Center For Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Center For Asset Management LLC reported 100 stock positions worth $122.2 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.5%) and iShares 1-3 Year Treasury Bo (SHY, 5.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 50 and reduced 35. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $122.2M (Q1 2024)
- SEC Filing
- 0001214659-24-007543 ↗ filed Apr 25, 2024
Holdings Value
Holdings 100 stocks · $122.2M
| MINT PIMCO Enhanced Short Maturit | 6.73% | 81,777 | $8.2M | Add +16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.55% | 27,922 | $8.0M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 5.52% | 82,529 | $6.7M | Add +19.0% |
| GOVT iShares US Treasury Bond ETF | 5.36% | 287,671 | $6.6M | Add +5.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.07% | 51,893 | $6.2M | Add +2.8% |
| MSFT Microsoft Corp. | 4.74% | 13,756 | $5.8M | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 4.21% | 112,780 | $5.1M | Add +11.0% |
| AAPL Apple Inc. | 3.30% | 23,495 | $4.0M | Add +8.1% |
| USIG iShares Broad Usd Investment | 3.03% | 73,017 | $3.7M | Add +9.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.14% | 23,958 | $2.6M | Reduce -22.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.00% | 12,714 | $2.4M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.92% | 45,834 | $2.4M | Add +16.8% |
| PG The Procter & Gamble Co. | 1.83% | 13,756 | $2.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.74% | 2,348 | $2.1M | Add +28.0% |
| NEE Nextera Energy Inc. | 1.70% | 32,597 | $2.1M | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.70% | 13,286 | $2.1M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.61% | 10,919 | $2.0M | Add +95.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.53% | 7,918 | $1.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 12,107 | $1.8M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.26% | 47,163 | $1.5M | New |
| AVGO Broadcom Inc. | 1.24% | 1,146 | $1.5M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 1.14% | 2,857 | $1.4M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 16,538 | $1.4M | Add +3.5% |
| BLDR Builders Firstsource Inc. | 1.08% | 6,308 | $1.3M | Reduce -28.0% |
| GILD Gilead Sciences Inc. | 1.05% | 17,579 | $1.3M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 6,162 | $1.2M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.93% | 22,793 | $1.1M | Add +12.5% |
| MRSH Marsh & McLennan Cos | 0.90% | 5,343 | $1.1M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 3,998 | $1.0M | Add +0.8% |
| PFE Pfizer Inc. | 0.73% | 32,269 | $895K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 18,156 | $893K | Add +4.0% |
| MO Altria Group Inc. | 0.72% | 20,303 | $886K | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.68% | 17,320 | $829K | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.67% | 18,951 | $822K | Add +2.3% |
| FDX FedEx Corp. | 0.65% | 2,740 | $794K | Add +97.4% |
| AMGN Amgen Inc. | 0.63% | 2,715 | $772K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.62% | 2,419 | $753K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 9,741 | $747K | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 1,724 | $721K | No change |
| VZ Verizon Communications Inc. | 0.58% | 17,012 | $714K | Reduce -8.3% |
| CI The Cigna Group | 0.54% | 1,801 | $654K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,232 | $644K | Add +23.2% |
| KLAC KLA Corp. | 0.51% | 893 | $624K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 11,895 | $597K | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.49% | 1,873 | $595K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.47% | 3,371 | $571K | Reduce -0.2% |
| AFL Aflac Inc. | 0.46% | 6,586 | $566K | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 4,869 | $564K | Reduce -22.1% |
| EXR Extra Space Storage Inc. | 0.45% | 3,754 | $552K | Add +159.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,602 | $551K | Reduce -9.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 18,418 | $549K | Add +4.9% |
| CAT Caterpillar Inc. | 0.45% | 1,495 | $548K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 4,462 | $544K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,028 | $540K | Reduce -16.7% |
| LEN Lennar Corp. Class A | 0.44% | 3,131 | $539K | Add +1.9% |
| VST Vistra Corp. | 0.43% | 7,526 | $524K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.41% | 646 | $503K | Add +0.2% |
| GIS General Mills Inc. | 0.41% | 7,120 | $498K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,022 | $491K | Reduce -5.5% |
| EG Everest Group Ltd. | 0.39% | 1,200 | $477K | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,805 | $457K | Reduce -5.7% |
| RTX RTX Corp. | 0.37% | 4,615 | $450K | No change |
| PEG Public Service Enterprise GP | 0.36% | 6,614 | $442K | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.36% | 433 | $437K | Reduce -66.7% |
| STLD Steel Dynamics Inc. | 0.36% | 2,938 | $436K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.35% | 900 | $431K | No change |
| GE General Electric | 0.35% | 2,447 | $430K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.35% | 2,429 | $427K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 15,175 | $424K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 8,158 | $421K | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 6,735 | $409K | No change |
| OMC Omnicom Group | 0.33% | 4,170 | $404K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,110 | $394K | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 3,148 | $383K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.31% | 4,211 | $382K | Add +0.9% |
| ABBV Abbvie Inc. | 0.31% | 2,096 | $382K | Reduce -10.7% |
| PXD Pioneer Natural Resources Co. | 0.31% | 1,429 | $375K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.30% | 1,804 | $372K | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.29% | 6,145 | $357K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 8,293 | $357K | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 0.29% | 1,799 | $357K | Reduce -0.9% |
| PBF PBF Energy Inc. Class A | 0.29% | 6,127 | $353K | Add +3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 4,604 | $333K | Add +12.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 7,557 | $322K | New |
| BIV Vanguard Intermediate-Term B | 0.26% | 4,244 | $320K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,652 | $308K | Reduce -2.3% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 4,000 | $293K | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 4,385 | $270K | Reduce -1.8% |
