0001839421-22-000001.txt : 20220113 0001839421-22-000001.hdr.sgml : 20220113 20220113105153 ACCESSION NUMBER: 0001839421-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528210 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 12-31-2021 12-31-2021 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 01-13-2022 0 95 176910 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 1471 18448 SH SOLE 0 0 18448 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1889 38722 SH SOLE 0 0 38722 APPLE INC COM 037833100 3442 19381 SH SOLE 0 0 19381 AT&T INC COM 00206R102 312 12688 SH SOLE 0 0 12688 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 894 SH SOLE 0 0 894 CENTERPOINT ENERGY INC COM 15189T107 234 8374 SH SOLE 0 0 8374 CF INDS HLDGS INC COM 125269100 204 2875 SH SOLE 0 0 2875 CHEVRON CORP NEW COM 166764100 233 1982 SH SOLE 0 0 1982 CINTAS CORP COM 172908105 300 677 SH SOLE 0 0 677 COCA COLA CO COM 191216100 269 4548 SH SOLE 0 0 4548 COSTCO WHSL CORP NEW COM 22160K105 256 450 SH SOLE 0 0 450 DBX ETF TR XTRACK USD HIGH 233051432 261 6549 SH SOLE 0 0 6549 DIAGEO PLC SPON ADR NEW 25243Q205 291 1323 SH SOLE 0 0 1323 DOMINION ENERGY INC COM 25746U109 203 2585 SH SOLE 0 0 2585 DTE ENERGY CO COM 233331107 404 3376 SH SOLE 0 0 3376 EMERSON ELEC CO COM 291011104 280 3014 SH SOLE 0 0 3014 EXXON MOBIL CORP COM 30231G102 300 4910 SH SOLE 0 0 4910 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2612 52259 SH SOLE 0 0 52259 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3875 80873 SH SOLE 0 0 80873 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 600 10480 SH SOLE 0 0 10480 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3732 70125 SH SOLE 0 0 70125 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 297 8426 SH SOLE 0 0 8426 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 223 6031 SH SOLE 0 0 6031 HONEYWELL INTL INC COM 438516106 217 1042 SH SOLE 0 0 1042 HUNTINGTON BANCSHARES INC COM 446150104 201 13053 SH SOLE 0 0 13053 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 340 4950 SH SOLE 0 0 4950 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7014 21646 SH SOLE 0 0 21646 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8563 52614 SH SOLE 0 0 52614 ISHARES INC MSCI EMRG CHN 46434G764 3464 57133 SH SOLE 0 0 57133 ISHARES SILVER TR ISHARES 46428Q109 1334 61997 SH SOLE 0 0 61997 ISHARES TR MSCI USA MMENTM 46432F396 509 2797 SH SOLE 0 0 2797 ISHARES TR MSCI USA VALUE 46432F388 535 4886 SH SOLE 0 0 4886 ISHARES TR IBOXX HI YD ETF 464288513 1405 16148 SH SOLE 0 0 16148 ISHARES TR CORE LT USDB ETF 464289479 3602 49924 SH SOLE 0 0 49924 ISHARES TR MSCI USA MIN VOL 46429B697 5189 64142 SH SOLE 0 0 64142 ISHARES TR CORE S&P TTL STK 464287150 7232 67605 SH SOLE 0 0 67605 ISHARES TR BROAD USD HIGH 46435U853 280 6805 SH SOLE 0 0 6805 ISHARES TR HDG MSCI EAFE 46434V803 265 7495 SH SOLE 0 0 7495 ISHARES TR CMBS ETF 46429B366 1517 28600 SH SOLE 0 0 28600 ISHARES TR 3 7 YR TREAS BD 464288661 3794 29483 SH SOLE 0 0 29483 ISHARES TR MSCI USA QLT FCT 46432F339 824 5664 SH SOLE 0 0 5664 ISHARES TR MSCI ACWI EXUS 46435G847 257 7916 SH SOLE 0 0 7916 ISHARES TR CORE S&P500 ETF 464287200 12083 25332 SH SOLE 0 0 25332 ISHARES TR RUSSELL 2000 ETF 464287655 1587 7134 SH SOLE 0 0 7134 ISHARES TR RUS MID CAP ETF 464287499 2587 31161 SH SOLE 0 0 31161 ISHARES TR CORE US AGGBD ET 464287226 384 3362 SH SOLE 0 0 3362 