Center For Asset Management

Center For Asset Management as of March 31, 2022

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.5 $8.4M 100k 83.35
Apple (AAPL) 5.9 $7.7M 44k 174.61
Vanguard World Mega Grwth Ind (MGK) 5.3 $6.9M 29k 235.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $6.0M 121k 50.10
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $5.8M 234k 24.91
Vanguard World Mega Cap Val Etf (MGV) 4.5 $5.8M 54k 107.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $4.7M 39k 120.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $4.5M 86k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.9M 37k 77.89
Nextera Energy (NEE) 2.0 $2.7M 31k 84.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $2.5M 53k 48.04
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.5M 8.5k 287.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.4M 5.7k 415.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.4M 13k 175.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $2.2M 39k 54.88
Vanguard Index Fds Value Etf (VTV) 1.6 $2.0M 14k 147.77
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.0M 16k 124.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $1.9M 13k 149.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $1.9M 15k 122.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $1.8M 36k 51.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.8M 8.1k 222.77
Procter & Gamble Company (PG) 1.3 $1.7M 11k 152.83
Microsoft Corporation (MSFT) 1.3 $1.7M 5.4k 308.31
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $1.6M 18k 91.69
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $1.6M 29k 55.03
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.5M 19k 81.90
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 18k 77.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 17k 69.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.2M 22k 53.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.0M 13k 79.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.0M 6.2k 168.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $966k 3.9k 248.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $803k 17k 46.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $802k 288.00 2784.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $792k 18k 44.77
Pfizer (PFE) 0.6 $768k 15k 51.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $765k 15k 51.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $747k 9.6k 78.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $737k 17k 43.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $707k 3.3k 212.44
Select Sector Spdr Tr Technology (XLK) 0.5 $707k 4.5k 158.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $687k 20k 34.26
Meta Platforms Cl A (META) 0.5 $660k 3.0k 222.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $642k 12k 55.57
Amazon (AMZN) 0.5 $626k 192.00 3260.42
Select Sector Spdr Tr Financial (XLF) 0.5 $593k 16k 38.30
Raytheon Technologies Corp (RTX) 0.4 $580k 5.9k 99.03
CVS Caremark Corporation (CVS) 0.4 $575k 5.7k 101.21
Ishares Core Msci Emkt (IEMG) 0.4 $569k 10k 55.55
Verizon Communications (VZ) 0.4 $557k 11k 50.98
MetLife (MET) 0.4 $505k 7.2k 70.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $500k 28k 17.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $471k 2.8k 165.85
Marsh & McLennan Companies (MMC) 0.4 $466k 2.7k 170.32
Gilead Sciences (GILD) 0.4 $461k 7.7k 59.51
Williams Companies (WMB) 0.4 $455k 14k 33.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $445k 9.9k 44.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $445k 12k 38.61
Target Corporation (TGT) 0.3 $425k 2.0k 212.29
Public Storage (PSA) 0.3 $417k 1.1k 390.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $406k 4.4k 91.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $405k 2.2k 180.80
Cisco Systems (CSCO) 0.3 $405k 7.3k 55.79
Devon Energy Corporation (DVN) 0.3 $404k 6.8k 59.08
Northrop Grumman Corporation (NOC) 0.3 $402k 900.00 446.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $398k 4.5k 88.09
Amgen (AMGN) 0.3 $392k 1.6k 241.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $376k 8.0k 47.17
Eli Lilly & Co. (LLY) 0.3 $376k 1.3k 286.15
Abbvie (ABBV) 0.3 $373k 2.3k 162.24
Chubb (CB) 0.3 $373k 1.7k 213.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $370k 6.4k 57.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $366k 9.7k 37.83
Cadence Design Systems (CDNS) 0.3 $361k 2.2k 164.61
General Mills (GIS) 0.3 $360k 5.3k 67.71
Johnson & Johnson (JNJ) 0.3 $356k 2.0k 177.29
AFLAC Incorporated (AFL) 0.3 $347k 5.4k 64.47
Intel Corporation (INTC) 0.3 $340k 6.9k 49.50
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $335k 16k 20.67
Capital One Financial (COF) 0.3 $325k 2.5k 131.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $324k 2.1k 155.77
Simon Property (SPG) 0.2 $322k 2.4k 131.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $316k 3.7k 86.01
T. Rowe Price (TROW) 0.2 $314k 2.1k 151.33
Omni (OMC) 0.2 $309k 3.6k 84.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $299k 7.1k 42.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k 3.9k 76.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $297k 11k 27.79
Sempra Energy (SRE) 0.2 $293k 1.7k 168.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $291k 1.8k 157.89
Qualcomm (QCOM) 0.2 $287k 1.9k 152.82
Carrier Global Corporation (CARR) 0.2 $282k 6.1k 45.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $280k 2.0k 136.92
Corning Incorporated (GLW) 0.2 $275k 7.5k 36.91
Merck & Co (MRK) 0.2 $274k 3.3k 82.04
Caterpillar (CAT) 0.2 $266k 1.2k 223.15
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $265k 1.0k 263.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $260k 2.5k 102.69
Allstate Corporation (ALL) 0.2 $258k 1.9k 138.49
Adobe Systems Incorporated (ADBE) 0.2 $251k 551.00 455.54
Archer Daniels Midland Company (ADM) 0.2 $247k 2.7k 90.15
Duke Energy Corp Com New (DUK) 0.2 $244k 2.2k 111.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $243k 8.0k 30.55
PPL Corporation (PPL) 0.2 $242k 8.5k 28.55
FactSet Research Systems (FDS) 0.2 $241k 556.00 433.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $238k 2.6k 89.85
United Rentals (URI) 0.2 $237k 666.00 355.86
Bristol Myers Squibb (BMY) 0.2 $231k 3.2k 72.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $228k 2.1k 108.26
Builders FirstSource (BLDR) 0.2 $224k 3.5k 64.46
Kroger (KR) 0.2 $224k 3.9k 57.45
Nucor Corporation (NUE) 0.2 $223k 1.5k 148.57
Ishares Tr Core Msci Intl (IDEV) 0.2 $220k 3.5k 63.55
Broadcom (AVGO) 0.2 $218k 346.00 630.06
Chevron Corporation (CVX) 0.2 $215k 1.3k 162.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $215k 2.0k 107.50
Cibc Cad (CM) 0.2 $215k 1.8k 121.95
Ishares Tr National Mun Etf (MUB) 0.2 $214k 2.0k 109.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $212k 2.9k 74.20
Otis Worldwide Corp (OTIS) 0.2 $212k 2.8k 76.98
Select Sector Spdr Tr Energy (XLE) 0.2 $211k 2.8k 76.28
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $208k 4.2k 49.94
Southern Company (SO) 0.2 $206k 2.8k 72.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $205k 4.3k 47.14
Ishares Msci Emrg Chn (EMXC) 0.2 $204k 3.5k 58.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $201k 9.5k 21.06