Center For Asset Management

Center For Asset Management as of June 30, 2023

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.7 $7.1M 71k 99.76
Vanguard World Mega Grwth Ind (MGK) 6.5 $6.9M 29k 235.32
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $5.9M 257k 22.90
Vanguard World Mega Cap Val Etf (MGV) 5.5 $5.8M 56k 103.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.0 $5.3M 66k 81.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $4.6M 101k 45.99
Apple (AAPL) 4.0 $4.2M 22k 193.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $3.8M 35k 108.14
Microsoft Corporation (MSFT) 2.7 $2.9M 8.4k 340.53
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $2.8M 55k 50.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $2.3M 14k 165.40
Procter & Gamble Company (PG) 2.0 $2.2M 14k 151.74
Nextera Energy (NEE) 2.0 $2.1M 29k 74.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $1.9M 37k 50.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.8M 13k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.8M 8.5k 205.77
Gilead Sciences (GILD) 1.4 $1.5M 19k 77.07
Builders FirstSource (BLDR) 1.3 $1.3M 9.9k 136.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 11k 119.70
Pfizer (PFE) 1.2 $1.2M 34k 36.68
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 16k 74.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.1M 22k 48.88
Marsh & McLennan Companies (MMC) 1.0 $1.1M 5.8k 188.08
Qualcomm (QCOM) 1.0 $1.1M 9.1k 119.04
Cisco Systems (CSCO) 1.0 $1.1M 21k 51.74
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.1M 3.0k 351.91
Cadence Design Systems (CDNS) 1.0 $1.0M 4.4k 234.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $978k 8.5k 115.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $973k 6.7k 144.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $921k 4.0k 229.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $809k 11k 75.57
Omni (OMC) 0.7 $770k 8.1k 95.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $754k 16k 47.42
Nucor Corporation (NUE) 0.7 $746k 4.5k 163.96
Verizon Communications (VZ) 0.7 $712k 19k 37.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $674k 13k 50.57
Amgen (AMGN) 0.6 $658k 3.0k 222.00
Vanguard Index Fds Growth Etf (VUG) 0.6 $632k 2.2k 282.96
Meta Platforms Cl A (META) 0.6 $618k 2.2k 286.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $618k 13k 46.18
Broadcom (AVGO) 0.6 $614k 708.00 867.78
Raytheon Technologies Corp (RTX) 0.5 $578k 5.9k 97.96
Vici Pptys (VICI) 0.5 $577k 18k 31.43
CVS Caremark Corporation (CVS) 0.5 $558k 8.1k 69.13
General Mills (GIS) 0.5 $554k 7.2k 76.70
Sempra Energy (SRE) 0.5 $546k 3.7k 145.60
T. Rowe Price (TROW) 0.5 $539k 4.8k 112.02
Vanguard Index Fds Value Etf (VTV) 0.5 $538k 3.8k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $529k 1.3k 407.28
Williams Companies (WMB) 0.5 $509k 16k 32.63
Cigna Corp (CI) 0.5 $497k 1.8k 280.64
AFLAC Incorporated (AFL) 0.5 $483k 6.9k 69.80
Kla Corp Com New (KLAC) 0.5 $480k 989.00 485.10
Amazon (AMZN) 0.4 $435k 3.3k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $432k 5.7k 75.66
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $430k 1.8k 241.36
MetLife (MET) 0.4 $425k 7.5k 56.53
Northrop Grumman Corporation (NOC) 0.4 $410k 900.00 455.80
Cabot Oil & Gas Corporation (CTRA) 0.4 $406k 16k 25.30
Super Micro Computer (SMCI) 0.4 $404k 1.6k 249.25
C H Robinson Worldwide Com New (CHRW) 0.4 $399k 4.2k 94.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $399k 2.5k 161.17
Expeditors International of Washington (EXPD) 0.4 $393k 3.2k 121.15
Valero Energy Corporation (VLO) 0.4 $390k 3.3k 117.28
Consolidated Edison (ED) 0.4 $386k 4.3k 90.40
Intel Corporation (INTC) 0.4 $385k 12k 33.44
M&T Bank Corporation (MTB) 0.4 $382k 3.1k 123.76
PPL Corporation (PPL) 0.4 $378k 14k 26.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $373k 5.0k 75.23
Caterpillar (CAT) 0.3 $367k 1.5k 246.03
Ishares Tr National Mun Etf (MUB) 0.3 $360k 3.4k 106.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $359k 4.8k 74.92
FedEx Corporation (FDX) 0.3 $355k 1.4k 247.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $352k 1.3k 261.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $334k 4.9k 67.50
Principal Financial (PFG) 0.3 $320k 4.2k 75.84
Applied Materials (AMAT) 0.3 $312k 2.2k 144.56
Eli Lilly & Co. (LLY) 0.3 $310k 661.00 469.00
Carrier Global Corporation (CARR) 0.3 $306k 6.1k 49.71
Johnson & Johnson (JNJ) 0.3 $304k 1.8k 165.52
Pioneer Natural Resources (PXD) 0.3 $303k 1.5k 207.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $300k 7.7k 38.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $288k 650.00 443.08
Cognizant Technology Solutio Cl A (CTSH) 0.3 $282k 4.3k 65.28
Williams-Sonoma (WSM) 0.3 $281k 2.2k 125.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $265k 6.5k 40.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $264k 3.7k 70.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $264k 5.1k 52.11
Archer Daniels Midland Company (ADM) 0.2 $247k 3.3k 75.56
Corning Incorporated (GLW) 0.2 $244k 7.0k 35.04
Extra Space Storage (EXR) 0.2 $236k 1.6k 148.83
Skyworks Solutions (SWKS) 0.2 $233k 2.1k 110.67
Louisiana-Pacific Corporation (LPX) 0.2 $215k 2.9k 74.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $215k 3.0k 72.70
Tyson Foods Cl A (TSN) 0.2 $212k 4.2k 51.04
Otis Worldwide Corp (OTIS) 0.2 $208k 2.3k 89.01
Boeing Company (BA) 0.2 $205k 969.00 211.16
Abbvie (ABBV) 0.2 $205k 1.5k 134.73
Cornerstone Strategic Value (CLM) 0.1 $154k 18k 8.38