Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, MGV, SHY, GOVT, MGK, and represent 27.48% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IGSB, SHYG, JPST, SLQD, IGIB, MUB, IEI, FLOT, MDT, BIL.
- Started 14 new stock positions in MDT, HYG, VWO, META, DVN, IRDM, MMC, FLOT, AFL, MET. LYB, CB, CDNS, MUB.
- Reduced shares in these 10 stocks: SHY, TLT, , AAPL, LQDH, SRLN, , BMY, AMGN, CVX.
- Sold out of its positions in BMY, CVX, XOM, LQDH, CWB, SPTM, SRLN.
- Center For Asset Management was a net buyer of stock by $1.9M.
- Center For Asset Management has $107M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.4 | $6.9M | +178% | 138k | 49.82 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.4 | $5.8M | -4% | 56k | 102.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $5.7M | -38% | 70k | 81.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.2 | $5.6M | 248k | 22.72 | ||
| Vanguard World Mega Grwth Ind (MGK) | 5.2 | $5.6M | 32k | 172.07 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.2 | $4.5M | -2% | 99k | 45.52 | |
| Apple (AAPL) | 3.8 | $4.1M | -23% | 31k | 129.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $3.7M | +2% | 35k | 105.43 | |
| Nextera Energy (NEE) | 2.5 | $2.7M | 32k | 83.60 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $2.6M | 53k | 49.11 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $2.1M | -6% | 14k | 158.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $2.1M | +170% | 50k | 40.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $1.8M | -3% | 13k | 135.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $1.6M | -2% | 8.8k | 179.77 | |
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| Gilead Sciences (GILD) | 1.3 | $1.4M | -6% | 17k | 85.85 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | +6% | 9.0k | 151.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.2M | +171% | 23k | 50.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.1M | -4% | 16k | 72.10 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | +17% | 29k | 39.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $1.1M | +90% | 22k | 49.51 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $1.1M | -8% | 23k | 47.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | +11% | 4.5k | 239.84 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $1.0M | 26k | 39.98 | ||
| Philip Morris International (PM) | 1.0 | $1.0M | 10k | 101.21 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $1.0M | 16k | 62.08 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $959k | -4% | 6.6k | 145.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $958k | +87% | 8.3k | 114.89 | |
| Pfizer (PFE) | 0.9 | $957k | +26% | 19k | 51.24 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $927k | +15% | 9.0k | 102.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $907k | -7% | 12k | 75.28 | |
| Enbridge (ENB) | 0.8 | $853k | +2% | 22k | 39.10 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.8 | $828k | +194% | 17k | 47.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $826k | -6% | 4.1k | 200.52 | |
| Bce Com New (BCE) | 0.8 | $808k | +12% | 18k | 43.95 | |
| Southern Company (SO) | 0.7 | $792k | 11k | 71.41 | ||
| Abbvie (ABBV) | 0.7 | $791k | +7% | 4.9k | 161.62 | |
| Williams Companies (WMB) | 0.7 | $776k | +2% | 24k | 32.90 | |
| Crown Castle Intl (CCI) | 0.7 | $755k | +31% | 5.6k | 135.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $729k | +14% | 5.4k | 135.75 | |
| At&t (T) | 0.7 | $702k | 38k | 18.41 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $701k | 15k | 46.71 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $643k | -4% | 15k | 41.97 | |
| Dominion Resources (D) | 0.6 | $638k | +2% | 10k | 61.32 | |
| Cisco Systems (CSCO) | 0.6 | $616k | +10% | 13k | 47.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $611k | +2% | 43k | 14.10 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $605k | +110% | 6.6k | 91.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $595k | 5.9k | 100.92 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $595k | +29% | 4.4k | 134.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $595k | -4% | 4.2k | 140.38 | |
| PNC Financial Services (PNC) | 0.5 | $580k | +12% | 3.7k | 157.94 | |
| Amgen (AMGN) | 0.5 | $553k | -37% | 2.1k | 262.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $543k | 9.0k | 60.32 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $534k | -4% | 2.5k | 213.10 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $529k | -3% | 17k | 30.39 | |
| Merck & Co (MRK) | 0.5 | $510k | -36% | 4.6k | 110.94 | |
