0001839421-23-000004.txt : 20231010 0001839421-23-000004.hdr.sgml : 20231010 20231010160750 ACCESSION NUMBER: 0001839421-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231318022 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 09-30-2023 09-30-2023 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 10-10-2023 0 139 186037759 INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 275487 5686 SH SOLE 0 0 5686 ALPHABET INC CAP STK CL A 02079K305 575784 4400 SH SOLE 0 0 4400 AMAZON COM INC COM 023135106 464896 3657 SH SOLE 0 0 3657 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1074204 13781 SH SOLE 0 0 13781 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1498307 37807 SH SOLE 0 0 37807 AMERICAN ELEC PWR CO INC COM 025537101 269090 3577 SH SOLE 0 0 3577 APPLE INC COM 037833100 4455505 26024 SH SOLE 0 0 26024 AT&T INC COM 00206R102 425554 28332 SH SOLE 0 0 28332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747540 2134 SH SOLE 0 0 2134 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2401 12000 SH SOLE 0 0 12000 CANOO INC COM CL A 13803R102 4910 10020 SH SOLE 0 0 10020 CHEVRON CORP NEW COM 166764100 960923 5699 SH SOLE 0 0 5699 CINTAS CORP COM 172908105 248682 517 SH SOLE 0 0 517 CISCO SYS INC COM 17275R102 276711 5147 SH SOLE 0 0 5147 CITIZENS FINL GROUP INC COM 174610105 281777 10514 SH SOLE 0 0 10514 CMS ENERGY CORP COM 125896100 372923 7022 SH SOLE 0 0 7022 COCA COLA CO COM 191216100 270131 4826 SH SOLE 0 0 4826 COMERICA INC COM 200340107 290026 6980 SH SOLE 0 0 6980 CONAGRA BRANDS INC COM 205887102 258074 9412 SH SOLE 0 0 9412 COSTCO WHSL CORP NEW COM 22160K105 321684 569 SH SOLE 0 0 569 DOMINION ENERGY INC COM 25746U109 342957 7678 SH SOLE 0 0 7678 DOW INC COM 260557103 372493 7224 SH SOLE 0 0 7224 DTE ENERGY CO COM 233331107 609722 6141 SH SOLE 0 0 6141 EATON VANCE MUN BD FD COM 27827X101 101454 11323 SH SOLE 0 0 11323 EDISON INTL COM 281020107 320807 5069 SH SOLE 0 0 5069 EMERSON ELEC CO COM 291011104 375113 3884 SH SOLE 0 0 3884 ENTERGY CORP NEW COM 29364G103 309786 3349 SH SOLE 0 0 3349 EXELON CORP COM 30161N101 310676 8221 SH SOLE 0 0 8221 EXXON MOBIL CORP COM 30231G102 629688 5355 SH SOLE 0 0 5355 FIDELITY NATIONAL FINANCIAL FNF GROUP 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9649 SH SOLE 0 0 9649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4059054 27536 SH SOLE 0 0 27536 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3477952 24546 SH SOLE 0 0 24546 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4811832 53483 SH SOLE 0 0 53483 INVESCO LTD SHS G491BT108 266418 18348 SH SOLE 0 0 18348 ISHARES INC MSCI EMRG CHN 46434G764 2879716 57791 SH SOLE 0 0 57791 ISHARES SILVER TR ISHARES 46428Q109 1307974 64306 SH SOLE 0 0 64306 ISHARES TR 0-3 MNTH TREASRY 46436E718 8090740 80369 SH SOLE 0 0 80369 ISHARES TR 3 7 YR TREAS BD 464288661 3116463 27540 SH SOLE 0 0 27540 ISHARES TR CMBS ETF 46429B366 603376 13396 SH SOLE 0 0 13396 ISHARES TR CORE LT USDB ETF 464289479 2239381 47394 SH SOLE 0 0 47394 ISHARES TR CORE S&P500 ETF 464287200 9773457 22759 SH SOLE 0 0 22759 ISHARES TR CORE US AGGBD ET 464287226 409631 4356 SH SOLE 0 0 4356 ISHARES TR HDG MSCI EAFE 46434V803 200948 6676 SH SOLE 0 0 6676 ISHARES TR IBOXX HI YD ETF 464288513 2155800 29243 SH 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23836 SH SOLE 0 0 23836 NEWELL BRANDS INC COM 651229106 279554 30958 SH SOLE 0 0 30958 NISOURCE INC COM 65473P105 383620 15544 SH SOLE 0 0 15544 NRG ENERGY INC COM NEW 629377508 316205 