Centennial Wealth Advisory 13F annual report
Centennial Wealth Advisory is an investment fund managing more than $231 billion ran by Luke Mooi. There are currently 109 companies in Mr. Mooi’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Ishares Tr, together worth $123 billion.
$231 billion Assets Under Management (AUM)
As of 15th July 2024, Centennial Wealth Advisory’s top holding is 3,503,957 shares of First Tr Exchng Traded Fd Vi currently worth over $86.5 billion and making up 37.5% of the portfolio value.
In addition, the fund holds 219,672 shares of Ishares Tr worth $36.1 billion.
The third-largest holding is Spdr Ser Tr worth $23.1 billion and the next is First Tr Exchng Traded Fd Vi worth $10.2 billion, with 345,304 shares owned.
Currently, Centennial Wealth Advisory's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centennial Wealth Advisory
The Centennial Wealth Advisory office and employees reside in Traverse City, Michigan. According to the last 13-F report filed with the SEC, Luke Mooi serves as the Chief Compliance Officer at Centennial Wealth Advisory.
Recent trades
In the most recent 13F filing, Centennial Wealth Advisory revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 345,304 shares worth $10.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
46,436 additional shares.
This makes their stake in Ishares Tr total 219,672 shares worth $36.1 billion.
On the other hand, there are companies that Centennial Wealth Advisory is getting rid of from its portfolio.
Centennial Wealth Advisory closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 64,689 shares for $6.96 billion.
Luke Mooi also disclosed a decreased stake in First Tr Exchng Traded Fd Vi by approximately 0.1%.
This leaves the value of the investment at $86.5 billion and 3,503,957 shares.
One of the smallest hedge funds
The two most similar investment funds to Centennial Wealth Advisory are Biltmore Wealth Management and Firstpurpose Wealth. They manage $231 billion and $231 billion respectively.
Luke Mooi investment strategy
Centennial Wealth Advisory’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Centennial Wealth Advisory trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
0.94%
3,503,957
|
$86,546,258,000 | 37.50% |
| Ishares Tr |
26.81%
219,672
|
$36,092,358,000 | 15.64% |
| Spdr Ser Tr |
0.14%
434,432
|
$23,127,752,000 | 10.02% |
| First Tr Exchng Traded Fd Vi |
Opened
345,304
|
$10,207,188,000 | 4.42% |
| Apple Inc |
10.51%
28,773
|
$6,060,489,000 | 2.63% |
| Invesco Exch Traded Fd Tr Ii |
Opened
66,246
|
$5,793,980,000 | 2.51% |
| Ishares Tr |
Closed
64,689
|
$6,955,765,000 | |
| J P Morgan Exchange Traded F |
4.80%
66,456
|
$3,354,114,000 | 1.45% |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,239
|
$2,736,954,000 | |
| First Tr Exchange-traded Fd |
22.03%
60,045
|
$2,910,975,000 | 1.26% |
| Wisdomtree Tr |
12.99%
118,058
|
$5,512,754,000 | 2.39% |
| Microsoft Corporation |
20.46%
4,369
|
$1,952,515,000 | 0.85% |
| NVIDIA Corp |
994.82%
15,218
|
$1,880,030,000 | 0.81% |
| Spdr Gold Tr |
1.09%
8,176
|
$1,757,972,000 | 0.76% |
| International Business Machs |
5.67%
9,812
|
$1,697,162,000 | 0.74% |
| American Centy Etf Tr |
