46434V613 844 15463 SH SOLE 0 0 15463 ISHARES TR CORE S&P MCP ETF 464287507 1718 7475 SH SOLE 0 0 7475 ISHARES TR ISHS 5-10YR INVT 464288638 1138 18419 SH SOLE 0 0 18419 ISHARES TR CORE US AGGBD ET 464287226 6788 57431 SH SOLE 0 0 57431 ISHARES TR CORE LT USDB ETF 464289479 2274 29754 SH SOLE 0 0 29754 ISHARES TR ISHS 1-5YR INVS 464288646 4645 84200 SH SOLE 0 0 84200 ISHARES TR RUS MID CAP ETF 464287499 1190 17364 SH SOLE 0 0 17364 ISHARES TR CMBS ETF 46429B366 1231 22244 SH SOLE 0 0 22244 ISHARES TR 3 7 YR TREAS BD 464288661 3003 22586 SH SOLE 0 0 22586 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1354 26991 SH SOLE 0 0 26991 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 366 7048 SH SOLE 0 0 7048 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2130 41929 SH SOLE 0 0 41929 KENNAMETAL INC COM 489170100 301 8305 SH SOLE 0 0 8305 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1609 16385 SH SOLE 0 0 16385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 2099 SH SOLE 0 0 2099 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1544 SH SOLE 0 0 1544 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 365 1193 SH SOLE 0 0 1193 SPDR GOLD TR GOLD SHS 78463V107 7382 41385 SH SOLE 0 0 41385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1645 39029 SH SOLE 0 0 39029 SPDR SER TR PORTFOLIO SH TSR 78468R101 2101 68417 SH SOLE 0 0 68417 SPDR SER TR BLOOMBERG SRT TR 78468R408 505 18730 SH SOLE 0 0 18730 SPDR SER TR PORTFOLI S&P1500 78464A805 5398 117129 SH SOLE 0 0 117129 SPDR SER TR PORTFOLIO S&P500 78464A854 6047 137554 SH SOLE 0 0 137554 SPDR SER TR S&P 600 SMCP GRW 78464A201 491 6435 SH SOLE 0 0 6435 SPDR SER TR PRTFLO S&P500 GW 78464A409 1250 22606 SH SOLE 0 0 22606 SPDR SER TR S&P 400 MDCP VAL 78464A839 488 8798 SH SOLE 0 0 8798 SPDR SER TR PRTFLO S&P500 VL 78464A508 2070 60201 SH SOLE 0 0 60201 SPDR SER TR BLOMBERG BRC INV 78468R200 2536 82912 SH SOLE 0 0 82912 SPDR SER TR PORTFLI MORTGAGE 78464A383 1067 40404 SH SOLE 0 0 40404 SPDR SER TR S&P 400 MDCP GRW 78464A821 1348 19447 SH SOLE 0 0 19447 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1727 15850 SH SOLE 0 0 15850 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 776 24188 SH SOLE 0 0 24188 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 7694 SH SOLE 0 0 7694 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3535 42648 SH SOLE 0 0 42648 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1419 16712 SH SOLE 0 0 16712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1473 29401 SH SOLE 0 0 29401 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1596 33805 SH SOLE 0 0 33805 WISDOMTREE TR YIELD ENHANCD US 97717X511 1767 32917 SH SOLE 0 0 32917 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1445 57568 SH SOLE 0 0 57568 WISDOMTREE TR EM EX ST-OWNED 97717X578 2829 71317 SH SOLE 0 0 71317 WISDOMTREE TR US MIDCAP DIVID 97717W505 1057 30377 SH SOLE 0 0 30377 WISDOMTREE TR US HGH YLD CORP 97717X172 746 14208 SH SOLE 0 0 14208