13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001214659-24-017925
Total Value
$167.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,852 | $9.6M | 5.74% |
| 2 | PIMCO ETF TR | 72201R833 | 88,589 | $8.9M | 5.33% |
| 3 | ISHARES TR | 46429B267 | 338,851 | $7.9M | 4.75% |
| 4 | VANGUARD WORLD FD | 921910840 | 55,590 | $7.1M | 4.26% |
| 5 | MICROSOFT CORP | MSFT | 15,029 | $6.5M | 3.86% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 131,069 | $6.2M | 3.70% |
| 7 | APPLE INC | AAPL | 25,206 | $5.9M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,031 | $5.3M | 3.16% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 95,561 | $4.8M | 2.87% |
| 10 | ISHARES TR | 464288620 | 86,170 | $4.5M | 2.71% |
| 11 | ISHARES TR | 464288661 | 32,660 | $3.9M | 2.33% |
| 12 | ISHARES TR | 464288638 | 68,759 | $3.7M | 2.21% |
| 13 | ISHARES TR | 464287242 | 28,235 | $3.2M | 1.91% |
| 14 | NVIDIA CORPORATION | NVDA | 26,041 | $3.2M | 1.89% |
| 15 | ISHARES TR | 46434V407 | 66,587 | $2.9M | 1.73% |
| 16 | VANGUARD INDEX FDS | 922908611 | 13,395 | $2.7M | 1.61% |
| 17 | ISHARES TR | 464288653 | 23,782 | $2.6M | 1.55% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 29,367 | $2.5M | 1.48% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 5,882 | $2.4M | 1.46% |
| 20 | ISHARES TR | 46432F842 | 31,132 | $2.4M | 1.45% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,961 | $2.4M | 1.44% |
| 22 | AMAZON COM INC | AMZN | 12,585 | $2.3M | 1.40% |
| 23 | VANGUARD INDEX FDS | 922908512 | 13,963 | $2.3M | 1.40% |
| 24 | META PLATFORMS INC | META | 3,888 | $2.2M | 1.33% |
| 25 | ALPHABET INC | GOOG | 13,312 | $2.2M | 1.32% |
| 26 | VANGUARD INDEX FDS | 922908538 | 8,646 | $2.1M | 1.26% |
| 27 | BROADCOM INC | AVGO | 12,041 | $2.1M | 1.24% |
| 28 | SPDR SER TR | 78464A375 | 55,893 | $1.9M | 1.13% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 25,018 | $1.9M | 1.12% |
| 30 | ISHARES TR | 46429B697 | 18,602 | $1.7M | 1.01% |
| 31 | GILEAD SCIENCES INC | GILD | 18,448 | $1.5M | 0.92% |
| 32 | ISHARES TR | 46432F396 | 6,516 | $1.3M | 0.79% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 5,496 | $1.2M | 0.73% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 27,147 | $1.2M | 0.73% |
| 35 | VANGUARD INDEX FDS | 922908595 | 4,350 | $1.2M | 0.69% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,436 | $1.1M | 0.67% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 5,798 | $1.1M | 0.67% |
| 38 | ALTRIA GROUP INC | MO | 21,565 | $1.1M | 0.66% |
| 39 | ISHARES INC | 46434G103 | 18,563 | $1.1M | 0.64% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 20,232 | $997,649 | 0.60% |
| 41 | VISTRA CORP | VST | 8,308 | $984,810 | 0.59% |
| 42 | PFIZER INC | PFE | 33,809 | $978,420 | 0.58% |
| 43 | EVEREST GROUP LTD | EG | 2,332 | $913,563 | 0.55% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,330 | $913,101 | 0.55% |
| 45 | AMGEN INC | AMGN | 2,785 | $897,273 | 0.54% |
| 46 | COMCAST CORP NEW | CCZ | 19,612 | $819,182 | 0.49% |
| 47 | FEDEX CORP | FDX | 2,945 | $805,987 | 0.48% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 10,190 | $801,851 | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908652 | 4,260 | $775,277 | 0.46% |
| 50 | AFLAC INC | AFL | 6,841 | $764,791 | 0.46% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,249 | $716,447 | 0.43% |
| 52 | SPDR SER TR | 78464A672 | 23,150 | $672,740 | 0.40% |
| 53 | THE CIGNA GROUP | 125523100 | 1,910 | $661,656 | 0.40% |
| 54 | KLA CORP | KLAC | 853 | $660,824 | 0.39% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,171 | $642,751 | 0.38% |
| 56 | VICI PPTYS INC | 925652109 | 18,820 | $626,890 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,623 | $623,118 | 0.37% |
| 58 | TESLA INC | TSLA | 2,365 | $618,704 | 0.37% |
| 59 | WILLIAMS SONOMA INC | WSM | 3,958 | $613,143 | 0.37% |
| 60 | LENNAR CORP | LEN-B | 3,246 | $608,490 | 0.36% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,795 | $606,170 | 0.36% |
