0001839421-21-000004.txt : 20210713 0001839421-21-000004.hdr.sgml : 20210713 20210713152958 ACCESSION NUMBER: 0001839421-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087753 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 06-30-2021 06-30-2021 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 07-13-2021 0 85 159900 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 1383 18201 SH SOLE 0 0 18201 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1559 31585 SH SOLE 0 0 31585 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 598 16686 SH SOLE 0 0 16686 APPLE INC COM 037833100 461 3365 SH SOLE 0 0 3365 AT&T INC COM 00206R102 321 11143 SH SOLE 0 0 11143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 831 SH SOLE 0 0 831 COCA COLA CO COM 191216100 243 4485 SH SOLE 0 0 4485 DBX ETF TR XTRACK USD HIGH 233051432 416 10319 SH SOLE 0 0 10319 DIAGEO PLC SPON ADR NEW 25243Q205 254 1323 SH SOLE 0 0 1323 EMERSON ELEC CO COM 291011104 278 2884 SH SOLE 0 0 2884 EXXON MOBIL CORP COM 30231G102 276 4377 SH SOLE 0 0 4377 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3302 68780 SH SOLE 0 0 68780 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6836 134300 SH SOLE 0 0 134300 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4866 90724 SH SOLE 0 0 90724 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 467 13380 SH SOLE 0 0 13380 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 366 8962 SH SOLE 0 0 8962 HONEYWELL INTL INC COM 438516106 237 1081 SH SOLE 0 0 1081 HUNTINGTON BANCSHARES INC COM 446150104 167 11704 SH SOLE 0 0 11704 INTERNATIONAL PAPER CO COM 460146103 201 3281 SH SOLE 0 0 3281 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3558 177082 SH SOLE 0 0 177082 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 529 8689 SH SOLE 0 0 8689 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7115 47201 SH SOLE 0 0 47201 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4588 50835 SH SOLE 0 0 50835 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9565 32977 SH SOLE 0 0 32977 ISHARES INC CORE MSCI EMKT 46434G103 1436 21442 SH SOLE 0 0 21442 ISHARES SILVER TR ISHARES 46428Q109 1689 69738 SH SOLE 0 0 69738 ISHARES TR 3 7 YR TREAS BD 464288661 5282 40467 SH SOLE 0 0 40467 ISHARES TR MSCI USA MMENTM 46432F396 461 2657 SH SOLE 0 0 2657 ISHARES TR RUS MID CAP ETF 464287499 2195 27701 SH SOLE 0 0 27701 ISHARES TR SP SMCP600VL ETF 464287879 3125 29641 SH SOLE 0 0 29641 ISHARES TR IBOXX HI YD ETF 464288513 2189 24863 SH SOLE 0 0 24863 ISHARES TR MSCI ACWI EXUS 46435G847 249 7560 SH SOLE 0 0 7560 ISHARES TR CORE LT USDB ETF 464289479 4095 56677 SH SOLE 0 0 56677 ISHARES TR RUSSELL 2000 ETF 464287655 1472 6418 SH SOLE 0 0 6418 ISHARES TR CORE MSCI EAFE 46432F842 3300 44077 SH SOLE 0 0 44077 ISHARES TR MSCI USA QLT FCT 46432F339 583 4387 SH SOLE 0 0 4387 ISHARES TR CORE S&P500 ETF 464287200 4810 11188 SH SOLE 0 0 11188 ISHARES TR HDG MSCI EAFE 46434V803 253 7294 SH SOLE 0 0 7294 ISHARES TR CORE US AGGBD ET 464287226 385 3340 SH SOLE 0 0 3340 ISHARES TR CMBS ETF 46429B366 1855 34114 SH SOLE 0 0 34114 ISHARES TR BROAD USD HIGH 46435U853 437 10483 SH SOLE 0 0 10483 ISHARES TR MSCI USA MIN VOL 46429B697 4145 56307 SH SOLE 0 0 56307 ISHARES TR MSCI USA VALUE 46432F388 368 3500 SH SOLE 0 0 3500 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 347 8475 SH SOLE 0 0 8475 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3584 70632 SH SOLE 0 0 70632 KRANESHARES TR QUADRTC INT RT 500767736 6539 236759 SH SOLE 0 0 236759 LUMEN TECHNOLOGIES INC COM 550241103 149 10947 SH SOLE 0 0 10947 PHILIP MORRIS INTL INC COM 718172109 205 2067 SH SOLE 0 0 2067 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4401 SH SOLE 0 0 4401 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208 3293 SH SOLE 0 0 3293 PRUDENTIAL FINL INC COM 744320102 251 2445 SH SOLE 0 0 2445 QUALCOMM INC COM 747525103 211 1476 SH SOLE 0 0 1476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 2014 SH SOLE 0 0 2014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 355 5196 SH SOLE 0 0 5196 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305 3768 SH SOLE 0 0 3768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 12174 SH SOLE 0 0 12174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 889 6021 SH SOLE 0 0 6021 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 445 4345 SH SOLE 0 0 4345 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 4076 SH SOLE 0 0 4076 SELECT SECTOR SPDR TR ENERGY 81369Y506 220 4087 SH SOLE 0 0 4087 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 4716 SH SOLE 0 0 4716 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 3761 SH SOLE 0 0 3761 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 1955 SH SOLE 0 0 1955 SPDR GOLD TR GOLD SHS 78463V107 1918 11581 SH SOLE 0 0 11581 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2095 46040 SH SOLE 0 0 46040 SPDR SER TR S&P 600 SMCP GRW 78464A201 787 8861 SH SOLE 0 0 8861 SPDR SER TR S&P RETAIL ETF 78464A714 223 2292 SH SOLE 0 0 2292 SPDR SER TR PRTFLO S&P500 VL 78464A508 3888 98335 SH SOLE 0 0 98335 SPDR SER TR PORTFOLIO SH TSR 78468R101 3614 117960 SH SOLE 0 0 117960 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1532 13932 SH SOLE 0 0 13932 SPDR SER TR S&P 400 MDCP GRW 78464A821 1251 16133 SH SOLE 0 0 16133 SPDR SER TR PRTFLO S&P500 GW 78464A409 7894 125369 SH SOLE 0 0 125369 SPDR SER TR PORTFOLIO LN TSR 78464A664 547 13235 SH SOLE 0 0 13235 SPDR SER TR PORTFLI MORTGAGE 78464A383 1923 74345 SH SOLE 0 0 74345 SPDR SER TR PORTFOLI S&P1500 78464A805 8925 168499 SH SOLE 0 0 168499 SPDR SER TR PORTFOLIO S&P500 78464A854 8014 159220 SH SOLE 0 0 159220 SPDR SER TR BLOOMBERG SRT TR 78468R408 448 16245 SH SOLE 0 0 16245 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7650 SH SOLE 0 0 7650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3243 39478 SH SOLE 0 0 39478 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1040 SH SOLE 0 0 1040 WISDOMTREE TR YIELD ENHANCD US 97717X511 1601 30666 SH SOLE 0 0 30666 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2469 98327 SH SOLE 0 0 98327 WISDOMTREE TR US MIDCAP DIVID 97717W505 1852 44160 SH SOLE 0 0 44160 WISDOMTREE TR EM EX ST-OWNED 97717X578 3504 83291 SH SOLE 0 0 83291 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 246 5582 SH SOLE 0 0 5582