City Center Advisors

City Center Advisors as of March 31, 2025

Portfolio Holdings for City Center Advisors

City Center Advisors holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $6.0M 74k 80.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.7 $5.7M 57k 100.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $4.1M 81k 51.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.3 $2.8M 62k 46.02
Select Sector Spdr Tr Financial (XLF) 2.3 $1.9M 39k 49.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.5M 7.8k 197.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $1.3M 26k 50.28
Select Sector Spdr Tr Communication (XLC) 1.5 $1.2M 13k 96.45
Vanguard World Comm Srvc Etf (VOX) 1.4 $1.2M 8.3k 148.39
Select Sector Spdr Tr Energy (XLE) 1.3 $1.1M 12k 93.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.1M 2.3k 468.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $1.1M 9.4k 116.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.0M 14k 74.72
Select Sector Spdr Tr Indl (XLI) 1.2 $1.0M 7.8k 131.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $981k 24k 41.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.1 $967k 22k 44.09
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.1 $914k 36k 25.26
Ishares Tr Msci Eafe Etf (EFA) 1.0 $878k 11k 81.73
Apple (AAPL) 0.9 $802k 3.6k 222.13
NVIDIA Corporation (NVDA) 0.9 $751k 6.9k 108.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $723k 9.2k 78.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $719k 3.4k 211.48
Eli Lilly & Co. (LLY) 0.8 $681k 825.00 825.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $658k 10k 64.08
Netflix (NFLX) 0.8 $654k 701.00 932.53
Kraft Heinz (KHC) 0.7 $634k 21k 30.43
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $629k 25k 25.55
Exxon Mobil Corporation (XOM) 0.7 $612k 5.1k 118.94
First Tr Value Line Divid In SHS (FVD) 0.7 $605k 14k 44.59
Select Sector Spdr Tr Technology (XLK) 0.7 $601k 2.9k 206.48
Global X Fds S&p 500 Covered (XYLD) 0.7 $587k 15k 39.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $579k 14k 42.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $570k 34k 16.63
Interpublic Group of Companies (IPG) 0.7 $565k 21k 27.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $564k 6.2k 90.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $560k 3.8k 146.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $556k 12k 45.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $553k 17k 32.51
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $531k 15k 34.55
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $528k 12k 43.18
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $528k 16k 33.53
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $526k 13k 42.04
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $526k 11k 46.63
Broadcom (AVGO) 0.6 $526k 3.1k 167.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $524k 14k 38.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $523k 4.2k 125.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $519k 12k 45.26
Comcast Corp Cl A (CMCSA) 0.6 $518k 14k 36.90
Us Bancorp Del Com New (USB) 0.6 $518k 12k 42.22
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $517k 12k 42.47
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $516k 17k 29.86
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $512k 17k 30.73
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $500k 14k 35.68
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $497k 13k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $497k 12k 40.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $495k 17k 29.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $492k 12k 41.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $490k 9.8k 49.73
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $487k 14k 35.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $482k 23k 21.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $480k 7.6k 62.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $474k 847.00 559.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $467k 4.3k 108.69
Bank of America Corporation (BAC) 0.5 $466k 11k 41.73
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $450k 12k 37.50
Goldman Sachs (GS) 0.5 $450k 824.00 546.35
