13F-HR filed by Center For Asset Management LLC
Center For Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 103 holding rows worth $102,247,735.
- Accession
- 0001214659-23-005802
- Filer
- CIK 1844878
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 103 entries on the cover page, a total value of $102,247,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,247,735 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,895 | $6,522,940 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 265,646 | $6,210,803 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,075 | $5,921,682 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56,046 | $5,661,813 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,333 | $4,896,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,165 | $4,848,882 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,022 | $3,948,422 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,186 | $2,890,174 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56,703 | $2,872,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,210 | $2,405,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,282 | $2,355,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,435 | $2,132,914 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,943 | $1,735,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,679 | $1,691,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,042 | $1,511,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,899 | $1,323,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,014 | $1,237,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,235 | $1,220,824 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,941 | $1,125,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,420 | $1,096,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,306 | $1,002,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,894 | $974,891 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,481 | $973,203 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,025 | $944,157 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,660 | $926,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,060 | $915,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,092 | $885,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,154 | $883,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,627 | $881,689 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,414 | $873,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,007 | $839,576 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,617 | $833,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,915 | $783,252 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,252 | $782,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,334 | $781,073 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,638 | $754,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,669 | $744,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,461 | $732,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,594 | $704,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,032 | $681,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,756 | $666,325 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,139 | $622,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,124 | $620,316 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,449 | $584,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,932 | $584,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,897 | $577,493 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,443 | $564,657 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,965 | $560,017 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,106 | $555,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,178 | $543,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,608 | $505,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,659 | $505,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,944 | $503,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,044 | $493,293 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,272 | $477,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,896 | $473,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,170 | $470,308 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,229 | $455,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,225 | $438,253 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,280 | $429,958 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,260 | $424,084 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,256 | $423,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,648 | $419,906 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,870 | $419,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $415,548 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,336 | $409,485 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,449 | $400,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,332 | $399,007 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,499 | $394,351 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,127 | $392,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,031 | $387,728 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,515 | $381,629 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,495 | $376,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,668 | $358,911 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,414 | $355,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,491 | $341,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,311 | $329,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,156 | $325,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,027 | $323,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,598 | $311,746 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,932 | $305,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,519 | $300,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,737 | $297,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,838 | $284,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,145 | $281,134 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,593 | $265,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,234 | $259,251 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,865 | $252,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,372 | $250,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,574 | $247,052 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,967 | $245,796 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,460 | $241,862 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,749 | $239,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,003 | $239,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,324 | $221,904 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,161 | $211,313 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,239 | $211,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 969 | $205,845 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,051 | $205,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $204,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,310 | $202,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 583 | $200,072 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,388 | $143,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005802 | this filing | 2023-04-24 | acceptance time not in the bulk data set |