13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001214659-23-009917
Total Value
$105.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 71,141 | $7.1M | 6.70% |
| 2 | VANGUARD WORLD FD | 921910816 | 29,329 | $6.9M | 6.52% |
| 3 | ISHARES TR | 46429B267 | 257,175 | $5.9M | 5.56% |
| 4 | VANGUARD WORLD FD | 921910840 | 56,337 | $5.8M | 5.52% |
| 5 | ISHARES TR | 464287457 | 65,742 | $5.3M | 5.03% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,726 | $4.6M | 4.37% |
| 7 | APPLE INC | AAPL | 21,898 | $4.2M | 4.01% |
| 8 | ISHARES TR | 464287242 | 34,764 | $3.8M | 3.55% |
| 9 | MICROSOFT CORP | MSFT | 8,418 | $2.9M | 2.71% |
| 10 | ISHARES TR | 464288620 | 55,061 | $2.8M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908611 | 13,792 | $2.3M | 2.15% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 14,170 | $2.2M | 2.03% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 28,752 | $2.1M | 2.01% |
| 14 | ISHARES TR | 464288646 | 37,417 | $1.9M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908512 | 13,180 | $1.8M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908538 | 8,541 | $1.8M | 1.66% |
| 17 | GILEAD SCIENCES INC | GILD | 18,896 | $1.5M | 1.38% |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 9,896 | $1.3M | 1.27% |
| 19 | ALPHABET INC | GOOG | 10,515 | $1.3M | 1.19% |
| 20 | PFIZER INC | PFE | 34,028 | $1.2M | 1.18% |
| 21 | ISHARES TR | 46429B697 | 16,352 | $1.2M | 1.15% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,414 | $1.1M | 1.03% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 5,758 | $1.1M | 1.02% |
| 24 | QUALCOMM INC | QCOM | 9,069 | $1.1M | 1.02% |
| 25 | CISCO SYS INC | CSCO | 20,741 | $1.1M | 1.01% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 3,006 | $1.1M | 1.00% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 4,422 | $1.0M | 0.98% |
| 28 | ISHARES TR | 464288661 | 8,488 | $978,291 | 0.92% |
| 29 | ISHARES TR | 46432F396 | 6,746 | $973,096 | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908595 | 4,011 | $921,430 | 0.87% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 10,711 | $809,430 | 0.76% |
| 32 | OMNICOM GROUP INC | OMC | 8,089 | $769,630 | 0.73% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 15,903 | $754,113 | 0.71% |
| 34 | NUCOR CORP | NUE | 4,548 | $745,708 | 0.70% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 19,156 | $712,400 | 0.67% |
| 36 | ISHARES TR | 464288638 | 13,320 | $673,610 | 0.64% |
| 37 | AMGEN INC | AMGN | 2,964 | $657,998 | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,233 | $631,850 | 0.60% |
| 39 | META PLATFORMS INC | META | 2,155 | $618,442 | 0.58% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,372 | $617,519 | 0.58% |
| 41 | BROADCOM INC | AVGO | 708 | $614,390 | 0.58% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,897 | $577,670 | 0.55% |
| 43 | VICI PPTYS INC | 925652109 | 18,357 | $576,957 | 0.54% |
| 44 | CVS HEALTH CORP | CVS | 8,070 | $557,847 | 0.53% |
| 45 | GENERAL MLS INC | 370334104 | 7,224 | $554,116 | 0.52% |
| 46 | SEMPRA | SREA | 3,748 | $545,702 | 0.52% |
| 47 | PRICE T ROWE GROUP INC | TROW | 4,811 | $538,906 | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908744 | 3,785 | $537,849 | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,298 | $528,649 | 0.50% |
