13F HOLDINGS REPORT

Center For Asset Management LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001214659-23-000988

Total Value

$107.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288646	137,506	$6.9M	6.38%
2	VANGUARD WORLD FD	921910840	55,995	$5.8M	5.37%
3	ISHARES TR	464287457	69,971	$5.7M	5.29%
4	ISHARES TR	46429B267	247,882	$5.6M	5.25%
5	VANGUARD WORLD FD	921910816	32,371	$5.6M	5.19%
6	VANGUARD SCOTTSDALE FDS	92206C771	98,463	$4.5M	4.18%
7	APPLE INC	AAPL	31,326	$4.1M	3.79%
8	ISHARES TR	464287242	34,735	$3.7M	3.41%
9	NEXTERA ENERGY INC	NEE-PW	31,810	$2.7M	2.48%
10	ISHARES TR	464288620	52,785	$2.6M	2.42%
11	VANGUARD INDEX FDS	922908611	13,498	$2.1M	2.00%
12	ISHARES TR	46434V407	50,327	$2.1M	1.92%
13	VANGUARD INDEX FDS	922908512	12,981	$1.8M	1.64%
14	VANGUARD INDEX FDS	922908538	8,774	$1.6M	1.47%
15	GILEAD SCIENCES INC	GILD	16,873	$1.4M	1.35%
16	PROCTER AND GAMBLE CO	742718109	9,035	$1.4M	1.28%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	23,158	$1.2M	1.08%
18	ISHARES TR	46429B697	15,883	$1.1M	1.07%
19	VERIZON COMMUNICATIONS INC	VZ	28,627	$1.1M	1.05%
20	ISHARES TR	464288638	22,234	$1.1M	1.03%
21	VANGUARD CHARLOTTE FDS	92203J407	22,893	$1.1M	1.01%
22	MICROSOFT CORP	MSFT	4,517	$1.1M	1.01%
23	BRITISH AMERN TOB PLC	110448107	25,802	$1.0M	0.96%
24	PHILIP MORRIS INTL INC	718172109	10,146	$1.0M	0.96%
25	TOTALENERGIES SE	TTE	16,245	$1.0M	0.94%
26	ISHARES TR	46432F396	6,574	$959,272	0.89%
27	ISHARES TR	464288661	8,336	$957,684	0.89%
28	PFIZER INC	PFE	18,666	$956,453	0.89%
29	DUKE ENERGY CORP NEW	DUKB	8,997	$926,617	0.86%
30	VANGUARD BD INDEX FDS	921937827	12,045	$906,745	0.84%
31	ENBRIDGE INC	ENNPF	21,805	$852,558	0.79%
32	ISHARES TR	46434V100	17,293	$827,643	0.77%
33	VANGUARD INDEX FDS	922908595	4,121	$826,326	0.77%
34	BCE INC	BCPPF	18,391	$808,290	0.75%
35	SOUTHERN CO	SOMN	11,087	$791,692	0.74%
36	ABBVIE INC	ABBV	4,895	$791,154	0.74%
37	WILLIAMS COS INC	969457100	23,571	$775,475	0.72%
38	CROWN CASTLE INC	CCI	5,569	$755,416	0.70%
39	KIMBERLY-CLARK CORP	KMB	5,368	$728,709	0.68%
40	AT&T INC	T-PC	38,126	$701,904	0.65%
41	VANGUARD MALVERN FDS	922020805	14,997	$700,490	0.65%
42	VANGUARD TAX-MANAGED FDS	921943858	15,316	$642,814	0.60%
43	DOMINION ENERGY INC	D	10,399	$637,644	0.59%
44	CISCO SYS INC	CSCO	12,922	$615,595	0.57%
45	HUNTINGTON BANCSHARES INC	HBANP	43,303	$610,565	0.57%
46	SPDR SER TR	78468R663	6,610	$604,617	0.56%
47	RAYTHEON TECHNOLOGIES CORP	RTX	5,897	$595,125	0.55%
48	JPMORGAN CHASE & CO	VYLD	4,437	$594,965	0.55%
49	VANGUARD INDEX FDS	922908744	4,237	$594,797	0.55%
50	PNC FINL SVCS GROUP INC	693475105	3,675	$580,427	0.54%
51	AMGEN INC	AMGN	2,106	$553,059	0.52%
52	NATIONAL GRID PLC	NMPWP	9,007	$543,296	0.51%
53	VANGUARD INDEX FDS	922908736	2,507	$534,235	0.50%
54	SPDR SER TR	78468R200	17,411	$529,120	0.49%
55	MERCK & CO INC	MRK	4,596	$509,897	0.48%
