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City Center Advisors

Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, XLI, QTEC, FTA, and represent 17.66% of City Center Advisors's stock portfolio.
City Center Advisors has $85M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002030341

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Positions held by City Center Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for City Center Advisors

City Center Advisors holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.3	$6.2M	85k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.9	$3.3M	66k	50.10	View chart
Select Sector Spdr Tr Indl (XLI)	2.4	$2.1M	16k	125.96	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.1	$1.8M	9.4k	190.67	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.9	$1.6M	21k	76.38	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$1.5M	7.3k	208.26	View chart
First Tr Value Line Divid In SHS (FVD)	1.6	$1.4M	32k	42.23	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$1.3M	9.9k	131.22	View chart
Select Sector Spdr Tr Communication (XLC)	1.5	$1.3M	16k	81.66	View chart
Select Sector Spdr Tr Financial (XLF)	1.5	$1.3M	30k	42.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.4	$1.2M	5.5k	225.00	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$1.2M	13k	94.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$1.2M	12k	100.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.1M	14k	79.86	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.2	$1.1M	10k	101.57	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.2	$1.0M	21k	49.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.0M	7.0k	147.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$948k	14k	65.65	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.0	$861k	22k	39.53	View chart
NVIDIA Corporation (NVDA)	1.0	$838k	927.00	903.56	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.9	$787k	16k	49.16	View chart
Cisco Systems (CSCO)	0.9	$768k	15k	49.91	View chart
Us Bancorp Del Com New (USB)	0.9	$749k	17k	45.19	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.9	$748k	36k	20.92	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.9	$736k	26k	28.68	View chart
Interpublic Group of Companies (IPG)	0.8	$704k	22k	32.63	View chart
Valero Energy Corporation (VLO)	0.8	$674k	3.9k	170.70	View chart
Hubbell (HUBB)	0.8	$666k	1.6k	415.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$639k	3.0k	210.30	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.7	$622k	13k	46.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$587k	5.1k	114.13	View chart
Apple (AAPL)	0.7	$582k	3.4k	171.48	View chart
Phillips 66 (PSX)	0.7	$582k	3.6k	163.34	View chart
Pacer Fds Tr Trendpilot Us Bd (PTBD)	0.7	$575k	28k	20.39	View chart
Gilead Sciences (GILD)	0.7	$570k	7.8k	73.25	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.7	$567k	14k	41.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$566k	4.5k	125.33	View chart
CVS Caremark Corporation (CVS)	0.7	$561k	7.0k	79.76	View chart
Exxon Mobil Corporation (XOM)	0.6	$545k	4.7k	116.24	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.6	$543k	5.3k	102.29	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$524k	13k	40.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$514k	12k	41.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$514k	29k	17.91	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.6	$506k	13k	40.33	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.6	$504k	12k	43.54	View chart
Comcast Corp Cl A (CMCSA)	0.6	$501k	12k	43.35	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.6	$493k	12k	40.47	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.6	$491k	12k	40.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.6	$490k	15k	31.87	View chart
Netflix (NFLX)	0.6	$484k	797.00	607.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.6	$482k	14k	33.59	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$481k	13k	36.10	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$474k	16k	29.02	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.6	$474k	17k	28.16	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.6	$470k	20k	23.81	View chart
Rollins (ROL)	0.6	$469k	10k	46.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$462k	12k	37.98	View chart
ConAgra Foods (CAG)	0.5	$462k	16k	29.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$457k	12k	39.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$452k	12k	37.49	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$448k	13k	33.59	View chart
Comfort Systems USA (FIX)	0.5	$446k	1.4k	317.71	View chart
Tegna (TGNA)	0.5	$445k	30k	15.05	View chart
Schlumberger Com Stk (SLB)	0.5	$434k	7.9k	55.07	View chart
Bank of America Corporation (BAC)	0.5	$430k	11k	38.15	View chart
Tapestry (TPR)	0.5	$429k	9.0k	47.48	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$420k	20k	21.24	View chart
Chevron Corporation (CVX)	0.5	$420k	2.7k	157.75	View chart
Synchrony Financial (SYF)	0.5	$419k	9.7k	43.12	View chart
Eli Lilly & Co. (LLY)	0.5	$416k	535.00	778.05	View chart
Kroger (KR)	0.5	$415k	7.3k	57.13	View chart
Verizon Communications (VZ)	0.5	$413k	9.8k	41.96	View chart
Championx Corp (CHX)	0.5	$411k	11k	35.89	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$409k	9.7k	42.11	View chart
