Center for Wealth Management Advisory
Center for Wealth Management Advisory reported 62 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Center for Wealth Management Advisory reported 62 holdings worth US$159M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Morgan Stanley. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,603 | US$4.51M | 2.8% |
| Broadcom Inc. | 8,593 | US$3.25M | 2.0% |
| Morgan Stanley | 12,874 | US$2.69M | 1.7% |
| Johnson & Johnson | 10,457 | US$2.66M | 1.7% |
| Unitedhealth Group Incorporated | 5,850 | US$2.43M | 1.5% |
| Bank Of America Corporation | 41,890 | US$2.39M | 1.5% |
| Merck & Company, Inc. | 17,696 | US$2.27M | 1.4% |
| The Bank Of New York Mellon Corporation | 15,052 | US$2.18M | 1.4% |
| Microsoft Corp. | 5,734 | US$2.14M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 8,678 | US$2.14M | 1.3% |
| U.s. Bancorp | 33,506 | US$2.02M | 1.3% |
| Nike, Inc. | 49,120 | US$2.02M | 1.3% |
| Duke Energy Corporation (holding Company) | 15,541 | US$1.97M | 1.2% |
| Coca-cola Company (the) | 23,983 | US$1.95M | 1.2% |
| Elevance Health, Inc. | 4,993 | US$1.93M | 1.2% |
| Verizon Communications Inc. | 44,250 | US$1.87M | 1.2% |
| Mondelez International, Inc. | 32,163 | US$1.86M | 1.2% |
| Lockheed Martin Corporation | 3,647 | US$1.86M | 1.2% |
| The Cigna Group | 6,633 | US$1.83M | 1.1% |
| United Parcel Service, Inc. | 16,672 | US$1.79M | 1.1% |
| Nvidia Corporation | 8,871 | US$1.77M | 1.1% |
| Gilead Sciences, Inc. | 13,777 | US$1.74M | 1.1% |
| Automatic Data Processing, Inc. | 7,693 | US$1.72M | 1.1% |
| Pepsico, Inc. | 11,581 | US$1.57M | 0.98% |
| Abbott Laboratories | 17,233 | US$1.56M | 0.98% |
| General Dynamics Corporation | 4,412 | US$1.56M | 0.98% |
| Tesla, Inc. | 3,340 | US$1.4M | 0.88% |
| Cme Group Inc. | 6,053 | US$1.34M | 0.84% |
| Comcast Corporation | 51,963 | US$1.28M | 0.80% |
| Abbvie Inc. | 4,862 | US$1.22M | 0.77% |
| Caterpillar, Inc. | 1,100 | US$1.17M | 0.74% |
| Huntington Bancshares Incorporated | 61,787 | US$1.1M | 0.69% |
| Advanced Micro Devices Inc | 1,860 | US$1.08M | 0.68% |
| Amazon.com, Inc. | 3,736 | US$890K | 0.56% |
| Procter & Gamble Company (the) | 5,838 | US$856K | 0.54% |
| Colgate-palmolive Company | 9,246 | US$848K | 0.53% |
| Altria Group, Inc. | 11,236 | US$808K | 0.51% |
| Motorola Solutions, Inc. | 1,275 | US$529K | 0.33% |
| Alphabet Inc (google) Class C | 1,404 | US$502K | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,007 | US$481K | 0.30% |
| Cvs Health Corporation | 3,893 | US$403K | 0.25% |
| Jp Morgan Chase & Co. | 1,010 | US$331K | 0.21% |
| Palantir Technologies Inc. | 2,634 | US$307K | 0.19% |
| Meta Platforms, Inc. | 543 | US$306K | 0.19% |
| O'reilly Automotive, Inc. | 3,150 | US$290K | 0.18% |
| Applied Materials, Inc. | 377 | US$273K | 0.17% |
| Home Depot, Inc. (the) | 753 | US$266K | 0.17% |
| Oracle Corporation | 1,624 | US$238K | 0.15% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
View original at SEC
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