City Center Advisors

City Center Advisors as of June 30, 2024

Portfolio Holdings for City Center Advisors

City Center Advisors holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $6.2M 85k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $3.3M 66k 50.10
Select Sector Spdr Tr Indl (XLI) 2.4 $2.1M 16k 125.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $1.8M 9.4k 190.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.9 $1.6M 21k 76.38
Select Sector Spdr Tr Technology (XLK) 1.8 $1.5M 7.3k 208.26
First Tr Value Line Divid In SHS (FVD) 1.6 $1.4M 32k 42.23
Vanguard World Comm Srvc Etf (VOX) 1.5 $1.3M 9.9k 131.22
Select Sector Spdr Tr Communication (XLC) 1.5 $1.3M 16k 81.66
Select Sector Spdr Tr Financial (XLF) 1.5 $1.3M 30k 42.12
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $1.2M 5.5k 225.00
Select Sector Spdr Tr Energy (XLE) 1.4 $1.2M 13k 94.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.2M 12k 100.54
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.1M 14k 79.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.1M 10k 101.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.0M 21k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.0M 7.0k 147.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $948k 14k 65.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $861k 22k 39.53
NVIDIA Corporation (NVDA) 1.0 $838k 927.00 903.56
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $787k 16k 49.16
Cisco Systems (CSCO) 0.9 $768k 15k 49.91
Us Bancorp Del Com New (USB) 0.9 $749k 17k 45.19
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $748k 36k 20.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $736k 26k 28.68
Interpublic Group of Companies (IPG) 0.8 $704k 22k 32.63
Valero Energy Corporation (VLO) 0.8 $674k 3.9k 170.70
Hubbell (HUBB) 0.8 $666k 1.6k 415.09
Ishares Tr Russell 2000 Etf (IWM) 0.8 $639k 3.0k 210.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $622k 13k 46.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $587k 5.1k 114.13
Apple (AAPL) 0.7 $582k 3.4k 171.48
Phillips 66 (PSX) 0.7 $582k 3.6k 163.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $575k 28k 20.39
Gilead Sciences (GILD) 0.7 $570k 7.8k 73.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.7 $567k 14k 41.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $566k 4.5k 125.33
CVS Caremark Corporation (CVS) 0.7 $561k 7.0k 79.76
Exxon Mobil Corporation (XOM) 0.6 $545k 4.7k 116.24
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $543k 5.3k 102.29
Global X Fds S&p 500 Covered (XYLD) 0.6 $524k 13k 40.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $514k 12k 41.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $514k 29k 17.91
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $506k 13k 40.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $504k 12k 43.54
Comcast Corp Cl A (CMCSA) 0.6 $501k 12k 43.35
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $493k 12k 40.47
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $491k 12k 40.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $490k 15k 31.87
Netflix (NFLX) 0.6 $484k 797.00 607.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $482k 14k 33.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $481k 13k 36.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $474k 16k 29.02
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $474k 17k 28.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $470k 20k 23.81
Rollins (ROL) 0.6 $469k 10k 46.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $462k 12k 37.98
ConAgra Foods (CAG) 0.5 $462k 16k 29.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $457k 12k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $452k 12k 37.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $448k 13k 33.59
Comfort Systems USA (FIX) 0.5 $446k 1.4k 317.71
Tegna (TGNA) 0.5 $445k 30k 15.05
Schlumberger Com Stk (SLB) 0.5 $434k 7.9k 55.07
Bank of America Corporation (BAC) 0.5 $430k 11k 38.15
Tapestry (TPR) 0.5 $429k 9.0k 47.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $420k 20k 21.24
Chevron Corporation (CVX) 0.5 $420k 2.7k 157.75
Synchrony Financial (SYF) 0.5 $419k 9.7k 43.12
Eli Lilly & Co. (LLY) 0.5 $416k 535.00 778.05
Kroger (KR) 0.5 $415k 7.3k 57.13
Verizon Communications (VZ) 0.5 $413k 9.8k 41.96
