Center For Asset Management

Center For Asset Management as of March 31, 2023

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.4 $6.5M 32k 204.51
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $6.2M 266k 23.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $5.9M 72k 82.16
Vanguard World Mega Cap Val Etf (MGV) 5.5 $5.7M 56k 101.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $4.9M 49k 99.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $4.8M 104k 46.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $3.9M 36k 109.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $2.9M 57k 50.54
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $2.9M 57k 50.66
Nextera Energy (NEE) 2.4 $2.4M 31k 77.08
Apple (AAPL) 2.3 $2.4M 14k 164.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $2.1M 13k 158.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.7M 13k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $1.7M 8.7k 194.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $1.5M 30k 50.32
Procter & Gamble Company (PG) 1.3 $1.3M 8.9k 148.70
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.2M 17k 72.74
Microsoft Corporation (MSFT) 1.2 $1.2M 4.2k 288.27
Verizon Communications (VZ) 1.1 $1.1M 29k 38.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.1M 22k 48.92
Philip Morris International (PM) 1.0 $1.0M 10k 97.25
Pfizer (PFE) 1.0 $975k 24k 40.80
Totalenergies Se Sponsored Ads (TTE) 1.0 $973k 17k 59.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $944k 8.0k 117.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $926k 6.7k 139.04
British Amern Tob Sponsored Adr (BTI) 0.9 $915k 26k 35.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $886k 4.1k 216.39
Duke Energy Corp Com New (DUK) 0.9 $883k 9.2k 96.47
Gilead Sciences (GILD) 0.9 $882k 11k 82.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $873k 11k 76.49
Enbridge (ENB) 0.8 $840k 22k 38.15
Bce Com New (BCE) 0.8 $834k 19k 44.79
Abbvie (ABBV) 0.8 $783k 4.9k 159.36
Southern Company (SO) 0.8 $783k 11k 69.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $781k 16k 47.82
Crown Castle Intl (CCI) 0.7 $755k 5.6k 133.85
At&t (T) 0.7 $744k 39k 19.25
Kimberly-Clark Corporation (KMB) 0.7 $733k 5.5k 134.21
Williams Companies (WMB) 0.7 $705k 24k 29.86
Cisco Systems (CSCO) 0.7 $681k 13k 52.28
Amgen (AMGN) 0.7 $666k 2.8k 241.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $623k 12k 51.28
National Grid Sponsored Adr Ne (NGG) 0.6 $620k 9.1k 67.99
Dominion Resources (D) 0.6 $584k 10k 55.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $584k 13k 45.17
Raytheon Technologies Corp (RTX) 0.6 $578k 5.9k 97.93
PNC Financial Services (PNC) 0.6 $565k 4.4k 127.09
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $560k 6.0k 93.88
American Electric Power Company (AEP) 0.5 $556k 6.1k 90.99
Vanguard Index Fds Growth Etf (VUG) 0.5 $543k 2.2k 249.44
United Parcel Service CL B (UPS) 0.5 $506k 2.6k 194.01
Vanguard Index Fds Value Etf (VTV) 0.5 $505k 3.7k 138.11
Qualcomm (QCOM) 0.5 $503k 3.9k 127.58
Huntington Bancshares Incorporated (HBAN) 0.5 $493k 44k 11.20
Tc Energy Corp (TRP) 0.5 $478k 12k 38.91
Truist Financial Corp equities (TFC) 0.5 $474k 14k 34.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $470k 6.2k 76.22
Ishares Tr National Mun Etf (MUB) 0.4 $456k 4.2k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $438k 4.2k 103.73
Unilever Spon Adr New (UL) 0.4 $430k 8.3k 51.93
PPL Corporation (PPL) 0.4 $424k 15k 27.79
Walgreen Boots Alliance (WBA) 0.4 $424k 12k 34.58
Us Bancorp Del Com New (USB) 0.4 $420k 12k 36.05
Amcor Ord (AMCR) 0.4 $420k 37k 11.38
Northrop Grumman Corporation (NOC) 0.4 $416k 900.00 461.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $410k 5.3k 76.74
Cibc Cad (CM) 0.4 $401k 9.4k 42.42
Sanofi Sponsored Adr (SNY) 0.4 $399k 7.3k 54.42
ConAgra Foods (CAG) 0.4 $394k 11k 37.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $393k 5.1k 76.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $388k 1.0k 376.07
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $382k 2.5k 151.74
Entergy Corporation (ETR) 0.4 $377k 3.5k 107.74
Realty Income (O) 0.4 $359k 5.7k 63.32
Medtronic SHS (MDT) 0.3 $356k 4.4k 80.62
Caterpillar (CAT) 0.3 $341k 1.5k 228.80
Coca-Cola Company (KO) 0.3 $329k 5.3k 62.03
Amazon (AMZN) 0.3 $326k 3.2k 103.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $324k 1.0k 315.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $312k 7.6k 41.03
Clorox Company (CLX) 0.3 $306k 1.9k 158.28
General Mills (GIS) 0.3 $301k 3.5k 85.46
Key (KEY) 0.3 $297k 24k 12.52
Johnson & Johnson (JNJ) 0.3 $285k 1.8k 155.00
Carrier Global Corporation (CARR) 0.3 $281k 6.1k 45.75
Marsh & McLennan Companies (MMC) 0.3 $265k 1.6k 166.53
Cadence Design Systems (CDNS) 0.3 $259k 1.2k 210.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $253k 7.9k 32.12
CVS Caremark Corporation (CVS) 0.2 $251k 3.4k 74.30
Vici Pptys (VICI) 0.2 $247k 7.6k 32.62
Corning Incorporated (GLW) 0.2 $246k 7.0k 35.28
Digital Realty Trust (DLR) 0.2 $242k 2.5k 98.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $240k 3.7k 63.89
Archer Daniels Midland Company (ADM) 0.2 $239k 3.0k 79.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $222k 5.3k 41.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $211k 3.2k 66.85
Omni (OMC) 0.2 $211k 2.2k 94.34
Boeing Company (BA) 0.2 $206k 969.00 212.43
Devon Energy Corporation (DVN) 0.2 $205k 4.1k 50.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $205k 500.00 409.72
Nucor Corporation (NUE) 0.2 $202k 1.3k 154.52
Eli Lilly & Co. (LLY) 0.2 $200k 583.00 343.18
Cornerstone Strategic Value (CLM) 0.1 $143k 18k 7.79