13F-HR filed by Center For Asset Management LLC
Center For Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 111 holding rows worth $107,878,000.
- Accession
- 0001214659-22-009016
- Filer
- CIK 1844878
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $107,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,878,000 with VALUE read as thousands by filing date, 13F file number 028-20683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 166,460 | $13,781,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,816 | $5,962,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 245,172 | $5,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,338 | $5,652,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,668 | $5,258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,470 | $5,090,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,375 | $4,553,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,922 | $3,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,896 | $2,393,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,776 | $2,064,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,598 | $1,714,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,049 | $1,690,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,858 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 27,290 | $1,391,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,860 | $1,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,662 | $1,246,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,305 | $1,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,067 | $1,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,979 | $1,022,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,589 | $964,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,391 | $918,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,671 | $910,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,139 | $903,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,230 | $833,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,664 | $817,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,049 | $798,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,584 | $781,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,393 | $777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,403 | $766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,016 | $764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,696 | $760,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,581 | $736,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,753 | $724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,746 | $723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,672 | $716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,357 | $700,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,067 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,309 | $680,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,735 | $678,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,370 | $668,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,340 | $665,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,723 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,122 | $611,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,600 | $606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,912 | $592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,687 | $580,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,978 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,365 | $575,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,454 | $567,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,857 | $563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,102 | $547,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,524 | $534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,889 | $526,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,538 | $488,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,888 | $483,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,714 | $482,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,302 | $470,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,260 | $469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,925 | $447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $431,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,892 | $422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,166 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,484 | $401,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,736 | $386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,154 | $375,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,947 | $369,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,044 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,358 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,329 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,246 | $352,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,628 | $343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,159 | $341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,521 | $340,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,881 | $333,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,693 | $325,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,475 | $321,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,840 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,479 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,186 | $306,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,599 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,065 | $290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,135 | $290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,281 | $289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 884 | $287,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,138 | $287,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,650 | $286,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,080 | $286,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,581 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,488 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,825 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,559 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,635 | $260,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,905 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,729 | $232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,435 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,271 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 712 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,967 | $220,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,145 | $219,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,284 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,703 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,794 | $210,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,479 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,796 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,717 | $204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,096 | $191,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,559 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009016 | this filing | 2022-07-20 | acceptance time not in the bulk data set |