13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001214659-25-001104
Total Value
$154.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 29,768 | $10.2M | 6.62% |
| 2 | ISHARES TR | 46429B267 | 346,261 | $8.0M | 5.15% |
| 3 | PIMCO ETF TR | 72201R833 | 76,328 | $7.7M | 4.96% |
| 4 | VANGUARD WORLD FD | 921910840 | 57,035 | $7.1M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 15,882 | $6.7M | 4.33% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,073 | $6.0M | 3.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 123,762 | $5.6M | 3.63% |
| 8 | ISHARES TR | 464288620 | 108,696 | $5.5M | 3.54% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,637 | $4.5M | 2.94% |
| 10 | NVIDIA CORPORATION | NVDA | 33,011 | $4.4M | 2.87% |
| 11 | ISHARES TR | 464288661 | 28,279 | $3.3M | 2.12% |
| 12 | ISHARES TR | 464288638 | 59,520 | $3.1M | 1.98% |
| 13 | BROADCOM INC | AVGO | 12,156 | $2.8M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908611 | 14,142 | $2.8M | 1.81% |
| 15 | META PLATFORMS INC | META | 4,367 | $2.6M | 1.66% |
| 16 | ALPHABET INC | GOOG | 13,198 | $2.5M | 1.62% |
| 17 | ISHARES TR | 46434V407 | 57,346 | $2.4M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908512 | 14,957 | $2.4M | 1.57% |
| 19 | ISHARES TR | 46432F842 | 34,299 | $2.4M | 1.56% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 14,000 | $2.3M | 1.52% |
| 21 | SPDR SER TR | 78464A375 | 71,077 | $2.3M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908538 | 9,084 | $2.3M | 1.49% |
| 23 | ISHARES TR | 464288653 | 20,841 | $2.1M | 1.34% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 28,153 | $2.0M | 1.31% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 23,873 | $1.7M | 1.11% |
| 26 | AT&T INC | T-PC | 71,869 | $1.6M | 1.06% |
| 27 | ISHARES TR | 464287242 | 14,397 | $1.5M | 1.00% |
| 28 | ISHARES TR | 46429B697 | 17,275 | $1.5M | 0.99% |
| 29 | ISHARES TR | 46432F396 | 6,783 | $1.4M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908595 | 4,719 | $1.3M | 0.86% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 5,569 | $1.2M | 0.77% |
| 32 | VISTRA CORP | VST | 8,355 | $1.2M | 0.75% |
| 33 | ALTRIA GROUP INC | MO | 21,684 | $1.1M | 0.73% |
| 34 | ISHARES INC | 46434G103 | 21,648 | $1.1M | 0.73% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 27,606 | $1.1M | 0.71% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,036 | $1.0M | 0.68% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,339 | $1.0M | 0.67% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 19,328 | $935,847 | 0.61% |
| 39 | PFIZER INC | PFE | 35,052 | $929,923 | 0.60% |
| 40 | TESLA INC | TSLA | 2,235 | $902,582 | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908652 | 4,511 | $857,000 | 0.55% |
| 42 | EVEREST GROUP LTD | EG | 2,354 | $853,150 | 0.55% |
| 43 | FEDEX CORP | FDX | 2,943 | $828,028 | 0.54% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 5,786 | $826,993 | 0.54% |
| 45 | SPDR SER TR | 78464A664 | 30,204 | $791,030 | 0.51% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 10,080 | $778,882 | 0.50% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,320 | $773,912 | 0.50% |
| 48 | COMCAST CORP NEW | CCZ | 20,026 | $751,558 | 0.49% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 11,488 | $746,722 | 0.48% |
| 50 | WILLIAMS SONOMA INC | WSM | 3,890 | $720,358 | 0.47% |
| 51 | SPDR SER TR | 78464A672 | 24,688 | $688,302 | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,569 | $643,980 | 0.42% |
| 53 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,686 | $594,888 | 0.39% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,842 | $578,061 | 0.37% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,938 | $570,875 | 0.37% |
| 56 | KLA CORP | KLAC | 899 | $566,711 | 0.37% |
| 57 | SPDR SER TR | 78464A383 | 26,130 | $563,102 | 0.36% |
| 58 | VICI PPTYS INC | 925652109 | 19,246 | $562,163 | 0.36% |
