Center For Asset Management

Center For Asset Management as of Sept. 30, 2024

Portfolio Holdings for Center For Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 5.7 $9.6M 30k 321.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $8.9M 89k 100.69
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $7.9M 339k 23.45
Vanguard World Mega Cap Val Etf (MGV) 4.3 $7.1M 56k 128.28
Microsoft Corporation (MSFT) 3.9 $6.5M 15k 430.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $6.2M 131k 47.21
Apple (AAPL) 3.5 $5.9M 25k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.3M 10k 527.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $4.8M 96k 50.28
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $4.5M 86k 52.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.9M 33k 119.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $3.7M 69k 53.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.2M 28k 112.98
NVIDIA Corporation (NVDA) 1.9 $3.2M 26k 121.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.9M 67k 43.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $2.7M 13k 200.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.6M 24k 109.33
Nextera Energy (NEE) 1.5 $2.5M 29k 84.53
Super Micro Computer (SMCI) 1.5 $2.4M 5.9k 416.38
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 31k 78.05
Procter & Gamble Company (PG) 1.4 $2.4M 14k 173.19
Amazon (AMZN) 1.4 $2.3M 13k 186.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.3M 14k 167.67
Meta Platforms Cl A (META) 1.3 $2.2M 3.9k 572.46
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 13k 165.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.1M 8.6k 243.48
Broadcom (AVGO) 1.2 $2.1M 12k 172.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $1.9M 56k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 25k 75.11
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 19k 91.31
Gilead Sciences (GILD) 0.9 $1.5M 18k 83.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 6.5k 202.75
Marsh & McLennan Companies (MMC) 0.7 $1.2M 5.5k 223.08
Verizon Communications (VZ) 0.7 $1.2M 27k 44.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.2M 4.4k 267.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 83.75
Builders FirstSource (BLDR) 0.7 $1.1M 5.8k 193.86
Altria (MO) 0.7 $1.1M 22k 51.04
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 19k 57.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $998k 20k 49.31
Vistra Energy (VST) 0.6 $985k 8.3k 118.54
Pfizer (PFE) 0.6 $978k 34k 28.94
Everest Re Group (EG) 0.5 $914k 2.3k 391.75
JPMorgan Chase & Co. (JPM) 0.5 $913k 4.3k 210.88
Amgen (AMGN) 0.5 $897k 2.8k 322.18
Comcast Corp Cl A (CMCSA) 0.5 $819k 20k 41.77
FedEx Corporation (FDX) 0.5 $806k 2.9k 273.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $802k 10k 78.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $775k 4.3k 181.99
AFLAC Incorporated (AFL) 0.5 $765k 6.8k 111.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $716k 1.2k 573.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $673k 23k 29.06
Cigna Corp (CI) 0.4 $662k 1.9k 346.42
Kla Corp Com New (KLAC) 0.4 $661k 853.00 774.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $643k 12k 52.81
Vici Pptys (VICI) 0.4 $627k 19k 33.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $623k 1.6k 383.93
Tesla Motors (TSLA) 0.4 $619k 2.4k 261.61
Williams-Sonoma (WSM) 0.4 $613k 4.0k 154.91
Lennar Corp Cl A (LEN) 0.4 $609k 3.2k 187.46
Public Service Enterprise (PEG) 0.4 $606k 6.8k 89.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $603k 27k 22.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $597k 1.0k 576.76
Qualcomm (QCOM) 0.4 $592k 3.5k 170.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $592k 20k 30.03
Caterpillar (CAT) 0.3 $585k 1.5k 391.17
United Therapeutics Corporation (UTHR) 0.3 $578k 1.6k 358.35
Synchrony Financial (SYF) 0.3 $574k 12k 49.88
Eli Lilly & Co. (LLY) 0.3 $574k 648.00 885.81
General Mills (GIS) 0.3 $539k 7.3k 73.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $528k 18k 29.07
T. Rowe Price (TROW) 0.3 $514k 4.7k 108.93
Raytheon Technologies Corp (RTX) 0.3 $506k 4.2k 121.16
Vanguard Index Fds Value Etf (VTV) 0.3 $501k 2.9k 174.57
Carrier Global Corporation (CARR) 0.3 $495k 6.1k 80.49
Northrop Grumman Corporation (NOC) 0.3 $475k 900.00 528.07
Ge Aerospace Com New (GE) 0.3 $475k 2.5k 188.60
Exxon Mobil Corporation (XOM) 0.3 $468k 4.0k 117.22
Consolidated Edison (ED) 0.3 $463k 4.4k 104.13
Omega Healthcare Investors (OHI) 0.3 $453k 11k 40.70
Omni (OMC) 0.3 $453k 4.4k 103.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $452k 1.9k 237.21
Expeditors International of Washington (EXPD) 0.3 $428k 3.3k 131.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $420k 6.7k 62.32
Steel Dynamics (STLD) 0.2 $396k 3.1k 126.07
Abbvie (ABBV) 0.2 $384k 1.9k 197.48
Mastercard Incorporated Cl A (MA) 0.2 $377k 764.00 493.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $376k 14k 26.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $362k 4.8k 75.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $357k 3.7k 95.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $349k 7.7k 45.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $349k 4.5k 78.37
Applied Materials (AMAT) 0.2 $348k 1.7k 202.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $342k 1.7k 197.13
Diamondback Energy (FANG) 0.2 $329k 1.9k 172.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 1.2k 263.83
Cognizant Technology Solutio Cl A (CTSH) 0.2 $318k 4.1k 77.19
Corning Incorporated (GLW) 0.2 $315k 7.0k 45.15
United Rentals (URI) 0.2 $300k 371.00 809.73
Sempra Energy (SRE) 0.2 $293k 3.5k 83.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $290k 7.0k 41.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $275k 2.9k 93.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $268k 11k 24.05
Texas Instruments Incorporated (TXN) 0.2 $262k 1.3k 206.57
Cadence Design Systems (CDNS) 0.2 $261k 961.00 271.03
Johnson & Johnson (JNJ) 0.2 $257k 1.6k 162.06
Ishares Msci Cda Etf (EWC) 0.1 $249k 6.0k 41.52
Uber Technologies (UBER) 0.1 $246k 3.3k 75.16
UnitedHealth (UNH) 0.1 $244k 417.00 584.68
Costco Wholesale Corporation (COST) 0.1 $239k 269.00 886.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 3.5k 67.51
Tyson Foods Cl A (TSN) 0.1 $226k 3.8k 59.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $225k 2.3k 97.79
Servicenow (NOW) 0.1 $225k 251.00 894.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 5.4k 41.28
American Express Company (AXP) 0.1 $218k 805.00 271.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $216k 7.1k 30.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $216k 1.2k 179.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.4k 47.85
Advanced Micro Devices (AMD) 0.1 $208k 1.3k 164.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $207k 2.5k 83.15