| 62 | SPDR SER TR | 78464A383 | 26,761 | $602,926 | 0.36% |
| 63 | ISHARES TR | 464287200 | 1,035 | $596,948 | 0.36% |
| 64 | QUALCOMM INC | QCOM | 3,481 | $591,977 | 0.35% |
| 65 | SPDR SER TR | 78464A144 | 19,710 | $591,892 | 0.35% |
| 66 | CATERPILLAR INC | CAT | 1,496 | $585,185 | 0.35% |
| 67 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,613 | $578,019 | 0.35% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 11,514 | $574,328 | 0.34% |
| 69 | ELI LILLY & CO | LLY | 648 | $574,006 | 0.34% |
| 70 | GENERAL MLS INC | 370334104 | 7,294 | $538,677 | 0.32% |
| 71 | SPDR SER TR | 78464A664 | 18,165 | $528,048 | 0.32% |
| 72 | PRICE T ROWE GROUP INC | TROW | 4,719 | $514,060 | 0.31% |
| 73 | RTX CORPORATION | RTX | 4,177 | $506,085 | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,870 | $501,016 | 0.30% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 6,145 | $494,611 | 0.30% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 900 | $475,263 | 0.28% |
| 77 | GE AEROSPACE | 369604301 | 2,519 | $475,074 | 0.28% |
| 78 | EXXON MOBIL CORP | XOM | 3,992 | $467,959 | 0.28% |
| 79 | CONSOLIDATED EDISON INC | ED | 4,442 | $462,560 | 0.28% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,121 | $452,630 | 0.27% |
| 81 | OMNICOM GROUP INC | OMC | 4,377 | $452,565 | 0.27% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,906 | $452,122 | 0.27% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 3,258 | $428,113 | 0.26% |
| 84 | ISHARES TR | 464287507 | 6,735 | $419,725 | 0.25% |
| 85 | STEEL DYNAMICS INC | STLD | 3,139 | $395,730 | 0.24% |
| 86 | ABBVIE INC | ABBV | 1,944 | $383,901 | 0.23% |
| 87 | MASTERCARD INCORPORATED | MA | 764 | $377,263 | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 14,014 | $375,785 | 0.22% |
| 89 | VANGUARD BD INDEX FDS | 921937793 | 4,810 | $361,568 | 0.22% |
| 90 | ISHARES TR | 464287309 | 3,726 | $356,794 | 0.21% |
| 91 | SPDR SER TR | 78468R853 | 7,667 | $348,925 | 0.21% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 4,452 | $348,903 | 0.21% |
| 93 | APPLIED MATLS INC | 038222105 | 1,724 | $348,251 | 0.21% |
| 94 | ISHARES TR | 464287408 | 1,737 | $342,407 | 0.20% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 1,908 | $328,982 | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,225 | $323,192 | 0.19% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,120 | $318,007 | 0.19% |
| 98 | CORNING INC | GLW | 6,967 | $314,560 | 0.19% |
| 99 | UNITED RENTALS INC | URI | 371 | $300,410 | 0.18% |
| 100 | SEMPRA | SREA | 3,509 | $293,436 | 0.18% |
| 101 | SSGA ACTIVE ETF TR | 78467V848 | 7,006 | $290,048 | 0.17% |
| 102 | ISHARES TR | 464288281 | 2,943 | $275,406 | 0.16% |
| 103 | SPDR SER TR | 78468R606 | 11,141 | $267,941 | 0.16% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,268 | $261,931 | 0.16% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 961 | $260,460 | 0.16% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,583 | $256,541 | 0.15% |
| 107 | ISHARES INC | 464286509 | 5,989 | $248,681 | 0.15% |
| 108 | UBER TECHNOLOGIES INC | UBER | 3,279 | $246,450 | 0.15% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 417 | $243,812 | 0.15% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $238,474 | 0.14% |
| 111 | SPDR SER TR | 78464A854 | 3,481 | $235,008 | 0.14% |
| 112 | TYSON FOODS INC | TSN | 3,786 | $225,519 | 0.13% |
| 113 | SPDR SER TR | 78468R622 | 2,296 | $224,526 | 0.13% |
| 114 | SERVICENOW INC | NOW | 251 | $224,492 | 0.13% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 5,423 | $223,861 | 0.13% |
| 116 | AMERICAN EXPRESS CO | AXP | 805 | $218,316 | 0.13% |
| 117 | SPDR INDEX SHS FDS | 78463X848 | 7,096 | $216,002 | 0.13% |
| 118 | ISHARES TR | 46432F339 | 1,203 | $215,630 | 0.13% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,429 | $211,928 | 0.13% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 1,265 | $207,561 | 0.12% |
| 121 | ISHARES TR | 464287457 | 2,491 | $207,127 | 0.12% |