Center For Asset Management LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Peter Blatt - President
Location: Palm Beach Gardens, FL
Holdings as of: March 31, 2024
Value $: $122M
Num holdings: 100
Date filed: 4/25/2024, 10:26 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MINT, MGK, SHY, GOVT, and MGV.
Previous filing: Q4 2023 - Jan 22, 2024
Next filing: Q2 2024 - Jul 29, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MINT	6.73%	+0.94%	Pimco Etf Tr	ENHAN SHRT MA AC	+11.5K	+16.3%	+$1.15M	$8.22M	100.54	81.8K
MGK	6.55%	-0.16%	Vanguard World Fd	MEGA GRWTH IND	-665	-2.33%	-$191K	$8M	286.61	27.9K
SHY	5.52%	+0.88%	Ishares Tr	1 3 YR TREAS BD	+13.2K	+19%	+$1.08M	$6.75M	81.78	82.5K
GOVT	5.36%	+0.28%	Ishares Tr	US TREAS BD ETF	+14.8K	+5.44%	+$338K	$6.55M	22.77	288K
MGV	5.07%	+0.14%	Vanguard World Fd	MEGA CAP VAL ETF	+1.42K	+2.82%	+$170K	$6.2M	119.51	51.9K
MSFT	4.74%	+0.29%	Microsoft Corp	COM	+837	+6.48%	+$352K	$5.79M	420.73	13.8K
VMBS	4.21%	+0.42%	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	+11.2K	+11%	+$511K	$5.14M	45.61	113K
AAPL	3.3%	+0.25%	Apple Inc	COM	+1.76K	+8.1%	+$302K	$4.03M	171.48	23.5K
USIG	3.03%	+0.27%	Ishares Tr	USD INV GRDE ETF	+6.47K	+9.72%	+$328K	$3.71M	50.77	73K
LQD	2.14%	-0.63%	Ishares Tr	IBOXX INV CP ETF	-7.06K	-22.8%	-$769K	$2.61M	108.92	24K
VBR	2%	+0.02%	Vanguard Index Fds	SM CP VAL ETF	+137	+1.09%	+$26.3K	$2.44M	191.88	12.7K
IGSB	1.92%	+0.28%	Ishares Tr	ISHS 1-5YR INVS	+6.6K	+16.8%	+$338K	$2.35M	51.28	45.8K
PG	1.83%	-0.01%	Procter And Gamble Co	COM	-108	-0.78%	-$17.5K	$2.23M	162.25	13.8K
NVDA	1.74%	+0.38%	Nvidia Corporation	COM	+514	+28%	+$464K	$2.12M	903.56	2.35K
NEE	1.7%	+0.14%	Nextera Energy Inc	COM	+2.77K	+9.27%	+$177K	$2.08M	63.91	32.6K
VOE	1.7%	+0.11%	Vanguard Index Fds	MCAP VL IDXVIP	+846	+6.8%	+$132K	$2.07M	155.91	13.3K
AMZN	1.61%	+0.79%	Amazon Com Inc	COM	+5.33K	+95.4%	+$962K	$1.97M	180.38	10.9K
VOT	1.53%	-0.03%	Vanguard Index Fds	MCAP GR IDXVIP	-178	-2.2%	-$42K	$1.87M	235.78	7.92K
GOOGL	1.5%	+0.03%	Alphabet Inc	CAP STK CL A	+204	+1.71%	+$30.8K	$1.83M	150.93	12.1K
SPIB	1.26%	+1.26%	Spdr Ser Tr	PORTFOLIO INTRMD	+47.2K	NEW	+$1.54M	$1.54M	32.69	47.2K
AVGO	1.24%	-0.21%	Broadcom Inc	COM	-193	-14.4%	-$256K	$1.52M	1,324.92	1.15K
META	1.14%	+0.02%	Meta Platforms Inc	CL A	+43	+1.53%	+$20.9K	$1.39M	485.59	2.86K
USMV	1.13%	+0.04%	Ishares Tr	MSCI USA MIN VOL	+564	+3.53%	+$47.1K	$1.38M	83.58	16.5K
