13F-HR filed by City Center Advisors, LLC
City Center Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 164 holding rows worth $93,299,578.
- Accession
- 0001754960-25-000313
- Filer
- CIK 2030341
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 164 entries on the cover page, a total value of $93,299,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,299,578 with VALUE read as dollars as filed, 13F file number 028-24231. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,943 | $7,048,276 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,263 | $5,254,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,036 | $4,921,861 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,546 | $2,902,714 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,744 | $2,852,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,042 | $1,541,828 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,483 | $1,450,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,583 | $1,424,940 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,174 | $1,423,038 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,852 | $1,206,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,322 | $1,179,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,747 | $1,146,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,750 | $1,139,747 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,893 | $1,076,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,676 | $1,054,742 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,059 | $998,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,664 | $925,068 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,289 | $907,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,884 | $887,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,070 | $846,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,878 | $795,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,218 | $752,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,597 | $724,316 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 531 | $711,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,491 | $701,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 850 | $662,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,831 | $651,599 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,362 | $597,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,032 | $594,818 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,081 | $573,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,191 | $564,851 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,228 | $558,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,583 | $558,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,777 | $557,022 | dollars as filed | |
| VWO | 922042858 | SHS | 11,249 | $556,385 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,869 | $552,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,096 | $542,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,456 | $539,921 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,573 | $536,141 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,411 | $531,612 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,681 | $530,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,558 | $530,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,356 | $529,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,248 | $524,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,597 | $524,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,027 | $521,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,368 | $520,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,667 | $520,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,790 | $517,385 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,661 | $510,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,555 | $510,880 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,244 | $508,437 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,930 | $506,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,468 | $502,872 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,607 | $500,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,851 | $489,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,073 | $487,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 980 | $487,496 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,054 | $483,598 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,884 | $482,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,893 | $480,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,923 | $480,305 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,103 | $472,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,273 | $464,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,718 | $448,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,488 | $445,238 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,783 | $439,527 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,464 | $431,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,856 | $426,088 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 514 | $425,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $421,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 868 | $421,648 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 722 | $409,969 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,705 | $405,512 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,493 | $394,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $390,465 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,664 | $386,431 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,580 | $385,963 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,085 | $379,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,296 | $378,030 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,534 | $375,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,476 | $374,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,321 | $368,261 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 13,120 | $365,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,264 | $365,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,475 | $353,699 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,541 | $350,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,371 | $346,213 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,270 | $344,355 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 637 | $341,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,215 | $339,310 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,611 | $339,064 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,597 | $338,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,508 | $335,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,762 | $335,862 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,523 | $335,791 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,486 | $325,368 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,051 | $318,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,330 | $313,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,220 | $310,730 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,148 | $309,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,006 | $306,659 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,466 | $304,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,108 | $301,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,660 | $298,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,011 | $297,950 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,228 | $296,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015 | $294,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 373 | $286,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,144 | $285,906 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,767 | $280,968 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,456 | $273,657 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,491 | $271,859 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,628 | $270,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,110 | $263,122 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,878 | $262,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $257,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,607 | $257,181 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,242 | $256,440 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,290 | $255,501 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,006 | $252,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,709 | $249,237 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 606 | $248,472 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,651 | $247,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,285 | $244,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,026 | $242,443 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,700 | $242,298 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,912 | $241,801 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,662 | $239,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,458 | $238,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,004 | $237,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,346 | $237,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,961 | $233,947 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,300 | $233,163 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,063 | $232,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,836 | $230,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 593 | $229,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,900 | $226,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,760 | $225,111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,463 | $224,601 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,313 | $221,649 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,155 | $221,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,538 | $220,630 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,656 | $219,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $219,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 964 | $218,336 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,211 | $215,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,748 | $214,387 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,950 | $212,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,758 | $210,274 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,762 | $209,888 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $209,300 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 932 | $208,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 645 | $205,742 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $205,578 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,126 | $204,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 920 | $201,839 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,915 | $200,883 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,437 | $197,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,597 | $192,971 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,799 | $188,548 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,599 | $185,800 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,724 | $175,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,052 | $141,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000313 | this filing | 2025-07-03 | acceptance time not in the bulk data set |