Center For Asset Management

Center For Asset Management as of June 30, 2024

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.0 $9.0M 29k 314.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $8.6M 86k 100.65
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $7.5M 331k 22.57
Microsoft Corporation (MSFT) 4.4 $6.6M 15k 446.94
Vanguard World Mega Cap Val Etf (MGV) 4.2 $6.3M 53k 118.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.8 $5.8M 128k 45.40
Apple (AAPL) 3.4 $5.2M 25k 210.62
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $4.2M 83k 50.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $4.1M 35k 115.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.0M 8.0k 500.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $3.9M 81k 48.67
NVIDIA Corporation (NVDA) 2.1 $3.2M 26k 123.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $3.0M 58k 51.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.0M 28k 107.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 14k 182.15
Amazon (AMZN) 1.6 $2.4M 12k 193.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.4M 13k 182.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.3M 56k 42.20
Procter & Gamble Company (PG) 1.5 $2.3M 14k 164.92
Nextera Energy (NEE) 1.5 $2.2M 31k 70.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.0M 14k 150.43
Broadcom (AVGO) 1.2 $1.9M 12k 160.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.9M 8.2k 229.57
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.9M 26k 72.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $1.8M 55k 32.56
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 19k 83.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 81.65
Meta Platforms Cl A (META) 1.0 $1.5M 3.0k 504.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 21k 72.05
Gilead Sciences (GILD) 0.8 $1.2M 18k 68.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.2M 6.3k 194.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.2M 12k 102.70
Marsh & McLennan Companies (MMC) 0.8 $1.1M 5.4k 210.73
Verizon Communications (VZ) 0.7 $1.1M 26k 41.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 4.2k 250.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $957k 20k 48.54
Altria (MO) 0.6 $944k 21k 45.55
Pfizer (PFE) 0.6 $931k 33k 27.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $883k 11k 79.93
JPMorgan Chase & Co. (JPM) 0.6 $869k 4.3k 202.26
Amgen (AMGN) 0.6 $863k 2.8k 312.40
FedEx Corporation (FDX) 0.6 $862k 2.9k 299.81
Builders FirstSource (BLDR) 0.5 $822k 5.9k 138.41
Ishares Core Msci Emkt (IEMG) 0.5 $815k 15k 53.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $803k 1.7k 468.72
Cadence Design Systems (CDNS) 0.5 $777k 2.5k 307.75
Comcast Corp Cl A (CMCSA) 0.5 $759k 19k 39.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $758k 9.9k 76.70
Vistra Energy (VST) 0.5 $729k 8.5k 85.98
Kla Corp Com New (KLAC) 0.5 $698k 846.00 824.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $689k 1.3k 544.39
Qualcomm (QCOM) 0.5 $685k 3.4k 199.18
Cigna Corp (CI) 0.4 $619k 1.9k 330.52
AFLAC Incorporated (AFL) 0.4 $604k 6.8k 89.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $601k 3.6k 168.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $600k 1.6k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $592k 12k 49.42
Eli Lilly & Co. (LLY) 0.4 $586k 647.00 905.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $564k 1.0k 547.17
Williams-Sonoma (WSM) 0.4 $555k 3.9k 141.20
Pbf Energy Cl A (PBF) 0.4 $554k 12k 46.02
Synchrony Financial (SYF) 0.4 $543k 12k 47.19
Vici Pptys (VICI) 0.4 $536k 19k 28.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $531k 19k 28.02
T. Rowe Price (TROW) 0.3 $528k 4.6k 115.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $519k 10k 51.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $513k 19k 27.22
Caterpillar (CAT) 0.3 $498k 1.5k 333.18
Lennar Corp Cl A (LEN) 0.3 $496k 3.3k 149.89
Public Service Enterprise (PEG) 0.3 $495k 6.7k 73.70
Tesla Motors (TSLA) 0.3 $491k 2.5k 197.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $474k 22k 21.57
Everest Re Group (EG) 0.3 $474k 1.2k 381.11
Raytheon Technologies Corp (RTX) 0.3 $463k 4.6k 100.39
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $463k 16k 28.70
General Mills (GIS) 0.3 $455k 7.2k 63.26
Vanguard Index Fds Value Etf (VTV) 0.3 $454k 2.8k 160.41
Super Micro Computer 0.3 $452k 552.00 819.60
Exxon Mobil Corporation (XOM) 0.3 $446k 3.9k 115.11
Applied Materials (AMAT) 0.3 $402k 1.7k 235.92
Ge Aerospace Com New (GE) 0.3 $401k 2.5k 158.98
Expeditors International of Washington (EXPD) 0.3 $398k 3.2k 124.79
Steel Dynamics (STLD) 0.3 $397k 3.1k 129.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $394k 6.7k 58.52
Northrop Grumman Corporation (NOC) 0.3 $392k 900.00 435.95
Consolidated Edison (ED) 0.3 $390k 4.4k 89.43
Carrier Global Corporation (CARR) 0.3 $388k 6.1k 63.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $385k 2.1k 181.97
Omni (OMC) 0.3 $384k 4.3k 89.69
Omega Healthcare Investors (OHI) 0.2 $376k 11k 34.25
Diamondback Energy (FANG) 0.2 $372k 1.9k 200.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $367k 1.7k 218.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $345k 3.7k 92.54
Abbvie (ABBV) 0.2 $333k 1.9k 171.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $329k 4.7k 70.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $328k 7.9k 41.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $323k 4.3k 74.89
Mastercard Incorporated Cl A (MA) 0.2 $322k 729.00 441.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $298k 5.7k 52.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $277k 2.9k 94.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $277k 4.1k 68.00
Texas Instruments Incorporated (TXN) 0.2 $274k 1.4k 194.53
Corning Incorporated (GLW) 0.2 $271k 7.0k 38.85
Sempra Energy (SRE) 0.2 $261k 3.4k 76.06
United Rentals (URI) 0.2 $240k 371.00 646.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $237k 977.00 242.10
Johnson & Johnson (JNJ) 0.2 $236k 1.6k 146.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $234k 6.7k 35.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $228k 5.7k 39.72
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 5.1k 43.93
Adobe Systems Incorporated (ADBE) 0.1 $222k 399.00 555.54
Costco Wholesale Corporation (COST) 0.1 $220k 259.00 849.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.4k 88.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $212k 9.1k 23.23
Tyson Foods Cl A (TSN) 0.1 $211k 3.7k 57.14
Skyworks Solutions (SWKS) 0.1 $206k 1.9k 106.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.2k 170.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $201k 7.1k 28.31
Lam Research Corporation 0.1 $200k 188.00 1064.85
UnitedHealth (UNH) 0.1 $200k 393.00 509.26
Cornerstone Strategic Value (CLM) 0.1 $182k 24k 7.70