Center For Asset Management

Center For Asset Management as of Dec. 31, 2023

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.8 $7.4M 29k 259.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.4 $7.0M 70k 99.79
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $6.3M 273k 23.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $5.7M 69k 82.04
Vanguard World Mega Cap Val Etf (MGV) 5.0 $5.5M 51k 109.37
Microsoft Corporation (MSFT) 4.4 $4.9M 13k 376.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.3 $4.7M 102k 46.36
Apple (AAPL) 3.8 $4.2M 22k 192.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $3.4M 31k 110.66
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $3.4M 67k 51.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.3M 13k 179.98
Procter & Gamble Company (PG) 1.9 $2.0M 14k 146.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.0M 39k 51.27
Nextera Energy (NEE) 1.7 $1.8M 30k 60.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 12k 145.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.8M 8.1k 219.56
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 12k 139.69
Broadcom (AVGO) 1.4 $1.5M 1.3k 1115.84
Builders FirstSource (BLDR) 1.3 $1.5M 8.8k 166.94
Gilead Sciences (GILD) 1.3 $1.4M 17k 81.01
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 16k 78.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.0M 6.7k 156.88
Marsh & McLennan Companies (MMC) 0.9 $1.0M 5.4k 189.46
Cisco Systems (CSCO) 0.9 $1.0M 20k 50.52
Meta Platforms Cl A (META) 0.9 $996k 2.8k 353.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $959k 4.0k 241.76
Pfizer (PFE) 0.9 $956k 33k 28.79
NVIDIA Corporation (NVDA) 0.8 $908k 1.8k 495.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $862k 18k 49.37
Amazon (AMZN) 0.8 $849k 5.6k 151.94
Comcast Corp Cl A (CMCSA) 0.7 $813k 19k 43.85
Altria (MO) 0.7 $800k 20k 40.34
Amgen (AMGN) 0.7 $786k 2.7k 288.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $770k 16k 47.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $732k 6.3k 117.14
Nucor Corporation (NUE) 0.6 $707k 4.1k 174.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $705k 9.2k 77.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $702k 1.7k 406.89
Verizon Communications (VZ) 0.6 $700k 19k 37.70
Cadence Design Systems (CDNS) 0.6 $655k 2.4k 272.37
Ishares Tr Core S&p500 Etf (IVV) 0.5 $590k 1.2k 477.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $560k 12k 47.90
Vici Pptys (VICI) 0.5 $560k 18k 31.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $549k 1.8k 310.88
AFLAC Incorporated (AFL) 0.5 $544k 6.6k 82.50
Cigna Corp (CI) 0.5 $527k 1.8k 299.53
Kla Corp Com New (KLAC) 0.5 $507k 871.00 581.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $502k 9.7k 52.00
Moderna (MRNA) 0.4 $490k 4.9k 99.45
Qualcomm (QCOM) 0.4 $488k 3.4k 144.62
T. Rowe Price (TROW) 0.4 $479k 4.4k 107.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $475k 1.0k 475.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $472k 1.1k 436.98
General Mills (GIS) 0.4 $463k 7.1k 65.14
Everest Re Group (EG) 0.4 $461k 1.3k 353.61
Lennar Corp Cl A (LEN) 0.4 $458k 3.1k 149.05
Vanguard Index Fds Value Etf (VTV) 0.4 $445k 3.0k 149.50
Caterpillar (CAT) 0.4 $442k 1.5k 295.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $441k 5.7k 77.37
Northrop Grumman Corporation (NOC) 0.4 $421k 900.00 468.14
Public Service Enterprise (PEG) 0.4 $411k 6.7k 61.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $406k 7.9k 51.05
Valero Energy Corporation (VLO) 0.4 $402k 3.1k 130.01
Williams-Sonoma (WSM) 0.4 $391k 1.9k 201.78
Raytheon Technologies Corp (RTX) 0.4 $388k 4.6k 84.14
Expeditors International of Washington (EXPD) 0.3 $381k 3.0k 127.19
Consolidated Edison (ED) 0.3 $380k 4.2k 90.97
Eli Lilly & Co. (LLY) 0.3 $376k 645.00 583.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $373k 1.3k 277.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $372k 2.1k 173.87
Super Micro Computer (SMCI) 0.3 $370k 1.3k 284.26
Abbvie (ABBV) 0.3 $364k 2.3k 154.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $357k 8.5k 42.18
Omni (OMC) 0.3 $357k 4.1k 86.50
Carrier Global Corporation (CARR) 0.3 $353k 6.1k 57.45
FedEx Corporation (FDX) 0.3 $351k 1.4k 253.06
Steel Dynamics (STLD) 0.3 $348k 2.9k 118.11
Pioneer Natural Resources (PXD) 0.3 $318k 1.4k 224.89
General Electric Com New (GE) 0.3 $316k 2.5k 127.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $314k 4.1k 76.38
Vistra Energy (VST) 0.3 $309k 8.0k 38.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $305k 4.1k 74.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $298k 3.9k 75.54
Applied Materials (AMAT) 0.3 $295k 1.8k 162.11
Diamondback Energy (FANG) 0.3 $282k 1.8k 155.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $281k 3.7k 75.10
Johnson & Johnson (JNJ) 0.2 $273k 1.7k 156.74
Pbf Energy Cl A (PBF) 0.2 $259k 5.9k 43.96
Sempra Energy (SRE) 0.2 $254k 3.4k 74.74
Boeing Company (BA) 0.2 $253k 969.00 260.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $250k 4.5k 55.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $244k 6.1k 40.25
Extra Space Storage (EXR) 0.2 $232k 1.4k 160.37
Adobe Systems Incorporated (ADBE) 0.2 $227k 380.00 596.60
Mastercard Incorporated Cl A (MA) 0.2 $218k 511.00 426.51
United Rentals (URI) 0.2 $213k 371.00 573.42
Corning Incorporated (GLW) 0.2 $212k 7.0k 30.45
Otis Worldwide Corp (OTIS) 0.2 $209k 2.3k 89.47
Skyworks Solutions (SWKS) 0.2 $207k 1.8k 112.42
Cornerstone Strategic Value (CLM) 0.2 $170k 24k 7.19