City Center Advisors

City Center Advisors as of Sept. 30, 2024

Portfolio Holdings for City Center Advisors

City Center Advisors holds 156 positions in its portfolio as reported in the September 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) 7.7 $6.9M 83k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $4.5M 85k 52.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.0 $3.6M 44k 80.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $2.4M 24k 100.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $1.4M 32k 44.67
Vanguard World Comm Srvc Etf (VOX) 1.6 $1.4M 9.6k 145.39
Select Sector Spdr Tr Indl (XLI) 1.5 $1.4M 10k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.3M 8.5k 154.01
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.3M 15k 83.63
Select Sector Spdr Tr Technology (XLK) 1.4 $1.2M 5.5k 225.76
First Tr Value Line Divid In SHS (FVD) 1.4 $1.2M 27k 45.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.1M 11k 97.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.2 $1.1M 14k 79.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.1M 21k 50.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.1M 13k 83.00
Select Sector Spdr Tr Financial (XLF) 1.2 $1.0M 23k 45.32
Select Sector Spdr Tr Communication (XLC) 1.1 $1.0M 11k 90.40
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $971k 22k 44.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $891k 7.8k 114.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $837k 4.4k 191.30
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $836k 18k 46.52
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $833k 38k 21.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $812k 8.8k 91.81
Select Sector Spdr Tr Energy (XLE) 0.9 $803k 9.1k 87.80
Apple (AAPL) 0.9 $772k 3.3k 233.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $745k 27k 28.13
CVS Caremark Corporation (CVS) 0.8 $726k 12k 62.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $704k 2.9k 245.46
Interpublic Group of Companies (IPG) 0.8 $677k 21k 31.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $674k 37k 18.04
NVIDIA Corporation (NVDA) 0.7 $674k 5.6k 121.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $674k 16k 41.76
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $652k 13k 48.96
Global X Fds S&p 500 Covered (XYLD) 0.7 $648k 16k 41.50
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $619k 30k 20.63
Netflix (NFLX) 0.7 $599k 845.00 709.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $588k 4.4k 132.24
Us Bancorp Del Com New (USB) 0.7 $586k 13k 45.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $572k 12k 47.85
Gilead Sciences (GILD) 0.6 $553k 6.6k 83.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $546k 18k 29.75
Broadcom (AVGO) 0.6 $546k 3.2k 172.50
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $514k 12k 43.68
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $510k 12k 43.37
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $509k 5.3k 95.90
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $508k 11k 46.56
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $507k 15k 33.91
Comcast Corp Cl A (CMCSA) 0.6 $506k 12k 41.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $501k 20k 25.47
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $499k 17k 30.20
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $499k 13k 38.05
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $498k 12k 42.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $494k 23k 21.70
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $492k 14k 34.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $483k 19k 25.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $480k 12k 40.48
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $477k 14k 33.23
Eli Lilly & Co. (LLY) 0.5 $475k 536.00 886.05
Molson Coors Beverage CL B (TAP) 0.5 $473k 8.2k 57.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $473k 13k 35.94
Hewlett Packard Enterprise (HPE) 0.5 $470k 23k 20.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $470k 11k 41.32
Powell Industries (POWL) 0.5 $461k 2.1k 221.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $460k 12k 38.95
Bank of America Corporation (BAC) 0.5 $457k 12k 39.68
Kraft Heinz (KHC) 0.5 $454k 13k 35.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $453k 790.00 573.76
Adobe Systems Incorporated (ADBE) 0.5 $448k 866.00 517.78