8209 SH SOLE 0 0 8209 NVIDIA CORPORATION COM 67066G104 576362 1325 SH SOLE 0 0 1325 OGE ENERGY CORP COM 670837103 318201 9547 SH SOLE 0 0 9547 OLD SECOND BANCORP INC ILL COM 680277100 155974 11460 SH SOLE 0 0 11460 OMNICOM GROUP INC COM 681919106 301005 4041 SH SOLE 0 0 4041 ONEOK INC NEW COM 682680103 354961 5596 SH SOLE 0 0 5596 PEPSICO INC COM 713448108 439875 2596 SH SOLE 0 0 2596 PFIZER INC COM 717081103 388103 11700 SH SOLE 0 0 11700 PHILIP MORRIS INTL INC COM 718172109 534635 5775 SH SOLE 0 0 5775 PPL CORP COM 69351T106 244602 10382 SH SOLE 0 0 10382 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342178 4748 SH SOLE 0 0 4748 PROCTER AND GAMBLE CO COM 742718109 370393 2539 SH SOLE 0 0 2539 PRUDENTIAL FINL INC COM 744320102 414467 4368 SH SOLE 0 0 4368 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316799 5567 SH SOLE 0 0 5567 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 427568 6483 SH SOLE 0 0 6483 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 937145 35851 SH SOLE 0 0 35851 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 908528 35896 SH SOLE 0 0 35896 SONOCO PRODS CO COM 835495102 259327 4771 SH SOLE 0 0 4771 SPDR GOLD TR GOLD SHS 78463V107 1469889 8573 SH SOLE 0 0 8573 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6905836 75211 SH SOLE 0 0 75211 SPDR SER TR BLOOMBERG HIGH Y 78468R622 971956 10752 SH SOLE 0 0 10752 SPDR SER TR BLOOMBERG INVT 78468R200 8330970 271190 SH SOLE 0 0 271190 SPDR SER TR BLOOMBERG SHT TE 78468R408 213378 8724 SH SOLE 0 0 8724 SPDR SER TR PORT MTG BK ETF 78464A383 1256205 60394 SH SOLE 0 0 60394 SPDR SER TR PORTFOLI S&P1500 78464A805 7456464 142055 SH SOLE 0 0 142055 SPDR SER TR PORTFOLIO S&P500 78464A854 8436225 167852 SH SOLE 0 0 167852 SPDR SER TR PORTFOLIO SH TSR 78468R101 3116648 108518 SH SOLE 0 0 108518 SPDR SER TR PRTFLO S&P500 GW 78464A409 6976117 117681 SH SOLE 0 0 117681 SPDR SER TR PRTFLO S&P500 VL 78464A508 3544429 85905 SH SOLE 0 0 85905 SPDR SER TR S&P 400 MDCP GRW 78464A821 1323589 19144 SH SOLE 0 0 19144 SPDR SER TR S&P 600 SMCP GRW 78464A201 731517 9984 SH SOLE 0 0 9984 SPDR SER TR SSGA US LRG ETF 78468R804 6314577 47291 SH SOLE 0 0 47291 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 607544 22040 SH SOLE 0 0 22040 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 245710 5020 SH SOLE 0 0 5020 TESLA INC COM 88160R101 232955 931 SH SOLE 0 0 931 TESLA INC COM 88160R101 357 400 SH Put SOLE 0 0 400 TRUIST FINL CORP COM 89832Q109 287446 10047 SH SOLE 0 0 10047 UNITEDHEALTH GROUP INC COM 91324P102 252097 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 339303 10263 SH SOLE 0 0 10263 VALERO ENERGY CORP COM 91913Y100 320467 2261 SH SOLE 0 0 2261 VANECK ETF TRUST GOLD MINERS ETF 92189F106 284158 10560 SH SOLE 0 0 10560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955771 2434 SH SOLE 0 0 2434 VERIZON COMMUNICATIONS INC COM 92343V104 545278 16824 SH SOLE 0 0 16824 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3736383 76377 SH SOLE 0 0 76377 WALGREENS BOOTS ALLIANCE INC COM 931427108 270219 12150 SH SOLE 0 0 12150 WATSCO INC COM 942622200 413261 1094 SH SOLE 0 0 1094 WEC ENERGY GROUP INC COM 92939U106 263661 3273 SH SOLE 0 0 3273 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 235655 6083 SH SOLE 0 0 6083 WISDOMTREE TR US MIDCAP DIVID 97717W505 1847015 45093 SH SOLE 0 0 45093 WISDOMTREE TR YIELD ENHANCD US 97717X511 1170746 28204 SH SOLE 0 0 28204 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1480868 29429 SH SOLE 0 0 29429