26.42%
54,458
|
$2,923,116,000 | 1.27% |
| Ishares Silver Tr |
11.48%
52,919
|
$1,406,046,000 | 0.61% |
| Berkshire Hathaway Inc. |
11.75%
2,502
|
$1,017,819,000 | 0.44% |
| Series Portfolios Tr |
7.77%
74,367
|
$1,951,779,000 | 0.85% |
| Meta Platforms Inc |
21.06%
1,966
|
$991,306,000 | 0.43% |
| Amazon.com Inc. |
31.51%
5,033
|
$972,655,000 | 0.42% |
| Chevron Corp. |
8.50%
5,154
|
$806,244,000 | 0.35% |
| Altria Group Inc. |
84.46%
16,144
|
$735,368,000 | 0.32% |
| Verizon Communications Inc |
10.25%
16,159
|
$666,417,000 | 0.29% |
| AT&T Inc. |
16.51%
34,749
|
$664,044,000 | 0.29% |
| Alphabet Inc |
49.46%
3,590
|
$653,959,000 | 0.28% |
| Exxon Mobil Corp. |
1.58%
5,533
|
$637,101,000 | 0.28% |
| Ssga Active Tr |
3.50%
21,560
|
$609,313,000 | 0.26% |
| Costco Whsl Corp New |
17.98%
702
|
$596,477,000 | 0.26% |
| Mcdonalds Corp |
21.58%
2,310
|
$588,862,000 | 0.26% |
| Procter And Gamble Co |
36.70%
3,542
|
$584,108,000 | 0.25% |
| DTE Energy Co. |
2.61%
5,228
|
$580,365,000 | 0.25% |
| Kimberly-Clark Corp. |
9.12%
4,155
|
$574,319,000 | 0.25% |
| Ford Mtr Co Del |
1.85%
45,266
|
$567,638,000 | 0.25% |
| International Paper Co. |
4.31%
13,043
|
$562,749,000 | 0.24% |
| Genuine Parts Co. |
0.08%
3,907
|
$540,416,000 | 0.23% |
| KeyCorp |
1.78%
36,637
|
$520,632,000 | 0.23% |
| NiSource Inc |
12.31%
17,823
|
$513,471,000 | 0.22% |
| Huntington Bancshares, Inc. |
1.20%
38,762
|
$510,879,000 | 0.22% |
| Pfizer Inc. |
54.51%
17,979
|
$503,033,000 | 0.22% |
| Merck & Co Inc |
8.05%
3,986
|
$493,518,000 | 0.21% |
| Public Svc Enterprise Grp In |
0.45%
6,540
|
$482,066,000 | 0.21% |
| Prudential Finl Inc |
16.48%
4,009
|
$469,880,000 | 0.20% |
| Ishares Tr |
Opened
5,641
|
$435,148,000 | 0.19% |
| Us Bancorp Del |
7.82%
10,920
|
$433,573,000 | 0.19% |
| CMS Energy Corporation |
2.10%
7,173
|
$427,037,000 | 0.19% |
| Entergy Corp. |
9.47%
3,976
|
$425,495,000 | 0.18% |
| FMC Corp. |
Opened
7,300
|
$420,136,000 | 0.18% |
| Oneok Inc. |
11.21%
5,141
|
$419,286,000 | 0.18% |
| Pepsico Inc |
4.05%
2,536
|
$418,342,000 | 0.18% |
| Philip Morris International Inc |
29.89%
4,122
|
$417,781,000 | 0.18% |
| Citizens Finl Group Inc |
17.12%
11,381
|
$410,111,000 | 0.18% |
| JPMorgan Chase & Co. |
54.43%
2,020
|
$408,553,000 | 0.18% |
| Truist Finl Corp |
16.62%
10,433
|
$405,377,000 | 0.18% |
| Lyondellbasell Industries N |
32.79%
3,974
|
$380,137,000 | 0.16% |
| Unitedhealth Group Inc |
81.23%
734
|
$373,916,000 | 0.16% |
| Edison Intl |
2.86%
5,206
|
$373,839,000 | 0.16% |
| Omnicom Group, Inc. |
2.81%
4,166
|
$373,657,000 | 0.16% |
| Valero Energy Corp. |
5.56%
2,373
|
$371,922,000 | 0.16% |
| Cintas Corporation |
Closed
612
|
$368,828,000 | |
| Regions Financial Corp. |
Opened
18,379
|
$368,315,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
60.33%
675
|
$367,347,000 | 0.16% |
| Cisco Sys Inc |
72.67%
7,658
|
$363,873,000 | 0.16% |
| Dominion Energy Inc |
5.47%
7,381
|
$361,690,000 | 0.16% |
| American Elec Pwr Co Inc |
5.43%
4,114
|
$360,968,000 | 0.16% |
| Home Depot, Inc. |
36.01%
1,035
|
$356,427,000 | 0.15% |
| Best Buy Co. Inc. |
Opened
4,102
|
$345,750,000 | 0.15% |
| Fifth Third Bancorp |
18.60%
9,394
|
