Center For Asset Management LLC

Name: Center For Asset Management LLC 13F holdings, Q3 2024
Creator: Center For Asset Management LLC
Published: 2024-10-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Center For Asset Management LLC reported 121 stock positions worth $167.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 5.7% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.3%) and iShares US Treasury Bond ETF (GOVT, 4.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 83 and reduced 21. The biggest buy was Super Micro Computer (SMCI, shares +966%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −86%).

Most Recent 13F: Q2 2026
Location: PALM BEACH GARDENS, FL
CIK: 0001844878
Portfolio Value: $167.4M (Q3 2024)
SEC Filing: 0001214659-24-017925 ↗ filed Oct 25, 2024

Holdings Value

Holdings 121 stocks · $167.4M


MGK Vngrd Mrgstr MG CP GR ETF-Ui	5.74%	29,852	$9.6M	Add +3.7%
MINT PIMCO Enhanced Short Maturit	5.33%	88,589	$8.9M	Add +3.2%
GOVT iShares US Treasury Bond ETF	4.75%	338,851	$7.9M	Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	4.26%	55,590	$7.1M	Add +4.5%
MSFT Microsoft Corp.	3.86%	15,029	$6.5M	Add +1.9%
VMBS Vanguard Mortgage-Backed Sec	3.70%	131,069	$6.2M	Add +2.3%
AAPL Apple Inc.	3.51%	25,206	$5.9M	Add +2.2%
VOO Vanguard S&P 500 ETF	3.16%	10,031	$5.3M	Add +24.9%
BNDX Vanguard Total Intl Bond ETF	2.87%	95,561	$4.8M	Add +18.8%
USIG iShares Broad Usd Investment	2.71%	86,170	$4.5M	Add +3.7%
IEI iShares 3-7 Year Treasury Bo	2.33%	32,660	$3.9M	Reduce -7.1%
IGIB iShares 5-10Y Inv Grade Corp.	2.21%	68,759	$3.7M	Add +17.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.91%	28,235	$3.2M	Add +2.4%
NVDA Nvidia Corp.	1.89%	26,041	$3.2M	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	1.73%	66,587	$2.9M	Add +19.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.61%	13,395	$2.7M	Add +3.3%
TLH iShares 10-20 Year Treasury	1.55%	23,782	$2.6M	Add +98.1%
NEE Nextera Energy Inc.	1.48%	29,367	$2.5M	Reduce -6.5%
SMCI Super Micro Computer Inc.	1.46%	5,882	$2.4M	Add +965.6%
IEFA iShares Core MSCI Eafe ETF	1.45%	31,132	$2.4M	Add +22.0%
PG The Procter & Gamble Co.	1.44%	13,961	$2.4M	Add +0.6%
AMZN Amazon.com Inc.	1.40%	12,585	$2.3M	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.40%	13,963	$2.3M	Add +3.1%
META Meta Platforms Inc. Class A	1.33%	3,888	$2.2M	Add +31.8%
GOOGL Alphabet Inc. Class A	1.32%	13,312	$2.2M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.26%	8,646	$2.1M	Add +5.7%
AVGO Broadcom Inc.	1.24%	12,041	$2.1M	Reduce -89.7%
SPIB SS SPDR P Int C Corp. ETF	1.13%	55,893	$1.9M	Add +2.1%
BND Vanguard Total Bond Market	1.12%	25,018	$1.9M	Add +21.7%
USMV iShares MSCI USA Min Vol Fac	1.01%	18,602	$1.7M	Add +0.2%
GILD Gilead Sciences Inc.	0.92%	18,448	$1.5M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	0.79%	6,516	$1.3M	Add +2.7%
MRSH Marsh & McLennan Cos	0.73%	5,496	$1.2M	Add +1.9%
VZ Verizon Communications Inc.	0.73%	27,147	$1.2M	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.69%	4,350	$1.2M	Add +4.7%
VCIT Vanguard Int-Term Corporate	0.67%	13,436	$1.1M	Add +21.7%
BLDR Builders Firstsource Inc.	0.67%	5,798	$1.1M	Reduce -2.4%
MO Altria Group Inc.	0.66%	21,565	$1.1M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.64%	18,563	$1.1M	Add +21.9%
VTIP Vanguard Short-Term Tips	0.60%	20,232	$998K	Add +2.6%
VST Vistra Corp.	0.59%	8,308	$985K	Reduce -2.1%
PFE Pfizer Inc.	0.58%	33,809	$978K	Add +1.6%
EG Everest Group Ltd.	0.55%	2,332	$914K	Add +87.6%
JPM JPMorgan Chase & Co.	0.55%	4,330	$913K	Add +0.8%
AMGN Amgen Inc.	0.54%	2,785	$897K	Add +0.9%
CMCSA Comcast Corp. Class A	0.49%	19,612	$819K	Add +1.1%
FDX FedEx Corp.	0.48%	2,945	$806K	Add +2.5%
BSV Vanguard Short-Term Bond ETF	0.48%	10,190	$802K	Add +3.0%
VXF Vanguard Extended Market ETF	0.46%	4,260	$775K	Add +19.6%
AFL Aflac Inc.	0.46%	6,841	$765K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	1,249	$716K	Reduce -1.3%
SPTI SS SPDR P Int Term TSY ETF	0.40%	23,150	$673K	Add +22.2%