| URI United Rentals Inc. | 0.22% | 371 | $268K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,614 | $255K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.21% | 523 | $252K | Add +2.4% |
| SRE Sempra | 0.20% | 3,460 | $249K | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 5,738 | $230K | Reduce -5.4% |
| GLW Corning Inc. | 0.19% | 6,967 | $230K | No change |
| JNK SS SPDR BB High Yield Bond | 0.18% | 2,302 | $219K | New |
| TSN Tyson Foods Inc. Class A | 0.17% | 3,633 | $213K | New |
| SWKS Skyworks Solutions Inc. | 0.17% | 1,882 | $204K | Add +2.5% |
| ADBE Adobe Inc. | 0.16% | 399 | $201K | Add +5.0% |
| CWI State Street SPDR MSCI Acwi | 0.16% | 7,074 | $201K | New |
| CLM Cornerstone Strategic Invest | 0.15% | 23,589 | $177K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.8% | 2.14% | −0.99 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.64 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.37 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.37 |
| BLDR Builders Firstsource Inc. | Reduce -28.0% | 1.08% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 6.55% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.1% | 0.46% | −0.21 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.73% | −0.14 |
| AVGO Broadcom Inc. | Reduce -14.4% | 1.24% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.5% | 0.34% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.44% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.2% | 1.53% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.63% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.58% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 0.45% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.21% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 0.90% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.4% | 0.19% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 0.29% | −0.03 |
| AFL Aflac Inc. | Reduce -0.1% | 0.46% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.37% | −0.03 |
| EG Everest Group Ltd. | Reduce -8.0% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.40% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.83% | −0.03 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.31% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.32% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.5% | 0.36% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.8% | 0.94% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.22% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.25% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -66.7% | 0.36% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.47% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.9% | 0.29% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.30% | +0.04 |
| STLD Steel Dynamics Inc. | Reduce -0.2% | 0.36% | +0.04 |
| GE General Electric | Reduce -1.1% | 0.35% | +0.06 |
| WSM Williams-Sonoma Inc. | Reduce -3.4% | 0.49% | +0.13 |
| VST Vistra Corp. | Reduce -6.1% | 0.43% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | New | 1.26% | +1.26 |
| NVDA Nvidia Corp. | Add +28.0% | 1.74% | +0.91 |
| AMZN Amazon.com Inc. | Add +95.4% | 1.61% | +0.84 |
| TSLA Tesla Inc. | New | 0.35% | +0.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.35% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.0% | 5.52% | +0.34 |
| MINT PIMCO Enhanced Short Maturit | Add +16.3% | 6.73% | +0.33 |
| FDX FedEx Corp. | Add +97.4% | 0.65% | +0.33 |
| MSFT Microsoft Corp. | Add +6.5% | 4.74% | +0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.26% | +0.26 |
| EXR Extra Space Storage Inc. | Add +159.8% | 0.45% | +0.24 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.14% | +0.23 |
| JNK SS SPDR BB High Yield Bond | New | 0.18% | +0.18 |
| TSN Tyson Foods Inc. Class A | New | 0.17% | +0.17 |
| CWI State Street SPDR MSCI Acwi | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 0.53% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +16.8% | 1.92% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.41% | +0.07 |
| CI The Cigna Group | Add +2.5% | 0.54% | +0.06 |
| NEE Nextera Energy Inc. | Add +9.3% | 1.70% | +0.05 |
| PBF PBF Energy Inc. Class A | Add +3.9% | 0.29% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.8% | 1.70% | +0.05 |
| KLAC KLA Corp. | Add +2.5% | 0.51% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.45% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.8% | 5.07% | +0.04 |
| LEN Lennar Corp. Class A | Add +1.9% | 0.44% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 0.62% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +0.9% | 0.31% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +0.4% | 0.45% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.21% | +0.01 |
| OMC Omnicom Group | Add +1.1% | 0.33% | +0.00 |
| CSCO Cisco Systems Inc. | Add +12.5% | 0.93% | −0.00 |
| MO Altria Group Inc. | Add +2.3% | 0.72% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 1.13% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +12.4% | 0.27% | −0.01 |
| GIS General Mills Inc. | Add +0.2% | 0.41% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.50% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.85% | −0.02 |
| SWKS Skyworks Solutions Inc. | Add +2.5% | 0.17% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.49% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +6.9% | 0.68% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.3% | 0.26% | −0.02 |
| SRE Sempra | Add +1.9% | 0.20% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Add +1.6% | 0.24% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +6.4% | 0.61% | −0.03 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.31% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +5.1% | 0.31% | −0.03 |
| ADBE Adobe Inc. | Add +5.0% | 0.16% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.0% | 0.73% | −0.05 |
| VICI Vici Properties Inc. | Add +4.9% | 0.45% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $225.3M | VOO, MINT, MGK, BNDX, IEFA |
| Q1 2026 | 144 | $201.3M | VOO, MINT, BNDX, MGK, IEFA |
| Q4 2025 | 145 | $191.2M | VOO, MGK, MINT, BNDX, GOVT |
| Q3 2025 | 136 | $187.4M | VOO, MINT, MGK, MSFT, BNDX |
| Q2 2025 | 125 | $162.2M | MGK, GOVT, MINT, MGV, MSFT |
| Q1 2025 | 130 | $163.5M | MINT, VOO, BNDX, MGK, GOVT |
| Q4 2024 | 118 | $154.5M | MGK, GOVT, MINT, MGV, MSFT |
| Q3 2024 | 121 | $167.4M | MGK, MINT, GOVT, MGV, MSFT |
| Q2 2024 | 121 | $151.2M | MGK, MINT, GOVT, MSFT, MGV |
| Q1 2024 | 100 | $122.2M | MINT, MGK, SHY, GOVT, MGV |