Center for Wealth Management Advisory

Center for Wealth Management Advisory as of March 31, 2026

Portfolio Holdings for Center for Wealth Management Advisory

Center for Wealth Management Advisory holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 19.0 $26M 210k 125.93
First Tr Exchange-traded SHS (FDL) 10.4 $14M 284k 50.80
Ishares Tr Morningstr Us Eq (ILCB) 6.0 $8.4M 93k 89.86
First Tr Exchange-traded SHS (FVD) 5.9 $8.2M 174k 47.03
Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $6.6M 17k 383.40
Apple (AAPL) 2.8 $4.0M 16k 253.80
Ishares Tr Rus 1000 Etf (IWB) 2.0 $2.7M 7.7k 356.54
Broadcom (AVGO) 1.9 $2.6M 8.4k 309.49
Johnson & Johnson (JNJ) 1.8 $2.5M 10k 244.44
FedEx Corporation (FDX) 1.7 $2.4M 6.8k 356.18
ConocoPhillips (COP) 1.7 $2.3M 18k 132.00
Verizon Communications (VZ) 1.6 $2.2M 44k 50.20
Exxon Mobil Corporation (XOM) 1.6 $2.2M 13k 169.66
Merck & Co (MRK) 1.5 $2.1M 17k 120.29
Lockheed Martin Corporation (LMT) 1.5 $2.0M 3.4k 604.31
Duke Energy Corp Com New (DUK) 1.4 $2.0M 15k 130.94
Microsoft Corporation (MSFT) 1.4 $1.9M 5.2k 370.15
Morgan Stanley Com New (MS) 1.4 $1.9M 12k 164.58
EOG Resources (EOG) 1.3 $1.9M 13k 144.57
Mondelez Intl Cl A (MDLZ) 1.3 $1.8M 32k 57.64
Pepsi (PEP) 1.3 $1.8M 12k 155.29
Coca-Cola Company (KO) 1.3 $1.8M 23k 76.05
Bank of New York Mellon Corporation (BK) 1.3 $1.8M 15k 118.63
Cme (CME) 1.3 $1.7M 5.9k 295.37
Us Bancorp Com New (USB) 1.2 $1.7M 33k 52.01
UnitedHealth (UNH) 1.2 $1.7M 6.3k 270.57
Cigna Corp (CI) 1.2 $1.7M 6.4k 266.75
Abbott Laboratories (ABT) 1.2 $1.7M 16k 102.67
Pfizer (PFE) 1.2 $1.7M 60k 28.08
NVIDIA Corporation (NVDA) 1.2 $1.6M 9.2k 174.40
Anthem (ELV) 1.1 $1.6M 5.4k 292.75
United Parcel Svcs CL B (UPS) 1.1 $1.6M 16k 98.38
General Dynamics Corporation (GD) 1.0 $1.4M 4.2k 343.22
Automatic Data Processing (ADP) 1.0 $1.4M 7.0k 203.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.4M 7.1k 198.30
Comcast Corp Cl A (CMCSA) 1.0 $1.4M 48k 28.71
CRH Ord (CRH) 1.0 $1.3M 13k 105.12
Abbvie (ABBV) 0.8 $1.0M 4.8k 217.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 10k 97.23
Tesla Motors (TSLA) 0.7 $986k 2.7k 371.75
Huntington Bancshares Incorporated (HBAN) 0.7 $967k 62k 15.65
Altria (MO) 0.6 $894k 14k 65.99
Colgate-Palmolive Company (CL) 0.6 $887k 10k 85.23
Procter & Gamble Company (PG) 0.6 $808k 5.6k 144.45
Caterpillar (CAT) 0.6 $779k 1.1k 708.46
Amazon (AMZN) 0.5 $736k 3.5k 208.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $564k 32k 17.75
Motorola Solutions Com New (MSI) 0.4 $545k 1.3k 433.97
Ishares Tr U.s. Tech Etf (IYW) 0.3 $372k 2.1k 181.41
Advanced Micro Devices (AMD) 0.2 $347k 1.7k 203.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $310k 1.1k 287.43
Palantir Technologies Cl A (PLTR) 0.2 $309k 2.1k 146.28
JPMorgan Chase & Co. (JPM) 0.2 $297k 1.0k 294.02
O'reilly Automotive (ORLY) 0.2 $291k 3.2k 92.31
Chubb (CB) 0.2 $279k 856.00 325.74
CVS Caremark Corporation (CVS) 0.2 $279k 3.9k 71.82
Meta Platforms Cl A (META) 0.2 $258k 450.00 572.31
Home Depot (HD) 0.2 $247k 749.00 329.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $239k 707.00 338.10
Medtronic SHS (MDT) 0.2 $217k 2.5k 86.67
Ishares Tr Us Consm Staples (IYK) 0.2 $209k 3.0k 70.04
McKesson Corporation (MCK) 0.1 $203k 235.00 865.36