0001839421-22-000004.txt : 20221012 0001839421-22-000004.hdr.sgml : 20221012 20221012140238 ACCESSION NUMBER: 0001839421-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306379 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 09-30-2022 09-30-2022 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 10-12-2022 0 112 170195 INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 210 3954 SH SOLE 0 0 3954 AMAZON COM INC COM 023135106 265 2342 SH SOLE 0 0 2342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 933 14109 SH SOLE 0 0 14109 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1477 36500 SH SOLE 0 0 36500 AMERICAN ELEC PWR CO INC COM 025537101 254 2940 SH SOLE 0 0 2940 APPLE INC COM 037833100 3271 23668 SH SOLE 0 0 23668 AT&T INC COM 00206R102 415 27044 SH SOLE 0 0 27044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380 1422 SH SOLE 0 0 1422 BK OF AMERICA CORP COM 060505104 282 9354 SH SOLE 0 0 9354 CATERPILLAR INC COM 149123101 246 1499 SH SOLE 0 0 1499 CHEVRON CORP NEW COM 166764100 600 4178 SH SOLE 0 0 4178 CINTAS CORP COM 172908105 263 677 SH SOLE 0 0 677 CITIZENS FINL GROUP INC COM 174610105 246 7172 SH SOLE 0 0 7172 CMS ENERGY CORP COM 125896100 328 5630 SH SOLE 0 0 5630 COCA COLA CO COM 191216100 270 4813 SH SOLE 0 0 4813 COMERICA INC COM 200340107 221 3109 SH SOLE 0 0 3109 CONAGRA BRANDS INC COM 205887102 248 7601 SH SOLE 0 0 7601 COSTCO WHSL CORP NEW COM 22160K105 243 515 SH SOLE 0 0 515 DIAGEO PLC SPON ADR NEW 25243Q205 225 1323 SH SOLE 0 0 1323 DOW INC COM 260557103 210 4777 SH SOLE 0 0 4777 DTE ENERGY CO COM 233331107 453 3935 SH SOLE 0 0 3935 EATON VANCE MUN BD FD COM 27827X101 110 11323 SH SOLE 0 0 11323 EDISON INTL COM 281020107 243 4288 SH SOLE 0 0 4288 EMERSON ELEC CO COM 291011104 235 3210 SH SOLE 0 0 3210 ENTERGY CORP NEW COM 29364G103 253 2514 SH SOLE 0 0 2514 EXELON CORP COM 30161N101 269 7179 SH SOLE 0 0 7179 EXXON MOBIL CORP COM 30231G102 509 5826 SH SOLE 0 0 5826 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 271 7500 SH SOLE 0 0 7500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2476 52295 SH SOLE 0 0 52295 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 430 9437 SH SOLE 0 0 9437 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3113 71508 SH SOLE 0 0 71508 FIRSTENERGY CORP COM 337932107 234 6315 SH SOLE 0 0 6315 FORD MTR CO DEL COM 345370860 119 10645 SH SOLE 0 0 10645 FRANKLIN RESOURCES INC COM 354613101 233 10848 SH SOLE 0 0 10848 GENERAL MLS INC COM 370334104 286 3737 SH SOLE 0 0 3737 GENUINE PARTS CO COM 372460105 859 5751 SH SOLE 0 0 5751 GILEAD SCIENCES INC COM 375558103 392 6359 SH SOLE 0 0 6359 HP INC COM 40434L105 216 8683 SH SOLE 0 0 8683 HUNTINGTON BANCSHARES INC COM 446150104 531 40289 SH SOLE 0 0 40289 INTEL CORP COM 458140100 223 8671 SH SOLE 0 0 8671 INTERNATIONAL BUSINESS MACHS COM 459200101 1230 10350 SH SOLE 0 0 10350 INTERNATIONAL PAPER CO COM 460146103 350 11025 SH SOLE 0 0 11025 INTERPUBLIC GROUP COS INC COM 460690100 259 10135 SH SOLE 0 0 10135 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7067 346604 SH SOLE 0 0 346604 INVESCO LTD SHS G491BT108 209 15267 SH SOLE 0 0 15267 ISHARES SILVER TR ISHARES 46428Q109 1274 72780 SH SOLE 0 0 72780 ISHARES SILVER TR ISHARES 46428Q109 33 1900 SH Call SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3354 29349 SH SOLE 0 0 29349 ISHARES TR CMBS ETF 46429B366 1252 27311 SH SOLE 0 0 27311 ISHARES TR CORE LT USDB ETF 464289479 2365 47132 SH SOLE 0 0 47132 ISHARES TR CORE S&P TTL STK 464287150 1772 22283 SH SOLE 0 0 22283 ISHARES TR CORE S&P500 ETF 464287200 14608 40732 SH SOLE 0 0 40732 ISHARES TR CORE US AGGBD ET 464287226 354 3677 SH SOLE 0 0 3677 ISHARES TR MSCI USA MIN VOL 46429B697 3263 49368 SH SOLE 0 0 49368 ISHARES TR RUS MID