Center for Wealth Management Advisory
63 holdingsFiling period: 2026-03-31Current AUM: $157.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | 209.9K | $26.4M | $32.2M | 20.43% | -587 | 2026-03-31 |
| 2 | FDL | FIRST TR EXCHANGE-TRADED FD | 284.4K | $14.4M | $14.6M | 9.30% | -601 | 2026-03-31 |
| 3 | ILCB | ISHARES TR | 93.4K | $8.4M | $9.7M | 6.13% | +973 | 2026-03-31 |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | 173.9K | $8.2M | $8.7M | 5.54% | +3.8K | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 17.1K | $6.6M | $9.2M | 5.87% | +3 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 15.6K | $4.0M | $4.8M | 3.06% | +66 | 2026-03-31 |
| 7 | IWB | ISHARES TR | 7.7K | $2.7M | $3.1M | 1.99% | -2,433 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 8.4K | $2.6M | $3.3M | 2.07% | +487 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 10.3K | $2.5M | $2.6M | 1.68% | -572 | 2026-03-31 |
| 10 | FDX | FEDEX CORP | 6.8K | $2.4M | $2.1M | 1.32% | -166 | 2026-03-31 |
| 11 | COP | CONOCOPHILLIPS | 17.5K | $2.3M | $2.1M | 1.34% | -177 | 2026-03-31 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 44.1K | $2.2M | $2.1M | 1.31% | -469 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 12.9K | $2.2M | $2.0M | 1.27% | -158 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 12.9K | $2.2M | $2.0M | 1.27% | -158 | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 17.3K | $2.1M | $2.3M | 1.43% | +196 | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 3.4K | $2.0M | $2.0M | 1.25% | -44 | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 15.3K | $2.0M | $1.9M | 1.22% | +155 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 5.2K | $1.9M | $2.4M | 1.52% | +508 | 2026-03-31 |
| 19 | MS | MORGAN STANLEY | 11.5K | $1.9M | $2.4M | 1.54% | -1,478 | 2026-03-31 |
| 20 | EOG | EOG RES INC | 12.8K | $1.9M | $1.9M | 1.21% | +2.5K | 2026-03-31 |
| 21 | MDLZ | MONDELEZ INTL INC | 31.6K | $1.8M | $2.0M | 1.25% | +6.3K | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 11.5K | $1.8M | $1.6M | 1.02% | -990 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 23.1K | $1.8M | $2.0M | 1.28% | +81 | 2026-03-31 |
| 24 | BK | BANK NEW YORK MELLON CORP | 14.8K | $1.8M | $1.8M | 1.11% | -- | 2026-03-31 |
| 25 | CME | CME GROUP INC | 5.9K | $1.7M | $1.6M | 1.01% | +115 | 2026-03-31 |
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