56	US BANCORP DEL	USB-PS	11,433	$498,583	0.46%
57	NORTHROP GRUMMAN CORP	NOC	900	$491,049	0.46%
58	TRUIST FINL CORP	89832Q109	11,141	$479,380	0.45%
59	VODAFONE GROUP PLC NEW	92857W308	45,701	$462,496	0.43%
60	CLOROX CO DEL	CLX	3,275	$459,516	0.43%
61	ISHARES TR	464288414	4,294	$453,103	0.42%
62	WALGREENS BOOTS ALLIANCE INC	931427108	12,118	$452,731	0.42%
63	DIGITAL RLTY TR INC	253868103	4,505	$451,710	0.42%
64	SPDR SER TR	78464A854	10,029	$451,084	0.42%
65	PPL CORP	PPLC	15,117	$441,716	0.41%
66	QUALCOMM INC	QCOM	4,011	$440,930	0.41%
67	ALPHABET INC	GOOG	4,827	$425,881	0.40%
68	JANUS DETROIT STR TR	47103U845	8,615	$424,375	0.40%
69	VANGUARD BD INDEX FDS	921937819	5,696	$423,300	0.39%
70	KEYCORP	493267108	23,555	$410,330	0.38%
71	UNILEVER PLC	UNLYF	8,141	$409,907	0.38%
72	VANGUARD SCOTTSDALE FDS	92206C409	5,394	$405,565	0.38%
73	TC ENERGY CORP	TRPRF	10,052	$400,674	0.37%
74	CONAGRA BRANDS INC	CAG	10,340	$400,146	0.37%
75	VANGUARD BD INDEX FDS	921937793	5,435	$393,742	0.37%
76	SPDR SER TR	78464A474	13,192	$387,581	0.36%
77	REALTY INCOME CORP	O	5,742	$364,195	0.34%
78	ISHARES TR	464287432	3,657	$364,091	0.34%
79	ISHARES TR	464287408	2,474	$358,851	0.33%
80	CATERPILLAR INC	CAT	1,490	$356,897	0.33%
81	AMERICAN ELEC PWR CO INC	025537101	3,756	$356,626	0.33%
82	ISHARES TR	46429B655	7,009	$352,763	0.33%
83	VANGUARD INDEX FDS	922908363	984	$345,719	0.32%
84	MEDTRONIC PLC	MDT	4,412	$342,901	0.32%
85	AMCOR PLC	AMCCF	27,869	$331,921	0.31%
86	JOHNSON & JOHNSON	JNJ	1,838	$324,683	0.30%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	15,227	$311,927	0.29%
88	CVS HEALTH CORP	CVS	3,290	$306,566	0.29%
89	CANADIAN IMPERIAL BK COMM TO	CNDIF	7,535	$304,784	0.28%
90	METLIFE INC	MET-PF	4,208	$304,520	0.28%
91	GENERAL MLS INC	370334104	3,523	$295,393	0.28%
92	ISHARES TR	464288513	3,958	$291,428	0.27%
93	SSGA ACTIVE ETF TR	78467V848	7,042	$281,962	0.26%
94	AMAZON COM INC	AMZN	3,232	$271,491	0.25%
95	ARCHER DANIELS MIDLAND CO	ADM	2,876	$267,037	0.25%
96	MARSH & MCLENNAN COS INC	571748102	1,608	$266,037	0.25%
97	SPDR INDEX SHS FDS	78463X889	8,655	$256,967	0.24%
98	DEVON ENERGY CORP NEW	25179M103	4,158	$255,740	0.24%
99	CARRIER GLOBAL CORPORATION	CARR	6,145	$253,481	0.24%
100	LYONDELLBASELL INDUSTRIES N	LYB	2,878	$238,982	0.22%
101	UNITED PARCEL SERVICE INC	UPS	1,334	$231,960	0.22%
102	CHUBB LIMITED	CB	1,024	$225,980	0.21%
103	CORNING INC	GLW	6,967	$222,526	0.21%
104	ISHARES TR	464287309	3,774	$220,783	0.21%
105	AFLAC INC	AFL	3,013	$216,785	0.20%
106	LILLY ELI & CO	LLY	581	$212,386	0.20%
107	VANGUARD INTL EQUITY INDEX F	922042858	5,329	$207,738	0.19%
108	CADENCE DESIGN SYSTEM INC	CDNS	1,289	$207,065	0.19%
109	META PLATFORMS INC	META	1,667	$200,607	0.19%
110	IRIDIUM COMMUNICATIONS INC	IRDM	3,900	$200,460	0.19%
111	CORNERSTONE STRATEGIC VALUE	CLM	15,059	$110,985	0.10%