| 50 | WILLIAMS COS INC | 969457100 | 15,591 | $508,741 | 0.48% |
| 51 | THE CIGNA GROUP | 125523100 | 1,772 | $497,292 | 0.47% |
| 52 | AFLAC INC | AFL | 6,913 | $482,503 | 0.46% |
| 53 | KLA CORP | KLAC | 989 | $479,765 | 0.45% |
| 54 | AMAZON COM INC | AMZN | 3,336 | $434,886 | 0.41% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,705 | $431,628 | 0.41% |
| 56 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,780 | $429,624 | 0.41% |
| 57 | METLIFE INC | MET-PF | 7,512 | $424,660 | 0.40% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 900 | $410,220 | 0.39% |
| 59 | COTERRA ENERGY INC | CTRA | 16,054 | $406,170 | 0.38% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 1,622 | $404,284 | 0.38% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 4,229 | $399,052 | 0.38% |
| 62 | ISHARES TR | 464287408 | 2,473 | $398,578 | 0.38% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 3,245 | $393,122 | 0.37% |
| 64 | VALERO ENERGY CORP | VLO | 3,324 | $389,855 | 0.37% |
| 65 | CONSOLIDATED EDISON INC | ED | 4,269 | $385,918 | 0.36% |
| 66 | INTEL CORP | INTC | 11,513 | $384,986 | 0.36% |
| 67 | M & T BK CORP | 55261F104 | 3,084 | $381,679 | 0.36% |
| 68 | PPL CORP | PPLC | 14,273 | $377,665 | 0.36% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 4,962 | $373,291 | 0.35% |
| 70 | CATERPILLAR INC | CAT | 1,492 | $367,073 | 0.35% |
| 71 | ISHARES TR | 464288414 | 3,372 | $359,894 | 0.34% |
| 72 | VANGUARD BD INDEX FDS | 921937793 | 4,793 | $359,092 | 0.34% |
| 73 | FEDEX CORP | FDX | 1,432 | $355,069 | 0.34% |
| 74 | ISHARES TR | 464287507 | 1,347 | $352,214 | 0.33% |
| 75 | ISHARES TR | 46432F842 | 4,945 | $333,765 | 0.32% |
| 76 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,214 | $319,580 | 0.30% |
| 77 | APPLIED MATLS INC | 038222105 | 2,160 | $312,249 | 0.29% |
| 78 | LILLY ELI & CO | LLY | 661 | $310,011 | 0.29% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $305,468 | 0.29% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,838 | $304,226 | 0.29% |
| 81 | PIONEER NAT RES CO | 723787107 | 1,462 | $302,802 | 0.29% |
| 82 | SPDR SER TR | 78468R853 | 7,716 | $299,689 | 0.28% |
| 83 | SPDR S&P 500 ETF TR | SPY | 650 | $288,005 | 0.27% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,324 | $282,268 | 0.27% |
| 85 | WILLIAMS SONOMA INC | WSM | 2,246 | $281,018 | 0.27% |
| 86 | SSGA ACTIVE ETF TR | 78467V848 | 6,531 | $264,832 | 0.25% |
| 87 | ISHARES TR | 464287309 | 3,749 | $264,246 | 0.25% |
| 88 | SPDR SER TR | 78464A854 | 5,066 | $263,966 | 0.25% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 3,269 | $247,006 | 0.23% |
| 90 | CORNING INC | GLW | 6,967 | $244,124 | 0.23% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 1,587 | $236,199 | 0.22% |
| 92 | SKYWORKS SOLUTIONS INC | SWKS | 2,106 | $233,073 | 0.22% |
| 93 | LOUISIANA PAC CORP | LPX | 2,872 | $215,336 | 0.20% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 2,959 | $215,111 | 0.20% |
| 95 | TYSON FOODS INC | TSN | 4,155 | $212,051 | 0.20% |
| 96 | OTIS WORLDWIDE CORP | OTIS | 2,334 | $207,749 | 0.20% |
| 97 | BOEING CO | BA-PA | 969 | $204,614 | 0.19% |
| 98 | ABBVIE INC | ABBV | 1,518 | $204,520 | 0.19% |
| 99 | CORNERSTONE STRATEGIC VALUE | CLM | 18,388 | $154,091 | 0.15% |