13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001214659-23-013953
Total Value
$100.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 68,845 | $6.9M | 6.88% |
| 2 | VANGUARD WORLD FD | 921910816 | 28,774 | $6.5M | 6.52% |
| 3 | ISHARES TR | 46429B267 | 267,710 | $5.9M | 5.89% |
| 4 | ISHARES TR | 464287457 | 64,745 | $5.2M | 5.23% |
| 5 | VANGUARD WORLD FD | 921910840 | 49,872 | $5.1M | 5.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,231 | $4.4M | 4.38% |
| 7 | APPLE INC | AAPL | 21,703 | $3.7M | 3.71% |
| 8 | ISHARES TR | 464288620 | 65,402 | $3.1M | 3.14% |
| 9 | ISHARES TR | 464287242 | 30,257 | $3.1M | 3.08% |
| 10 | MICROSOFT CORP | MSFT | 9,141 | $2.9M | 2.88% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 14,127 | $2.1M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908611 | 12,508 | $2.0M | 1.99% |
| 13 | ISHARES TR | 464288646 | 36,155 | $1.8M | 1.80% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 28,201 | $1.6M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908512 | 12,249 | $1.6M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908538 | 7,986 | $1.6M | 1.55% |
| 17 | ALPHABET INC | GOOG | 11,567 | $1.5M | 1.51% |
| 18 | GILEAD SCIENCES INC | GILD | 18,944 | $1.4M | 1.42% |
| 19 | BROADCOM INC | AVGO | 1,472 | $1.2M | 1.22% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 9,707 | $1.2M | 1.21% |
| 21 | PFIZER INC | PFE | 35,726 | $1.2M | 1.18% |
| 22 | ISHARES TR | 46429B697 | 15,903 | $1.2M | 1.15% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 5,612 | $1.1M | 1.07% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,835 | $1.0M | 1.04% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 2,920 | $1.0M | 1.01% |
| 26 | QUALCOMM INC | QCOM | 8,818 | $979,284 | 0.98% |
| 27 | ISHARES TR | 464288661 | 8,578 | $970,631 | 0.97% |
| 28 | ISHARES TR | 46432F396 | 6,647 | $928,572 | 0.93% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 3,909 | $915,879 | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908595 | 3,883 | $831,657 | 0.83% |
| 31 | AMGEN INC | AMGN | 2,932 | $787,992 | 0.79% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 15,950 | $754,120 | 0.75% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 9,446 | $710,056 | 0.71% |
| 34 | NUCOR CORP | NUE | 4,516 | $706,037 | 0.70% |
| 35 | ISHARES TR | 464288638 | 13,226 | $643,424 | 0.64% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 19,276 | $624,739 | 0.62% |
| 37 | META PLATFORMS INC | META | 2,064 | $619,633 | 0.62% |
| 38 | AMAZON COM INC | AMZN | 4,800 | $610,181 | 0.61% |
| 39 | OMNICOM GROUP INC | OMC | 8,171 | $608,610 | 0.61% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,332 | $582,885 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,140 | $582,743 | 0.58% |
| 42 | ALTRIA GROUP INC | MO | 13,469 | $566,379 | 0.57% |
| 43 | VICI PPTYS INC | 925652109 | 18,255 | $531,225 | 0.53% |
| 44 | WILLIAMS COS INC | 969457100 | 15,411 | $519,196 | 0.52% |
| 45 | AFLAC INC | AFL | 6,663 | $511,401 | 0.51% |
| 46 | SEMPRA | SREA | 7,468 | $508,068 | 0.51% |
| 47 | THE CIGNA GROUP | 125523100 | 1,753 | $501,584 | 0.50% |
| 48 | VANGUARD INDEX FDS | 922908744 | 3,627 | $500,272 | 0.50% |
| 49 | PRICE T ROWE GROUP INC | TROW | 4,768 | $499,981 | 0.50% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,215 | $477,222 | 0.48% |
| 51 | GENERAL MLS INC | 370334104 | 7,242 | $463,418 | 0.46% |
| 52 | ISHARES TR | 464287200 | 1,069 | $459,061 | 0.46% |
| 53 | VALERO ENERGY CORP | VLO | 3,149 | $446,238 | 0.45% |
| 54 | COTERRA ENERGY INC | CTRA | 15,834 | $428,303 | 0.43% |
| 55 | KLA CORP | KLAC | 929 | $426,188 | 0.43% |
| 56 | RTX CORPORATION | RTX | 5,897 | $424,407 | 0.42% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,592 | $420,220 | 0.42% |
| 58 | SPDR S&P 500 ETF TR | SPY | 981 | $419,362 | 0.42% |
| 59 | CATERPILLAR INC | CAT | 1,493 | $407,529 | 0.41% |
| 60 | ABBVIE INC | ABBV | 2,701 | $402,611 | 0.40% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,029 | $400,021 | 0.40% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 900 | $396,171 | 0.40% |
| 63 | M & T BK CORP | 55261F104 | 3,026 | $382,701 | 0.38% |
| 64 | FEDEX CORP | FDX | 1,429 | $378,675 | 0.38% |
| 65 | CONSOLIDATED EDISON INC | ED | 4,357 | $372,616 | 0.37% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 1,350 | $370,197 | 0.37% |
| 67 | LENNAR CORP | LEN-B | 3,257 | $365,533 | 0.36% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 4,220 | $363,457 | 0.36% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 3,170 | $363,429 | 0.36% |
| 70 | PIONEER NAT RES CO | 723787107 | 1,575 | $361,475 | 0.36% |
| 71 | ELI LILLY & CO | LLY | 662 | $355,678 | 0.36% |
| 72 | PPL CORP | PPLC | 14,975 | $352,807 | 0.35% |
| 73 | SPDR SER TR | 78468R853 | 9,541 | $352,063 | 0.35% |
| 74 | ISHARES TR | 464287507 | 1,383 | $344,851 | 0.34% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 4,758 | $344,051 | 0.34% |
| 76 | STEEL DYNAMICS INC | STLD | 3,184 | $341,388 | 0.34% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $339,204 | 0.34% |
| 78 | ISHARES TR | 464287408 | 2,170 | $333,778 | 0.33% |
| 79 | WILLIAMS SONOMA INC | WSM | 2,133 | $331,442 | 0.33% |
| 80 | ISHARES TR | 464288414 | 3,103 | $318,182 | 0.32% |
| 81 | PBF ENERGY INC | PBF | 5,882 | $314,863 | 0.31% |
| 82 | ISHARES TR | 46432F842 | 4,892 | $314,779 | 0.31% |
| 83 | VANGUARD BD INDEX FDS | 921937793 | 4,637 | $310,957 | 0.31% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,190 | $302,004 | 0.30% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 2,725 | $301,249 | 0.30% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,232 | $286,689 | 0.29% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,838 | $286,269 | 0.29% |
| 88 | APPLIED MATLS INC | 038222105 | 1,998 | $276,673 | 0.28% |
| 89 | ISHARES TR | 464287309 | 3,955 | $270,618 | 0.27% |
| 90 | SPDR SER TR | 78464A854 | 5,066 | $254,595 | 0.25% |
| 91 | SSGA ACTIVE ETF TR | 78467V848 | 5,943 | $229,697 | 0.23% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 2,966 | $223,696 | 0.22% |
| 93 | CORNING INC | GLW | 6,967 | $212,284 | 0.21% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 3,013 | $210,231 | 0.21% |
| 95 | CORNERSTONE STRATEGIC VALUE | CLM | 18,388 | $148,023 | 0.15% |