$102 Million is the total value of Center For Asset Management LLC's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,522,940 | +17.1% | 31,895 | -1.5% | 6.38% | +22.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,210,803 | +10.3% | 265,646 | +7.2% | 6.07% | +15.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,921,682 | +4.3% | 72,075 | +3.0% | 5.79% | +9.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,661,813 | -1.7% | 56,046 | +0.1% | 5.54% | +3.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,896,300 | – | 49,333 | +100.0% | 4.79% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,848,882 | +8.2% | 104,165 | +5.8% | 4.74% | +13.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,948,422 | +7.8% | 36,022 | +3.7% | 3.86% | +13.2% |
| IGSB | Sell | ISHARES TR | $2,890,174 | -57.8% | 57,186 | -58.4% | 2.83% | -55.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,872,570 | +10.8% | 56,703 | +7.4% | 2.81% | +16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,405,660 | -9.5% | 31,210 | -1.9% | 2.35% | -5.0% |
| AAPL | Sell | APPLE INC | $2,355,024 | -42.1% | 14,282 | -54.4% | 2.30% | -39.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,132,914 | -0.5% | 13,435 | -0.5% | 2.09% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,735,285 | -1.2% | 12,943 | -0.3% | 1.70% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,691,353 | +7.2% | 8,679 | -1.1% | 1.65% | +12.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,511,713 | +30.2% | 30,042 | +29.7% | 1.48% | +36.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,323,265 | -3.4% | 8,899 | -1.5% | 1.29% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,237,589 | +8.1% | 17,014 | +7.1% | 1.21% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $1,220,824 | +12.7% | 4,235 | -6.2% | 1.19% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,125,504 | -0.2% | 28,941 | +1.1% | 1.10% | +4.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,096,786 | +1.0% | 22,420 | -2.1% | 1.07% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,002,242 | -2.4% | 10,306 | +1.6% | 0.98% | +2.4% |
| PFE | Buy | PFIZER INC | $974,891 | +1.9% | 23,894 | +28.0% | 0.95% | +7.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $973,203 | -3.5% | 16,481 | +1.5% | 0.95% | +1.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $944,157 | -1.4% | 8,025 | -3.7% | 0.92% | +3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $926,021 | -3.5% | 6,660 | +1.3% | 0.91% | +1.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $915,226 | -11.3% | 26,060 | +1.0% | 0.90% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $885,452 | +7.2% | 4,092 | -0.7% | 0.87% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $883,095 | -4.7% | 9,154 | +1.7% | 0.86% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $881,689 | -39.1% | 10,627 | -37.0% | 0.86% | -36.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $873,057 | -3.7% | 11,414 | -5.2% | 0.85% | +1.1% |
| ENB | Buy | ENBRIDGE INC | $839,576 | -1.5% | 22,007 | +0.9% | 0.82% | +3.4% |
| BCE | Buy | BCE INC | $833,869 | +3.2% | 18,617 | +1.2% | 0.82% | +8.4% |
| ABBV | Buy | ABBVIE INC | $783,252 | -1.0% | 4,915 | +0.4% | 0.77% | +3.9% |
| SO | Buy | SOUTHERN CO | $782,944 | -1.1% | 11,252 | +1.5% | 0.77% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $781,073 | +11.5% | 16,334 | +8.9% | 0.76% | +17.0% |
| CCI | Buy | CROWN CASTLE INC | $754,626 | -0.1% | 5,638 | +1.2% | 0.74% | +4.8% |
| T | Buy | AT&T INC | $744,380 | +6.1% | 38,669 | +1.4% | 0.73% | +11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $732,928 | +0.6% | 5,461 | +1.7% | 0.72% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $704,523 | -9.1% | 23,594 | +0.1% | 0.69% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $681,271 | +10.7% | 13,032 | +0.9% | 0.67% | +16.0% |
| AMGN | Buy | AMGEN INC | $666,325 | +20.5% | 2,756 | +30.9% | 0.65% | +26.6% |
| IGIB | Sell | ISHARES TR | $622,476 | -43.5% | 12,139 | -45.4% | 0.61% | -40.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $620,316 | +14.2% | 9,124 | +1.3% | 0.61% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $584,224 | -8.4% | 10,449 | +0.5% | 0.57% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $584,138 | -9.1% | 12,932 | -15.6% | 0.57% | -4.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $577,493 | -3.0% | 5,897 | 0.0% | 0.56% | +1.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $564,657 | -2.7% | 4,443 | +20.9% | 0.55% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $560,017 | +134.3% | 5,965 | +107.3% | 0.55% | +145.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $555,566 | +55.8% | 6,106 | +62.6% | 0.54% | +63.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $543,280 | +1.7% | 2,178 | -13.1% | 0.53% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $505,972 | +118.1% | 2,608 | +95.5% | 0.50% | +129.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $505,344 | -15.0% | 3,659 | -13.6% | 0.49% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $503,190 | +14.1% | 3,944 | -1.7% | 0.49% | +19.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,293 | -19.2% | 44,044 | +1.7% | 0.48% | -15.3% |
| TRP | Buy | TC ENERGY CORP | $477,496 | +19.2% | 12,272 | +22.1% | 0.47% | +25.2% |
| TFC | Buy | TRUIST FINL CORP | $473,845 | -1.2% | 13,896 | +24.7% | 0.46% | +3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $470,308 | +16.0% | 6,170 | +14.4% | 0.46% | +21.7% |
| MUB | Sell | ISHARES TRnational mun etf | $455,632 | +0.6% | 4,229 | -1.5% | 0.45% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,253 | +2.9% | 4,225 | -12.5% | 0.43% | +8.1% |
