Center For Asset Management

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