CI The Cigna Group	0.40%	1,910	$662K	Add +2.0%
KLAC KLA Corp.	0.39%	853	$661K	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.38%	12,171	$643K	Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.37%	18,820	$627K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	1,623	$623K	Add +1.3%
TSLA Tesla Inc.	0.37%	2,365	$619K	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.37%	3,958	$613K	Reduce -49.6%
LEN Lennar Corp. Class A	0.36%	3,246	$608K	Reduce -2.0%
PEG Public Service Enterprise GP	0.36%	6,795	$606K	Add +1.2%
SPMB SS SPDR P Mort Back Bond ETF	0.36%	26,761	$603K	Add +21.7%
IVV iShares Core S&P 500 ETF	0.36%	1,035	$597K	Add +0.4%
QCOM Qualcomm Inc.	0.35%	3,481	$592K	Add +1.2%
SPBO SS SPDR P Corp. Bond ETF	0.35%	19,710	$592K	Add +22.2%
CAT Caterpillar Inc.	0.35%	1,496	$585K	Add +0.1%
UTHR United Therapeutics Corp.	0.35%	1,613	$578K	New
SYF Synchrony Financial	0.34%	11,514	$574K	Add +0.1%
LLY Eli Lilly & Co.	0.34%	648	$574K	Add +0.1%
GIS General Mills Inc.	0.32%	7,294	$539K	Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.32%	18,165	$528K	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.31%	4,719	$514K	Add +3.1%
RTX RTX Corp.	0.30%	4,177	$506K	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	2,870	$501K	Add +1.4%
CARR Carrier Global Corp.	0.30%	6,145	$495K	No change
NOC Northrop Grumman Corp.	0.28%	900	$475K	No change
GE General Electric filed as GE AEROSPACE	0.28%	2,519	$475K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.28%	3,992	$468K	Add +3.1%
ED Consolidated Edison Inc.	0.28%	4,442	$463K	Add +1.9%
OHI Omega Healthcare Investors	0.27%	11,121	$453K	Add +1.3%
OMC Omnicom Group	0.27%	4,377	$453K	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,906	$452K	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.26%	3,258	$428K	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.25%	6,735	$420K	No change
STLD Steel Dynamics Inc.	0.24%	3,139	$396K	Add +2.4%
ABBV Abbvie Inc.	0.23%	1,944	$384K	No change
MA Mastercard Inc. Class A	0.23%	764	$377K	Add +4.8%
SCHP Schwab U.S. Tips ETF	0.22%	14,014	$376K	Add +144.5%
BLV Vanguard Long-Term Bond ETF	0.22%	4,810	$362K	Add +2.9%
IVW iShares S&P 500 Growth ETF	0.21%	3,726	$357K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.21%	7,667	$349K	Reduce -3.0%
BIV Vanguard Intermediate-Term B	0.21%	4,452	$349K	Add +3.3%
AMAT Applied Materials Inc.	0.21%	1,724	$348K	Add +1.3%
IVE iShares S&P 500 Value ETF	0.20%	1,737	$342K	Reduce -17.9%
FANG Diamondback Energy Inc.	0.20%	1,908	$329K	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	1,225	$323K	Add +25.4%
CTSH Cognizant Tech Solutions-A	0.19%	4,120	$318K	Add +1.3%
GLW Corning Inc.	0.19%	6,967	$315K	No change
URI United Rentals Inc.	0.18%	371	$300K	No change
SRE Sempra	0.18%	3,509	$293K	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.17%	7,006	$290K	Add +22.1%
EMB iShares JP Morgan Usd Emergi	0.16%	2,943	$275K	Add +20.4%
SPHY SS SPDR P High Yield ETF	0.16%	11,141	$268K	Add +22.1%
TXN Texas Instruments Inc.	0.16%	1,268	$262K	Reduce -9.9%
CDNS Cadence Design SYS Inc.	0.16%	961	$260K	Reduce -61.9%
JNJ Johnson & Johnson	0.15%	1,583	$257K	Reduce -1.9%
EWC iShares MSCI Canada ETF	0.15%	5,989	$249K	New
UBER Uber Technologies Inc.	0.15%	3,279	$246K	New
UNH Unitedhealth Group Inc.	0.15%	417	$244K	Add +6.1%
COST Costco Wholesale Corp.	0.14%	269	$238K	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	3,481	$235K	New
TSN Tyson Foods Inc. Class A	0.13%	3,786	$226K	Add +2.7%
JNK SS SPDR BB High Yield Bond	0.13%	2,296	$225K	Reduce -21.8%
NOW ServiceNow Inc.	0.13%	251	$224K	New
SPEM State Street SP PTF Em ETF	0.13%	5,423	$224K	New
AXP American Express Co.	0.13%	805	$218K	New
CWI State Street SPDR MSCI Acwi	0.13%	7,096	$216K	No change
QUAL iShares MSCI USA Quality Fac	0.13%	1,203	$216K	Add +0.3%
VWO Vanguard Ftse Emerging Marke	0.13%	4,429	$212K	New
AMD Advanced Micro Devices	0.12%	1,265	$208K	New
SHY iShares 1-3 Year Treasury Bo	0.12%	2,491	$207K	Reduce -86.4%

