Center For Asset Management

Center For Asset Management as of March 31, 2025

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $8.9M 89k 100.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $8.8M 17k 513.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $6.8M 140k 48.82
Vanguard World Mega Grwth Ind (MGK) 4.1 $6.8M 22k 308.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $5.9M 257k 22.98
Microsoft Corporation (MSFT) 3.6 $5.8M 16k 375.40
Vanguard World Mega Cap Val Etf (MGV) 3.3 $5.4M 42k 128.84
Apple (AAPL) 2.8 $4.6M 21k 222.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $4.3M 94k 46.31
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $4.1M 80k 51.08
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.0M 53k 75.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $4.0M 34k 118.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $3.8M 73k 52.52
NVIDIA Corporation (NVDA) 2.1 $3.5M 32k 108.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.9M 69k 42.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.7M 37k 73.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.7M 26k 103.75
Amazon (AMZN) 1.6 $2.7M 14k 190.26
Meta Platforms Cl A (META) 1.5 $2.5M 4.4k 576.39
Procter & Gamble Company (PG) 1.4 $2.3M 14k 170.42
Broadcom (AVGO) 1.2 $2.0M 12k 167.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.0M 11k 186.30
At&t (T) 1.2 $2.0M 71k 28.28
Nextera Energy (NEE) 1.2 $2.0M 28k 70.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 13k 154.63
Ishares Core Msci Emkt (IEMG) 1.1 $1.9M 34k 53.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.8M 12k 160.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $1.7M 52k 33.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.7M 21k 81.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.6M 6.7k 244.63
Marsh & McLennan Companies 0.8 $1.3M 5.4k 244.05
Altria (MO) 0.8 $1.3M 22k 60.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.3M 7.6k 172.26
Verizon Communications (VZ) 0.8 $1.3M 28k 45.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.2M 43k 28.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 13k 93.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.1M 11k 108.69
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.3k 245.31
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.0M 36k 29.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.0M 5.0k 202.15
Vistra Energy (VST) 0.6 $1.0M 8.5k 117.43
Synchrony Financial (SYF) 0.6 $1000k 19k 52.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $940k 43k 22.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $909k 3.6k 251.79
Fox Corp Cl A Com (FOXA) 0.5 $841k 15k 56.60
Everest Re Group (EG) 0.5 $823k 2.3k 363.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $813k 10k 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $758k 1.4k 559.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $751k 15k 50.83
Builders FirstSource (BLDR) 0.5 $741k 5.9k 124.94
AFLAC Incorporated (AFL) 0.5 $740k 6.7k 111.19
FedEx Corporation (FDX) 0.4 $712k 2.9k 243.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $709k 14k 49.90
Comcast Corp Cl A (CMCSA) 0.4 $704k 19k 36.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $639k 23k 27.26
Citizens Financial (CFG) 0.4 $636k 16k 40.97
Vici Pptys (VICI) 0.4 $632k 19k 32.62
Williams-Sonoma (WSM) 0.4 $632k 4.0k 158.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $615k 2.4k 258.62
Tesla Motors (TSLA) 0.4 $614k 2.4k 259.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $613k 2.8k 221.75
Kla Corp Com New (KLAC) 0.4 $590k 867.00 680.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $589k 22k 26.89
Public Service Enterprise (PEG) 0.3 $561k 6.8k 82.30
Raytheon Technologies Corp (RTX) 0.3 $553k 4.2k 132.46
Qualcomm (QCOM) 0.3 $538k 3.5k 153.59
Eli Lilly & Co. (LLY) 0.3 $537k 650.00 825.65
Mastercard Incorporated Cl A (MA) 0.3 $526k 960.00 548.12
United Therapeutics Corporation (UTHR) 0.3 $504k 1.6k 308.27
Amgen (AMGN) 0.3 $504k 1.6k 311.63
Ge Aerospace Com New (GE) 0.3 $499k 2.5k 200.18
Caterpillar (CAT) 0.3 $494k 1.5k 329.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $492k 1.3k 370.82
Consolidated Edison (ED) 0.3 $490k 4.4k 110.58
Exxon Mobil Corporation (XOM) 0.3 $490k 4.1k 118.92
Northrop Grumman Corporation (NOC) 0.3 $461k 900.00 512.01
Pfizer (PFE) 0.3 $460k 18k 25.34
General Mills (GIS) 0.3 $452k 7.6k 59.79
Ishares Msci Cda Etf (EWC) 0.3 $444k 11k 40.75
Vanguard Index Fds Value Etf (VTV) 0.3 $437k 2.5k 172.74
T. Rowe Price (TROW) 0.3 $435k 4.7k 91.87
Omega Healthcare Investors (OHI) 0.3 $433k 11k 38.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $420k 4.6k 90.59
Abbvie (ABBV) 0.3 $415k 2.0k 209.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $412k 18k 23.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 724.00 561.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $393k 6.7k 58.35
Lennar Corp Cl A (LEN) 0.2 $393k 3.4k 114.78
Expeditors International of Washington (EXPD) 0.2 $391k 3.3k 120.27
Steel Dynamics (STLD) 0.2 $387k 3.1k 125.09
Costco Wholesale Corporation (COST) 0.2 $375k 396.00 945.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $363k 5.2k 70.42
Carrier Global Corporation (CARR) 0.2 $363k 5.7k 63.40
Omni (OMC) 0.2 $361k 4.4k 82.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $355k 4.6k 76.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 3.7k 92.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $323k 2.8k 115.60
Corning Incorporated (GLW) 0.2 $319k 7.0k 45.78
Diamondback Energy (FANG) 0.2 $316k 2.0k 159.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $312k 1.6k 190.52
UnitedHealth (UNH) 0.2 $311k 593.00 523.75
Cognizant Technology Solutio Cl A (CTSH) 0.2 $309k 4.0k 76.50
O'reilly Automotive (ORLY) 0.2 $292k 204.00 1432.58
Copart (CPRT) 0.2 $283k 5.0k 56.59
Intuit (INTU) 0.2 $283k 461.00 613.99
Ishares Gold Tr Ishares New (IAU) 0.2 $282k 4.8k 58.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $265k 6.5k 40.76
Chipotle Mexican Grill (CMG) 0.2 $262k 5.2k 50.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $261k 5.8k 45.26
Applied Materials (AMAT) 0.2 $257k 1.8k 145.10
Sempra Energy (SRE) 0.2 $256k 3.6k 71.36
salesforce (CRM) 0.2 $248k 925.00 268.36
Cadence Design Systems (CDNS) 0.1 $242k 953.00 254.33
Tyson Foods Cl A (TSN) 0.1 $240k 3.8k 63.81
Live Nation Entertainment (LYV) 0.1 $236k 1.8k 130.58
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.1k 206.48
United Rentals (URI) 0.1 $233k 371.00 626.70
Servicenow (NOW) 0.1 $231k 290.00 796.14
International Business Machines (IBM) 0.1 $227k 914.00 248.60
IDEXX Laboratories (IDXX) 0.1 $226k 538.00 419.95
Lam Research Corp Com New (LRCX) 0.1 $226k 3.1k 72.70
CVS Caremark Corporation (CVS) 0.1 $219k 3.2k 67.74
American Express Company (AXP) 0.1 $217k 805.00 269.05
Uber Technologies (UBER) 0.1 $213k 2.9k 72.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $210k 7.1k 29.58
Paychex (PAYX) 0.1 $209k 1.4k 154.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $207k 1.2k 170.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $205k 1.5k 140.45
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 165.84
Carlyle Group (CG) 0.1 $203k 4.7k 43.59