Center For Asset Management

Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Center For Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Center For Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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