0001839421-22-000002.txt : 20220418 0001839421-22-000002.hdr.sgml : 20220418 20220418160707 ACCESSION NUMBER: 0001839421-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832221 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 03-31-2022 03-31-2022 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 04-18-2022 0 103 182945 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 1325 16588 SH SOLE 0 0 16588 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1812 39945 SH SOLE 0 0 39945 AMERICAN ELEC PWR CO INC COM 025537101 227 2278 SH SOLE 0 0 2278 APPLE INC COM 037833100 3090 17694 SH SOLE 0 0 17694 AT&T INC COM 00206R102 407 17220 SH SOLE 0 0 17220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 900 SH SOLE 0 0 900 CENTERPOINT ENERGY INC COM 15189T107 299 9756 SH SOLE 0 0 9756 CF INDS HLDGS INC COM 125269100 313 3034 SH SOLE 0 0 3034 CHEVRON CORP NEW COM 166764100 342 2103 SH SOLE 0 0 2103 CINTAS CORP COM 172908105 288 677 SH SOLE 0 0 677 COCA COLA CO COM 191216100 324 5218 SH SOLE 0 0 5218 DOMINION ENERGY INC COM 25746U109 265 3114 SH SOLE 0 0 3114 DTE ENERGY CO COM 233331107 476 3603 SH SOLE 0 0 3603 EATON CORP PLC SHS G29183103 212 1397 SH SOLE 0 0 1397 EDISON INTL COM 281020107 220 3134 SH SOLE 0 0 3134 EMERSON ELEC CO COM 291011104 394 4020 SH SOLE 0 0 4020 ENTERGY CORP NEW COM 29364G103 238 2040 SH SOLE 0 0 2040 EXXON MOBIL CORP COM 30231G102 421 5103 SH SOLE 0 0 5103 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3007 61439 SH SOLE 0 0 61439 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 578 10552 SH SOLE 0 0 10552 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4090 86931 SH SOLE 0 0 86931 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3999 80663 SH SOLE 0 0 80663 FIRSTENERGY CORP COM 337932107 221 4827 SH SOLE 0 0 4827 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 278 8509 SH SOLE 0 0 8509 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 269 7943 SH SOLE 0 0 7943 HELMERICH & PAYNE INC COM 423452101 212 4956 SH SOLE 0 0 4956 HONEYWELL INTL INC COM 438516106 204 1047 SH SOLE 0 0 1047 HUNTINGTON BANCSHARES INC COM 446150104 226 15429 SH SOLE 0 0 15429 INTERNATIONAL BUSINESS MACHS COM 459200101 215 1652 SH SOLE 0 0 1652 INTERNATIONAL PAPER CO COM 460146103 260 5644 SH SOLE 0 0 5644 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4108 232872 SH SOLE 0 0 232872 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262 3911 SH SOLE 0 0 3911 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4029 191231 SH SOLE 0 0 191231 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5900 37408 SH SOLE 0 0 37408 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3499 12103 SH SOLE 0 0 12103 ISHARES INC MSCI EMRG CHN 46434G764 4080 70135 SH SOLE 0 0 70135 ISHARES SILVER TR ISHARES 46428Q109 1469 64191 SH SOLE 0 0 64191 ISHARES TR 3 7 YR TREAS BD 464288661 4191 34336 SH SOLE 0 0 34336 ISHARES TR CMBS ETF 46429B366 1519 30477 SH SOLE 0 0 30477 ISHARES TR CORE LT USDB ETF 464289479 3521 54991 SH SOLE 0 0 54991 ISHARES TR CORE S&P500 ETF 464287200 5594 12329 SH SOLE 0 0 12329 ISHARES TR CORE US AGGBD ET 464287226 327 3050 SH SOLE 0 0 3050 ISHARES TR HDG MSCI EAFE 46434V803 226 6665 SH SOLE 0 0 6665 ISHARES TR MSCI ACWI EXUS 46435G847 224 7199 SH SOLE 0 0 7199 ISHARES TR MSCI USA MIN VOL 46429B697 5195 66965 SH SOLE 0 0 66965 ISHARES TR MSCI USA MMENTM 46432F396 486 2889 SH SOLE 0 0 2889 ISHARES TR MSCI USA QLT FCT 46432F339 800 5940 SH SOLE 0 0 5940 ISHARES TR MSCI USA VALUE 46432F388 547 5232 SH SOLE 0 0 5232 ISHARES TR RUS MID CAP ETF 464287499 2569 32924 SH SOLE 0 0 32924 ISHARES TR RUSSELL 2000 ETF 