BLDR	1.08%	-0.42%	Builders Firstsource Inc	COM	-2.45K	-28%	-$511K	$1.32M	208.55	6.31K
GILD	1.05%	+0.01%	Gilead Sciences Inc	COM	+203	+1.17%	+$14.9K	$1.29M	73.25	17.6K
MTUM	0.94%	-0.08%	Ishares Tr	MSCI USA MMENTM	-523	-7.82%	-$98K	$1.15M	187.35	6.16K
CSCO	0.93%	+0.1%	Cisco Sys Inc	COM	+2.53K	+12.5%	+$126K	$1.14M	49.91	22.8K
MMC	0.9%	-0.01%	Marsh & Mclennan Cos Inc	COM	-79	-1.46%	-$16.3K	$1.1M	205.98	5.34K
VBK	0.85%	+0.01%	Vanguard Index Fds	SML CP GRW ETF	+31	+0.78%	+$8.08K	$1.04M	260.73	4K
PFE	0.73%	-0.02%	Pfizer Inc	COM	-944	-2.84%	-$26.2K	$895K	27.75	32.3K
BNDX	0.73%	+0.03%	Vanguard Charlotte Fds	TOTAL INT BD ETF	+701	+4.02%	+$34.5K	$893K	49.19	18.2K
MO	0.72%	+0.02%	Altria Group Inc	COM	+463	+2.33%	+$20.2K	$886K	43.62	20.3K
VTIP	0.68%	+0.04%	Vanguard Malvern Fds	STRM INFPROIDX	+1.12K	+6.89%	+$53.4K	$829K	47.89	17.3K
CMCSA	0.67%	+0.01%	Comcast Corp New	CL A	+419	+2.26%	+$18.2K	$822K	43.35	19K
FDX	0.65%	+0.32%	Fedex Corp	COM	+1.35K	+97.4%	+$392K	$794K	289.69	2.74K
AMGN	0.63%	0%	Amgen Inc	COM	-14	-0.51%	-$3.98K	$772K	284.36	2.72K
CDNS	0.62%	+0%	Cadence Design System Inc	COM	+15	+0.62%	+$4.67K	$753K	311.28	2.42K
BSV	0.61%	+0.04%	Vanguard Bd Index Fds	SHORT TRM BOND	+584	+6.38%	+$44.8K	$747K	76.67	9.74K
VRTX	0.59%		Vertex Pharmaceuticals Inc	COM				$721K	418.01	1.72K
VZ	0.58%	-0.05%	Verizon Communications Inc	COM	-1.54K	-8.32%	-$64.8K	$714K	41.96	17K
CI	0.54%	+0.01%	The Cigna Group	COM	+43	+2.45%	+$15.6K	$654K	363.11	1.8K
SPY	0.53%	+0.1%	Spdr S&P 500 Etf Tr	TR UNIT	+232	+23.2%	+$121K	$644K	523.07	1.23K
KLAC	0.51%	+0.01%	Kla Corp	COM NEW	+22	+2.53%	+$15.4K	$624K	698.78	893
VEA	0.49%	+0.01%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+208	+1.78%	+$10.4K	$597K	50.17	11.9K
WSM	0.49%	-0.02%	Williams Sonoma Inc	COM	-65	-3.35%	-$20.6K	$595K	317.55	1.87K
QCOM	0.47%	0%	Qualcomm Inc	COM	-6	-0.18%	-$1.02K	$571K	169.29	3.37K
AFL	0.46%	0%	Aflac Inc	COM	-9	-0.14%	-$773	$566K	85.87	6.59K
IEI	0.46%	-0.13%	Ishares Tr	3 7 YR TREAS BD	-1.38K	-22.1%	-$160K	$564K	115.81	4.87K
EXR	0.45%	+0.28%	Extra Space Storage Inc	COM	+2.31K	+159.8%	+$339K	$552K	147.00	3.75K
VUG	0.45%	-0.05%	Vanguard Index Fds	GROWTH ETF	-163	-9.24%	-$56.1K	$551K	344.20	1.6K

Previous1 2 3Next

Showing 1 to 50 of 107 entries

Filing 2024 Q1 compared to 2023 Q4 by default.

Compare Q1 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Peter Blatt	President	Palm Beach Gardens, Florida	4/18/2024