0001839421-23-000003.txt : 20230717 0001839421-23-000003.hdr.sgml : 20230717 20230717163703 ACCESSION NUMBER: 0001839421-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092005 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 X0202 13F-HR LIVE false false false 0001839421 XXXXXXXX 06-30-2023 06-30-2023 false Centennial Wealth Advisory LLC

701 Third Street Traverse City MI 49684

13F HOLDINGS REPORT 028-20457 000138054 801-113464 N Luke Mooi 231-995-9575 /s/ Luke Mooi Traverse City MI 07-17-2023 0 127 191690398 INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 305647 5824 SH SOLE 0 0 5824 ALPHABET INC CAP STK CL A 02079K305 509922 4260 SH SOLE 0 0 4260 AMAZON COM INC COM 023135106 399572 3065 SH SOLE 0 0 3065 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1053990 13581 SH SOLE 0 0 13581 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1475373 35680 SH SOLE 0 0 35680 AMERICAN ELEC PWR CO INC COM 025537101 305172 3624 SH SOLE 0 0 3624 APPLE INC COM 037833100 4852692 25018 SH SOLE 0 0 25018 AT&T INC COM 00206R102 508077 31854 SH SOLE 0 0 31854 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707575 2075 SH SOLE 0 0 2075 CANOO INC COM CL A 13803R102 4804 10020 SH SOLE 0 0 10020 CHEVRON CORP NEW COM 166764100 900796 5725 SH SOLE 0 0 5725 CINTAS CORP COM 172908105 256990 517 SH SOLE 0 0 517 CISCO SYS INC COM 17275R102 285900 5526 SH SOLE 0 0 5526 CITIZENS FINL GROUP INC COM 174610105 287496 11024 SH SOLE 0 0 11024 CMS ENERGY CORP COM 125896100 399947 6808 SH SOLE 0 0 6808 COCA COLA CO COM 191216100 296706 4927 SH SOLE 0 0 4927 COMERICA INC COM 200340107 315672 7452 SH SOLE 0 0 7452 CONAGRA BRANDS INC COM 205887102 314010 9312 SH SOLE 0 0 9312 COSTCO WHSL CORP NEW COM 22160K105 283937 527 SH SOLE 0 0 527 DIAGEO PLC SPON ADR NEW 25243Q205 229504 1323 SH SOLE 0 0 1323 DOMINION ENERGY INC COM 25746U109 400434 7732 SH SOLE 0 0 7732 DOW INC COM 260557103 397560 7465 SH SOLE 0 0 7465 DTE ENERGY CO COM 233331107 714600 6495 SH SOLE 0 0 6495 EATON VANCE MUN BD FD COM 27827X101 112664 11323 SH SOLE 0 0 11323 EDISON INTL COM 281020107 359609 5178 SH SOLE 0 0 5178 EMERSON ELEC CO COM 291011104 376996 4171 SH SOLE 0 0 4171 ENTERGY CORP NEW COM 29364G103 330588 3395 SH SOLE 0 0 3395 EXELON CORP COM 30161N101 344497 8456 SH SOLE 0 0 8456 EXXON MOBIL CORP COM 30231G102 554222 5168 SH SOLE 0 0 5168 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281986 7833 SH SOLE 0 0 7833 FIFTH THIRD BANCORP COM 316773100 327520 12496 SH SOLE 0 0 12496 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 530859 10045 SH SOLE 0 0 10045 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2353209 49365 SH SOLE 0 0 49365 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3880596 87856 SH SOLE 0 0 87856 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 247783 3716 SH SOLE 0 0 3716 FIRST TR VALUE LINE DIVID IN SHS 33734H106 343251 8562 SH SOLE 0 0 8562 FIRSTENERGY CORP COM 337932107 293050 7537 SH SOLE 0 0 7537 FISERV INC COM 337738108 463223 3672 SH SOLE 0 0 3672 FORD MTR CO DEL COM 345370860 