Championx Corp (CHX) 0.5 $411k 11k 35.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $409k 9.7k 42.11
Microsoft Corporation (MSFT) 0.5 $405k 963.00 420.72
Broadcom (AVGO) 0.5 $403k 303.00 1330.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $397k 3.5k 114.86
Elf Beauty (ELF) 0.4 $380k 1.9k 196.03
Ceridian Hcm Hldg (DAY) 0.4 $376k 5.7k 66.21
Aaon Com Par $0.004 (AAON) 0.4 $376k 4.3k 88.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $375k 8.8k 42.55
Global X Fds Dow 30 Covered C (DJIA) 0.4 $375k 16k 22.79
Intel Corporation (INTC) 0.4 $373k 8.4k 44.17
Cathay General Ban (CATY) 0.4 $370k 9.8k 37.83
Ingersoll Rand (IR) 0.4 $368k 3.9k 94.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $365k 4.6k 80.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $364k 11k 31.99
Vanguard World Mega Cap Index (MGC) 0.4 $358k 1.9k 186.87
Vita Coco Co Inc/the (COCO) 0.4 $356k 15k 24.43
Kraft Heinz (KHC) 0.4 $355k 9.6k 36.99
Kinder Morgan (KMI) 0.4 $352k 19k 18.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $351k 15k 23.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $349k 3.2k 108.93
Biosante Pharmaceuticals (ANIP) 0.4 $347k 5.0k 69.13
Federal Signal Corporation (FSS) 0.4 $345k 4.1k 84.87
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $339k 13k 25.51
Csw Industrials (CSWI) 0.4 $336k 1.4k 234.61
Woodward Governor Company (WWD) 0.4 $334k 2.2k 154.12
Global X Fds Russell 2000 (RYLD) 0.4 $333k 20k 16.91
Deluxe Corporation (DLX) 0.4 $332k 16k 20.59
Stoneco Com Cl A (STNE) 0.4 $328k 20k 16.61
Hawkins (HWKN) 0.4 $328k 4.3k 76.80
Nextera Energy (NEE) 0.4 $323k 5.1k 63.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $317k 16k 20.17
Healthequity (HQY) 0.4 $317k 3.9k 81.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $313k 5.2k 59.62
Thermon Group Holdings (THR) 0.4 $313k 9.6k 32.72
United Bankshares (UBSI) 0.4 $313k 8.6k 36.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $311k 647.00 480.70
Ametek (AME) 0.4 $310k 1.7k 182.90
Lockheed Martin Corporation (LMT) 0.4 $308k 673.00 458.08
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $300k 5.1k 58.74
Peoples Ban (PEBO) 0.4 $299k 10k 29.61
Allete Com New (ALE) 0.3 $296k 5.0k 59.64
Atlantic Union B (AUB) 0.3 $295k 8.3k 35.31
Harmony Biosciences Hldgs In (HRMY) 0.3 $295k 8.8k 33.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $294k 4.7k 62.06
Independent Bank (INDB) 0.3 $291k 5.5k 52.59
Nov (NOV) 0.3 $290k 15k 19.52
Best Buy (BBY) 0.3 $289k 3.5k 82.97
Ishares Tr Faln Angls Usd (FALN) 0.3 $288k 11k 26.86
S&T Ban (STBA) 0.3 $285k 8.9k 32.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $284k 8.8k 32.23
Archer Daniels Midland Company (ADM) 0.3 $283k 4.5k 62.81
Hewlett Packard Enterprise (HPE) 0.3 $277k 16k 17.73
Nasdaq Omx (NDAQ) 0.3 $276k 4.4k 63.10
Juniper Networks (JNPR) 0.3 $275k 7.4k 37.06
Payoneer Global (PAYO) 0.3 $275k 57k 4.86
Bristol Myers Squibb (BMY) 0.3 $270k 5.0k 54.23
Tyler Technologies (TYL) 0.3 $267k 629.00 425.01
Lennar Corp Cl A (LEN) 0.3 $267k 1.6k 171.99
J&J Snack Foods (JJSF) 0.3 $266k 1.8k 145.30
Williams Companies (WMB) 0.3 $265k 6.8k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $261k 498.00 524.66
Amazon (AMZN) 0.3 $261k 1.4k 180.38
BorgWarner (BWA) 0.3 $261k 7.5k 34.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $258k 10k 25.22
Omni (OMC) 0.3 $254k 2.6k 97.62
Campbell Soup Company (CPB) 0.3 $252k 5.7k 44.45
Leggett & Platt (LEG) 0.3 $250k 13k 19.63
Cognizant Technology Solutio Cl A (CTSH) 0.3 $249k 3.4k 73.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $249k 2.5k 97.94
Highwoods Properties (HIW) 0.3 $247k 9.4k 26.18
LKQ Corporation (LKQ) 0.3 $240k 4.5k 53.41
Pfizer (PFE) 0.3 $224k 8.1k 27.75
Snap-on Incorporated (SNA) 0.3 $216k 728.00 296.24
Ishares Tr Cmbs Etf (CMBS) 0.2 $206k 4.4k 47.10
Boston Properties (BXP) 0.2 $204k 3.1k 66.29
JPMorgan Chase & Co. (JPM) 0.2 $204k 1.0k 200.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $204k 2.1k 94.87
Omega Healthcare Investors (OHI) 0.2 $204k 6.4k 31.67
Principal Exchange Traded Prnc Invt Grad (IG) 0.2 $201k 9.7k 20.66
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $201k 8.6k 23.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $177k 10k 17.32
Kkr Real Estate Finance Trust (KREF) 0.2 $173k 17k 10.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $162k 11k 15.24
Mfa Finl Note 6.250% 6/1 0.0 $10k 10k 1.02