464287655 1672 8144 SH SOLE 0 0 8144 ISHARES TR S&P 500 GRWT ETF 464287309 5639 73823 SH SOLE 0 0 73823 ISHARES TR SHORT TREAS BD 464288679 1195 10839 SH SOLE 0 0 10839 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3759 74782 SH SOLE 0 0 74782 KEYCORP COM 493267108 253 11323 SH SOLE 0 0 11323 KIMBERLY-CLARK CORP COM 494368103 211 1711 SH SOLE 0 0 1711 LUMEN TECHNOLOGIES INC COM 550241103 199 17625 SH SOLE 0 0 17625 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 2746 SH SOLE 0 0 2746 OLD SECOND BANCORP INC ILL COM 680277100 164 11277 SH SOLE 0 0 11277 ONEOK INC NEW COM 682680103 325 4602 SH SOLE 0 0 4602 PHILIP MORRIS INTL INC COM 718172109 265 2817 SH SOLE 0 0 2817 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350 3499 SH SOLE 0 0 3499 PPL CORP COM 69351T106 243 8501 SH SOLE 0 0 8501 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 314 4277 SH SOLE 0 0 4277 PROSHARES TR SHORT S&P 500 NE 74347B425 222 15726 SH SOLE 0 0 15726 PRUDENTIAL FINL INC COM 744320102 385 3257 SH SOLE 0 0 3257 QUALCOMM INC COM 747525103 278 1817 SH SOLE 0 0 1817 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8941 152842 SH SOLE 0 0 152842 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 413 6011 SH SOLE 0 0 6011 SELECT SECTOR SPDR TR ENERGY 81369Y506 471 6167 SH SOLE 0 0 6167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 931 5033 SH SOLE 0 0 5033 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724 5288 SH SOLE 0 0 5288 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 591 15431 SH SOLE 0 0 15431 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 4120 SH SOLE 0 0 4120 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 565 6406 SH SOLE 0 0 6406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1249 7857 SH SOLE 0 0 7857 SEMPRA COM 816851109 209 1242 SH SOLE 0 0 1242 SPDR GOLD TR GOLD SHS 78463V107 6106 33800 SH SOLE 0 0 33800 SPDR SER TR BLOOMBERG INVT 78468R200 4843 158843 SH SOLE 0 0 158843 SPDR SER TR PORTFLI MORTGAGE 78464A383 1596 66629 SH SOLE 0 0 66629 SPDR SER TR PORTFOLI S&P1500 78464A805 12733 229088 SH SOLE 0 0 229088 SPDR SER TR PORTFOLIO LN TSR 78464A664 537 14196 SH SOLE 0 0 14196 SPDR SER TR PORTFOLIO S&P400 78464A847 4113 87223 SH SOLE 0 0 87223 SPDR SER TR PORTFOLIO S&P500 78464A854 12847 241809 SH SOLE 0 0 241809 SPDR SER TR PORTFOLIO SH TSR 78468R101 3429 115633 SH SOLE 0 0 115633 SPDR SER TR PRTFLO S&P500 GW 78464A409 3478 52535 SH SOLE 0 0 52535 SPDR SER TR PRTFLO S&P500 VL 78464A508 4337 103879 SH SOLE 0 0 103879 SPDR SER TR S&P 400 MDCP GRW 78464A821 1339 18048 SH SOLE 0 0 18048 SPDR SER TR S&P 400 MDCP VAL 78464A839 3718 52823 SH SOLE 0 0 52823 SPDR SER TR S&P 600 SMCP GRW 78464A201 794 9472 SH SOLE 0 0 9472 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1089 11912 SH SOLE 0 0 11912 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4147 92230 SH SOLE 0 0 92230 TRUIST FINL CORP COM 89832Q109 237 4173 SH SOLE 0 0 4173 VALERO ENERGY CORP COM 91913Y100 340 3347 SH SOLE 0 0 3347 VANECK ETF TRUST GOLD MINERS ETF 92189F106 319 8326 SH SOLE 0 0 8326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4204 38798 SH SOLE 0 0 38798 VERIZON COMMUNICATIONS INC COM 92343V104 264 5191 SH SOLE 0 0 5191 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 4142 83062 SH SOLE 0 0 83062 WESTERN UN CO COM 959802109 234 12465 SH SOLE 0 0 12465 WESTROCK CO COM 96145D105 201 4270 SH SOLE 0 0 4270 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 222 5173 SH SOLE 0 0 5173 WISDOMTREE TR US MIDCAP DIVID 97717W505 2264 50972 SH SOLE 0 0 50972 WISDOMTREE TR YIELD ENHANCD US 97717X511 1435 29984 SH SOLE 0 0 29984