13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007543
Total Value
$122.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 81,777 | $8.2M | 6.73% |
| 2 | VANGUARD WORLD FD | 921910816 | 27,922 | $8.0M | 6.55% |
| 3 | ISHARES TR | 464287457 | 82,529 | $6.7M | 5.52% |
| 4 | ISHARES TR | 46429B267 | 287,671 | $6.6M | 5.36% |
| 5 | VANGUARD WORLD FD | 921910840 | 51,893 | $6.2M | 5.07% |
| 6 | MICROSOFT CORP | MSFT | 13,756 | $5.8M | 4.74% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 112,780 | $5.1M | 4.21% |
| 8 | APPLE INC | AAPL | 23,495 | $4.0M | 3.30% |
| 9 | ISHARES TR | 464288620 | 73,017 | $3.7M | 3.03% |
| 10 | ISHARES TR | 464287242 | 23,958 | $2.6M | 2.14% |
| 11 | VANGUARD INDEX FDS | 922908611 | 12,714 | $2.4M | 2.00% |
| 12 | ISHARES TR | 464288646 | 45,834 | $2.4M | 1.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,756 | $2.2M | 1.83% |
| 14 | NVIDIA CORPORATION | NVDA | 2,348 | $2.1M | 1.74% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 32,597 | $2.1M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908512 | 13,286 | $2.1M | 1.69% |
| 17 | AMAZON COM INC | AMZN | 10,919 | $2.0M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908538 | 7,918 | $1.9M | 1.53% |
| 19 | ALPHABET INC | GOOG | 12,107 | $1.8M | 1.50% |
| 20 | SPDR SER TR | 78464A375 | 47,163 | $1.5M | 1.26% |
| 21 | BROADCOM INC | AVGO | 1,146 | $1.5M | 1.24% |
| 22 | META PLATFORMS INC | META | 2,857 | $1.4M | 1.14% |
| 23 | ISHARES TR | 46429B697 | 16,538 | $1.4M | 1.13% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 6,308 | $1.3M | 1.08% |
| 25 | GILEAD SCIENCES INC | GILD | 17,579 | $1.3M | 1.05% |
| 26 | ISHARES TR | 46432F396 | 6,162 | $1.2M | 0.94% |
| 27 | CISCO SYS INC | CSCO | 22,793 | $1.1M | 0.93% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 5,343 | $1.1M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908595 | 3,998 | $1.0M | 0.85% |
| 30 | PFIZER INC | PFE | 32,269 | $895,476 | 0.73% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,156 | $893,103 | 0.73% |
| 32 | ALTRIA GROUP INC | MO | 20,303 | $885,618 | 0.72% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 17,320 | $829,473 | 0.68% |
| 34 | COMCAST CORP NEW | CCZ | 18,951 | $821,522 | 0.67% |
| 35 | FEDEX CORP | FDX | 2,740 | $793,764 | 0.65% |
| 36 | AMGEN INC | AMGN | 2,715 | $772,035 | 0.63% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 2,419 | $752,986 | 0.62% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 9,741 | $746,842 | 0.61% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 1,724 | $720,649 | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 17,012 | $713,819 | 0.58% |
| 41 | THE CIGNA GROUP | 125523100 | 1,801 | $653,955 | 0.54% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,232 | $644,426 | 0.53% |
| 43 | KLA CORP | KLAC | 893 | $624,009 | 0.51% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,895 | $596,772 | 0.49% |
| 45 | WILLIAMS SONOMA INC | WSM | 1,873 | $594,772 | 0.49% |
| 46 | QUALCOMM INC | QCOM | 3,371 | $570,693 | 0.47% |
| 47 | AFLAC INC | AFL | 6,586 | $565,507 | 0.46% |
| 48 | ISHARES TR | 464288661 | 4,869 | $563,857 | 0.46% |
| 49 | EXTRA SPACE STORAGE INC | EXR | 3,754 | $551,834 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,602 | $551,408 | 0.45% |
