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 |