Center For Asset Management

Center For Asset Management as of Sept. 30, 2022

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 104 positions in its portfolio as reported in the September 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) 9.2 $9.3M 114k 81.21
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $5.7M 250k 22.76
Apple (AAPL) 5.6 $5.7M 41k 138.20
Vanguard World Mega Grwth Ind (MGK) 5.6 $5.6M 32k 174.30
Vanguard World Mega Cap Val Etf (MGV) 5.3 $5.3M 59k 89.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $4.5M 101k 45.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $3.5M 34k 102.46
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $2.6M 54k 48.05
Nextera Energy (NEE) 2.5 $2.5M 32k 78.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $2.4M 49k 49.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.3M 22k 102.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.1M 15k 143.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $1.7M 26k 63.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.6M 14k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.5M 9.0k 170.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.2M 25k 47.72
Gilead Sciences (GILD) 1.1 $1.1M 18k 61.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.1M 17k 66.09
Procter & Gamble Company (PG) 1.1 $1.1M 8.5k 126.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $970k 13k 74.79
Microsoft Corporation (MSFT) 0.9 $941k 4.0k 232.81
Verizon Communications (VZ) 0.9 $923k 24k 37.96
British Amern Tob Sponsored Adr (BTI) 0.9 $915k 26k 35.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $908k 6.9k 131.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $856k 4.4k 195.08
Philip Morris International (PM) 0.8 $841k 10k 83.05
Enbridge (ENB) 0.8 $791k 21k 37.08
Amgen (AMGN) 0.8 $755k 3.4k 225.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $744k 19k 39.96
Totalenergies Se Sponsored Ads (TTE) 0.7 $744k 16k 46.52
Southern Company (SO) 0.7 $741k 11k 68.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $735k 15k 48.12
Duke Energy Corp Com New (DUK) 0.7 $725k 7.8k 93.04
Dominion Resources (D) 0.7 $704k 10k 69.10
Bce Com New (BCE) 0.7 $686k 16k 41.91
Williams Companies (WMB) 0.7 $657k 23k 28.62
Pfizer (PFE) 0.6 $646k 15k 43.76
Merck & Co (MRK) 0.6 $623k 7.2k 86.17
Crown Castle Intl (CCI) 0.6 $612k 4.2k 144.48
Abbvie (ABBV) 0.6 $611k 4.6k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $582k 16k 36.37
At&t (T) 0.6 $580k 38k 15.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $563k 12k 48.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $561k 2.6k 214.12
Huntington Bancshares Incorporated (HBAN) 0.6 $556k 42k 13.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $548k 18k 30.31
Vanguard Index Fds Value Etf (VTV) 0.5 $546k 4.4k 123.53
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.5 $532k 6.0k 88.67
Kimberly-Clark Corporation (KMB) 0.5 $528k 4.7k 112.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $509k 4.5k 114.36
Vodafone Group Sponsored Adr (VOD) 0.5 $507k 45k 11.34
PNC Financial Services (PNC) 0.5 $489k 3.3k 149.31
Raytheon Technologies Corp (RTX) 0.5 $483k 5.9k 81.91
Cisco Systems (CSCO) 0.5 $468k 12k 39.97
Truist Financial Corp equities (TFC) 0.5 $468k 11k 43.51
National Grid Sponsored Adr Ne (NGG) 0.5 $467k 9.1k 51.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $455k 6.2k 73.45
Digital Realty Trust (DLR) 0.4 $440k 4.4k 99.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $434k 8.8k 49.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $428k 8.5k 50.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $426k 5.9k 72.00
Northrop Grumman Corporation (NOC) 0.4 $423k 900.00 470.00
Clorox Company (CLX) 0.4 $420k 3.3k 128.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $412k 5.5k 74.37
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $394k 14k 29.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $380k 9.3k 40.86
Walgreen Boots Alliance (WBA) 0.4 $380k 12k 31.38
Us Bancorp Del Com New (USB) 0.4 $373k 9.2k 40.35
Amazon (AMZN) 0.4 $365k 3.2k 112.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $362k 3.8k 95.72
PPL Corporation (PPL) 0.4 $359k 14k 25.34
JPMorgan Chase & Co. (JPM) 0.4 $359k 3.4k 104.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $352k 8.4k 41.94
Unilever Spon Adr New (UL) 0.3 $351k 8.0k 43.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $344k 7.8k 44.11
Bristol Myers Squibb (BMY) 0.3 $340k 4.8k 71.00
Realty Income (O) 0.3 $333k 5.7k 58.26
ConAgra Foods (CAG) 0.3 $333k 10k 32.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $332k 1.0k 328.06
Cibc Cad (CM) 0.3 $327k 7.5k 43.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $317k 16k 20.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $316k 2.5k 128.66
Tc Energy Corp (TRP) 0.3 $316k 7.8k 40.31
Johnson & Johnson (JNJ) 0.3 $300k 1.8k 163.22
Amcor Ord (AMCR) 0.3 $296k 28k 10.75
Qualcomm (QCOM) 0.3 $295k 2.6k 113.11
Chevron Corporation (CVX) 0.3 $294k 2.0k 143.84
Key (KEY) 0.3 $292k 18k 16.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $288k 3.1k 91.72
Eli Lilly & Co. (LLY) 0.3 $286k 883.00 323.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $281k 7.0k 40.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $278k 5.9k 47.38
American Electric Power Company (AEP) 0.2 $246k 2.9k 86.32
Caterpillar (CAT) 0.2 $244k 1.5k 163.87
General Mills (GIS) 0.2 $239k 3.1k 76.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $223k 3.9k 57.82
Archer Daniels Midland Company (ADM) 0.2 $222k 2.8k 80.52
CVS Caremark Corporation (CVS) 0.2 $219k 2.3k 95.59
Carrier Global Corporation (CARR) 0.2 $219k 6.1k 35.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $217k 8.4k 25.77
Exxon Mobil Corporation (XOM) 0.2 $215k 2.5k 87.43
United Parcel Service CL B (UPS) 0.2 $212k 1.3k 161.46
Corning Incorporated (GLW) 0.2 $202k 7.0k 28.99
Cornerstone Strategic Value (CLM) 0.1 $108k 13k 8.60