Center For Asset Management

Center For Asset Management as of June 30, 2025

Portfolio Holdings for Center For Asset Management

Center For Asset Management holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 6.2 $10M 29k 346.68
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $7.6M 340k 22.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $7.6M 75k 100.69
Vanguard World Mega Cap Val Etf (MGV) 4.3 $6.9M 56k 124.52
Microsoft Corporation (MSFT) 4.1 $6.6M 16k 424.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $6.0M 11k 541.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $5.5M 121k 45.37
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $5.4M 107k 50.36
Apple (AAPL) 3.2 $5.2M 21k 252.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $4.5M 92k 49.07
NVIDIA Corporation (NVDA) 2.7 $4.5M 32k 137.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $3.2M 28k 115.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $3.0M 59k 51.61
Amazon (AMZN) 1.8 $2.9M 13k 221.30
Broadcom (AVGO) 1.7 $2.8M 12k 235.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.7M 14k 197.63
Meta Platforms Cl A (META) 1.6 $2.5M 4.3k 591.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.4M 57k 42.62
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 34k 70.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 13k 191.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.4M 15k 161.35
Procter & Gamble Company (PG) 1.4 $2.3M 14k 167.09
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $2.3M 69k 32.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.3M 8.9k 255.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.1M 21k 99.85
Nextera Energy (NEE) 1.2 $2.0M 28k 71.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 24k 72.03
At&t (T) 1.0 $1.6M 71k 22.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.5M 14k 107.10
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 17k 88.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.4M 6.6k 207.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.3M 4.6k 280.40
Marsh & McLennan Companies (MMC) 0.7 $1.2M 5.5k 211.99
Vistra Energy (VST) 0.7 $1.1M 8.2k 140.09
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 22k 52.31
Altria (MO) 0.7 $1.1M 21k 52.08
Verizon Communications (VZ) 0.7 $1.1M 27k 39.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 13k 80.43
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.3k 239.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $922k 19k 48.39
Tesla Motors (TSLA) 0.6 $913k 2.2k 417.41
Pfizer (PFE) 0.6 $909k 34k 26.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $851k 4.5k 190.18
Everest Re Group (EG) 0.5 $830k 2.3k 359.79
Builders FirstSource (BLDR) 0.5 $813k 5.7k 143.37
FedEx Corporation (FDX) 0.5 $810k 2.9k 280.58
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $776k 30k 26.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $770k 1.3k 588.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $759k 9.8k 77.25
Amgen (AMGN) 0.5 $745k 2.9k 259.40
Comcast Corp Cl A (CMCSA) 0.5 $734k 20k 37.39
Synchrony Financial (SYF) 0.5 $733k 11k 65.05
Williams-Sonoma (WSM) 0.4 $712k 3.8k 186.52
AFLAC Incorporated (AFL) 0.4 $697k 6.8k 102.98
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $684k 25k 27.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $633k 1.5k 414.19
United Therapeutics Corporation (UTHR) 0.4 $591k 1.7k 357.64
Public Service Enterprise (PEG) 0.3 $567k 6.7k 84.48
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $560k 26k 21.57
Kla Corp Com New (KLAC) 0.3 $559k 882.00 633.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $557k 12k 47.81
Spdr Series Trust Portfolio Crport (SPBO) 0.3 $556k 19k 28.69
Vici Pptys (VICI) 0.3 $548k 19k 29.01
Mastercard Incorporated Cl A (MA) 0.3 $547k 1.0k 525.55
Caterpillar (CAT) 0.3 $543k 1.5k 362.99
Qualcomm (QCOM) 0.3 $540k 3.5k 154.55
T. Rowe Price (TROW) 0.3 $533k 4.7k 113.87
Eli Lilly & Co. (LLY) 0.3 $502k 649.00 773.63
Cigna Corp (CI) 0.3 $495k 1.8k 275.14
Raytheon Technologies Corp (RTX) 0.3 $481k 4.2k 115.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $477k 2.0k 240.09
General Mills (GIS) 0.3 $464k 7.3k 63.37
Vanguard Index Fds Value Etf (VTV) 0.3 $459k 2.7k 168.94
Lennar Corp Cl A (LEN) 0.3 $448k 3.3k 136.23
Exxon Mobil Corporation (XOM) 0.3 $434k 4.1k 105.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $426k 721.00 591.38
Omega Healthcare Investors (OHI) 0.3 $422k 11k 37.51
Ge Aerospace Com New (GE) 0.3 $421k 2.5k 168.12
Northrop Grumman Corporation (NOC) 0.3 $420k 900.00 466.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $419k 6.7k 62.17
Consolidated Edison (ED) 0.2 $395k 4.4k 89.18
Carrier Global Corporation (CARR) 0.2 $391k 5.7k 68.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $382k 3.7k 102.41
Omni (OMC) 0.2 $381k 4.4k 85.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $363k 1.4k 264.15
Steel Dynamics (STLD) 0.2 $362k 3.2k 113.80
Expeditors International of Washington (EXPD) 0.2 $362k 3.3k 110.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $351k 14k 25.83
Abbvie (ABBV) 0.2 $336k 1.9k 176.20
Corning Incorporated (GLW) 0.2 $330k 7.0k 47.34
salesforce (CRM) 0.2 $324k 964.00 335.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $322k 4.3k 74.83
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $322k 7.2k 44.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $320k 4.7k 68.71
Costco Wholesale Corporation (COST) 0.2 $318k 345.00 922.22
Cognizant Technology Solutio Cl A (CTSH) 0.2 $312k 4.1k 76.75
Diamondback Energy (FANG) 0.2 $312k 1.9k 161.03
UnitedHealth (UNH) 0.2 $309k 609.00 507.81
Sempra Energy (SRE) 0.2 $303k 3.5k 87.36
Servicenow (NOW) 0.2 $296k 277.00 1067.70
Applied Materials (AMAT) 0.2 $291k 1.8k 163.70
Cadence Design Systems (CDNS) 0.2 $283k 937.00 301.90
Chipotle Mexican Grill (CMG) 0.2 $279k 4.6k 60.09
Copart (CPRT) 0.2 $274k 4.7k 58.13
Ishares Msci Cda Etf (EWC) 0.2 $271k 6.8k 40.09
Intuit (INTU) 0.2 $270k 428.00 630.31
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $268k 2.8k 95.49
United Rentals (URI) 0.2 $262k 371.00 705.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $254k 2.9k 89.21
Carlyle Group (CG) 0.2 $254k 5.0k 50.52
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $254k 11k 23.47
American Express Company (AXP) 0.1 $239k 805.00 297.33
Texas Instruments Incorporated (TXN) 0.1 $234k 1.2k 187.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.2k 190.74
Live Nation Entertainment (LYV) 0.1 $229k 1.7k 131.00
Transunion (TRU) 0.1 $218k 2.3k 92.75
Uber Technologies (UBER) 0.1 $217k 3.6k 60.77
Lam Research Corp Com New (LRCX) 0.1 $216k 3.0k 72.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $216k 2.6k 81.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $215k 1.2k 178.48
Tyson Foods Cl A (TSN) 0.1 $211k 3.7k 57.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $209k 1.8k 114.32
O'reilly Automotive (ORLY) 0.1 $209k 177.00 1179.99
Martin Marietta Materials (MLM) 0.1 $201k 387.00 520.25
International Business Machines (IBM) 0.1 $200k 909.00 220.28