Portfolio Sells Q2 2024 → Q3 2024


SHY iShares 1-3 Year Treasury Bo	Reduce -86.4%	0.12%	−0.87
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.53
PBF PBF Energy Inc. Class A	Sold out	0.00%	−0.37
CDNS Cadence Design SYS Inc.	Reduce -61.9%	0.16%	−0.36
IEI iShares 3-7 Year Treasury Bo	Reduce -7.1%	2.33%	−0.35
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -1.5%	1.32%	−0.31
NVDA Nvidia Corp.	Reduce -0.4%	1.89%	−0.25
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.15
IAU iShares Gold Trust	Sold out	0.00%	−0.15
ADBE Adobe Inc.	Sold out	0.00%	−0.15
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.14
LRCX Lam Research Corp.	Sold out	0.00%	−0.13
CLM Cornerstone Strategic Invest	Sold out	0.00%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -17.9%	0.20%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -21.8%	0.13%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	0.43%	−0.03
TXN Texas Instruments Inc.	Reduce -9.9%	0.16%	−0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -3.6%	0.32%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.0%	0.21%	−0.01
RTX RTX Corp.	Reduce -9.5%	0.30%	−0.00
JNJ Johnson & Johnson	Reduce -1.9%	0.15%	−0.00
AVGO Broadcom Inc.	Reduce -89.7%	1.24%	−0.00
WSM Williams-Sonoma Inc.	Reduce -49.6%	0.37%	−0.00
NEE Nextera Energy Inc.	Reduce -6.5%	1.48%	+0.01
GE General Electric	Reduce -0.2%	0.28%	+0.02
LEN Lennar Corp. Class A	Reduce -2.0%	0.36%	+0.04
TSLA Tesla Inc.	Reduce -4.7%	0.37%	+0.04
VST Vistra Corp.	Reduce -2.1%	0.59%	+0.11
BLDR Builders Firstsource Inc.	Reduce -2.4%	0.67%	+0.13