CVS Caremark Corporation (CVS) 0.5 $425k 6.3k 67.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $423k 17k 25.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $417k 4.2k 98.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $413k 19k 22.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $402k 3.9k 102.23
CF Industries Holdings (CF) 0.5 $401k 5.1k 78.15
Schlumberger Com Stk (SLB) 0.5 $400k 9.5k 42.08
Hewlett Packard Enterprise (HPE) 0.5 $387k 25k 15.43
Kroger (KR) 0.4 $377k 5.6k 67.69
Nextera Energy (NEE) 0.4 $375k 5.3k 70.89
Microsoft Corporation (MSFT) 0.4 $373k 994.00 375.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $371k 722.00 513.72
Synchrony Financial (SYF) 0.4 $370k 7.0k 52.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $369k 18k 20.17
General Mills (GIS) 0.4 $363k 6.1k 59.79
Verizon Communications (VZ) 0.4 $361k 8.0k 45.36
Baker Hughes Company Cl A (BKR) 0.4 $360k 8.2k 43.95
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $326k 4.6k 70.40
Royal Gold (RGLD) 0.4 $324k 2.0k 163.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $321k 2.7k 118.14
eBay (EBAY) 0.4 $320k 4.7k 67.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $317k 14k 22.57
Molson Coors Beverage CL B (TAP) 0.4 $317k 5.2k 60.87
Spotify Technology S A SHS (SPOT) 0.4 $310k 564.00 550.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $302k 3.2k 95.37
Amazon (AMZN) 0.4 $301k 1.6k 190.26
Valero Energy Corporation (VLO) 0.3 $295k 2.2k 132.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $295k 3.2k 91.72
Lockheed Martin Corporation (LMT) 0.3 $294k 659.00 446.78
ConocoPhillips (COP) 0.3 $294k 2.8k 105.02
Stanley Black & Decker (SWK) 0.3 $291k 3.8k 76.88
LKQ Corporation (LKQ) 0.3 $289k 6.8k 42.54
International Business Machines (IBM) 0.3 $286k 1.2k 248.60
Tapestry (TPR) 0.3 $284k 4.0k 70.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $282k 11k 26.58
Wells Fargo & Company (WFC) 0.3 $282k 3.9k 71.79
Coupang Cl A (CPNG) 0.3 $278k 13k 21.93
Snap-on Incorporated (SNA) 0.3 $277k 821.00 337.11
Astrana Health Com New (ASTH) 0.3 $276k 8.9k 31.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $276k 4.6k 60.06
EOG Resources (EOG) 0.3 $276k 2.1k 128.24
Guidewire Software (GWRE) 0.3 $275k 1.5k 187.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $271k 2.8k 97.60
Tegna (TGNA) 0.3 $268k 15k 18.36
Meta Platforms Cl A (META) 0.3 $266k 461.00 576.39
Kenvue (KVUE) 0.3 $261k 11k 23.98
Celanese Corporation (CE) 0.3 $261k 4.6k 56.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $261k 3.2k 81.47
Cognizant Technology Solutio Cl A (CTSH) 0.3 $260k 3.4k 76.50
Hartford Financial Services (HIG) 0.3 $260k 2.1k 123.73
Emcor (EME) 0.3 $253k 684.00 369.63
Valaris Cl A (VAL) 0.3 $251k 6.4k 39.26
Ishares Tr Cmbs Etf (CMBS) 0.3 $251k 5.2k 48.00
Healthequity (HQY) 0.3 $251k 2.8k 88.37
Appfolio Com Cl A (APPF) 0.3 $251k 1.1k 219.90
Vital Farms (VITL) 0.3 $248k 8.1k 30.47
Skyworks Solutions (SWKS) 0.3 $247k 3.8k 64.63
Cathay General Ban (CATY) 0.3 $247k 5.7k 43.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $247k 3.1k 78.89
Halliburton Company (HAL) 0.3 $243k 9.6k 25.37
Hawkins (HWKN) 0.3 $240k 2.3k 105.92
Nexstar Media Group Common Stock (NXST) 0.3 $238k 1.3k 179.22
Granite Construction (GVA) 0.3 $235k 3.1k 75.40
Chevron Corporation (CVX) 0.3 $232k 1.4k 167.26
Encana Corporation (OVV) 0.3 $230k 5.4k 42.80
U.S. Lime & Minerals (USLM) 0.3 $229k 2.6k 88.38
Ishares Gold Tr Ishares New (IAU) 0.3 $226k 3.8k 58.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $225k 422.00 532.58
Cisco Systems (CSCO) 0.3 $224k 3.6k 61.71
Amgen (AMGN) 0.3 $223k 717.00 311.64
Powell Industries (POWL) 0.3 $223k 1.3k 170.33
Argan (AGX) 0.3 $223k 1.7k 131.17
Sharkninja Com Shs (SN) 0.3 $220k 2.6k 83.41
Rollins (ROL) 0.3 $219k 4.1k 54.04
Emerson Electric (EMR) 0.3 $218k 2.0k 109.66
JPMorgan Chase & Co. (JPM) 0.3 $215k 877.00 245.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $213k 12k 17.59
Virtus Investment Partners (VRTS) 0.2 $212k 1.2k 172.36
Comfort Systems USA (FIX) 0.2 $209k 649.00 322.34
Tetra Tech (TTEK) 0.2 $208k 7.1k 29.25
Ies Hldgs (IESC) 0.2 $208k 1.3k 165.11
Proshares Tr Nasdaq 100 High (IQQQ) 0.2 $208k 5.3k 38.85
Sterling Construction Company (STRL) 0.2 $206k 1.8k 113.21
Deluxe Corporation (DLX) 0.2 $172k 11k 15.81
Fluence Energy Com Cl A (FLNC) 0.1 $121k 25k 4.85