Center For Asset Management

Center For Asset Management as of Dec. 31, 2022

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.4 $6.9M 138k 49.82
Vanguard World Mega Cap Val Etf (MGV) 5.4 $5.8M 56k 102.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $5.7M 70k 81.17
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $5.6M 248k 22.72
Vanguard World Mega Grwth Ind (MGK) 5.2 $5.6M 32k 172.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $4.5M 99k 45.52
Apple (AAPL) 3.8 $4.1M 31k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $3.7M 35k 105.43
Nextera Energy (NEE) 2.5 $2.7M 32k 83.60
Ishares Tr Usd Inv Grde Etf (USIG) 2.4 $2.6M 53k 49.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.1M 14k 158.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $2.1M 50k 40.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.8M 13k 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.6M 8.8k 179.77
Gilead Sciences (GILD) 1.3 $1.4M 17k 85.85
Procter & Gamble Company (PG) 1.3 $1.4M 9.0k 151.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.2M 23k 50.13
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.1M 16k 72.10
Verizon Communications (VZ) 1.1 $1.1M 29k 39.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.1M 22k 49.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.1M 23k 47.43
Microsoft Corporation (MSFT) 1.0 $1.1M 4.5k 239.84
British Amern Tob Sponsored Adr (BTI) 1.0 $1.0M 26k 39.98
Philip Morris International (PM) 1.0 $1.0M 10k 101.21
Totalenergies Se Sponsored Ads (TTE) 0.9 $1.0M 16k 62.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $959k 6.6k 145.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $958k 8.3k 114.89
Pfizer (PFE) 0.9 $957k 19k 51.24
Duke Energy Corp Com New (DUK) 0.9 $927k 9.0k 102.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $907k 12k 75.28
Enbridge (ENB) 0.8 $853k 22k 39.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $828k 17k 47.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $826k 4.1k 200.52
Bce Com New (BCE) 0.8 $808k 18k 43.95
Southern Company (SO) 0.7 $792k 11k 71.41
Abbvie (ABBV) 0.7 $791k 4.9k 161.62
Williams Companies (WMB) 0.7 $776k 24k 32.90
Crown Castle Intl (CCI) 0.7 $755k 5.6k 135.65
Kimberly-Clark Corporation (KMB) 0.7 $729k 5.4k 135.75
At&t (T) 0.7 $702k 38k 18.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $701k 15k 46.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $643k 15k 41.97
Dominion Resources (D) 0.6 $638k 10k 61.32
Cisco Systems (CSCO) 0.6 $616k 13k 47.64
Huntington Bancshares Incorporated (HBAN) 0.6 $611k 43k 14.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $605k 6.6k 91.47
Raytheon Technologies Corp (RTX) 0.6 $595k 5.9k 100.92
JPMorgan Chase & Co. (JPM) 0.6 $595k 4.4k 134.09
Vanguard Index Fds Value Etf (VTV) 0.6 $595k 4.2k 140.38
PNC Financial Services (PNC) 0.5 $580k 3.7k 157.94
Amgen (AMGN) 0.5 $553k 2.1k 262.61
National Grid Sponsored Adr Ne (NGG) 0.5 $543k 9.0k 60.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $534k 2.5k 213.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $529k 17k 30.39
Merck & Co (MRK) 0.5 $510k 4.6k 110.94
Us Bancorp Del Com New (USB) 0.5 $499k 11k 43.61
Northrop Grumman Corporation (NOC) 0.5 $491k 900.00 545.61
Truist Financial Corp equities (TFC) 0.4 $479k 11k 43.03
Vodafone Group Sponsored Adr (VOD) 0.4 $463k 46k 10.12
Clorox Company (CLX) 0.4 $460k 3.3k 140.31
Ishares Tr National Mun Etf (MUB) 0.4 $453k 4.3k 105.52
Walgreen Boots Alliance 0.4 $453k 12k 37.36
Digital Realty Trust (DLR) 0.4 $452k 4.5k 100.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $451k 10k 44.98
PPL Corporation (PPL) 0.4 $442k 15k 29.22
Qualcomm (QCOM) 0.4 $441k 4.0k 109.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $426k 4.8k 88.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $424k 8.6k 49.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $423k 5.7k 74.32
Key (KEY) 0.4 $410k 24k 17.42
Unilever Spon Adr New (UL) 0.4 $410k 8.1k 50.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $406k 5.4k 75.19
Tc Energy Corp (TRP) 0.4 $401k 10k 39.86
ConAgra Foods (CAG) 0.4 $400k 10k 38.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $394k 5.4k 72.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $388k 13k 29.38
Realty Income (O) 0.3 $364k 5.7k 63.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $364k 3.7k 99.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $359k 2.5k 145.05
Caterpillar (CAT) 0.3 $357k 1.5k 239.53
American Electric Power Company (AEP) 0.3 $357k 3.8k 94.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $353k 7.0k 50.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $346k 984.00 351.34
Medtronic SHS (MDT) 0.3 $343k 4.4k 77.72
Amcor Ord (AMCR) 0.3 $332k 28k 11.91
Johnson & Johnson (JNJ) 0.3 $325k 1.8k 176.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $312k 15k 20.49
CVS Caremark Corporation (CVS) 0.3 $307k 3.3k 93.18
Cibc Cad (CM) 0.3 $305k 7.5k 40.45
MetLife (MET) 0.3 $305k 4.2k 72.37
General Mills (GIS) 0.3 $295k 3.5k 83.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $291k 4.0k 73.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $282k 7.0k 40.04
Amazon (AMZN) 0.3 $272k 3.2k 84.00
Archer Daniels Midland Company (ADM) 0.2 $267k 2.9k 92.85
Marsh & McLennan Companies (MMC) 0.2 $266k 1.6k 165.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $257k 8.7k 29.69
Devon Energy Corporation (DVN) 0.2 $256k 4.2k 61.51
Carrier Global Corporation (CARR) 0.2 $254k 6.1k 41.25
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $239k 2.9k 83.04
United Parcel Service CL B (UPS) 0.2 $232k 1.3k 173.88
Chubb (CB) 0.2 $226k 1.0k 220.68
Corning Incorporated (GLW) 0.2 $223k 7.0k 31.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $221k 3.8k 58.50
AFLAC Incorporated (AFL) 0.2 $217k 3.0k 71.95
Eli Lilly & Co. (LLY) 0.2 $212k 581.00 365.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $208k 5.3k 38.98
Cadence Design Systems (CDNS) 0.2 $207k 1.3k 160.64
Meta Platforms Cl A (META) 0.2 $201k 1.7k 120.34
Iridium Communications (IRDM) 0.2 $201k 3.9k 51.40
Cornerstone Strategic Value (CLM) 0.1 $111k 15k 7.37