13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001214659-24-013068
Total Value
$151.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 28,787 | $9.0M | 5.98% |
| 2 | PIMCO ETF TR | 72201R833 | 85,809 | $8.6M | 5.71% |
| 3 | ISHARES TR | 46429B267 | 330,966 | $7.5M | 4.94% |
| 4 | MICROSOFT CORP | MSFT | 14,752 | $6.6M | 4.36% |
| 5 | VANGUARD WORLD FD | 921910840 | 53,201 | $6.3M | 4.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 128,175 | $5.8M | 3.85% |
| 7 | APPLE INC | AAPL | 24,670 | $5.2M | 3.44% |
| 8 | ISHARES TR | 464288620 | 83,105 | $4.2M | 2.76% |
| 9 | ISHARES TR | 464288661 | 35,144 | $4.1M | 2.68% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,028 | $4.0M | 2.66% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 80,471 | $3.9M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 26,152 | $3.2M | 2.14% |
| 13 | ISHARES TR | 464288638 | 58,428 | $3.0M | 1.98% |
| 14 | ISHARES TR | 464287242 | 27,562 | $3.0M | 1.95% |
| 15 | ALPHABET INC | GOOG | 13,509 | $2.5M | 1.63% |
| 16 | AMAZON COM INC | AMZN | 12,289 | $2.4M | 1.57% |
| 17 | VANGUARD INDEX FDS | 922908611 | 12,970 | $2.4M | 1.57% |
| 18 | ISHARES TR | 46434V407 | 55,558 | $2.3M | 1.55% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,874 | $2.3M | 1.51% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 31,421 | $2.2M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908512 | 13,545 | $2.0M | 1.35% |
| 22 | BROADCOM INC | AVGO | 11,696 | $1.9M | 1.24% |
| 23 | VANGUARD INDEX FDS | 922908538 | 8,178 | $1.9M | 1.24% |
| 24 | ISHARES TR | 46432F842 | 25,523 | $1.9M | 1.23% |
| 25 | SPDR SER TR | 78464A375 | 54,760 | $1.8M | 1.18% |
| 26 | ISHARES TR | 46429B697 | 18,558 | $1.6M | 1.03% |
| 27 | ISHARES TR | 464287457 | 18,312 | $1.5M | 0.99% |
| 28 | META PLATFORMS INC | META | 2,950 | $1.5M | 0.98% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 20,556 | $1.5M | 0.98% |
| 30 | GILEAD SCIENCES INC | GILD | 18,163 | $1.2M | 0.82% |
| 31 | ISHARES TR | 46432F396 | 6,343 | $1.2M | 0.82% |
| 32 | ISHARES TR | 464288653 | 12,004 | $1.2M | 0.82% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 5,396 | $1.1M | 0.75% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 26,265 | $1.1M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908595 | 4,156 | $1.0M | 0.69% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 19,723 | $957,339 | 0.63% |
| 37 | ALTRIA GROUP INC | MO | 20,720 | $943,818 | 0.62% |
| 38 | PFIZER INC | PFE | 33,259 | $930,592 | 0.62% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,041 | $882,507 | 0.58% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,297 | $869,111 | 0.57% |
| 41 | AMGEN INC | AMGN | 2,761 | $862,549 | 0.57% |
| 42 | FEDEX CORP | FDX | 2,874 | $861,668 | 0.57% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 5,938 | $821,879 | 0.54% |
| 44 | ISHARES INC | 46434G103 | 15,231 | $815,340 | 0.54% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 1,714 | $803,386 | 0.53% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 2,523 | $776,453 | 0.51% |
| 47 | COMCAST CORP NEW | CCZ | 19,390 | $759,302 | 0.50% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 9,888 | $758,410 | 0.50% |
| 49 | VISTRA CORP | VST | 8,484 | $729,414 | 0.48% |
| 50 | KLA CORP | KLAC | 846 | $697,782 | 0.46% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,265 | $688,655 | 0.46% |
| 52 | QUALCOMM INC | QCOM | 3,440 | $685,184 | 0.45% |
| 53 | THE CIGNA GROUP | 125523100 | 1,873 | $619,070 | 0.41% |
| 54 | AFLAC INC | AFL | 6,763 | $604,014 | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908652 | 3,562 | $601,230 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,603 | $599,538 | 0.40% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,968 | $591,459 | 0.39% |
| 58 | ELI LILLY & CO | LLY | 647 | $585,859 | 0.39% |
| 59 | ISHARES TR | 464287200 | 1,031 | $564,134 | 0.37% |
| 60 | WILLIAMS SONOMA INC | WSM | 3,928 | $554,643 | 0.37% |