736823 48699 SH SOLE 0 0 48699 FRANKLIN RESOURCES INC COM 354613101 334304 12516 SH SOLE 0 0 12516 GENERAL MLS INC COM 370334104 298800 3896 SH SOLE 0 0 3896 GENUINE PARTS CO COM 372460105 980633 5795 SH SOLE 0 0 5795 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3892659 38899 SH SOLE 0 0 38899 HONEYWELL INTL INC COM 438516106 213268 1028 SH SOLE 0 0 1028 HP INC COM 40434L105 411348 13395 SH SOLE 0 0 13395 HUNTINGTON BANCSHARES INC COM 446150104 464566 43095 SH SOLE 0 0 43095 INTERNATIONAL BUSINESS MACHS COM 459200101 1444755 10797 SH SOLE 0 0 10797 INTERNATIONAL PAPER CO COM 460146103 426773 13416 SH SOLE 0 0 13416 INTERPUBLIC GROUP COS INC COM 460690100 348749 9040 SH SOLE 0 0 9040 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4256746 28009 SH SOLE 0 0 28009 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3959855 26463 SH SOLE 0 0 26463 INVESCO LTD SHS G491BT108 316421 18823 SH SOLE 0 0 18823 ISHARES INC MSCI EMRG CHN 46434G764 3242098 62372 SH SOLE 0 0 62372 ISHARES SILVER TR ISHARES 46428Q109 1562541 74799 SH SOLE 0 0 74799 ISHARES TR 3 7 YR TREAS BD 464288661 3152848 27354 SH SOLE 0 0 27354 ISHARES TR CMBS ETF 46429B366 622467 13574 SH SOLE 0 0 13574 ISHARES TR CORE LT USDB ETF 464289479 2301497 43756 SH SOLE 0 0 43756 ISHARES TR CORE S&P500 ETF 464287200 15553558 34896 SH SOLE 0 0 34896 ISHARES TR CORE US AGGBD ET 464287226 435701 4448 SH SOLE 0 0 4448 ISHARES TR HDG MSCI EAFE 46434V803 222208 7168 SH SOLE 0 0 7168 ISHARES TR IBOXX HI YD ETF 464288513 2298383 30617 SH SOLE 0 0 30617 ISHARES TR MSCI ACWI EXUS 46435G847 217178 7631 SH SOLE 0 0 7631 ISHARES TR RUS MID CAP ETF 464287499 2144624 29366 SH SOLE 0 0 29366 ISHARES TR RUS TP200 GR ETF 464289438 4938776 31148 SH SOLE 0 0 31148 ISHARES TR RUSSELL 2000 ETF 464287655 1440791 7694 SH SOLE 0 0 7694 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3114741 62121 SH SOLE 0 0 62121 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9517959 190932 SH SOLE 0 0 190932 JOHNSON & JOHNSON COM 478160104 235360 1422 SH SOLE 0 0 1422 KEYCORP COM 493267108 375228 40609 SH SOLE 0 0 40609 KIMBERLY-CLARK CORP COM 494368103 609126 4412 SH SOLE 0 0 4412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468645 5103 SH SOLE 0 0 5103 MCDONALDS CORP COM 580135101 573247 1921 SH SOLE 0 0 1921 META PLATFORMS INC CL A 30303M102 428174 1492 SH SOLE 0 0 1492 MICROSOFT CORP COM 594918104 1465693 4304 SH SOLE 0 0 4304 NEW YORK CMNTY BANCORP INC COM 649445103 287137 25546 SH SOLE 0 0 25546 NEWELL BRANDS INC COM 651229106 279690 32148 SH SOLE 0 0 32148 NISOURCE INC COM 65473P105 418716 15310 SH SOLE 0 0 15310 NRG ENERGY INC COM NEW 629377508 325233 8698 SH SOLE 0 0 8698 NVIDIA CORPORATION COM 67066G104 527506 1247 SH SOLE 0 0 1247 OGE ENERGY CORP COM 670837103 359250 10004 SH SOLE 0 0 10004 OLD SECOND BANCORP INC ILL COM 680277100 149312 11433 SH SOLE 0 0 11433 OMNICOM GROUP INC COM 681919106 388426 4082 SH SOLE 0 0 4082 ONEOK INC NEW COM 682680103 361383 5855 SH SOLE 0 0 5855 PEPSICO INC COM 713448108 345065 1863 SH SOLE 0 0 1863 PFIZER