Center for Wealth Management Advisory

Center for Wealth Management Advisory as of June 30, 2026

Portfolio Holdings for Center for Wealth Management Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 21.6 $34M 205k 168.46
First Tr Exchange-traded SHS (FDL) 8.8 $14M 290k 48.66
Vaneck Etf Trust Semiconductr Etf (SMH) 6.6 $11M 16k 655.91
Ishares Tr Morningstr Us Eq (ILCB) 6.1 $9.7M 94k 103.65
First Tr Exchange-traded SHS (FVD) 5.6 $8.8M 184k 48.18
Apple (AAPL) 2.8 $4.5M 16k 289.37
Broadcom (AVGO) 2.0 $3.2M 8.6k 377.75
Ishares Tr Rus 1000 Etf (IWB) 2.0 $3.1M 7.6k 409.51
Morgan Stanley Com New (MS) 1.7 $2.7M 13k 209.03
Johnson & Johnson (JNJ) 1.7 $2.7M 11k 253.96
UnitedHealth (UNH) 1.5 $2.4M 5.9k 415.66
Bank of America Corporation (BAC) 1.5 $2.4M 42k 56.98
Merck & Co (MRK) 1.4 $2.3M 18k 128.50
Bank of New York Mellon Corporation (BNY) 1.4 $2.2M 15k 144.61
Microsoft Corporation (MSFT) 1.3 $2.1M 5.7k 373.01
PNC Financial Services (PNC) 1.3 $2.1M 8.7k 246.23
Us Bancorp Com New (USB) 1.3 $2.0M 34k 60.40
Nike CL B (NKE) 1.3 $2.0M 49k 41.05
Duke Energy Corp Com New (DUK) 1.2 $2.0M 16k 126.58
Coca-Cola Company (KO) 1.2 $1.9M 24k 81.27
Anthem (ELV) 1.2 $1.9M 5.0k 386.73
Verizon Communications (VZ) 1.2 $1.9M 44k 42.34
Mondelez Intl Cl A (MDLZ) 1.2 $1.9M 32k 57.84
Lockheed Martin Corporation (LMT) 1.2 $1.9M 3.6k 509.52
Cigna Corp (CI) 1.1 $1.8M 6.6k 275.69
Medtronic SHS (MDT) 1.1 $1.8M 23k 78.23
United Parcel Svcs CL B (UPS) 1.1 $1.8M 17k 107.50
NVIDIA Corporation (NVDA) 1.1 $1.8M 8.9k 200.09
Gilead Sciences (GILD) 1.1 $1.7M 14k 126.34
Automatic Data Processing (ADP) 1.1 $1.7M 7.7k 223.94
Pepsi (PEP) 1.0 $1.6M 12k 135.40
Abbott Laboratories (ABT) 1.0 $1.6M 17k 90.74
General Dynamics Corporation (GD) 1.0 $1.6M 4.4k 354.26
CRH Ord (CRH) 0.9 $1.4M 14k 107.00
Tesla Motors (TSLA) 0.9 $1.4M 3.3k 420.60
Cme (CME) 0.8 $1.3M 6.1k 220.81
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 52k 24.55
Abbvie (ABBV) 0.8 $1.2M 4.9k 251.64
Caterpillar (CAT) 0.7 $1.2M 1.1k 1064.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.2M 10k 110.32
Huntington Bancshares Incorporated (HBAN) 0.7 $1.1M 62k 17.73
Advanced Micro Devices (AMD) 0.7 $1.1M 1.9k 580.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $979k 7.9k 124.45
Amazon (AMZN) 0.6 $890k 3.7k 238.34
Procter & Gamble Company (PG) 0.5 $856k 5.8k 146.63
Colgate-Palmolive Company (CL) 0.5 $848k 9.2k 91.68
Altria (MO) 0.5 $809k 11k 71.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $568k 32k 17.88
Motorola Solutions Com New (MSI) 0.3 $530k 1.3k 415.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $518k 2.1k 252.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $502k 1.4k 357.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $481k 1.0k 477.57
CVS Caremark Corporation (CVS) 0.3 $403k 3.9k 103.46
JPMorgan Chase & Co. (JPM) 0.2 $331k 1.0k 327.45
Palantir Technologies Cl A (PLTR) 0.2 $307k 2.6k 116.67
Meta Platforms Cl A (META) 0.2 $306k 543.00 562.75
Chubb (CB) 0.2 $300k 882.00 340.61
O'reilly Automotive (ORLY) 0.2 $290k 3.2k 92.09
Applied Materials (AMAT) 0.2 $273k 377.00 723.00
Home Depot (HD) 0.2 $266k 753.00 352.61
Oracle Corporation (ORCL) 0.1 $238k 1.6k 146.56
Ishares Tr Us Consm Staples (IYK) 0.1 $216k 3.0k 72.67