Center For Asset Management

Center For Asset Management as of Sept. 30, 2023

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $6.9M 69k 100.14
Vanguard World Mega Grwth Ind (MGK) 6.5 $6.5M 29k 226.90
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $5.9M 268k 22.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $5.2M 65k 80.97
Vanguard World Mega Cap Val Etf (MGV) 5.0 $5.1M 50k 101.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $4.4M 100k 43.78
Apple (AAPL) 3.7 $3.7M 22k 171.21
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $3.1M 65k 48.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $3.1M 30k 102.02
Microsoft Corporation (MSFT) 2.9 $2.9M 9.1k 315.74
Procter & Gamble Company (PG) 2.1 $2.1M 14k 145.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.0M 13k 159.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $1.8M 36k 49.83
Nextera Energy (NEE) 1.6 $1.6M 28k 57.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.6M 12k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $1.6M 8.0k 194.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.5M 12k 130.86
Gilead Sciences (GILD) 1.4 $1.4M 19k 74.94
Broadcom (AVGO) 1.2 $1.2M 1.5k 830.81
Builders FirstSource (BLDR) 1.2 $1.2M 9.7k 124.49
Pfizer (PFE) 1.2 $1.2M 36k 33.17
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 16k 72.38
Marsh & McLennan Companies (MMC) 1.1 $1.1M 5.6k 190.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.0M 22k 47.83
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0M 2.9k 347.74
Qualcomm (QCOM) 1.0 $979k 8.8k 111.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $971k 8.6k 113.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $929k 6.6k 139.70
Cadence Design Systems (CDNS) 0.9 $916k 3.9k 234.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $832k 3.9k 214.18
Amgen (AMGN) 0.8 $788k 2.9k 268.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $754k 16k 47.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $710k 9.4k 75.17
Nucor Corporation (NUE) 0.7 $706k 4.5k 156.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $643k 13k 48.65
Verizon Communications (VZ) 0.6 $625k 19k 32.41
Meta Platforms Cl A (META) 0.6 $620k 2.1k 300.21
Amazon (AMZN) 0.6 $610k 4.8k 127.12
Omni (OMC) 0.6 $609k 8.2k 74.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $583k 13k 43.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $583k 2.1k 272.31
Altria (MO) 0.6 $566k 14k 42.05
Vici Pptys (VICI) 0.5 $531k 18k 29.10
Williams Companies (WMB) 0.5 $519k 15k 33.69
AFLAC Incorporated (AFL) 0.5 $511k 6.7k 76.75
Sempra Energy (SRE) 0.5 $508k 7.5k 68.03
Cigna Corp (CI) 0.5 $502k 1.8k 286.13
Vanguard Index Fds Value Etf (VTV) 0.5 $500k 3.6k 137.93
T. Rowe Price (TROW) 0.5 $500k 4.8k 104.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $477k 1.2k 392.78
General Mills (GIS) 0.5 $463k 7.2k 63.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $459k 1.1k 429.43
Valero Energy Corporation (VLO) 0.4 $446k 3.1k 141.71
Cabot Oil & Gas Corporation (CTRA) 0.4 $428k 16k 27.05
Kla Corp Com New (KLAC) 0.4 $426k 929.00 458.76
Raytheon Technologies Corp (RTX) 0.4 $424k 5.9k 71.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $420k 5.6k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $419k 981.00 427.48
Caterpillar (CAT) 0.4 $408k 1.5k 272.96
Abbvie (ABBV) 0.4 $403k 2.7k 149.06
Public Service Enterprise (PEG) 0.4 $400k 7.0k 56.91
Northrop Grumman Corporation (NOC) 0.4 $396k 900.00 440.19
M&T Bank Corporation (MTB) 0.4 $383k 3.0k 126.47
FedEx Corporation (FDX) 0.4 $379k 1.4k 264.99
Consolidated Edison (ED) 0.4 $373k 4.4k 85.52
Super Micro Computer (SMCI) 0.4 $370k 1.4k 274.22
Lennar Corp Cl A (LEN) 0.4 $366k 3.3k 112.23
C H Robinson Worldwide Com New (CHRW) 0.4 $364k 4.2k 86.13
Expeditors International of Washington (EXPD) 0.4 $363k 3.2k 114.65
Pioneer Natural Resources (PXD) 0.4 $362k 1.6k 229.51
Eli Lilly & Co. (LLY) 0.4 $356k 662.00 537.28
PPL Corporation (PPL) 0.4 $353k 15k 23.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $352k 9.5k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $345k 1.4k 249.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $344k 4.8k 72.31
Steel Dynamics (STLD) 0.3 $341k 3.2k 107.22
Carrier Global Corporation (CARR) 0.3 $339k 6.1k 55.20
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $334k 2.2k 153.81
Williams-Sonoma (WSM) 0.3 $331k 2.1k 155.39
Ishares Tr National Mun Etf (MUB) 0.3 $318k 3.1k 102.54
Pbf Energy Cl A (PBF) 0.3 $315k 5.9k 53.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $315k 4.9k 64.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $311k 4.6k 67.06
Principal Financial (PFG) 0.3 $302k 4.2k 72.08
General Electric Com New (GE) 0.3 $301k 2.7k 110.55
Cognizant Technology Solutio Cl A (CTSH) 0.3 $287k 4.2k 67.74
Johnson & Johnson (JNJ) 0.3 $286k 1.8k 155.75
Applied Materials (AMAT) 0.3 $277k 2.0k 138.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $271k 4.0k 68.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $255k 5.1k 50.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $230k 5.9k 38.65
Archer Daniels Midland Company (ADM) 0.2 $224k 3.0k 75.42
Corning Incorporated (GLW) 0.2 $212k 7.0k 30.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $210k 3.0k 69.77
Cornerstone Strategic Value (CLM) 0.1 $148k 18k 8.05