INC COM 717081103 487835 13300 SH SOLE 0 0 13300 PHILIP MORRIS INTL INC COM 718172109 574758 5888 SH SOLE 0 0 5888 PPL CORP COM 69351T106 291731 11025 SH SOLE 0 0 11025 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 348513 4595 SH SOLE 0 0 4595 PROCTER AND GAMBLE CO COM 742718109 392974 2590 SH SOLE 0 0 2590 PRUDENTIAL FINL INC COM 744320102 403235 4571 SH SOLE 0 0 4571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 357556 5711 SH SOLE 0 0 5711 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423376 6843 SH SOLE 0 0 6843 SONOCO PRODS CO COM 835495102 290564 4923 SH SOLE 0 0 4923 SPDR GOLD TR GOLD SHS 78463V107 1885968 10579 SH SOLE 0 0 10579 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11756732 128041 SH SOLE 0 0 128041 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1032640 11221 SH SOLE 0 0 11221 SPDR SER TR BLOOMBERG INVT 78468R200 8948959 291592 SH SOLE 0 0 291592 SPDR SER TR BLOOMBERG SHT TE 78468R408 225007 9110 SH SOLE 0 0 9110 SPDR SER TR PORT MTG BK ETF 78464A383 1282728 58545 SH SOLE 0 0 58545 SPDR SER TR PORTFOLI S&P1500 78464A805 8452589 155264 SH SOLE 0 0 155264 SPDR SER TR PORTFOLIO S&P500 78464A854 9617121 184554 SH SOLE 0 0 184554 SPDR SER TR PORTFOLIO SH TSR 78468R101 3092444 107414 SH SOLE 0 0 107414 SPDR SER TR PORTFOLIO SHORT 78464A474 8739756 296867 SH SOLE 0 0 296867 SPDR SER TR PRTFLO S&P500 GW 78464A409 3185363 52211 SH SOLE 0 0 52211 SPDR SER TR PRTFLO S&P500 VL 78464A508 3486113 80697 SH SOLE 0 0 80697 SPDR SER TR S&P 400 MDCP GRW 78464A821 1397211 19501 SH SOLE 0 0 19501 SPDR SER TR S&P 600 SMCP GRW 78464A201 729950 9485 SH SOLE 0 0 9485 SPDR SER TR SSGA US LRG ETF 78468R804 7049389 50134 SH SOLE 0 0 50134 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 622100 22434 SH SOLE 0 0 22434 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 214616 4927 SH SOLE 0 0 4927 TESLA INC COM 88160R101 104708 400 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 221457 846 SH SOLE 0 0 846 TRUIST FINL CORP COM 89832Q109 305061 10051 SH SOLE 0 0 10051 UNITEDHEALTH GROUP INC COM 91324P102 205714 428 SH SOLE 0 0 428 US BANCORP DEL COM NEW 902973304 361468 10940 SH SOLE 0 0 10940 VALERO ENERGY CORP COM 91913Y100 285019 2430 SH SOLE 0 0 2430 VANECK ETF TRUST GOLD MINERS ETF 92189F106 233309 7749 SH SOLE 0 0 7749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 943105 2316 SH SOLE 0 0 2316 VERIZON COMMUNICATIONS INC COM 92343V104 649056 17452 SH SOLE 0 0 17452 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4019769 82238 SH SOLE 0 0 82238 WALGREENS BOOTS ALLIANCE INC COM 931427108 342817 12033 SH SOLE 0 0 12033 WATSCO INC COM 942622200 431933 1132 SH SOLE 0 0 1132 WEC ENERGY GROUP INC COM 92939U106 294254 3335 SH SOLE 0 0 3335 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 240257 5981 SH SOLE 0 0 5981 WISDOMTREE TR US MIDCAP DIVID 97717W505 1760242 41861 SH SOLE 0 0 41861 WISDOMTREE TR YIELD ENHANCD US 97717X511 1157384 26860 SH SOLE 0 0 26860 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2390927 47514 SH SOLE 0 0 47514