| Us Bancorp Del Com New (USB) | 0.5 | $499k | +23% | 11k | 43.61 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $491k | 900.00 | 545.61 | ||
| Truist Financial Corp equities (TFC) | 0.4 | $479k | +3% | 11k | 43.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $463k | +2% | 46k | 10.12 | |
| Clorox Company (CLX) | 0.4 | $460k | 3.3k | 140.31 | ||
| Ishares Tr National Mun Etf (MUB) | 0.4 | $453k | NEW | 4.3k | 105.52 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $453k | 12k | 37.36 | ||
| Digital Realty Trust (DLR) | 0.4 | $452k | 4.5k | 100.27 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $451k | +19% | 10k | 44.98 | |
| PPL Corporation (PPL) | 0.4 | $442k | +6% | 15k | 29.22 | |
| Qualcomm (QCOM) | 0.4 | $441k | +53% | 4.0k | 109.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $426k | +27% | 4.8k | 88.23 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $424k | -2% | 8.6k | 49.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $423k | -8% | 5.7k | 74.32 | |
| Key (KEY) | 0.4 | $410k | +29% | 24k | 17.42 | |
| Unilever Spon Adr New (UL) | 0.4 | $410k | 8.1k | 50.35 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $406k | -2% | 5.4k | 75.19 | |
| Tc Energy Corp (TRP) | 0.4 | $401k | +28% | 10k | 39.86 | |
| ConAgra Foods (CAG) | 0.4 | $400k | 10k | 38.70 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $394k | -8% | 5.4k | 72.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $388k | -2% | 13k | 29.38 | |
| Realty Income (O) | 0.3 | $364k | 5.7k | 63.43 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $364k | -83% | 3.7k | 99.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $359k | 2.5k | 145.05 | ||
| Caterpillar (CAT) | 0.3 | $357k | 1.5k | 239.53 | ||
| American Electric Power Company (AEP) | 0.3 | $357k | +31% | 3.8k | 94.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $353k | NEW | 7.0k | 50.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $346k | -2% | 984.00 | 351.34 | |
| Medtronic SHS (MDT) | 0.3 | $343k | NEW | 4.4k | 77.72 | |
| Amcor Ord (AMCR) | 0.3 | $332k | 28k | 11.91 | ||
| Johnson & Johnson (JNJ) | 0.3 | $325k | 1.8k | 176.65 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $312k | 15k | 20.49 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $307k | +43% | 3.3k | 93.18 | |
| Cibc Cad (CM) | 0.3 | $305k | 7.5k | 40.45 | ||
| MetLife (MET) | 0.3 | $305k | NEW | 4.2k | 72.37 | |
| General Mills (GIS) | 0.3 | $295k | +13% | 3.5k | 83.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $291k | NEW | 4.0k | 73.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $282k | 7.0k | 40.04 | ||
| Amazon (AMZN) | 0.3 | $272k | 3.2k | 84.00 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $267k | +4% | 2.9k | 92.85 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $266k | NEW | 1.6k | 165.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $257k | +2% | 8.7k | 29.69 | |
| Devon Energy Corporation (DVN) | 0.2 | $256k | NEW | 4.2k | 61.51 | |
| Carrier Global Corporation (CARR) | 0.2 | $254k | 6.1k | 41.25 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $239k | NEW | 2.9k | 83.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $232k | 1.3k | 173.88 | ||
| Chubb (CB) | 0.2 | $226k | NEW | 1.0k | 220.68 | |
| Corning Incorporated (GLW) | 0.2 | $223k | 7.0k | 31.94 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $221k | -2% | 3.8k | 58.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $217k | NEW | 3.0k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $212k | -34% | 581.00 | 365.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $208k | NEW | 5.3k | 38.98 | |
| Cadence Design Systems (CDNS) | 0.2 | $207k | NEW | 1.3k | 160.64 | |
| Meta Platforms Cl A (META) | 0.2 | $201k | NEW | 1.7k | 120.34 | |
| Iridium Communications (IRDM) | 0.2 | $201k | NEW | 3.9k | 51.40 | |
| Cornerstone Strategic Value (CLM) | 0.1 | $111k | +19% | 15k | 7.37 | |
Past Filings by Center For Asset Management
SEC 13F filings are viewable for Center For Asset Management going back to 2020
- Center For Asset Management 2022 Q4 filed Jan. 23, 2023
- Center For Asset Management 2022 Q3 filed Oct. 21, 2022
- Center For Asset Management 2022 Q2 filed July 20, 2022
- Center For Asset Management 2022 Q1 filed April 26, 2022
- Center For Asset Management 2021 Q4 filed Jan. 12, 2022
- Center For Asset Management 2021 Q3 filed Nov. 1, 2021
- Center For Asset Management 2021 Q2 filed Aug. 6, 2021
- Center For Asset Management 2021 Q1 filed April 28, 2021
- Center For Asset Management 2020 Q4 filed Feb. 11, 2021