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3083 61067 SH SOLE 0 0 61067 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 252 5541 SH SOLE 0 0 5541 KEYCORP COM 493267108 229 9911 SH SOLE 0 0 9911 KIMBERLY-CLARK CORP COM 494368103 209 1465 SH SOLE 0 0 1465 KRANESHARES TR QUADRTC INT RT 500767736 6779 252469 SH SOLE 0 0 252469 LUMEN TECHNOLOGIES INC COM 550241103 155 12326 SH SOLE 0 0 12326 OLD SECOND BANCORP INC ILL COM 680277100 142 11245 SH SOLE 0 0 11245 ONEOK INC NEW COM 682680103 225 3831 SH SOLE 0 0 3831 PHILIP MORRIS INTL INC COM 718172109 230 2422 SH SOLE 0 0 2422 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 287 2897 SH SOLE 0 0 2897 PPL CORP COM 69351T106 210 6988 SH SOLE 0 0 6988 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265 3668 SH SOLE 0 0 3668 PRUDENTIAL FINL INC COM 744320102 302 2791 SH SOLE 0 0 2791 QUALCOMM INC COM 747525103 291 1592 SH SOLE 0 0 1592 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2542 43374 SH SOLE 0 0 43374 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 3759 SH SOLE 0 0 3759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 557 5265 SH SOLE 0 0 5265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5155 SH SOLE 0 0 5155 SELECT SECTOR SPDR TR ENERGY 81369Y506 288 5192 SH SOLE 0 0 5192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 978 4782 SH SOLE 0 0 4782 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 406 5232 SH SOLE 0 0 5232 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 5284 SH SOLE 0 0 5284 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 587 15023 SH SOLE 0 0 15023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1324 7616 SH SOLE 0 0 7616 SPDR GOLD TR GOLD SHS 78463V107 1881 11005 SH SOLE 0 0 11005 SPDR SER TR PORTFLI MORTGAGE 78464A383 1441 56765 SH SOLE 0 0 56765 SPDR SER TR PORTFOLIO SH TSR 78468R101 3045 100082 SH SOLE 0 0 100082 SPDR SER TR PORTFOLIO LN TSR 78464A664 817 19375 SH SOLE 0 0 19375 SPDR SER TR BLOOMBERG HIGH Y 78468R622 987 9093 SH SOLE 0 0 9093 SPDR SER TR PORTFOLIO S&P400 78464A847 3375 67845 SH SOLE 0 0 67845 SPDR SER TR S&P 400 MDCP GRW 78464A821 1243 15250 SH SOLE 0 0 15250 SPDR SER TR S&P RETAIL ETF 78464A714 207 2292 SH SOLE 0 0 2292 SPDR SER TR BLOOMBERG SHT TE 78468R408 287 10589 SH SOLE 0 0 10589 SPDR SER TR PORTFOLI S&P1500 78464A805 12392 212011 SH SOLE 0 0 212011 SPDR SER TR S&P 600 SMCP GRW 78464A201 760 8192 SH SOLE 0 0 8192 SPDR SER TR PRTFLO S&P500 GW 78464A409 11082 152914 SH SOLE 0 0 152914 SPDR SER TR PORTFOLIO S&P500 78464A854 12714 227730 SH SOLE 0 0 227730 SPDR SER TR PRTFLO S&P500 VL 78464A508 4440 105712 SH SOLE 0 0 105712 TRUIST FINL CORP COM 89832Q109 204 3488 SH SOLE 0 0 3488 VALERO ENERGY CORP COM 91913Y100 205 2728 SH SOLE 0 0 2728 VANECK ETF TRUST GOLD MINERS ETF 92189F106 247 7714 SH SOLE 0 0 7714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1429 SH SOLE 0 0 1429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4268 36786 SH SOLE 0 0 36786 VERIZON COMMUNICATIONS INC COM 92343V104 209 4026 SH SOLE 0 0 4026 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3933 76614 SH SOLE 0 0 76614 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2755 109807 SH SOLE 0 0 109807 WISDOMTREE TR US MIDCAP DIVID 97717W505 2170 48923 SH SOLE 0 0 48923 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 261 5696 SH SOLE 0 0 5696 WISDOMTREE TR YIELD ENHANCD US 97717X511 1404 27175 SH SOLE 0 0 27175