Center for Wealth Management Advisory
62 holdingsFiling period: 2026-06-30Current AUM: $158.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PWB | Invesco Exchange Traded FD T | 204.5K | $34.4M | $31.4M | 19.78% | -5,491 | 2026-06-30 |
| 2 | FDL | First TR Exchange-Traded FD | 289.6K | $14.1M | $15.1M | 9.50% | +5.2K | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 16.0K | $10.5M | $8.7M | 5.51% | -1,101 | 2026-06-30 |
| 4 | ILCB | iShares TR | 93.8K | $9.7M | $9.7M | 6.13% | +351 | 2026-06-30 |
| 5 | FVD | First TR Exchange-Traded FD | 183.7K | $8.8M | $9.1M | 5.74% | +9.8K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 15.6K | $4.5M | $5.3M | 3.34% | +19 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 8.6K | $3.2M | $2.9M | 1.81% | +205 | 2026-06-30 |
| 8 | IWB | iShares TR | 7.6K | $3.1M | $3.2M | 2.01% | -64 | 2026-06-30 |
| 9 | MS | Morgan Stanley | 12.9K | $2.7M | $2.3M | 1.46% | +1.3K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 10.5K | $2.7M | $2.7M | 1.71% | +153 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 5.8K | $2.4M | $2.5M | 1.55% | -435 | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 41.9K | $2.4M | $2.1M | 1.34% | -- | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 17.7K | $2.3M | $2.6M | 1.65% | +392 | 2026-06-30 |
| 14 | BK | Bank of NY Mellon Corp | 15.1K | $2.2M | $2.2M | 1.37% | +275 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.7K | $2.1M | $3.0M | 1.92% | +576 | 2026-06-30 |
| 16 | PNC | PNC Finl Svcs Group Inc | 8.7K | $2.1M | $1.9M | 1.21% | -- | 2026-06-30 |
| 17 | USB | US Bancorp | 33.5K | $2.0M | $2.0M | 1.25% | +374 | 2026-06-30 |
| 18 | NKE | Nike Inc | 49.1K | $2.0M | $1.9M | 1.17% | -- | 2026-06-30 |
| 19 | DUK | Duke Energy Corp New | 15.5K | $2.0M | $1.9M | 1.19% | +250 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 24.0K | $1.9M | $2.2M | 1.41% | +903 | 2026-06-30 |
| 21 | ELV | Elevance Health Inc Formerly | 5.0K | $1.9M | $2.2M | 1.38% | -372 | 2026-06-30 |
| 22 | VZ | Verizon Communications Inc | 44.3K | $1.9M | $2.0M | 1.24% | +187 | 2026-06-30 |
| 23 | MDLZ | Mondelez Intl Inc | 32.2K | $1.9M | $2.1M | 1.30% | +611 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 3.6K | $1.9M | $2.0M | 1.26% | +268 | 2026-06-30 |
| 25 | CI | The Cigna Group | 6.6K | $1.8M | $2.0M | 1.28% | +269 | 2026-06-30 |
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