13F-HR filed by Center For Asset Management LLC
Center For Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 95 holding rows worth $100,183,590.
- Accession
- 0001214659-23-013953
- Filer
- CIK 1844878
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $100,183,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,183,590 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,845 | $6,894,155 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,774 | $6,528,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 267,710 | $5,900,331 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,745 | $5,242,403 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,872 | $5,056,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100,231 | $4,388,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,703 | $3,715,699 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,402 | $3,143,876 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,257 | $3,086,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,141 | $2,886,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,127 | $2,060,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,508 | $1,994,841 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,155 | $1,801,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,201 | $1,615,653 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,249 | $1,604,113 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,986 | $1,555,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,567 | $1,513,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,944 | $1,419,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,472 | $1,222,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,707 | $1,208,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,726 | $1,185,046 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,903 | $1,151,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,612 | $1,068,024 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,835 | $1,044,353 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,920 | $1,015,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,818 | $979,284 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,578 | $970,631 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,647 | $928,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,909 | $915,879 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,883 | $831,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,932 | $787,992 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,950 | $754,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,446 | $710,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,516 | $706,037 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,226 | $643,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,276 | $624,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,064 | $619,633 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $610,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,171 | $608,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,332 | $582,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,140 | $582,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,469 | $566,379 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,255 | $531,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,411 | $519,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,663 | $511,401 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,468 | $508,068 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,753 | $501,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,627 | $500,272 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,768 | $499,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,215 | $477,222 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,242 | $463,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,069 | $459,061 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,149 | $446,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,834 | $428,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 929 | $426,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,897 | $424,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,592 | $420,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 981 | $419,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,493 | $407,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,701 | $402,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,029 | $400,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $396,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,026 | $382,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,429 | $378,675 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,357 | $372,616 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,350 | $370,197 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,257 | $365,533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,220 | $363,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,170 | $363,429 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,575 | $361,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 662 | $355,678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,975 | $352,807 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,541 | $352,063 | dollars as filed | |
| IJH | 464287507 | COM | 1,383 | $344,851 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,758 | $344,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,184 | $341,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,145 | $339,204 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,170 | $333,778 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,133 | $331,442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,103 | $318,182 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,882 | $314,863 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,892 | $314,779 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,637 | $310,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,190 | $302,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,725 | $301,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,232 | $286,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,838 | $286,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,998 | $276,673 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,955 | $270,618 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,066 | $254,595 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,943 | $229,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,966 | $223,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,967 | $212,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,013 | $210,231 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,388 | $148,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013953 | this filing | 2023-10-27 | acceptance time not in the bulk data set |