Portfolio Buys Q2 2024 → Q3 2024


SMCI Super Micro Computer Inc.	Add +965.6%	1.46%	+1.16
TLH iShares 10-20 Year Treasury	Add +98.1%	1.55%	+0.74
VOO Vanguard S&P 500 ETF	Add +24.9%	3.16%	+0.51
META Meta Platforms Inc. Class A	Add +31.8%	1.33%	+0.35
UTHR United Therapeutics Corp.	New	0.35%	+0.35
BNDX Vanguard Total Intl Bond ETF	Add +18.8%	2.87%	+0.28
EG Everest Group Ltd.	Add +87.6%	0.55%	+0.23
IGIB iShares 5-10Y Inv Grade Corp.	Add +17.7%	2.21%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +22.0%	1.45%	+0.23
SHYG iShares 0-5 YR HY Corp. Bond	Add +19.9%	1.73%	+0.18
EWC iShares MSCI Canada ETF	New	0.15%	+0.15
UBER Uber Technologies Inc.	New	0.15%	+0.15
BND Vanguard Total Bond Market	Add +21.7%	1.12%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.14%	+0.14
NOW ServiceNow Inc.	New	0.13%	+0.13
SPEM State Street SP PTF Em ETF	New	0.13%	+0.13
AXP American Express Co.	New	0.13%	+0.13
VWO Vanguard Ftse Emerging Marke	New	0.13%	+0.13
AMD Advanced Micro Devices	New	0.12%	+0.12
GILD Gilead Sciences Inc.	Add +1.6%	0.92%	+0.10
IEMG iShares Core MSCI Emerging	Add +21.9%	0.64%	+0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +4.5%	4.26%	+0.09
VCIT Vanguard Int-Term Corporate	Add +21.7%	0.67%	+0.09
AAPL Apple Inc.	Add +2.2%	3.51%	+0.07
VXF Vanguard Extended Market ETF	Add +19.6%	0.46%	+0.07
AFL Aflac Inc.	Add +1.1%	0.46%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +3.1%	1.40%	+0.05
SPTI SS SPDR P Int Term TSY ETF	Add +22.2%	0.40%	+0.05
SPBO SS SPDR P Corp. Bond ETF	Add +22.2%	0.35%	+0.05
SPMB SS SPDR P Mort Back Bond ETF	Add +21.7%	0.36%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +3.3%	1.61%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +25.4%	0.19%	+0.04
PEG Public Service Enterprise GP	Add +1.2%	0.36%	+0.03
MO Altria Group Inc.	Add +4.1%	0.66%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +13.3%	0.27%	+0.03
SCHP Schwab U.S. Tips ETF	Add +144.5%	0.22%	+0.03
TOTL SS Doubleline TR Tact ETF	Add +22.1%	0.17%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +20.4%	0.16%	+0.02
OHI Omega Healthcare Investors	Add +1.3%	0.27%	+0.02
GIS General Mills Inc.	Add +1.5%	0.32%	+0.02
CAT Caterpillar Inc.	Add +0.1%	0.35%	+0.02
SPHY SS SPDR P High Yield ETF	Add +22.1%	0.16%	+0.02
VICI Vici Properties Inc.	Add +0.5%	0.37%	+0.02
ED Consolidated Edison Inc.	Add +1.9%	0.28%	+0.02
OMC Omnicom Group	Add +2.3%	0.27%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +5.7%	1.26%	+0.02
UNH Unitedhealth Group Inc.	Add +6.1%	0.15%	+0.01
MA Mastercard Inc. Class A	Add +4.8%	0.23%	+0.01
VZ Verizon Communications Inc.	Add +3.4%	0.73%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +4.7%	0.69%	+0.01

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