Center For Asset Management

Center For Asset Management as of June 30, 2022

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 111 positions in its portfolio as reported in the June 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) 12.8 $14M 167k 82.79
Vanguard World Mega Grwth Ind (MGK) 5.5 $6.0M 33k 181.68
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $5.9M 245k 23.90
Apple (AAPL) 5.2 $5.7M 41k 136.73
Vanguard World Mega Cap Val Etf (MGV) 4.9 $5.3M 55k 96.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $5.1M 107k 47.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $4.6M 41k 110.04
Ishares Tr Tips Bd Etf (TIP) 3.1 $3.3M 29k 113.93
Nextera Energy (NEE) 2.2 $2.4M 31k 77.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.1M 14k 149.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.7M 35k 49.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.7M 13k 129.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.6M 8.9k 175.43
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $1.4M 27k 50.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 18k 76.76
Procter & Gamble Company (PG) 1.2 $1.2M 8.7k 143.85
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.1M 16k 70.22
Verizon Communications (VZ) 1.0 $1.1M 21k 50.74
Microsoft Corporation (MSFT) 0.9 $1.0M 4.0k 256.85
Gilead Sciences (GILD) 0.9 $964k 16k 61.84
British Amern Tob Sponsored Adr (BTI) 0.9 $918k 21k 42.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $910k 6.7k 136.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $903k 22k 40.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $833k 4.2k 196.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $817k 3.7k 222.98
Vanguard Index Fds Value Etf (VTV) 0.7 $798k 6.0k 131.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $781k 16k 50.12
Enbridge (ENB) 0.7 $777k 18k 42.24
Merck & Co (MRK) 0.7 $766k 8.4k 91.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $764k 10k 76.28
Philip Morris International (PM) 0.7 $760k 7.7k 98.75
Williams Companies (WMB) 0.7 $736k 24k 31.21
Totalenergies Se Sponsored Ads (TTE) 0.7 $724k 14k 52.64
Duke Energy Corp Com New (DUK) 0.7 $723k 6.7k 107.17
Abbvie (ABBV) 0.7 $716k 4.7k 153.25
Pfizer (PFE) 0.6 $700k 13k 52.41
Bce Com New (BCE) 0.6 $692k 14k 49.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $680k 13k 51.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $678k 8.7k 77.62
Southern Company (SO) 0.6 $668k 9.4k 71.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $665k 8.3k 79.74
Dominion Resources (D) 0.6 $616k 7.7k 79.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $611k 5.1k 119.29
Crown Castle Intl (CCI) 0.6 $606k 3.6k 168.33
Exxon Mobil Corporation (XOM) 0.5 $592k 6.9k 85.65
At&t (T) 0.5 $580k 28k 20.95
Vodafone Group Sponsored Adr (VOD) 0.5 $576k 37k 15.58
Amgen (AMGN) 0.5 $575k 2.4k 243.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $567k 14k 42.14
Raytheon Technologies Corp (RTX) 0.5 $563k 5.9k 96.12
Bristol Myers Squibb (BMY) 0.5 $547k 7.1k 77.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $534k 19k 28.83
Kimberly-Clark Corporation (KMB) 0.5 $526k 3.9k 135.25
National Grid Sponsored Adr Ne (NGG) 0.5 $488k 7.5k 64.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $483k 11k 44.36
Digital Realty Trust (DLR) 0.4 $482k 3.7k 129.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $470k 9.3k 50.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $469k 11k 41.65
General Mills (GIS) 0.4 $447k 5.9k 75.44
Northrop Grumman Corporation (NOC) 0.4 $431k 900.00 478.89
Truist Financial Corp equities (TFC) 0.4 $422k 8.9k 47.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $404k 1.2k 346.48
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $401k 14k 29.74
Clorox Company (CLX) 0.4 $386k 2.7k 141.08
Huntington Bancshares Incorporated (HBAN) 0.3 $375k 31k 12.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $369k 7.9k 46.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $363k 12k 30.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $358k 164.00 2182.93
Amazon (AMZN) 0.3 $357k 3.4k 106.31
Johnson & Johnson (JNJ) 0.3 $356k 2.0k 177.29
Walgreen Boots Alliance (WBA) 0.3 $354k 9.3k 37.95
Cisco Systems (CSCO) 0.3 $352k 8.2k 42.69
Tc Energy Corp (TRP) 0.3 $343k 6.6k 51.75
PNC Financial Services (PNC) 0.3 $341k 2.2k 157.94
PPL Corporation (PPL) 0.3 $340k 13k 27.15
Realty Income (O) 0.3 $333k 4.9k 68.22
Cibc Cad (CM) 0.3 $325k 6.7k 48.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $321k 16k 20.74
Unilever Spon Adr New (UL) 0.3 $313k 6.8k 45.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $312k 7.5k 41.72
American Electric Power Company (AEP) 0.3 $306k 3.2k 96.05
ConAgra Foods (CAG) 0.3 $294k 8.6k 34.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $290k 4.1k 70.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $290k 8.1k 35.96
Us Bancorp Del Com New (USB) 0.3 $289k 6.3k 46.01
Eli Lilly & Co. (LLY) 0.3 $287k 884.00 324.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $287k 3.1k 91.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $286k 8.7k 33.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $286k 2.1k 137.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $267k 6.6k 40.57
Caterpillar (CAT) 0.2 $266k 1.5k 178.76
Chevron Corporation (CVX) 0.2 $264k 1.8k 144.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $262k 3.6k 73.62
Select Sector Spdr Tr Energy (XLE) 0.2 $260k 3.6k 71.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $236k 3.9k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $232k 1.7k 134.18
Qualcomm (QCOM) 0.2 $232k 1.8k 127.47
CVS Caremark Corporation (CVS) 0.2 $226k 2.4k 92.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.3k 176.24
Public Storage (PSA) 0.2 $223k 712.00 313.20
Corning Incorporated (GLW) 0.2 $220k 7.0k 31.58
Carrier Global Corporation (CARR) 0.2 $219k 6.1k 35.64
Amcor Ord (AMCR) 0.2 $215k 17k 12.44
Meta Platforms Cl A (META) 0.2 $211k 1.3k 161.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $210k 11k 19.46
Archer Daniels Midland Company (ADM) 0.2 $210k 2.7k 77.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $207k 12k 18.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $205k 7.8k 26.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $204k 2.7k 75.08
Key (KEY) 0.2 $191k 11k 17.21
Cornerstone Strategic Value (CLM) 0.1 $108k 13k 8.60