13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000180

Total Value

$85.6M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	74,445	$6.0M	6.99%
2	PIMCO ETF TR	72201R833	56,944	$5.7M	6.69%
3	SPDR SER TR	78464A508	80,706	$4.1M	4.81%
4	INVESCO EXCHANGE TRADED FD T	IVZ	61,459	$2.8M	3.30%
5	SELECT SECTOR SPDR TR	81369Y605	38,718	$1.9M	2.25%
6	SELECT SECTOR SPDR TR	81369Y407	7,812	$1.5M	1.80%
7	ISHARES TR	46434V100	25,575	$1.3M	1.50%
8	SELECT SECTOR SPDR TR	81369Y852	12,924	$1.2M	1.46%
9	VANGUARD WORLD FD	92204A884	8,344	$1.2M	1.45%
10	SELECT SECTOR SPDR TR	81369Y506	12,067	$1.1M	1.32%
11	INVESCO QQQ TR	IVZ	2,345	$1.1M	1.28%
12	INVESCO EXCHANGE TRADED FD T	IVZ	9,413	$1.1M	1.28%
13	INVESCO EXCH TRADED FD TR II	IVZ	13,999	$1.0M	1.22%
14	SELECT SECTOR SPDR TR	81369Y704	7,842	$1.0M	1.20%
15	SSGA ACTIVE ETF TR	78467V608	23,844	$980,714	1.15%
16	INNOVATOR ETFS TRUST	INHD	21,924	$966,629	1.13%
17	LITMAN GREGORY FDS TR	53700T827	36,184	$914,008	1.07%
18	ISHARES TR	464287465	10,746	$878,309	1.03%
19	APPLE INC	AAPL	3,609	$801,683	0.94%
20	NVIDIA CORPORATION	NVDA	6,927	$750,820	0.88%
21	SELECT SECTOR SPDR TR	81369Y886	9,174	$723,374	0.84%
22	VANECK ETF TRUST	92189F676	3,399	$718,835	0.84%
23	ELI LILLY & CO	LLY	825	$681,429	0.80%
24	FIRST TR EXCH TRADED FD III	33739P103	10,264	$657,717	0.77%
25	NETFLIX INC	NFLX	701	$653,704	0.76%
26	KRAFT HEINZ CO	KHC	20,829	$633,837	0.74%
27	VANECK ETF TRUST	92189F486	24,610	$628,783	0.73%
28	EXXON MOBIL CORP	XOM	5,141	$611,468	0.71%
29	FIRST TR VALUE LINE DIVID IN	33734H106	13,556	$604,471	0.71%
30	SELECT SECTOR SPDR TR	81369Y803	2,910	$600,857	0.70%
31	GLOBAL X FDS	37954Y475	14,860	$586,821	0.69%
32	ISHARES TR	46434V407	13,623	$579,235	0.68%
33	GLOBAL X FDS	37954Y483	34,262	$569,777	0.67%
34	INTERPUBLIC GROUP COS INC	INTR	20,792	$564,707	0.66%
35	VANGUARD INDEX FDS	922908553	6,226	$563,665	0.66%
36	SELECT SECTOR SPDR TR	81369Y209	3,836	$560,147	0.65%
37	ISHARES TR	464288604	12,338	$555,821	0.65%
38	ABRDN SILVER ETF TRUST	SIVR	17,000	$552,670	0.65%
39	INNOVATOR ETFS TRUST	INHD	15,357	$530,578	0.62%
40	INNOVATOR ETFS TRUST	INHD	12,239	$528,432	0.62%
41	INNOVATOR ETFS TRUST	INHD	15,732	$527,516	0.62%
42	INNOVATOR ETFS TRUST	INHD	12,523	$526,419	0.61%
43	INNOVATOR ETFS TRUST	INHD	11,283	$526,150	0.61%
44	BROADCOM INC	AVGO	3,139	$525,586	0.61%
45	INNOVATOR ETFS TRUST	INHD	13,744	$524,218	0.61%
46	ISHARES TR	464287473	4,150	$522,737	0.61%
47	VANGUARD INTL EQUITY INDEX F	922042858	11,474	$519,327	0.61%
48	COMCAST CORP NEW	CCZ	14,047	$518,338	0.61%