| 51 | VICI PPTYS INC | 925652109 | 18,418 | $548,664 | 0.45% |
| 52 | CATERPILLAR INC | CAT | 1,495 | $547,675 | 0.45% |
| 53 | PRICE T ROWE GROUP INC | TROW | 4,462 | $544,029 | 0.45% |
| 54 | ISHARES TR | 464287200 | 1,028 | $540,366 | 0.44% |
| 55 | LENNAR CORP | LEN-B | 3,131 | $538,520 | 0.44% |
| 56 | VISTRA CORP | VST | 7,526 | $524,193 | 0.43% |
| 57 | ELI LILLY & CO | LLY | 646 | $502,730 | 0.41% |
| 58 | GENERAL MLS INC | 370334104 | 7,120 | $498,219 | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,022 | $491,497 | 0.40% |
| 60 | EVEREST GROUP LTD | EG | 1,200 | $477,070 | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908744 | 2,805 | $456,822 | 0.37% |
| 62 | RTX CORPORATION | RTX | 4,615 | $450,101 | 0.37% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,614 | $441,679 | 0.36% |
| 64 | SUPER MICRO COMPUTER INC | SMCI | 433 | $437,343 | 0.36% |
| 65 | STEEL DYNAMICS INC | STLD | 2,938 | $435,554 | 0.36% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 900 | $430,794 | 0.35% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 2,447 | $429,531 | 0.35% |
| 68 | TESLA INC | TSLA | 2,429 | $426,959 | 0.35% |
| 69 | SPDR SER TR | 78464A664 | 15,175 | $423,976 | 0.35% |
| 70 | ISHARES TR | 464288638 | 8,158 | $420,945 | 0.34% |
| 71 | ISHARES TR | 464287507 | 6,735 | $409,084 | 0.33% |
| 72 | OMNICOM GROUP INC | OMC | 4,170 | $403,501 | 0.33% |
| 73 | ISHARES TR | 464287408 | 2,110 | $394,131 | 0.32% |
| 74 | EXPEDITORS INTL WASH INC | 302130109 | 3,148 | $382,669 | 0.31% |
| 75 | CONSOLIDATED EDISON INC | ED | 4,211 | $382,374 | 0.31% |
| 76 | ABBVIE INC | ABBV | 2,096 | $381,682 | 0.31% |
| 77 | PIONEER NAT RES CO | 723787107 | 1,429 | $375,180 | 0.31% |
| 78 | APPLIED MATLS INC | 038222105 | 1,804 | $372,134 | 0.30% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $357,209 | 0.29% |
| 80 | SPDR SER TR | 78468R853 | 8,293 | $356,931 | 0.29% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 1,799 | $356,604 | 0.29% |
| 82 | PBF ENERGY INC | PBF | 6,127 | $352,729 | 0.29% |
| 83 | VANGUARD BD INDEX FDS | 921937793 | 4,604 | $333,007 | 0.27% |
| 84 | ISHARES TR | 46434V407 | 7,557 | $321,550 | 0.26% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 4,244 | $319,998 | 0.26% |
| 86 | ISHARES TR | 464287309 | 3,652 | $308,356 | 0.25% |
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,000 | $293,136 | 0.24% |
| 88 | SPDR SER TR | 78464A854 | 4,385 | $269,782 | 0.22% |
| 89 | UNITED RENTALS INC | URI | 371 | $267,532 | 0.22% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,614 | $255,319 | 0.21% |
| 91 | MASTERCARD INCORPORATED | MA | 523 | $251,861 | 0.21% |
| 92 | SEMPRA | SREA | 3,460 | $248,509 | 0.20% |
| 93 | SSGA ACTIVE ETF TR | 78467V848 | 5,738 | $229,807 | 0.19% |
| 94 | CORNING INC | GLW | 6,967 | $229,632 | 0.19% |
| 95 | SPDR SER TR | 78468R622 | 2,302 | $219,150 | 0.18% |
| 96 | TYSON FOODS INC | TSN | 3,633 | $213,376 | 0.17% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 1,882 | $203,880 | 0.17% |
| 98 | ADOBE INC | ADBE | 399 | $201,335 | 0.16% |
| 99 | SPDR INDEX SHS FDS | 78463X848 | 7,074 | $200,902 | 0.16% |
| 100 | CORNERSTONE STRATEGIC VALUE | CLM | 23,589 | $177,389 | 0.15% |