13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001839421-23-000001

Total Value

$179.1M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R200	406,020	$12.3M	6.89%
2	SPDR SER TR	78468R663	125,418	$11.5M	6.41%
3	SPDR SER TR	78464A508	254,014	$9.9M	5.52%
4	JANUS DETROIT STR TR	47103U845	198,990	$9.8M	5.47%
5	SPDR SER TR	78464A474	303,912	$8.9M	4.99%
6	SPDR SER TR	78464A854	188,536	$8.5M	4.74%
7	ISHARES TR	46429B655	162,971	$8.2M	4.58%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	348,677	$7.1M	3.99%
9	ISHARES TR	464287200	15,555	$6.0M	3.34%
10	SPDR SER TR	78464A805	92,126	$4.4M	2.43%
11	ISHARES U S ETF TR	46431W705	45,946	$4.2M	2.32%
12	VICTORY PORTFOLIOS II	92647N535	82,488	$4.0M	2.24%
13	SPDR SER TR	78464A839	50,164	$3.2M	1.81%
14	APPLE INC	AAPL	23,774	$3.1M	1.73%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	61,588	$3.1M	1.72%
16	INVESCO EXCHANGE TRADED FD T	IVZ	35,106	$3.0M	1.68%
17	ISHARES TR	464288661	24,737	$2.8M	1.59%
18	SPDR SER TR	78468R101	97,759	$2.8M	1.58%
19	SPDR SER TR	78464A409	52,172	$2.6M	1.48%
20	WISDOMTREE TR	WT	49,178	$2.5M	1.38%
21	ISHARES TR	464288513	33,171	$2.4M	1.36%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	55,078	$2.4M	1.35%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,281	$2.2M	1.25%
24	ISHARES TR	46429B663	20,116	$2.1M	1.17%
25	SPDR SER TR	78464A821	30,287	$2.0M	1.11%
26	ISHARES TR	464287499	29,188	$2.0M	1.10%
27	ISHARES TR	464289479	37,442	$1.9M	1.06%
28	SPDR GOLD TR	GLD	10,303	$1.7M	0.98%
29	WISDOMTREE TR	WT	42,188	$1.7M	0.97%
30	ISHARES SILVER TR	SLV	69,740	$1.5M	0.86%
31	INTERNATIONAL BUSINESS MACHS	INTR	10,616	$1.5M	0.84%
32	AMERICAN CENTY ETF TR	025072562	33,187	$1.4M	0.76%
33	ISHARES TR	464287655	7,402	$1.3M	0.72%
34	SPDR SER TR	78464A383	52,200	$1.1M	0.63%
35	ISHARES TR	46429B366	24,663	$1.1M	0.63%
36	SPDR SER TR	78468R622	12,172	$1.1M	0.61%
37	CHEVRON CORP NEW	CVX	6,082	$1.1M	0.61%
38	WISDOMTREE TR	WT	24,800	$1.1M	0.59%
39	EXXON MOBIL CORP	XOM	9,242	$1.0M	0.57%
40	AMERICAN CENTY ETF TR	025072877	13,666	$1.0M	0.57%
41	GENUINE PARTS CO	GPC	5,777	$1.0M	0.56%
42	SPDR SER TR	78464A201	10,418	$752,611	0.42%
43	VANGUARD INDEX FDS	922908363	2,092	$735,140	0.41%
44	US BANCORP DEL	USB-PS	15,194	$662,629	0.37%
45	METLIFE INC	MET-PF	8,937	$646,765	0.36%
46	MICROSOFT CORP	MSFT	2,674	$641,372	0.36%
47	HUNTINGTON BANCSHARES INC	HBANP	43,109	$607,841	0.34%
48	VALERO ENERGY CORP	VLO	4,405	$558,854	0.31%
49	AT&T INC	T-PC	29,778	$548,204	0.31%
50	GILEAD SCIENCES INC	GILD	6,208	$532,977	0.30%
51	PHILIP MORRIS INTL INC	718172109	5,111	$517,236	0.29%
52	PRUDENTIAL FINL INC	PUKPF	5,141	$511,291	0.29%
53	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,618	$491,373	0.27%
54	DTE ENERGY CO	DTK	4,040	$474,839	0.27%
55	INTERNATIONAL PAPER CO	460146103	13,193	$456,868	0.26%
56	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,436	$455,590	0.25%
57	MARATHON PETE CORP	MARA	3,907	$454,764	0.25%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,437	$443,889	0.25%