49	US BANCORP DEL	USB-PS	12,276	$518,301	0.61%
50	INNOVATOR ETFS TRUST	INHD	12,168	$516,775	0.60%
51	INNOVATOR ETFS TRUST	INHD	17,271	$515,712	0.60%
52	ISHARES TR	464288687	16,655	$511,817	0.60%
53	WISDOMTREE TR	WT	14,020	$500,234	0.58%
54	INNOVATOR ETFS TRUST	INHD	12,803	$497,397	0.58%
55	INNOVATOR ETFS TRUST	INHD	12,369	$497,110	0.58%
56	ETFS GOLD TR	00326A104	16,611	$495,340	0.58%
57	INNOVATOR ETFS TRUST	INHD	11,861	$491,876	0.57%
58	PGIM ETF TR	69344A107	9,845	$489,592	0.57%
59	INNOVATOR ETFS TRUST	INHD	13,665	$487,294	0.57%
60	EATON VANCE ENHANCED EQUITY	ETN	22,852	$482,177	0.56%
61	INVESCO EXCH TRADED FD TR II	IVZ	7,640	$479,562	0.56%
62	SPDR S&P 500 ETF TR	SPY	847	$473,803	0.55%
63	ISHARES TR	464287242	4,294	$466,725	0.55%
64	BANK AMERICA CORP	060505104	11,164	$465,883	0.54%
65	PACER FDS TR	69374H857	12,012	$450,442	0.53%
66	GOLDMAN SACHS GROUP INC	GSCE	824	$450,190	0.53%
67	CVS HEALTH CORP	CVS	6,274	$425,083	0.50%
68	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,574	$422,968	0.49%
69	ISHARES TR	464287226	4,212	$416,621	0.49%
70	SCHWAB STRATEGIC TR	808524201	18,724	$413,426	0.48%
71	FIRST TR EXCHANGE TRADED FD	33734X192	3,933	$402,071	0.47%
72	CF INDS HLDGS INC	125269100	5,127	$400,669	0.47%
73	SCHLUMBERGER LTD	SLB	9,508	$400,132	0.47%
74	HEWLETT PACKARD ENTERPRISE C	HPE-PC	25,107	$387,394	0.45%
75	KROGER CO	KR	5,570	$377,033	0.44%
76	NEXTERA ENERGY INC	NEE-PW	5,285	$374,654	0.44%
77	MICROSOFT CORP	MSFT	994	$373,159	0.44%
78	VANGUARD INDEX FDS	922908363	722	$370,909	0.43%
79	SYNCHRONY FINANCIAL	SYF-PB	6,994	$370,262	0.43%
80	INVESCO EXCH TRADED FD TR II	IVZ	18,299	$369,091	0.43%
81	GENERAL MLS INC	370334104	6,071	$363,013	0.42%
82	VERIZON COMMUNICATIONS INC	VZ	7,953	$360,748	0.42%
83	BAKER HUGHES COMPANY	BKR	8,188	$359,871	0.42%
84	LYONDELLBASELL INDUSTRIES N	LYB	4,629	$325,861	0.38%
85	ROYAL GOLD INC	RGLD	1,981	$323,913	0.38%
86	ISHARES TR	464288661	2,719	$321,236	0.38%
87	EBAY INC.	EBAY	4,728	$320,227	0.37%
88	SPDR SER TR	78464A367	14,049	$317,090	0.37%
89	MOLSON COORS BEVERAGE CO	TAP-A	5,201	$316,564	0.37%
90	SPOTIFY TECHNOLOGY S A	SPOT	564	$310,217	0.36%
91	ISHARES TR	464287440	3,166	$301,941	0.35%
92	AMAZON COM INC	AMZN	1,584	$301,372	0.35%
93	VALERO ENERGY CORP	VLO	2,235	$295,124	0.34%
94	SPDR SER TR	78468R663	3,212	$294,615	0.34%
95	LOCKHEED MARTIN CORP	LMT	659	$294,425	0.34%
96	CONOCOPHILLIPS	COP	2,800	$294,056	0.34%
97	STANLEY BLACK & DECKER INC	SWK	3,778	$290,453	0.34%
98	LKQ CORP	LKQ	6,794	$289,017	0.34%
99	INTERNATIONAL BUSINESS MACHS	INTR	1,152	$286,386	0.33%
100	TAPESTRY INC	TPR	4,032	$283,876	0.33%
