0001839421-21-000005.txt : 20211008 0001839421-21-000005.hdr.sgml : 20211008 20211008140132 ACCESSION NUMBER: 0001839421-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211314893 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 09-30-2021 09-30-2021 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 10-08-2021 0 81 167433 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1995 40572 SH SOLE 0 0 40572 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1426 18864 SH SOLE 0 0 18864 APPLE INC COM 037833100 2727 19274 SH SOLE 0 0 19274 AT&T INC COM 00206R102 326 12053 SH SOLE 0 0 12053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234 858 SH SOLE 0 0 858 COCA COLA CO COM 191216100 246 4691 SH SOLE 0 0 4691 COSTCO WHSL CORP NEW COM 22160K105 202 450 SH SOLE 0 0 450 DBX ETF TR XTRACK USD HIGH 233051432 367 9146 SH SOLE 0 0 9146 DIAGEO PLC SPON ADR NEW 25243Q205 255 1323 SH SOLE 0 0 1323 EMERSON ELEC CO COM 291011104 279 2965 SH SOLE 0 0 2965 EXXON MOBIL CORP COM 30231G102 272 4629 SH SOLE 0 0 4629 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 540 10425 SH SOLE 0 0 10425 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6922 136845 SH SOLE 0 0 136845 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3545 74095 SH SOLE 0 0 74095 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4554 85050 SH SOLE 0 0 85050 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 299 8064 SH SOLE 0 0 8064 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 376 11009 SH SOLE 0 0 11009 HONEYWELL INTL INC COM 438516106 230 1085 SH SOLE 0 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 190 12314 SH SOLE 0 0 12314 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394 6470 SH SOLE 0 0 6470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7438 49650 SH SOLE 0 0 49650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9772 33905 SH SOLE 0 0 33905 ISHARES SILVER TR ISHARES 46428Q109 1740 84787 SH SOLE 0 0 84787 ISHARES TR MSCI USA VALUE 46432F388 420 4169 SH SOLE 0 0 4169 ISHARES TR MSCI USA QLT FCT 46432F339 665 5047 SH SOLE 0 0 5047 ISHARES TR IBOXX HI YD ETF 464288513 1949 22279 SH SOLE 0 0 22279 ISHARES TR HDG MSCI EAFE 46434V803 270 7844 SH SOLE 0 0 7844 ISHARES TR MSCI USA MIN VOL 46429B697 4367 59414 SH SOLE 0 0 59414 ISHARES TR RUS MID CAP ETF 464287499 2286 29220 SH SOLE 0 0 29220 ISHARES TR CMBS ETF 46429B366 1816 33588 SH SOLE 0 0 33588 ISHARES TR CORE MSCI EAFE 46432F842 3662 49320 SH SOLE 0 0 49320 ISHARES TR 3 7 YR TREAS BD 464288661 5105 39219 SH SOLE 0 0 39219 ISHARES TR RUSSELL 2000 ETF 464287655 1531 7001 SH SOLE 0 0 7001 ISHARES TR MSCI ACWI EXUS 46435G847 263 8210 SH SOLE 0 0 8210 ISHARES TR CORE S&P500 ETF 464287200 10027 23274 SH SOLE 0 0 23274 ISHARES TR CORE HIGH DV ETF 46429B663 3528 37431 SH SOLE 0 0 37431 ISHARES TR CORE US AGGBD ET 464287226 402 3499 SH SOLE 0 0 3499 ISHARES TR BROAD USD HIGH 46435U853 391 9411 SH SOLE 0 0 9411 ISHARES TR MSCI USA MMENTM 46432F396 5244 29862 SH SOLE 0 0 29862 ISHARES TR CORE LT USDB ETF 464289479 4068 56826 SH SOLE 0 0 56826 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 315 7702 SH SOLE 0 0 7702 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3572 70417 SH SOLE 0 0 70417 KEYCORP COM 493267108 201 9283 SH SOLE 0 0 9283 KRANESHARES TR QUADRTC INT RT 500767736 7146 256420 SH SOLE 0 0 256420 LUMEN TECHNOLOGIES INC COM 550241103 147 11875 SH SOLE 0 0 11875 OLD SECOND BANCORP INC ILL COM 680277100 146 11214 SH SOLE 0 0 11214 ONEOK INC NEW COM 682680103 203 3494 SH SOLE 0 0 3494 PHILIP MORRIS INTL INC COM 718172109 206 2169 SH SOLE 0 0 2169 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 395 3976 SH SOLE 0 0 3976 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223 3463 SH SOLE 0 0 3463 PRUDENTIAL FINL INC COM 744320102 271 2579 SH SOLE 0 0 2579 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2022 SH SOLE 0 0 2022 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 4943 SH SOLE 0 0 4943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 514 13698 SH SOLE 0 0 13698 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 4745 SH SOLE 0 0 4745 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1013 6783 SH SOLE 0 0 6783 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637 5005 SH SOLE 0 0 5005 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 355 4430 SH SOLE 0 0 4430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 4870 SH SOLE 0 0 4870 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815 4539 SH SOLE 0 0 4539 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 4451 SH SOLE 0 0 4451 SPDR GOLD TR GOLD SHS 78463V107 2163 13171 SH SOLE 0 0 13171 SPDR SER TR S&P RETAIL ETF 78464A714 207 2292 SH SOLE 0 0 2292 SPDR SER TR PORTFOLIO S&P500 78464A854 8238 163251 SH SOLE 0 0 163251 SPDR SER TR PORTFLI MORTGAGE 78464A383 1887 73372 SH SOLE 0 0 73372 SPDR SER TR PORTFOLIO LN TSR 78464A664 840 20344 SH SOLE 0 0 20344 SPDR SER TR S&P 600 SMCP GRW 78464A201 659 7567 SH SOLE 0 0 7567 SPDR SER TR PORTFOLIO SH TSR 78468R101 3596 117389 SH SOLE 0 0 117389 SPDR SER TR BLOOMBERG SRT TR 78468R408 400 14616 SH SOLE 0 0 14616 SPDR SER TR PORTFOLI S&P1500 78464A805 9438 178118 SH SOLE 0 0 178118 SPDR SER TR PRTFLO S&P500 GW 78464A409 14653 228879 SH SOLE 0 0 228879 SPDR SER TR S&P 400 MDCP GRW 78464A821 1129 14930 SH SOLE 0 0 14930 SPDR SER TR PRTFLO S&P500 VL 78464A508 3968 101732 SH SOLE 0 0 101732 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1369 12521 SH SOLE 0 0 12521 VANECK ETF TRUST GOLD MINERS ETF 92189F106 314 10666 SH SOLE 0 0 10666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 1233 SH SOLE 0 0 1233 WISDOMTREE TR EM EX ST-OWNED 97717X578 3375 90434 SH SOLE 0 0 90434 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2794 111333 SH SOLE 0 0 111333 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 255 5915 SH SOLE 0 0 5915 WISDOMTREE TR US MIDCAP DIVID 97717W505 1959 47261 SH SOLE 0 0 47261 WISDOMTREE TR YIELD ENHANCD US 97717X511 1610 31001 SH SOLE 0 0 31001