13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001214659-23-005802
Total Value
$102.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 31,895 | $6.5M | 6.38% |
| 2 | ISHARES TR | 46429B267 | 265,646 | $6.2M | 6.07% |
| 3 | ISHARES TR | 464287457 | 72,075 | $5.9M | 5.79% |
| 4 | VANGUARD WORLD FD | 921910840 | 56,046 | $5.7M | 5.54% |
| 5 | PIMCO ETF TR | 72201R833 | 49,333 | $4.9M | 4.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,165 | $4.8M | 4.74% |
| 7 | ISHARES TR | 464287242 | 36,022 | $3.9M | 3.86% |
| 8 | ISHARES TR | 464288646 | 57,186 | $2.9M | 2.83% |
| 9 | ISHARES TR | 464288620 | 56,703 | $2.9M | 2.81% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 31,210 | $2.4M | 2.35% |
| 11 | APPLE INC | AAPL | 14,282 | $2.4M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908611 | 13,435 | $2.1M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908512 | 12,943 | $1.7M | 1.70% |
| 14 | VANGUARD INDEX FDS | 922908538 | 8,679 | $1.7M | 1.65% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,042 | $1.5M | 1.48% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 8,899 | $1.3M | 1.29% |
| 17 | ISHARES TR | 46429B697 | 17,014 | $1.2M | 1.21% |
| 18 | MICROSOFT CORP | MSFT | 4,235 | $1.2M | 1.19% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 28,941 | $1.1M | 1.10% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,420 | $1.1M | 1.07% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 10,306 | $1.0M | 0.98% |
| 22 | PFIZER INC | PFE | 23,894 | $974,891 | 0.95% |
| 23 | TOTALENERGIES SE | TTE | 16,481 | $973,203 | 0.95% |
| 24 | ISHARES TR | 464288661 | 8,025 | $944,157 | 0.92% |
| 25 | ISHARES TR | 46432F396 | 6,660 | $926,021 | 0.91% |
| 26 | BRITISH AMERN TOB PLC | 110448107 | 26,060 | $915,226 | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908595 | 4,092 | $885,452 | 0.87% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 9,154 | $883,095 | 0.86% |
| 29 | GILEAD SCIENCES INC | GILD | 10,627 | $881,689 | 0.86% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 11,414 | $873,057 | 0.85% |
| 31 | ENBRIDGE INC | ENNPF | 22,007 | $839,576 | 0.82% |
| 32 | BCE INC | BCPPF | 18,617 | $833,869 | 0.82% |
| 33 | ABBVIE INC | ABBV | 4,915 | $783,252 | 0.77% |
| 34 | SOUTHERN CO | SOMN | 11,252 | $782,944 | 0.77% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 16,334 | $781,073 | 0.76% |
| 36 | CROWN CASTLE INC | CCI | 5,638 | $754,626 | 0.74% |
| 37 | AT&T INC | T-PC | 38,669 | $744,380 | 0.73% |
| 38 | KIMBERLY-CLARK CORP | KMB | 5,461 | $732,928 | 0.72% |
| 39 | WILLIAMS COS INC | 969457100 | 23,594 | $704,523 | 0.69% |
| 40 | CISCO SYS INC | CSCO | 13,032 | $681,271 | 0.67% |
| 41 | AMGEN INC | AMGN | 2,756 | $666,325 | 0.65% |
| 42 | ISHARES TR | 464288638 | 12,139 | $622,476 | 0.61% |
| 43 | NATIONAL GRID PLC | NMPWP | 9,124 | $620,316 | 0.61% |
| 44 | DOMINION ENERGY INC | D | 10,449 | $584,224 | 0.57% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,932 | $584,138 | 0.57% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,897 | $577,493 | 0.56% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 4,443 | $564,657 | 0.55% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 5,965 | $560,017 | 0.55% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 6,106 | $555,566 | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,178 | $543,280 | 0.53% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 2,608 | $505,972 | 0.49% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,659 | $505,344 | 0.49% |