$342,807,000 | 0.15% |
| VanEck ETF Trust |
1.12%
10,021
|
$340,028,000 | 0.15% |
| Conagra Brands Inc |
Opened
11,890
|
$337,944,000 | 0.15% |
| Watsco, Inc. |
30.24%
722
|
$334,566,000 | 0.14% |
| HP Inc |
32.67%
9,455
|
$331,117,000 | 0.14% |
| Franklin Resources, Inc. |
17.74%
14,632
|
$327,028,000 | 0.14% |
| NRG Energy Inc. |
50.98%
4,174
|
$325,043,000 | 0.14% |
| Fidelity Covington Trust |
27.63%
4,827
|
$315,588,000 | 0.14% |
| Alliant Energy Corp. |
4.87%
6,183
|
$314,766,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
8,168
|
$781,574,000 | 0.34% |
| PPL Corp |
2.04%
11,250
|
$311,077,000 | 0.13% |
| Johnson & Johnson |
37.14%
2,112
|
$308,765,000 | 0.13% |
| Exelon Corp. |
Closed
8,359
|
$300,094,000 | |
| Abbvie Inc |
Opened
1,727
|
$296,321,000 | 0.13% |
| Dow Inc |
10.78%
5,521
|
$292,899,000 | 0.13% |
| Interpublic Group Cos Inc |
3.74%
9,950
|
$289,469,000 | 0.13% |
| First Tr Value Line Divid In |
Closed
6,969
|
$282,663,000 | |
| Oge Energy Corp. |
0.05%
7,820
|
$279,202,000 | 0.12% |
| Fidelity Covington Trust |
Opened
9,212
|
$531,374,000 | 0.23% |
| Emerson Elec Co |
37.60%
2,503
|
$275,658,000 | 0.12% |
| Firstenergy Corp. |
1.91%
7,155
|
$273,866,000 | 0.12% |
| Invesco Ltd |
1.31%
18,279
|
$273,446,000 | 0.12% |
| WEC Energy Group Inc |
7.81%
3,450
|
$270,673,000 | 0.12% |
| Seagate Technology Hldngs Pl |
60.16%
2,617
|
$270,272,000 | 0.12% |
| Whirlpool Corp. |
Opened
2,641
|
$269,968,000 | 0.12% |
| Tesla Inc |
24.31%
1,360
|
$269,113,000 | 0.12% |
| Mastercard Incorporated |
Opened
607
|
$267,773,000 | 0.12% |
| Sonoco Prods Co |
12.45%
5,229
|
$265,244,000 | 0.11% |
| Coca-Cola Co |
21.51%
4,126
|
$262,598,000 | 0.11% |
| Eaton Corp Plc |
Opened
826
|
$259,019,000 | 0.11% |
| Fidelity National Financial Inc |
28.49%
5,224
|
$258,209,000 | 0.11% |
| Principal Financial Group In |
28.35%
3,228
|
$253,244,000 | 0.11% |
| First Tr Exchange-traded Fd |
Closed
6,488
|
$466,074,000 | |
| Newell Brands Inc. |
Closed
28,968
|
$251,439,000 | |
| Newmont Corp |
11.92%
5,942
|
$248,803,000 | 0.11% |
| Sunoco Lp/sunoco Fin Corp |
14.16%
4,376
|
$247,418,000 | 0.11% |
| Comerica, Inc. |
35.54%
4,816
|
$245,843,000 | 0.11% |
| New York Cmnty Bancorp Inc |
Closed
23,843
|
$243,916,000 | |
| Visa Inc |
Opened
922
|
$242,001,000 | 0.10% |
| Pimco Etf Tr |
34.94%
2,324
|
$233,908,000 | 0.10% |
| Vanguard Index Fds |
80.27%
465
|
$232,397,000 | 0.10% |
| Spdr Ser Tr |
Opened
2,433
|
$229,358,000 | 0.10% |
| Honeywell International Inc |
2.79%
1,068
|
$228,087,000 | 0.10% |
| Bank America Corp |
Opened
5,600
|
$222,762,000 | 0.10% |
| First Tr Lrg Cp Vl Alphadex |
Closed
3,033
|
$214,858,000 | |
| First Tr Exchange-traded Fd |
Opened
10,096
|
$212,319,000 | 0.09% |
| Adobe Inc |
Opened
374
|
$207,785,000 | 0.09% |
| Ishares Gold Tr |
Opened
4,665
|
$204,934,000 | 0.09% |
| Old Second Bancorp Inc Ill |
0.57%
11,558
|
$171,174,000 | 0.07% |
| Walgreens Boots Alliance Inc |
21.83%
13,776
|
$166,621,000 | 0.07% |
| Eaton Vance Mun Bd Fd |
No change
11,323
|
$119,797,000 | 0.05% |
| Canoo Inc. |
Closed
10,020
|
$2,577,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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