Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MINT, GOVT, SHY, MGV, and represent 29.11% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, CSCO, NVDA, CMCSA, MRNA, EG, VTEB, SHY, VST, FANG.
- Started 15 new stock positions in SWKS, URI, VTEB, CMCSA, MRNA, ADBE, EG, EXR, BA, FANG. CSCO, OTIS, VST, MA, NVDA.
- Reduced shares in these 10 stocks: QCOM, WMB, VRTX, CTRA, CDNS, , CHRW, , OMC, MUB.
- Sold out of its positions in ADM, CHRW, CTRA, MUB, IEFA, MTB, PPL, PFG, BND, WMB.
- Center For Asset Management was a net buyer of stock by $1.4M.
- Center For Asset Management has $110M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001844878
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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 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.4 | $7.0M | +2% | 70k | 99.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.7 | $6.3M | 273k | 23.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.2 | $5.7M | +7% | 69k | 82.04 |
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| Vanguard World Mega Cap Val Etf (MGV) | 5.0 | $5.5M | 51k | 109.37 |
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| Microsoft Corporation (MSFT) | 4.4 | $4.9M | +41% | 13k | 376.05 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.3 | $4.7M | 102k | 46.36 |
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| Apple (AAPL) | 3.8 | $4.2M | 22k | 192.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.1 | $3.4M | +2% | 31k | 110.66 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $3.4M | 67k | 51.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $2.3M | 13k | 179.98 |
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| Procter & Gamble Company (PG) | 1.9 | $2.0M | 14k | 146.54 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.0M | +8% | 39k | 51.27 |
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| Nextera Energy (NEE) | 1.7 | $1.8M | +5% | 30k | 60.74 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $1.8M | 12k | 145.01 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $1.8M | 8.1k | 219.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | +2% | 12k | 139.69 |
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| Broadcom (AVGO) | 1.4 | $1.5M | -9% | 1.3k | 1115.84 |
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| Builders FirstSource (BLDR) | 1.3 | $1.5M | -9% | 8.8k | 166.94 |
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| Gilead Sciences (GILD) | 1.3 | $1.4M | -8% | 17k | 81.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.2M | 16k | 78.03 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $1.0M | 6.7k | 156.88 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $1.0M | -3% | 5.4k | 189.46 |
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| Cisco Systems (CSCO) | 0.9 | $1.0M | NEW | 20k | 50.52 |
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| Meta Platforms Cl A (META) | 0.9 | $996k | +36% | 2.8k | 353.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $959k | +2% | 4.0k | 241.76 |
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| Pfizer (PFE) | 0.9 | $956k | -7% | 33k | 28.79 |
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| NVIDIA Corporation (NVDA) | 0.8 | $908k | NEW | 1.8k | 495.22 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $862k | -20% | 18k | 49.37 |
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| Amazon (AMZN) | 0.8 | $849k | +16% | 5.6k | 151.94 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $813k | NEW | 19k | 43.85 |
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| Altria (MO) | 0.7 | $800k | +47% | 20k | 40.34 |
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| Amgen (AMGN) | 0.7 | $786k | -6% | 2.7k | 288.03 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $770k | 16k | 47.49 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $732k | -27% | 6.3k | 117.14 |
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| Nucor Corporation (NUE) | 0.6 | $707k | -10% | 4.1k | 174.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $705k | -3% | 9.2k | 77.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $702k | -40% | 1.7k | 406.89 |
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| Verizon Communications (VZ) | 0.6 | $700k | -3% | 19k | 37.70 |
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| Cadence Design Systems (CDNS) | 0.6 | $655k | -38% | 2.4k | 272.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $590k | +15% | 1.2k | 477.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $560k | -12% | 12k | 47.90 |
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| Vici Pptys (VICI) | 0.5 | $560k | -3% | 18k | 31.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $549k | -17% | 1.8k | 310.88 |
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| AFLAC Incorporated (AFL) | 0.5 | $544k | 6.6k | 82.50 |
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| Cigna Corp (CI) | 0.5 | $527k | 1.8k | 299.53 |
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| Kla Corp Com New (KLAC) | 0.5 | $507k | -6% | 871.00 | 581.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $502k | -27% | 9.7k | 52.00 |
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| Moderna (MRNA) | 0.4 | $490k | NEW | 4.9k | 99.45 |
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| Qualcomm (QCOM) | 0.4 | $488k | -61% | 3.4k | 144.62 |
