Center For Asset Management

Center For Asset Management as of Dec. 31, 2024

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.6 $10M 30k 343.41
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $8.0M 346k 22.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.0 $7.7M 76k 100.34
Vanguard World Mega Cap Val Etf (MGV) 4.6 $7.1M 57k 124.91
Microsoft Corporation (MSFT) 4.3 $6.7M 16k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $6.0M 11k 538.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $5.6M 124k 45.34
Ishares Tr Usd Inv Grde Etf (USIG) 3.5 $5.5M 109k 50.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $4.5M 93k 49.05
NVIDIA Corporation (NVDA) 2.9 $4.4M 33k 134.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.3M 28k 115.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $3.1M 60k 51.51
Broadcom (AVGO) 1.8 $2.8M 12k 231.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.8M 14k 198.18
Meta Platforms Cl A (META) 1.7 $2.6M 4.4k 585.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.5M 13k 189.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.4M 57k 42.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.4M 15k 161.77
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.4M 34k 70.28
Procter & Gamble Company (PG) 1.5 $2.3M 14k 167.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $2.3M 71k 32.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.3M 9.1k 253.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.1M 21k 99.54
Nextera Energy (NEE) 1.3 $2.0M 28k 71.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 24k 71.91
At&t (T) 1.1 $1.6M 72k 22.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 106.84
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.5M 17k 88.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 6.8k 206.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.3M 4.7k 280.06
Marsh & McLennan Companies (MMC) 0.8 $1.2M 5.6k 212.41
Vistra Energy (VST) 0.7 $1.2M 8.4k 137.87
Altria (MO) 0.7 $1.1M 22k 52.29
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 22k 52.22
Verizon Communications (VZ) 0.7 $1.1M 28k 39.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 13k 80.27
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 4.3k 239.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $936k 19k 48.42
Pfizer (PFE) 0.6 $930k 35k 26.53
Tesla Motors (TSLA) 0.6 $903k 2.2k 403.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $857k 4.5k 189.98
Everest Re Group (EG) 0.6 $853k 2.4k 362.43
FedEx Corporation (FDX) 0.5 $828k 2.9k 281.36
Builders FirstSource (BLDR) 0.5 $827k 5.8k 142.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $791k 30k 26.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $779k 10k 77.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $774k 1.3k 586.30
Comcast Corp Cl A (CMCSA) 0.5 $752k 20k 37.53
Synchrony Financial (SYF) 0.5 $747k 12k 65.00
Williams-Sonoma (WSM) 0.5 $720k 3.9k 185.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $688k 25k 27.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $644k 1.6k 410.44
United Therapeutics Corporation (UTHR) 0.4 $595k 1.7k 352.84
Public Service Enterprise (PEG) 0.4 $578k 6.8k 84.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $571k 12k 47.82
Kla Corp Com New (KLAC) 0.4 $567k 899.00 630.38
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $563k 26k 21.55
Vici Pptys (VICI) 0.4 $562k 19k 29.21
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $559k 20k 28.64
Mastercard Incorporated Cl A (MA) 0.4 $548k 1.0k 526.57
Qualcomm (QCOM) 0.4 $543k 3.5k 153.64
Caterpillar (CAT) 0.4 $543k 1.5k 362.74
T. Rowe Price (TROW) 0.3 $540k 4.8k 113.10
Cigna Corp (CI) 0.3 $508k 1.8k 276.15
Eli Lilly & Co. (LLY) 0.3 $501k 649.00 771.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $484k 2.0k 240.28
Raytheon Technologies Corp (RTX) 0.3 $483k 4.2k 115.72
General Mills (GIS) 0.3 $473k 7.4k 63.77
Vanguard Index Fds Value Etf (VTV) 0.3 $472k 2.8k 169.30
Lennar Corp Cl A (LEN) 0.3 $457k 3.4k 136.36
Exxon Mobil Corporation (XOM) 0.3 $449k 4.2k 107.56
Omega Healthcare Investors (OHI) 0.3 $434k 12k 37.85
Ge Aerospace Com New (GE) 0.3 $427k 2.6k 166.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $425k 721.00 589.08
Northrop Grumman Corporation (NOC) 0.3 $422k 900.00 469.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $420k 6.7k 62.31
Consolidated Edison (ED) 0.3 $404k 4.5k 89.23
Carrier Global Corporation (CARR) 0.3 $391k 5.7k 68.26
Omni (OMC) 0.3 $389k 4.5k 86.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $378k 3.7k 101.52
Steel Dynamics (STLD) 0.2 $371k 3.3k 114.07
Expeditors International of Washington (EXPD) 0.2 $369k 3.3k 110.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $366k 1.4k 264.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $353k 14k 25.83
Abbvie (ABBV) 0.2 $340k 1.9k 177.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $339k 7.6k 44.92
Costco Wholesale Corporation (COST) 0.2 $335k 366.00 916.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $331k 4.4k 74.73
Corning Incorporated (GLW) 0.2 $331k 7.0k 47.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $328k 4.8k 68.43
Diamondback Energy (FANG) 0.2 $324k 2.0k 163.87
salesforce (CRM) 0.2 $322k 964.00 334.33
Cognizant Technology Solutio Cl A (CTSH) 0.2 $319k 4.2k 76.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $312k 1.6k 190.85
Sempra Energy (SRE) 0.2 $311k 3.5k 87.73
UnitedHealth (UNH) 0.2 $308k 609.00 505.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $307k 3.2k 95.47
Servicenow (NOW) 0.2 $294k 277.00 1060.12
Cadence Design Systems (CDNS) 0.2 $288k 957.00 300.46
Chipotle Mexican Grill (CMG) 0.2 $280k 4.6k 60.30
Ishares Msci Cda Etf (EWC) 0.2 $274k 6.8k 40.30
Copart (CPRT) 0.2 $271k 4.7k 57.39
Intuit (INTU) 0.2 $269k 428.00 628.50
United Rentals (URI) 0.2 $261k 371.00 704.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $256k 2.9k 89.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $255k 11k 23.47
Carlyle Group (CG) 0.2 $254k 5.0k 50.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $237k 6.0k 39.39
Texas Instruments Incorporated (TXN) 0.2 $235k 1.3k 187.51
Live Nation Entertainment (LYV) 0.1 $232k 1.8k 129.50
Uber Technologies (UBER) 0.1 $221k 3.7k 60.32
Transunion (TRU) 0.1 $217k 2.3k 92.71
Lam Research Corp Com New (LRCX) 0.1 $216k 3.0k 72.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $216k 2.6k 81.98
Tyson Foods Cl A (TSN) 0.1 $216k 3.8k 57.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $215k 1.2k 178.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $211k 1.8k 114.48
O'reilly Automotive (ORLY) 0.1 $210k 177.00 1185.80