13F HOLDINGS REPORT
Center For Asset Management LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001214659-25-006201
Total Value
$163.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 88,475 | $8.9M | 5.44% |
| 2 | VANGUARD INDEX FDS | 922908363 | 17,178 | $8.8M | 5.40% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 140,295 | $6.8M | 4.19% |
| 4 | VANGUARD WORLD FD | 921910816 | 21,871 | $6.8M | 4.13% |
| 5 | ISHARES TR | 46429B267 | 256,745 | $5.9M | 3.61% |
| 6 | MICROSOFT CORP | MSFT | 15,580 | $5.8M | 3.58% |
| 7 | VANGUARD WORLD FD | 921910840 | 41,799 | $5.4M | 3.29% |
| 8 | APPLE INC | AAPL | 20,883 | $4.6M | 2.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 93,531 | $4.3M | 2.65% |
| 10 | ISHARES TR | 464288620 | 79,819 | $4.1M | 2.49% |
| 11 | ISHARES TR | 46432F842 | 53,179 | $4.0M | 2.46% |
| 12 | ISHARES TR | 464288661 | 33,692 | $4.0M | 2.43% |
| 13 | ISHARES TR | 464288638 | 73,109 | $3.8M | 2.35% |
| 14 | NVIDIA CORPORATION | NVDA | 32,121 | $3.5M | 2.13% |
| 15 | ISHARES TR | 46434V407 | 69,235 | $2.9M | 1.80% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 36,734 | $2.7M | 1.65% |
| 17 | ISHARES TR | 464288653 | 25,622 | $2.7M | 1.63% |
| 18 | AMAZON COM INC | AMZN | 13,966 | $2.7M | 1.62% |
| 19 | META PLATFORMS INC | META | 4,390 | $2.5M | 1.55% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,678 | $2.3M | 1.43% |
| 21 | BROADCOM INC | AVGO | 12,143 | $2.0M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908611 | 10,841 | $2.0M | 1.23% |
| 23 | AT&T INC | T-PC | 71,072 | $2.0M | 1.23% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 27,868 | $2.0M | 1.21% |
| 25 | ALPHABET INC | GOOG | 12,547 | $1.9M | 1.19% |
| 26 | ISHARES INC | 46434G103 | 34,288 | $1.9M | 1.13% |
| 27 | VANGUARD INDEX FDS | 922908512 | 11,484 | $1.8M | 1.13% |
| 28 | SPDR SER TR | 78464A375 | 52,263 | $1.7M | 1.06% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,140 | $1.7M | 1.06% |
| 30 | VANGUARD INDEX FDS | 922908538 | 6,687 | $1.6M | 1.00% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 5,387 | $1.3M | 0.80% |
| 32 | ALTRIA GROUP INC | MO | 21,712 | $1.3M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908652 | 7,552 | $1.3M | 0.80% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 27,710 | $1.3M | 0.77% |
| 35 | SPDR SER TR | 78464A672 | 42,591 | $1.2M | 0.74% |
| 36 | ISHARES TR | 46429B697 | 12,790 | $1.2M | 0.73% |
| 37 | ISHARES TR | 464287242 | 10,566 | $1.1M | 0.70% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,325 | $1.1M | 0.65% |
| 39 | SPDR SER TR | 78464A144 | 36,157 | $1.0M | 0.64% |
| 40 | ISHARES TR | 46432F396 | 4,985 | $1.0M | 0.62% |
| 41 | VISTRA CORP | VST | 8,545 | $1.0M | 0.61% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 18,881 | $999,560 | 0.61% |
| 43 | SPDR SER TR | 78464A383 | 42,612 | $939,589 | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908595 | 3,610 | $908,954 | 0.56% |
| 45 | FOX CORP | FOX | 14,852 | $840,612 | 0.51% |
| 46 | EVEREST GROUP LTD | EG | 2,266 | $823,340 | 0.50% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 10,382 | $812,703 | 0.50% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,355 | $757,902 | 0.46% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,779 | $751,217 | 0.46% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 5,929 | $740,769 | 0.45% |
| 51 | AFLAC INC | AFL | 6,657 | $740,215 | 0.45% |
| 52 | FEDEX CORP | FDX | 2,921 | $711,965 | 0.44% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 14,203 | $708,714 | 0.43% |
| 54 | COMCAST CORP NEW | CCZ | 19,072 | $703,765 | 0.43% |
| 55 | SPDR SER TR | 78464A664 | 23,443 | $639,067 | 0.39% |
| 56 | CITIZENS FINL GROUP INC | CIA | 15,533 | $636,387 | 0.39% |
| 57 | VICI PPTYS INC | 925652109 | 19,373 | $631,947 | 0.39% |
| 58 | WILLIAMS SONOMA INC | WSM | 3,995 | $631,652 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,376 | $614,492 | 0.38% |
| 60 | TESLA INC | TSLA | 2,368 | $613,691 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,762 | $612,481 | 0.37% |
| 62 | KLA CORP | KLAC | 867 | $589,675 | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 21,889 | $588,596 | 0.36% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,820 | $561,296 | 0.34% |