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| T. Rowe Price (TROW) | 0.4 | $479k | -6% | 4.4k | 107.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $475k | 1.0k | 475.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $472k | -11% | 1.1k | 436.98 |
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| General Mills (GIS) | 0.4 | $463k | 7.1k | 65.14 |
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| Everest Re Group (EG) | 0.4 | $461k | NEW | 1.3k | 353.61 |
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| Lennar Corp Cl A (LEN) | 0.4 | $458k | -5% | 3.1k | 149.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $445k | -17% | 3.0k | 149.50 |
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| Caterpillar (CAT) | 0.4 | $442k | 1.5k | 295.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $441k | 5.7k | 77.37 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $421k | 900.00 | 468.14 |
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| Public Service Enterprise (PEG) | 0.4 | $411k | -4% | 6.7k | 61.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $406k | NEW | 7.9k | 51.05 |
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| Valero Energy Corporation (VLO) | 0.4 | $402k | 3.1k | 130.01 |
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| Williams-Sonoma (WSM) | 0.4 | $391k | -9% | 1.9k | 201.78 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $388k | -21% | 4.6k | 84.14 |
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| Expeditors International of Washington (EXPD) | 0.3 | $381k | -5% | 3.0k | 127.19 |
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| Consolidated Edison (ED) | 0.3 | $380k | -4% | 4.2k | 90.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $376k | -2% | 645.00 | 583.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $373k | -2% | 1.3k | 277.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $372k | 2.1k | 173.87 |
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| Super Micro Computer (SMCI) | 0.3 | $370k | -3% | 1.3k | 284.26 |
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| Abbvie (ABBV) | 0.3 | $364k | -13% | 2.3k | 154.97 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $357k | -11% | 8.5k | 42.18 |
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| Omni (OMC) | 0.3 | $357k | -49% | 4.1k | 86.50 |
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| Carrier Global Corporation (CARR) | 0.3 | $353k | 6.1k | 57.45 |
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| FedEx Corporation (FDX) | 0.3 | $351k | -2% | 1.4k | 253.06 |
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| Steel Dynamics (STLD) | 0.3 | $348k | -7% | 2.9k | 118.11 |
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| Pioneer Natural Resources (PXD) | 0.3 | $318k | -10% | 1.4k | 224.89 |
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| General Electric Com New (GE) | 0.3 | $316k | -9% | 2.5k | 127.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $314k | -13% | 4.1k | 76.38 |
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| Vistra Energy (VST) | 0.3 | $309k | NEW | 8.0k | 38.52 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $305k | -11% | 4.1k | 74.58 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $298k | -6% | 3.9k | 75.54 |
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| Applied Materials (AMAT) | 0.3 | $295k | -8% | 1.8k | 162.11 |
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| Diamondback Energy (FANG) | 0.3 | $282k | NEW | 1.8k | 155.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $281k | -5% | 3.7k | 75.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $273k | -5% | 1.7k | 156.74 |
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| Pbf Energy Cl A (PBF) | 0.2 | $259k | 5.9k | 43.96 |
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| Sempra Energy (SRE) | 0.2 | $254k | -54% | 3.4k | 74.74 |
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| Boeing Company (BA) | 0.2 | $253k | NEW | 969.00 | 260.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $250k | -11% | 4.5k | 55.89 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $244k | +2% | 6.1k | 40.25 |
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| Extra Space Storage (EXR) | 0.2 | $232k | NEW | 1.4k | 160.37 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $227k | NEW | 380.00 | 596.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $218k | NEW | 511.00 | 426.51 |
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| United Rentals (URI) | 0.2 | $213k | NEW | 371.00 | 573.42 |
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| Corning Incorporated (GLW) | 0.2 | $212k | 7.0k | 30.45 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $209k | NEW | 2.3k | 89.47 |
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| Skyworks Solutions (SWKS) | 0.2 | $207k | NEW | 1.8k | 112.42 |
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| Cornerstone Strategic Value (CLM) | 0.2 | $170k | +28% | 24k | 7.19 |
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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 2023 Q4 filed Jan. 22, 2024
- Center For Asset Management 2023 Q3 filed Oct. 27, 2023
- Center For Asset Management 2023 Q2 filed July 24, 2023
- Center For Asset Management 2023 Q1 filed April 24, 2023
- 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