101	SCHWAB STRATEGIC TR	808524409	10,612	$282,067	0.33%
102	WELLS FARGO CO NEW	949746101	3,926	$281,848	0.33%
103	COUPANG INC	CPNG	12,683	$278,138	0.32%
104	SNAP ON INC	SNA	821	$276,769	0.32%
105	ASTRANA HEALTH INC	ASTH	8,898	$275,927	0.32%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,594	$275,925	0.32%
107	EOG RES INC	EOG	2,148	$275,460	0.32%
108	GUIDEWIRE SOFTWARE INC	GWRE	1,468	$275,044	0.32%
109	LANTHEUS HLDGS INC	LNTH	2,776	$270,938	0.32%
110	TEGNA INC	87901J105	14,592	$267,857	0.31%
111	META PLATFORMS INC	META	461	$265,718	0.31%
112	KENVUE INC	KVUE	10,900	$261,382	0.31%
113	CELANESE CORP DEL	CE	4,600	$261,142	0.30%
114	LIBERTY MEDIA CORP DEL	FWONB	3,203	$260,948	0.30%
115	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,400	$260,100	0.30%
116	HARTFORD INSURANCE GROUP INC	HIG-PG	2,100	$259,833	0.30%
117	EMCOR GROUP INC	EME	684	$252,829	0.30%
118	VALARIS LTD	VAL-WT	6,398	$251,185	0.29%
119	ISHARES TR	46429B366	5,229	$251,010	0.29%
120	HEALTHEQUITY INC	HQY	2,836	$250,617	0.29%
121	APPFOLIO INC	APPF	1,139	$250,466	0.29%
122	VITAL FARMS INC	VITL	8,129	$247,691	0.29%
123	SKYWORKS SOLUTIONS INC	SWKS	3,823	$247,080	0.29%
124	CATHAY GEN BANCORP	149150104	5,737	$246,879	0.29%
125	ISHARES TR	464288513	3,129	$246,840	0.29%
126	HALLIBURTON CO	HAL	9,558	$242,486	0.28%
127	HAWKINS INC	HWKN	2,262	$239,591	0.28%
128	NEXSTAR MEDIA GROUP INC	NXST	1,326	$237,646	0.28%
129	GRANITE CONSTR INC	GVA	3,122	$235,399	0.27%
130	CHEVRON CORP NEW	CVX	1,385	$231,658	0.27%
131	OVINTIV INC	OVV	5,367	$229,708	0.27%
132	UNITED STS LIME & MINERALS I	UNTCW	2,588	$228,727	0.27%
133	ISHARES GOLD TR	IAU	3,825	$225,522	0.26%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	422	$224,749	0.26%
135	CISCO SYS INC	CSCO	3,635	$224,305	0.26%
136	AMGEN INC	AMGN	717	$223,445	0.26%
137	POWELL INDS INC	739128106	1,311	$223,303	0.26%
138	ARGAN INC	AGX	1,698	$222,727	0.26%
139	SHARKNINJA INC	SN	2,631	$219,452	0.26%
140	ROLLINS INC	ROL	4,057	$219,226	0.26%
141	EMERSON ELEC CO	EMR	1,991	$218,331	0.25%
142	JPMORGAN CHASE & CO.	VYLD	877	$215,128	0.25%
143	FIRST TR EXCH TRADED FD III	33739E108	12,114	$213,078	0.25%
144	VIRTUS INVT PARTNERS INC	92828Q109	1,229	$211,830	0.25%
145	COMFORT SYS USA INC	199908104	649	$209,201	0.24%
146	TETRA TECH INC NEW	TTEK	7,106	$207,851	0.24%
147	IES HLDGS INC	IESC	1,258	$207,708	0.24%
148	PROSHARES TR	74347G234	5,346	$207,692	0.24%
149	STERLING INFRASTRUCTURE INC	STRL	1,822	$206,269	0.24%
150	DELUXE CORP	DLX	10,897	$172,285	0.20%
151	FLUENCE ENERGY INC	FLNC	24,877	$120,653	0.14%