CAP ETF 464287499 1847 29723 SH SOLE 0 0 29723 ISHARES TR RUSSELL 2000 ETF 464287655 1246 7555 SH SOLE 0 0 7555 ISHARES TR SHORT TREAS BD 464288679 1748 15894 SH SOLE 0 0 15894 ISHARES U S ETF TR INT RT HDG C B 46431W705 12049 135777 SH SOLE 0 0 135777 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3646 72682 SH SOLE 0 0 72682 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9714 197837 SH SOLE 0 0 197837 KEYCORP COM 493267108 231 14431 SH SOLE 0 0 14431 KIMBERLY-CLARK CORP COM 494368103 295 2617 SH SOLE 0 0 2617 LUMEN TECHNOLOGIES INC COM 550241103 179 24644 SH SOLE 0 0 24644 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 4136 SH SOLE 0 0 4136 MARATHON PETE CORP COM 56585A102 364 3661 SH SOLE 0 0 3661 MCDONALDS CORP COM 580135101 227 984 SH SOLE 0 0 984 MERCK & CO INC COM 58933Y105 311 3614 SH SOLE 0 0 3614 METLIFE INC COM 59156R108 514 8464 SH SOLE 0 0 8464 MICROSOFT CORP COM 594918104 501 2151 SH SOLE 0 0 2151 NISOURCE INC COM 65473P105 274 10874 SH SOLE 0 0 10874 NRG ENERGY INC COM NEW 629377508 219 5735 SH SOLE 0 0 5735 OGE ENERGY CORP COM 670837103 260 7120 SH SOLE 0 0 7120 OLD SECOND BANCORP INC ILL COM 680277100 148 11339 SH SOLE 0 0 11339 OMNICOM GROUP INC COM 681919106 304 4815 SH SOLE 0 0 4815 ONEOK INC NEW COM 682680103 377 7348 SH SOLE 0 0 7348 PEPSICO INC COM 713448108 215 1317 SH SOLE 0 0 1317 PHILIP MORRIS INTL INC COM 718172109 378 4554 SH SOLE 0 0 4554 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 537 5434 SH SOLE 0 0 5434 PPL CORP COM 69351T106 221 8730 SH SOLE 0 0 8730 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 276 3824 SH SOLE 0 0 3824 PRUDENTIAL FINL INC COM 744320102 405 4724 SH SOLE 0 0 4724 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377 6703 SH SOLE 0 0 6703 SEMPRA COM 816851109 218 1456 SH SOLE 0 0 1456 SONOCO PRODS CO COM 835495102 240 4229 SH SOLE 0 0 4229 SPDR GOLD TR GOLD SHS 78463V107 1635 10571 SH SOLE 0 0 10571 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1697 18525 SH SOLE 0 0 18525 SPDR SER TR BLOOMBERG INVT 78468R200 12172 401732 SH SOLE 0 0 401732 SPDR SER TR PORT MTG BK ETF 78464A383 1283 59834 SH SOLE 0 0 59834 SPDR SER TR PORTFOLI S&P1500 78464A805 8144 184626 SH SOLE 0 0 184626 SPDR SER TR PORTFOLIO S&P500 78464A854 8117 193299 SH SOLE 0 0 193299 SPDR SER TR PORTFOLIO SH TSR 78468R101 3069 106162 SH SOLE 0 0 106162 SPDR SER TR PORTFOLIO SHORT 78464A474 8986 307524 SH SOLE 0 0 307524 SPDR SER TR PRTFLO S&P500 GW 78464A409 2652 52936 SH SOLE 0 0 52936 SPDR SER TR PRTFLO S&P500 VL 78464A508 3056 88618 SH SOLE 0 0 88618 SPDR SER TR S&P 400 MDCP GRW 78464A821 1334 22103 SH SOLE 0 0 22103 SPDR SER TR S&P 400 MDCP VAL 78464A839 207 3580 SH SOLE 0 0 3580 SPDR SER TR S&P 600 SMCP GRW 78464A201 721 10590 SH SOLE 0 0 10590 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7021 171786 SH SOLE 0 0 171786 TESLA INC COM 88160R101 318 1200 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 216 814 SH SOLE 0 0 814 UGI CORP NEW COM 902681105 269 8333 SH SOLE 0 0 8333 US BANCORP DEL COM NEW 902973304 531 13160 SH SOLE 0 0 13160 VALERO ENERGY CORP COM 91913Y100 434 4064 SH SOLE 0 0 4064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 634 1932 SH SOLE 0 0 1932 VERIZON COMMUNICATIONS INC COM 92343V104 389 10244 SH SOLE 0 0 10244 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 4167 86048 SH SOLE 0 0 86048 WATSCO INC COM 942622200 335 1301 SH SOLE 0 0 1301 WEC ENERGY GROUP INC COM 92939U106 201 2244 SH SOLE 0 0 2244 WESTERN UN CO COM 959802109 265 19623 SH SOLE 0 0 19623 WISDOMTREE TR US MIDCAP DIVID 97717W505 1621 43041 SH SOLE 0 0 43041 WISDOMTREE TR YIELD ENHANCD US 97717X511 1157 27411 SH SOLE 0 0 27411 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2500 49729 SH SOLE 0 0 49729