Comfort Systems USA (FIX) 0.5 $435k 1.1k 390.35
Tapestry (TPR) 0.5 $433k 9.2k 46.98
Nextera Energy (NEE) 0.5 $427k 5.1k 84.53
U.S. Lime & Minerals (USLM) 0.5 $423k 4.3k 97.66
Emcor (EME) 0.5 $422k 981.00 430.53
Ies Hldgs (IESC) 0.5 $421k 2.1k 199.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $419k 3.8k 109.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $412k 3.6k 112.99
Microsoft Corporation (MSFT) 0.4 $404k 938.00 430.32
Verizon Communications (VZ) 0.4 $402k 9.0k 44.91
CF Industries Holdings (CF) 0.4 $400k 4.7k 85.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $399k 5.6k 71.73
Cactus Cl A (WHD) 0.4 $396k 6.6k 59.67
Aaon Com Par $0.004 (AAON) 0.4 $389k 3.6k 107.84
Lockheed Martin Corporation (LMT) 0.4 $388k 664.00 584.65
Valero Energy Corporation (VLO) 0.4 $381k 2.8k 135.04
Ishares Tr Faln Angls Usd (FALN) 0.4 $375k 14k 27.34
Ceridian Hcm Hldg (DAY) 0.4 $373k 6.1k 61.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $366k 3.6k 101.27
Vita Coco Co Inc/the (COCO) 0.4 $364k 13k 28.31
Archer Daniels Midland Company (ADM) 0.4 $363k 6.1k 59.74
Schlumberger Com Stk (SLB) 0.4 $355k 8.5k 41.95
Tegna (TGNA) 0.4 $355k 23k 15.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $354k 8.1k 43.42
General Mills (GIS) 0.4 $353k 4.8k 73.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $352k 667.00 527.67
Cathay General Ban (CATY) 0.4 $346k 8.1k 42.95
Synchrony Financial (SYF) 0.4 $345k 6.9k 49.88
Itron (ITRI) 0.4 $344k 3.2k 106.81
Bunge Global Sa Com Shs (BG) 0.4 $343k 3.5k 96.64
Manhattan Associates (MANH) 0.4 $338k 1.2k 281.38
Tetra Tech (TTEK) 0.4 $335k 7.1k 47.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.4 $334k 4.7k 71.53
Exxon Mobil Corporation (XOM) 0.4 $330k 2.8k 117.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $326k 14k 23.69
Deluxe Corporation (DLX) 0.4 $324k 17k 19.49
CECO Environmental (CECO) 0.4 $322k 11k 28.20
Healthequity (HQY) 0.4 $321k 3.9k 81.85
Woodward Governor Company (WWD) 0.4 $321k 1.9k 171.51
Kroger (KR) 0.4 $318k 5.6k 57.30
Virtus Investment Partners (VRTS) 0.4 $316k 1.5k 209.45
Lennar Corp Cl A (LEN) 0.3 $312k 1.7k 187.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $309k 3.2k 97.20
Appfolio Com Cl A (APPF) 0.3 $294k 1.2k 235.40
Independent Bank (INDB) 0.3 $292k 4.9k 59.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $289k 2.4k 119.60
Bank Ozk (OZK) 0.3 $287k 6.7k 42.99
Visteon Corp Com New (VC) 0.3 $281k 3.0k 95.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $279k 9.5k 29.41
Vital Farms (VITL) 0.3 $276k 7.9k 35.07
Wells Fargo & Company (WFC) 0.3 $273k 4.8k 56.49
Baker Hughes Company Cl A (BKR) 0.3 $271k 7.5k 36.15
Snap-on Incorporated (SNA) 0.3 $270k 931.00 289.76
BorgWarner (BWA) 0.3 $269k 7.4k 36.29
Prudential Financial (PRU) 0.3 $268k 2.2k 121.11
Phillips 66 (PSX) 0.3 $267k 2.0k 131.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $259k 3.8k 67.85
Williams Companies (WMB) 0.3 $258k 5.7k 45.65
Napco Security Systems (NSSC) 0.3 $258k 6.4k 40.46
Best Buy (BBY) 0.3 $257k 2.5k 103.30
Amazon (AMZN) 0.3 $252k 1.4k 186.33
Proshares Tr Nasdaq 100 High (IQQQ) 0.3 $252k 6.0k 41.82
LKQ Corporation (LKQ) 0.3 $252k 6.3k 39.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $249k 10k 24.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $248k 4.9k 50.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $248k 6.5k 37.94
Vanguard World Mega Cap Index (MGC) 0.3 $247k 1.2k 206.64
Peoples Ban (PEBO) 0.3 $243k 8.1k 30.09
Allete Com New (ALE) 0.3 $241k 3.8k 64.19
Clearway Energy Cl A (CWEN.A) 0.3 $238k 8.4k 28.47
Virtu Finl Cl A (VIRT) 0.3 $238k 7.8k 30.46
M&T Bank Corporation (MTB) 0.3 $234k 1.3k 178.18
Nasdaq Omx (NDAQ) 0.3 $232k 3.2k 73.01
Halliburton Company (HAL) 0.3 $231k 8.0k 29.05
Eaton Corp SHS (ETN) 0.3 $226k 681.00 331.44
Cognizant Technology Solutio Cl A (CTSH) 0.2 $224k 2.9k 77.18
Iron Mountain (IRM) 0.2 $224k 1.9k 118.83
eBay (EBAY) 0.2 $223k 3.4k 65.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $221k 8.6k 25.75
Amgen (AMGN) 0.2 $221k 684.00 322.31
Ingredion Incorporated (INGR) 0.2 $220k 1.6k 137.43
First Horizon National Corporation (FHN) 0.2 $219k 14k 15.53
Kenvue (KVUE) 0.2 $217k 9.4k 23.13
Rollins (ROL) 0.2 $216k 4.3k 50.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $216k 12k 18.10
JPMorgan Chase & Co. (JPM) 0.2 $214k 1.0k 210.86
Chevron Corporation (CVX) 0.2 $213k 1.4k 147.32
Goldman Sachs (GS) 0.2 $202k 408.00 495.16