59	ONEOK INC NEW	OKE	6,617	$434,734	0.24%
60	OMNICOM GROUP INC	OMC	5,265	$429,428	0.24%
61	MERCK & CO INC	MRK	3,812	$422,899	0.24%
62	CMS ENERGY CORP	CMS-PC	6,340	$401,511	0.22%
63	LYONDELLBASELL INDUSTRIES N	LYB	4,807	$399,139	0.22%
64	KIMBERLY-CLARK CORP	KMB	2,934	$398,295	0.22%
65	MARATHON OIL CORP	MARA	14,622	$395,815	0.22%
66	CATERPILLAR INC	CAT	1,590	$380,844	0.21%
67	WATSCO INC	WSO-B	1,522	$379,614	0.21%
68	ISHARES TR	464287226	3,850	$373,431	0.21%
69	OCCIDENTAL PETE CORP	674599105	5,830	$367,239	0.21%
70	INTERPUBLIC GROUP COS INC	INTR	11,008	$366,667	0.20%
71	EMERSON ELEC CO	EMR	3,785	$363,545	0.20%
72	EXELON CORP	EXC	8,364	$361,566	0.20%
73	VERIZON COMMUNICATIONS INC	VZ	9,028	$355,722	0.20%
74	UGI CORP NEW	902681105	9,581	$355,163	0.20%
75	NISOURCE INC	NI	12,766	$350,043	0.20%
76	BANK AMERICA CORP	060505104	10,324	$341,938	0.19%
77	PRINCIPAL FINANCIAL GROUP IN	PFG	4,070	$341,555	0.19%
78	GENERAL MLS INC	370334104	4,016	$336,781	0.19%
79	OGE ENERGY CORP	OGE	8,326	$329,286	0.18%
80	FRANKLIN RESOURCES INC	BEN	12,339	$325,490	0.18%
81	CONAGRA BRANDS INC	CAG	8,350	$323,133	0.18%
82	FIDELITY NATIONAL FINANCIAL	FNF	8,509	$320,107	0.18%
83	AMERICAN ELEC PWR CO INC	025537101	3,348	$317,932	0.18%
84	ENTERGY CORP NEW	ENO	2,825	$317,867	0.18%
85	MCDONALDS CORP	MCD	1,194	$314,559	0.18%
86	EDISON INTL	281020107	4,943	$314,458	0.18%
87	WESTERN UN CO	WU	22,693	$312,477	0.17%
88	CITIZENS FINL GROUP INC	CIA	7,920	$311,801	0.17%
89	COCA COLA CO	KO	4,889	$310,964	0.17%
90	INVESCO LTD	IVZ	17,123	$308,038	0.17%
91	CINTAS CORP	CTAS	677	$305,747	0.17%
92	SONOCO PRODS CO	835495102	4,838	$293,737	0.16%
93	FIRSTENERGY CORP	FE	6,976	$292,584	0.16%
94	PPL CORP	PPLC	9,924	$289,979	0.16%
95	KEYCORP	493267108	16,365	$285,086	0.16%
96	WEC ENERGY GROUP INC	WEC	2,946	$276,233	0.15%
97	HP INC	HPQ	10,240	$275,140	0.15%
98	PROCTER AND GAMBLE CO	742718109	1,810	$274,381	0.15%
99	INTEL CORP	INTC	10,164	$268,626	0.15%
100	NVIDIA CORPORATION	NVDA	1,814	$265,098	0.15%
101	PACKAGING CORP AMER	695156109	2,071	$264,915	0.15%
102	ALLIANT ENERGY CORP	LNT	4,795	$264,719	0.15%
103	FIFTH THIRD BANCORP	FITBM	7,983	$261,908	0.15%
104	SEMPRA	SREA	1,634	$252,469	0.14%
105	COMERICA INC	200340107	3,736	$249,729	0.14%
106	DOW INC	DOW	4,765	$240,090	0.13%
107	COSTCO WHSL CORP NEW	22160K105	522	$238,471	0.13%
108	SPDR SER TR	78468R408	9,824	$238,130	0.13%
109	CBRE GROUP INC	CBRE	3,069	$236,190	0.13%
110	DIAGEO PLC	DGEAF	1,323	$235,735	0.13%
111	PEPSICO INC	PEP	1,296	$234,081	0.13%
112	AMAZON COM INC	AMZN	2,759	$231,792	0.13%
113	META PLATFORMS INC	META	1,909	$229,729	0.13%
114	HONEYWELL INTL INC	438516106	1,017	$217,929	0.12%
115	VANECK ETF TRUST	92189F106	7,554	$216,485	0.12%
116	NRG ENERGY INC	NRG	6,762	$215,182	0.12%
117	SUNOCO LP/SUNOCO FIN CORP	SUN	4,752	$204,808	0.11%
118	OLD SECOND BANCORP INC ILL	OSBC	11,366	$182,317	0.10%
119	LUMEN TECHNOLOGIES INC	LUMN	34,616	$180,698	0.10%
120	FORD MTR CO DEL	345370860	11,111	$129,227	0.07%
121	EATON VANCE MUN BD FD	ETN	11,323	$117,646	0.07%