| 61 | PBF ENERGY INC | PBF | 12,030 | $553,602 | 0.37% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 11,502 | $542,779 | 0.36% |
| 63 | VICI PPTYS INC | 925652109 | 18,719 | $536,100 | 0.35% |
| 64 | SPDR SER TR | 78464A672 | 18,946 | $530,867 | 0.35% |
| 65 | PRICE T ROWE GROUP INC | TROW | 4,576 | $527,675 | 0.35% |
| 66 | ISHARES TR | 464288646 | 10,134 | $519,266 | 0.34% |
| 67 | SPDR SER TR | 78464A664 | 18,837 | $512,738 | 0.34% |
| 68 | CATERPILLAR INC | CAT | 1,495 | $498,104 | 0.33% |
| 69 | LENNAR CORP | LEN-B | 3,312 | $496,439 | 0.33% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,714 | $494,822 | 0.33% |
| 71 | TESLA INC | TSLA | 2,481 | $490,902 | 0.32% |
| 72 | SPDR SER TR | 78464A383 | 21,984 | $474,195 | 0.31% |
| 73 | EVEREST GROUP LTD | EG | 1,243 | $473,724 | 0.31% |
| 74 | RTX CORPORATION | RTX | 4,615 | $463,300 | 0.31% |
| 75 | SPDR SER TR | 78464A144 | 16,124 | $462,759 | 0.31% |
| 76 | GENERAL MLS INC | 370334104 | 7,186 | $454,606 | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,829 | $453,800 | 0.30% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 552 | $452,420 | 0.30% |
| 79 | EXXON MOBIL CORP | XOM | 3,870 | $445,465 | 0.29% |
| 80 | APPLIED MATLS INC | 038222105 | 1,702 | $401,541 | 0.27% |
| 81 | GE AEROSPACE | 369604301 | 2,525 | $401,421 | 0.27% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 3,189 | $397,966 | 0.26% |
| 83 | STEEL DYNAMICS INC | STLD | 3,065 | $396,855 | 0.26% |
| 84 | ISHARES TR | 464287507 | 6,735 | $394,132 | 0.26% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 900 | $392,355 | 0.26% |
| 86 | CONSOLIDATED EDISON INC | ED | 4,358 | $389,734 | 0.26% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $387,627 | 0.26% |
| 88 | ISHARES TR | 464287408 | 2,117 | $385,227 | 0.25% |
| 89 | OMNICOM GROUP INC | OMC | 4,277 | $383,614 | 0.25% |
| 90 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,984 | $376,214 | 0.25% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 1,859 | $372,115 | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,683 | $366,961 | 0.24% |
| 93 | ISHARES TR | 464287309 | 3,726 | $344,801 | 0.23% |
| 94 | ABBVIE INC | ABBV | 1,944 | $333,435 | 0.22% |
| 95 | VANGUARD BD INDEX FDS | 921937793 | 4,676 | $328,676 | 0.22% |
| 96 | SPDR SER TR | 78468R853 | 7,902 | $328,170 | 0.22% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 4,310 | $322,776 | 0.21% |
| 98 | MASTERCARD INCORPORATED | MA | 729 | $321,606 | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524870 | 5,732 | $298,121 | 0.20% |
| 100 | SPDR SER TR | 78468R622 | 2,937 | $276,871 | 0.18% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,068 | $276,625 | 0.18% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,408 | $273,898 | 0.18% |
| 103 | CORNING INC | GLW | 6,967 | $270,668 | 0.18% |
| 104 | SEMPRA | SREA | 3,431 | $260,975 | 0.17% |
| 105 | UNITED RENTALS INC | URI | 371 | $239,937 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908629 | 977 | $236,532 | 0.16% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,614 | $235,902 | 0.16% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 6,678 | $234,264 | 0.15% |
| 109 | SSGA ACTIVE ETF TR | 78467V848 | 5,740 | $227,993 | 0.15% |
| 110 | ISHARES GOLD TR | IAU | 5,120 | $224,922 | 0.15% |
| 111 | ADOBE INC | ADBE | 399 | $221,660 | 0.15% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $220,147 | 0.15% |
| 113 | ISHARES TR | 464288281 | 2,444 | $216,245 | 0.14% |
| 114 | SPDR SER TR | 78468R606 | 9,123 | $211,927 | 0.14% |
| 115 | TYSON FOODS INC | TSN | 3,686 | $210,609 | 0.14% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 1,936 | $206,390 | 0.14% |
| 117 | ISHARES TR | 46432F339 | 1,199 | $204,738 | 0.14% |
| 118 | SPDR INDEX SHS FDS | 78463X848 | 7,096 | $200,888 | 0.13% |
| 119 | LAM RESEARCH CORP | LRCX | 188 | $200,192 | 0.13% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 393 | $200,139 | 0.13% |
| 121 | CORNERSTONE STRATEGIC VALUE | CLM | 23,589 | $181,635 | 0.12% |