| 59 | SPDR SER TR | 78464A144 | 19,529 | $559,312 | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 1,040 | $547,633 | 0.35% |
| 61 | QUALCOMM INC | QCOM | 3,537 | $543,413 | 0.35% |
| 62 | CATERPILLAR INC | CAT | 1,497 | $543,023 | 0.35% |
| 63 | PRICE T ROWE GROUP INC | TROW | 4,774 | $539,930 | 0.35% |
| 64 | THE CIGNA GROUP | 125523100 | 1,838 | $507,557 | 0.33% |
| 65 | ELI LILLY & CO | LLY | 649 | $500,892 | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,013 | $483,684 | 0.31% |
| 67 | RTX CORPORATION | RTX | 4,177 | $483,362 | 0.31% |
| 68 | GENERAL MLS INC | 370334104 | 7,416 | $472,922 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,787 | $471,839 | 0.31% |
| 70 | LENNAR CORP | LEN-B | 3,350 | $456,811 | 0.30% |
| 71 | EXXON MOBIL CORP | XOM | 4,175 | $449,079 | 0.29% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,474 | $434,275 | 0.28% |
| 73 | GE AEROSPACE | 369604301 | 2,557 | $426,530 | 0.28% |
| 74 | ISHARES TR | 464287200 | 721 | $424,729 | 0.27% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 900 | $422,361 | 0.27% |
| 76 | ISHARES TR | 464287507 | 6,735 | $419,658 | 0.27% |
| 77 | CONSOLIDATED EDISON INC | ED | 4,523 | $403,576 | 0.26% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 5,727 | $390,925 | 0.25% |
| 79 | OMNICOM GROUP INC | OMC | 4,523 | $389,144 | 0.25% |
| 80 | ISHARES TR | 464287309 | 3,727 | $378,363 | 0.24% |
| 81 | STEEL DYNAMICS INC | STLD | 3,252 | $370,948 | 0.24% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 3,328 | $368,694 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,384 | $365,556 | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 13,650 | $352,580 | 0.23% |
| 85 | ABBVIE INC | ABBV | 1,913 | $339,940 | 0.22% |
| 86 | SPDR SER TR | 78468R853 | 7,551 | $339,191 | 0.22% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $335,355 | 0.22% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 4,432 | $331,203 | 0.21% |
| 89 | CORNING INC | GLW | 6,967 | $331,072 | 0.21% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 4,798 | $328,327 | 0.21% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 1,976 | $323,800 | 0.21% |
| 92 | SALESFORCE INC | CRM | 964 | $322,294 | 0.21% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,152 | $319,260 | 0.21% |
| 94 | ISHARES TR | 464287408 | 1,637 | $312,414 | 0.20% |
| 95 | SEMPRA | SREA | 3,540 | $310,550 | 0.20% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 609 | $308,069 | 0.20% |
| 97 | SPDR SER TR | 78468R622 | 3,219 | $307,318 | 0.20% |
| 98 | SERVICENOW INC | NOW | 277 | $293,653 | 0.19% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 957 | $287,540 | 0.19% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,644 | $280,033 | 0.18% |
| 101 | ISHARES INC | 464286509 | 6,806 | $274,299 | 0.18% |
| 102 | COPART INC | CPRT | 4,721 | $270,938 | 0.18% |
| 103 | INTUIT | INTU | 428 | $268,998 | 0.17% |
| 104 | UNITED RENTALS INC | URI | 371 | $261,347 | 0.17% |
| 105 | ISHARES TR | 464288281 | 2,870 | $255,545 | 0.17% |
| 106 | SPDR SER TR | 78468R606 | 10,871 | $255,142 | 0.17% |
| 107 | CARLYLE GROUP INC | CGABL | 5,033 | $254,116 | 0.16% |
| 108 | SSGA ACTIVE ETF TR | 78467V848 | 6,003 | $236,458 | 0.15% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,253 | $234,950 | 0.15% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 1,789 | $231,676 | 0.15% |
| 111 | UBER TECHNOLOGIES INC | UBER | 3,662 | $220,892 | 0.14% |
| 112 | TRANSUNION | TRU | 2,345 | $217,405 | 0.14% |
| 113 | LAM RESEARCH CORP | LRCX | 2,994 | $216,257 | 0.14% |
| 114 | ISHARES TR | 464287457 | 2,636 | $216,099 | 0.14% |
| 115 | TYSON FOODS INC | TSN | 3,760 | $215,976 | 0.14% |
| 116 | ISHARES TR | 46432F339 | 1,206 | $214,819 | 0.14% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,842 | $210,872 | 0.14% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 177 | $209,887 | 0.14% |