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Luke Mooi

@Centennial Wealth Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$256.504MTotal holdings149
Assets growth rate11.15%Assets growth rate (2-Q avg)8.92%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centennial Wealth Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Centennial Wealth Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 256.504M in assets, with a quarterly growth rate of 11.15% and a 2-quarter average growth rate of 8.92%. The portfolio is managed by Luke Mooi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.72%
17.79%
$45.629M
1.822M shares@ $25.04 avg price
AVIGAmerican Centy Etf Tr
Recent Activity
Increased 978.99%
7.18%
$18.398M
432,791 shares@ $42.52 avg price
IVVIshares Tr
Recent Activity
Decreased -18.29%
5.84%
$14.963M
25,936 shares@ $576.93 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -2.15%
5.78%
$14.818M
495,757 shares@ $29.9 avg price
BUFTFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -1.12%
5.5%
$14.087M
637,225 shares@ $22.11 avg price
BUFGFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 19.72%
4.95%
$12.676M
525,758 shares@ $24.12 avg price
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 20.38%
4.92%
$12.615M
415,662 shares@ $30.35 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 133.68%
4.39%
$11.24M
212,633 shares@ $52.87 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -7.33%
3.9%
$9.992M
120,471 shares@ $82.95 avg price
AAPLApple Inc
Recent Activity
Decreased -1.38%
2.58%
$6.612M
28,374 shares@ $233.02 avg price