| 65 | RTX CORPORATION | RTX | 4,177 | $553,285 | 0.34% |
| 66 | QUALCOMM INC | QCOM | 3,501 | $537,731 | 0.33% |
| 67 | ELI LILLY & CO | LLY | 650 | $536,675 | 0.33% |
| 68 | MASTERCARD INCORPORATED | MA | 960 | $526,195 | 0.32% |
| 69 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,634 | $503,713 | 0.31% |
| 70 | AMGEN INC | AMGN | 1,616 | $503,599 | 0.31% |
| 71 | GE AEROSPACE | 369604301 | 2,493 | $499,047 | 0.31% |
| 72 | CATERPILLAR INC | CAT | 1,498 | $493,952 | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,327 | $492,078 | 0.30% |
| 74 | CONSOLIDATED EDISON INC | ED | 4,429 | $489,779 | 0.30% |
| 75 | EXXON MOBIL CORP | XOM | 4,117 | $489,580 | 0.30% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 900 | $460,809 | 0.28% |
| 77 | PFIZER INC | PFE | 18,143 | $459,756 | 0.28% |
| 78 | GENERAL MLS INC | 370334104 | 7,560 | $452,025 | 0.28% |
| 79 | ISHARES INC | 464286509 | 10,892 | $443,867 | 0.27% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,530 | $437,032 | 0.27% |
| 81 | PRICE T ROWE GROUP INC | TROW | 4,739 | $435,366 | 0.27% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,373 | $433,092 | 0.26% |
| 83 | ISHARES TR | 464288281 | 4,638 | $420,166 | 0.26% |
| 84 | ABBVIE INC | ABBV | 1,979 | $414,640 | 0.25% |
| 85 | SPDR SER TR | 78468R606 | 17,576 | $411,620 | 0.25% |
| 86 | ISHARES TR | 464287200 | 724 | $406,667 | 0.25% |
| 87 | ISHARES TR | 464287507 | 6,735 | $392,987 | 0.24% |
| 88 | LENNAR CORP | LEN-B | 3,421 | $392,677 | 0.24% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 3,250 | $390,868 | 0.24% |
| 90 | STEEL DYNAMICS INC | STLD | 3,097 | $387,400 | 0.24% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 396 | $374,529 | 0.23% |
| 92 | VANGUARD BD INDEX FDS | 921937793 | 5,161 | $363,438 | 0.22% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 5,727 | $363,092 | 0.22% |
| 94 | OMNICOM GROUP INC | OMC | 4,355 | $361,047 | 0.22% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 4,640 | $355,285 | 0.22% |
| 96 | ISHARES TR | 464287309 | 3,727 | $345,966 | 0.21% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,792 | $322,755 | 0.20% |
| 98 | CORNING INC | GLW | 6,967 | $318,949 | 0.20% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 1,979 | $316,367 | 0.19% |
| 100 | ISHARES TR | 464287408 | 1,639 | $312,269 | 0.19% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 593 | $310,584 | 0.19% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,039 | $308,983 | 0.19% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $292,246 | 0.18% |
| 104 | COPART INC | CPRT | 5,006 | $283,290 | 0.17% |
| 105 | INTUIT | INTU | 461 | $283,049 | 0.17% |
| 106 | ISHARES GOLD TR | IAU | 4,780 | $281,829 | 0.17% |
| 107 | SPDR SER TR | 78468R853 | 6,500 | $264,940 | 0.16% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,220 | $262,096 | 0.16% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,759 | $260,652 | 0.16% |
| 110 | APPLIED MATLS INC | 038222105 | 1,773 | $257,267 | 0.16% |
| 111 | SEMPRA | SREA | 3,592 | $256,309 | 0.16% |
| 112 | SALESFORCE INC | CRM | 925 | $248,233 | 0.15% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 953 | $242,376 | 0.15% |
| 114 | TYSON FOODS INC | TSN | 3,759 | $239,852 | 0.15% |
| 115 | LIVE NATION ENTERTAINMENT IN | LYV | 1,806 | $235,827 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,129 | $233,116 | 0.14% |
| 117 | UNITED RENTALS INC | URI | 371 | $232,506 | 0.14% |
| 118 | SERVICENOW INC | NOW | 290 | $230,881 | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 914 | $227,223 | 0.14% |
| 120 | IDEXX LABS INC | 45168D104 | 538 | $225,933 | 0.14% |
| 121 | LAM RESEARCH CORP | LRCX | 3,106 | $225,806 | 0.14% |
| 122 | CVS HEALTH CORP | CVS | 3,228 | $218,679 | 0.13% |
| 123 | AMERICAN EXPRESS CO | AXP | 805 | $216,585 | 0.13% |
| 124 | UBER TECHNOLOGIES INC | UBER | 2,916 | $212,460 | 0.13% |
| 125 | SPDR INDEX SHS FDS | 78463X848 | 7,096 | $209,909 | 0.13% |
| 126 | PAYCHEX INC | PAYX | 1,357 | $209,358 | 0.13% |
| 127 | ISHARES TR | 46432F339 | 1,209 | $206,613 | 0.13% |
| 128 | ISHARES TR | 464287721 | 1,461 | $205,200 | 0.13% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,237 | $205,144 | 0.13% |
| 130 | CARLYLE GROUP INC | CGABL | 4,659 | $203,086 | 0.12% |