Center For Asset Management as of March 31, 2024
Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 100 positions in its portfolio as reported in the March 2024 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 | $8.2M | 82k | 100.54 | |
Vanguard World Mega Grwth Ind (MGK) | 6.5 | $8.0M | 28k | 286.61 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $6.7M | 83k | 81.78 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 5.4 | $6.6M | 288k | 22.77 | |
Vanguard World Mega Cap Val Etf (MGV) | 5.1 | $6.2M | 52k | 119.51 | |
Microsoft Corporation (MSFT) | 4.7 | $5.8M | 14k | 420.73 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.2 | $5.1M | 113k | 45.61 | |
Apple (AAPL) | 3.3 | $4.0M | 24k | 171.48 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 3.0 | $3.7M | 73k | 50.77 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $2.6M | 24k | 108.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $2.4M | 13k | 191.88 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.4M | 46k | 51.28 | |
Procter & Gamble Company (PG) | 1.8 | $2.2M | 14k | 162.25 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 2.3k | 903.56 | |
Nextera Energy (NEE) | 1.7 | $2.1M | 33k | 63.91 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $2.1M | 13k | 155.91 | |
Amazon (AMZN) | 1.6 | $2.0M | 11k | 180.38 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $1.9M | 7.9k | 235.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 12k | 150.93 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $1.5M | 47k | 32.69 | |
Broadcom (AVGO) | 1.2 | $1.5M | 1.1k | 1324.92 | |
Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.9k | 485.59 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | 17k | 83.58 | |
Builders FirstSource (BLDR) | 1.1 | $1.3M | 6.3k | 208.55 | |
Gilead Sciences (GILD) | 1.1 | $1.3M | 18k | 73.25 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | 6.2k | 187.35 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 23k | 49.91 | |
Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 5.3k | 205.98 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.0M | 4.0k | 260.73 | |
Pfizer (PFE) | 0.7 | $896k | 32k | 27.75 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $893k | 18k | 49.19 | |
Altria (MO) | 0.7 | $886k | 20k | 43.62 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $830k | 17k | 47.89 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $822k | 19k | 43.35 | |
FedEx Corporation (FDX) | 0.6 | $794k | 2.7k | 289.69 | |
Amgen (AMGN) | 0.6 | $772k | 2.7k | 284.36 | |
Cadence Design Systems (CDNS) | 0.6 | $753k | 2.4k | 311.28 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $747k | 9.7k | 76.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $721k | 1.7k | 418.01 | |
Verizon Communications (VZ) | 0.6 | $714k | 17k | 41.96 | |
Cigna Corp (CI) | 0.5 | $654k | 1.8k | 363.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $644k | 1.2k | 523.07 | |
Kla Corp Com New (KLAC) | 0.5 | $624k | 893.00 | 698.78 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $597k | 12k | 50.17 | |
Williams-Sonoma (WSM) | 0.5 | $595k | 1.9k | 317.55 | |
Qualcomm (QCOM) | 0.5 | $571k | 3.4k | 169.29 | |
AFLAC Incorporated (AFL) | 0.5 | $566k | 6.6k | 85.86 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $564k | 4.9k | 115.81 | |
Extra Space Storage (EXR) | 0.5 | $552k | 3.8k | 147.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $551k | 1.6k | 344.20 | |
Vici Pptys (VICI) | 0.4 | $549k | 18k | 29.79 | |
Caterpillar (CAT) | 0.4 | $548k | 1.5k | 366.34 | |
T. Rowe Price (TROW) | 0.4 | $544k | 4.5k | 121.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $540k | 1.0k | 525.65 | |
Lennar Corp Cl A (LEN) | 0.4 | $539k | 3.1k | 172.00 | |
Vistra Energy (VST) | 0.4 | $524k | 7.5k | 69.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $503k | 646.00 | 778.22 | |
General Mills (GIS) | 0.4 | $498k | 7.1k | 69.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $492k | 1.0k | 480.92 | |
Everest Re Group (EG) | 0.4 | $477k | 1.2k | 397.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $457k | 2.8k | 162.86 | |
Raytheon Technologies Corp (RTX) | 0.4 | $450k | 4.6k | 97.53 | |
Public Service Enterprise (PEG) | 0.4 | $442k | 6.6k | 66.78 | |
Super Micro Computer (SMCI) | 0.4 | $437k | 433.00 | 1010.03 | |
Steel Dynamics (STLD) | 0.4 | $436k | 2.9k | 148.25 | |
Northrop Grumman Corporation (NOC) | 0.4 | $431k | 900.00 | 478.66 | |
General Electric Com New (GE) | 0.4 | $430k | 2.4k | 175.53 | |
Tesla Motors (TSLA) | 0.3 | $427k | 2.4k | 175.78 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $424k | 15k | 27.94 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $421k | 8.2k | 51.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $409k | 6.7k | 60.74 | |
Omni (OMC) | 0.3 | $404k | 4.2k | 96.76 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $394k | 2.1k | 186.79 | |
Expeditors International of Washington (EXPD) | 0.3 | $383k | 3.1k | 121.56 | |
Consolidated Edison (ED) | 0.3 | $382k | 4.2k | 90.80 | |
Abbvie (ABBV) | 0.3 | $382k | 2.1k | 182.10 | |
Pioneer Natural Resources (PXD) | 0.3 | $375k | 1.4k | 262.55 | |
Applied Materials (AMAT) | 0.3 | $372k | 1.8k | 206.28 | |
Carrier Global Corporation (CARR) | 0.3 | $357k | 6.1k | 58.13 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $357k | 8.3k | 43.04 | |
Diamondback Energy (FANG) | 0.3 | $357k | 1.8k | 198.22 | |
Pbf Energy Cl A (PBF) | 0.3 | $353k | 6.1k | 57.57 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $333k | 4.6k | 72.33 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $322k | 7.6k | 42.55 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $320k | 4.2k | 75.40 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $308k | 3.7k | 84.43 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $293k | 4.0k | 73.28 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $270k | 4.4k | 61.52 | |
United Rentals (URI) | 0.2 | $268k | 371.00 | 721.11 | |
Johnson & Johnson (JNJ) | 0.2 | $255k | 1.6k | 158.19 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $252k | 523.00 | 481.57 | |
Sempra Energy (SRE) | 0.2 | $249k | 3.5k | 71.82 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $230k | 5.7k | 40.05 | |
Corning Incorporated (GLW) | 0.2 | $230k | 7.0k | 32.96 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $219k | 2.3k | 95.20 | |
Tyson Foods Cl A (TSN) | 0.2 | $213k | 3.6k | 58.73 | |
Skyworks Solutions (SWKS) | 0.2 | $204k | 1.9k | 108.33 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $201k | 399.00 | 504.60 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $201k | 7.1k | 28.40 | |
Cornerstone Strategic Value (CLM) | 0.1 | $177k | 24k | 7.52 |