Microsoft Corporation (MSFT)	0.5	$405k	963.00	420.72	View chart
Broadcom (AVGO)	0.5	$403k	303.00	1330.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$397k	3.5k	114.86	View chart
Elf Beauty (ELF)	0.4	$380k	1.9k	196.03	View chart
Ceridian Hcm Hldg (DAY)	0.4	$376k	5.7k	66.21	View chart
Aaon Com Par $0.004 (AAON)	0.4	$376k	4.3k	88.18	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$375k	8.8k	42.55	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.4	$375k	16k	22.79	View chart
Intel Corporation (INTC)	0.4	$373k	8.4k	44.17	View chart
Cathay General Ban (CATY)	0.4	$370k	9.8k	37.83	View chart
Ingersoll Rand (IR)	0.4	$368k	3.9k	94.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$365k	4.6k	80.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$364k	11k	31.99	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$358k	1.9k	186.87	View chart
Vita Coco Co Inc/the (COCO)	0.4	$356k	15k	24.43	View chart
Kraft Heinz (KHC)	0.4	$355k	9.6k	36.99	View chart
Kinder Morgan (KMI)	0.4	$352k	19k	18.34	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$351k	15k	23.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$349k	3.2k	108.93	View chart
Biosante Pharmaceuticals (ANIP)	0.4	$347k	5.0k	69.13	View chart
Federal Signal Corporation (FSS)	0.4	$345k	4.1k	84.87	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$339k	13k	25.51	View chart
Csw Industrials (CSWI)	0.4	$336k	1.4k	234.61	View chart
Woodward Governor Company (WWD)	0.4	$334k	2.2k	154.12	View chart
Global X Fds Russell 2000 (RYLD)	0.4	$333k	20k	16.91	View chart
Deluxe Corporation (DLX)	0.4	$332k	16k	20.59	View chart
Stoneco Com Cl A (STNE)	0.4	$328k	20k	16.61	View chart
Hawkins (HWKN)	0.4	$328k	4.3k	76.80	View chart
Nextera Energy (NEE)	0.4	$323k	5.1k	63.91	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.4	$317k	16k	20.17	View chart
Healthequity (HQY)	0.4	$317k	3.9k	81.63	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$313k	5.2k	59.62	View chart
Thermon Group Holdings (THR)	0.4	$313k	9.6k	32.72	View chart
United Bankshares (UBSI)	0.4	$313k	8.6k	36.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$311k	647.00	480.70	View chart
Ametek (AME)	0.4	$310k	1.7k	182.90	View chart
Lockheed Martin Corporation (LMT)	0.4	$308k	673.00	458.08	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.4	$300k	5.1k	58.74	View chart
Peoples Ban (PEBO)	0.4	$299k	10k	29.61	View chart
Allete Com New (ALE)	0.3	$296k	5.0k	59.64	View chart
Atlantic Union B (AUB)	0.3	$295k	8.3k	35.31	View chart
Harmony Biosciences Hldgs In (HRMY)	0.3	$295k	8.8k	33.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$294k	4.7k	62.06	View chart
Independent Bank (INDB)	0.3	$291k	5.5k	52.59	View chart
Nov (NOV)	0.3	$290k	15k	19.52	View chart
Best Buy (BBY)	0.3	$289k	3.5k	82.97	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$288k	11k	26.86	View chart
S&T Ban (STBA)	0.3	$285k	8.9k	32.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$284k	8.8k	32.23	View chart
Archer Daniels Midland Company (ADM)	0.3	$283k	4.5k	62.81	View chart
Hewlett Packard Enterprise (HPE)	0.3	$277k	16k	17.73	View chart
Nasdaq Omx (NDAQ)	0.3	$276k	4.4k	63.10	View chart
Juniper Networks (JNPR)	0.3	$275k	7.4k	37.06	View chart
Payoneer Global (PAYO)	0.3	$275k	57k	4.86	View chart
Bristol Myers Squibb (BMY)	0.3	$270k	5.0k	54.23	View chart
Tyler Technologies (TYL)	0.3	$267k	629.00	425.01	View chart
Lennar Corp Cl A (LEN)	0.3	$267k	1.6k	171.99	View chart
J&J Snack Foods (JJSF)	0.3	$266k	1.8k	145.30	View chart
Williams Companies (WMB)	0.3	$265k	6.8k	38.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$261k	498.00	524.66	View chart
Amazon (AMZN)	0.3	$261k	1.4k	180.38	View chart
BorgWarner (BWA)	0.3	$261k	7.5k	34.74	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$258k	10k	25.22	View chart
Omni (OMC)	0.3	$254k	2.6k	97.62	View chart
Campbell Soup Company (CPB)	0.3	$252k	5.7k	44.45	View chart
Leggett & Platt (LEG)	0.3	$250k	13k	19.63	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.3	$249k	3.4k	73.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$249k	2.5k	97.94	View chart
Highwoods Properties (HIW)	0.3	$247k	9.4k	26.18	View chart
LKQ Corporation (LKQ)	0.3	$240k	4.5k	53.41	View chart
Pfizer (PFE)	0.3	$224k	8.1k	27.75	View chart
Snap-on Incorporated (SNA)	0.3	$216k	728.00	296.24	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$206k	4.4k	47.10	View chart
Boston Properties (BXP)	0.2	$204k	3.1k	66.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$204k	1.0k	200.30	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$204k	2.1k	94.87	View chart
Omega Healthcare Investors (OHI)	0.2	$204k	6.4k	31.67	View chart
Principal Exchange Traded Prnc Invt Grad (IG)	0.2	$201k	9.7k	20.66	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.2	$201k	8.6k	23.24	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$177k	10k	17.32	View chart
Kkr Real Estate Finance Trust (KREF)	0.2	$173k	17k	10.31	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$162k	11k	15.24	View chart
Mfa Finl Note 6.250% 6/1	0.0	$10k	10k	1.02	View chart

Past Filings by City Center Advisors

SEC 13F filings are viewable for City Center Advisors going back to 2024

City Center Advisors 2024 Q1 filed July 24, 2024
City Center Advisors 2024 Q2 filed July 24, 2024

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