| UL | Buy | UNILEVER PLCspon adr new | $429,958 | +4.9% | 8,280 | +1.7% | 0.42% | +10.2% |
| PPL | Buy | PPL CORP | $424,084 | -4.0% | 15,260 | +0.9% | 0.42% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $423,827 | -6.4% | 12,256 | +1.1% | 0.42% | -1.7% |
| USB | Buy | US BANCORP DEL | $419,906 | -15.8% | 11,648 | +1.9% | 0.41% | -11.6% |
| AMCR | Buy | AMCOR PLCord | $419,583 | +26.4% | 36,870 | +32.3% | 0.41% | +32.7% |
| NOC | NORTHROP GRUMMAN CORP | $415,548 | -15.4% | 900 | 0.0% | 0.41% | -11.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $409,485 | -3.3% | 5,336 | -6.3% | 0.40% | +1.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $400,825 | +31.5% | 9,449 | +25.4% | 0.39% | +38.0% |
| SNY | New | SANOFIsponsored adr | $399,007 | – | 7,332 | +100.0% | 0.39% | – |
| CAG | Buy | CONAGRA BRANDS INC | $394,351 | -1.4% | 10,499 | +1.5% | 0.39% | +3.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $392,933 | -0.2% | 5,127 | -5.7% | 0.38% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $387,728 | +12.2% | 1,031 | +4.8% | 0.38% | +17.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $381,629 | +6.3% | 2,515 | +1.7% | 0.37% | +11.7% |
| ETR | New | ENTERGY CORP NEW | $376,559 | – | 3,495 | +100.0% | 0.37% | – |
| O | Sell | REALTY INCOME CORP | $358,911 | -1.5% | 5,668 | -1.3% | 0.35% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $355,874 | +3.8% | 4,414 | +0.0% | 0.35% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $341,144 | -4.4% | 1,491 | +0.1% | 0.33% | +0.3% |
| KO | New | COCA COLA CO | $329,441 | – | 5,311 | +100.0% | 0.32% | – |
| AMZN | Sell | AMAZON COM INC | $325,987 | +20.1% | 3,156 | -2.4% | 0.32% | +26.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $323,577 | – | 1,027 | +100.0% | 0.32% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $311,746 | +10.6% | 7,598 | +7.9% | 0.30% | +16.0% |
| CLX | Sell | CLOROX CO DEL | $305,798 | -33.5% | 1,932 | -41.0% | 0.30% | -30.1% |
| GIS | Sell | GENERAL MLS INC | $300,749 | +1.8% | 3,519 | -0.1% | 0.29% | +6.9% |
| KEY | Buy | KEYCORP | $297,184 | -27.6% | 23,737 | +0.8% | 0.29% | -23.8% |
| JNJ | JOHNSON & JOHNSON | $284,890 | -12.3% | 1,838 | 0.0% | 0.28% | -7.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $281,134 | +10.9% | 6,145 | 0.0% | 0.28% | +16.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $265,287 | -0.3% | 1,593 | -0.9% | 0.26% | +4.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $259,251 | +25.2% | 1,234 | -4.3% | 0.25% | +31.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $252,624 | -1.7% | 7,865 | -9.1% | 0.25% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $250,536 | -18.3% | 3,372 | +2.5% | 0.24% | -14.3% |
| VICI | New | VICI PPTYS INC | $247,052 | – | 7,574 | +100.0% | 0.24% | – |
| GLW | CORNING INC | $245,796 | +10.5% | 6,967 | 0.0% | 0.24% | +15.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $241,862 | -46.5% | 2,460 | -45.4% | 0.24% | -43.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $239,534 | +8.5% | 3,749 | -0.7% | 0.23% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $239,219 | -10.4% | 3,003 | +4.4% | 0.23% | -6.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $221,904 | -89.2% | 5,324 | -89.4% | 0.22% | -88.7% |
| OMC | New | OMNICOM GROUP INC | $211,231 | – | 2,239 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $211,313 | – | 3,161 | +100.0% | 0.21% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $205,028 | -19.8% | 4,051 | -2.6% | 0.20% | -15.5% |
| BA | New | BOEING CO | $205,845 | – | 969 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,862 | – | 500 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $202,415 | – | 1,310 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO | $200,072 | -5.8% | 583 | +0.3% | 0.20% | -1.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $143,243 | +29.1% | 18,388 | +22.1% | 0.14% | +35.9% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,900 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,667 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,329 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,013 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,024 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,958 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,208 | -100.0% | -0.28% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,227 | -100.0% | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,009 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,657 | -100.0% | -0.34% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,192 | -100.0% | -0.36% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -8,615 | -100.0% | -0.40% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,029 | -100.0% | -0.42% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -45,701 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,596 | -100.0% | -0.48% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -17,411 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,437 | -100.0% | -0.55% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,610 | -100.0% | -0.56% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -17,293 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 12 | Q3 2023 | 6.5% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 5.9% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 5.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.4% |
View Center For Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-12 |
View Center For Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.