| 53 | QUALCOMM INC | QCOM | 3,944 | $503,190 | 0.49% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 44,044 | $493,293 | 0.48% |
| 55 | TC ENERGY CORP | TRPRF | 12,272 | $477,496 | 0.47% |
| 56 | TRUIST FINL CORP | 89832Q109 | 13,896 | $473,845 | 0.46% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,170 | $470,308 | 0.46% |
| 58 | ISHARES TR | 464288414 | 4,229 | $455,632 | 0.45% |
| 59 | ALPHABET INC | GOOG | 4,225 | $438,253 | 0.43% |
| 60 | UNILEVER PLC | UNLYF | 8,280 | $429,958 | 0.42% |
| 61 | PPL CORP | PPLC | 15,260 | $424,084 | 0.41% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,256 | $423,827 | 0.41% |
| 63 | US BANCORP DEL | USB-PS | 11,648 | $419,906 | 0.41% |
| 64 | AMCOR PLC | AMCCF | 36,870 | $419,583 | 0.41% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 900 | $415,548 | 0.41% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 5,336 | $409,485 | 0.40% |
| 67 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,449 | $400,825 | 0.39% |
| 68 | SANOFI | SNYNF | 7,332 | $399,007 | 0.39% |
| 69 | CONAGRA BRANDS INC | CAG | 10,499 | $394,351 | 0.39% |
| 70 | VANGUARD BD INDEX FDS | 921937793 | 5,127 | $392,933 | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,031 | $387,728 | 0.38% |
| 72 | ISHARES TR | 464287408 | 2,515 | $381,629 | 0.37% |
| 73 | ENTERGY CORP NEW | ENO | 3,495 | $376,559 | 0.37% |
| 74 | REALTY INCOME CORP | O | 5,668 | $358,911 | 0.35% |
| 75 | MEDTRONIC PLC | MDT | 4,414 | $355,874 | 0.35% |
| 76 | CATERPILLAR INC | CAT | 1,491 | $341,144 | 0.33% |
| 77 | COCA COLA CO | KO | 5,311 | $329,441 | 0.32% |
| 78 | AMAZON COM INC | AMZN | 3,156 | $325,987 | 0.32% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,027 | $323,577 | 0.32% |
| 80 | SSGA ACTIVE ETF TR | 78467V848 | 7,598 | $311,746 | 0.30% |
| 81 | CLOROX CO DEL | CLX | 1,932 | $305,798 | 0.30% |
| 82 | GENERAL MLS INC | 370334104 | 3,519 | $300,749 | 0.29% |
| 83 | KEYCORP | 493267108 | 23,737 | $297,184 | 0.29% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,838 | $284,890 | 0.28% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $281,134 | 0.27% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,593 | $265,287 | 0.26% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 1,234 | $259,251 | 0.25% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 7,865 | $252,624 | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 3,372 | $250,536 | 0.25% |
| 90 | VICI PPTYS INC | 925652109 | 7,574 | $247,052 | 0.24% |
| 91 | CORNING INC | GLW | 6,967 | $245,796 | 0.24% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 2,460 | $241,862 | 0.24% |
| 93 | ISHARES TR | 464287309 | 3,749 | $239,534 | 0.23% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 3,003 | $239,219 | 0.23% |
| 95 | ISHARES TR | 46434V407 | 5,324 | $221,904 | 0.22% |
| 96 | ISHARES TR | 46432F842 | 3,161 | $211,313 | 0.21% |
| 97 | OMNICOM GROUP INC | OMC | 2,239 | $211,231 | 0.21% |
| 98 | BOEING CO | BA-PA | 969 | $205,845 | 0.20% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 4,051 | $205,028 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 500 | $204,862 | 0.20% |
| 101 | NUCOR CORP | NUE | 1,310 | $202,415 | 0.20% |
| 102 | LILLY ELI & CO | LLY | 583 | $200,072 | 0.20% |
| 103 | CORNERSTONE STRATEGIC VALUE | CLM | 18,388 | $143,243 | 0.14% |