City Center Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$85.6B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 74,445 | $6.0B | 6.99% | |
| 2 | MINTPIMCO ETF TR | 56,944 | $5.7B | 6.69% | |
| 3 | SPYVSPDR SER TR | 80,706 | $4.1B | 4.81% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 61,459 | $2.8B | 3.30% | |
| 5 | XLFSELECT SECTOR SPDR TR | 38,718 | $1.9B | 2.25% | |
| 6 | XLYSELECT SECTOR SPDR TR | 7,812 | $1.5B | 1.80% | |
| 7 | SLQDISHARES TR | 25,575 | $1.3B | 1.50% | |
| 8 | XLCSELECT SECTOR SPDR TR | 12,924 | $1.2B | 1.46% | |
| 9 | VOXVANGUARD WORLD FD | 8,344 | $1.2B | 1.45% | |
| 10 | XLESELECT SECTOR SPDR TR | 12,067 | $1.1B | 1.32% | |
| 11 | NDQINVESCO QQQ TR | 2,345 | $1.1B | 1.28% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 9,413 | $1.1B | 1.28% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 13,999 | $1.0B | 1.22% | |
| 14 | XLISELECT SECTOR SPDR TR | 7,842 | $1.0B | 1.20% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 23,844 | $980.7M | 1.15% | |
| 16 | BUFFINNOVATOR ETFS TRUST | 21,924 | $966.6M | 1.13% | |
| 17 | DBMFLITMAN GREGORY FDS TR | 36,184 | $914.0M | 1.07% | |
| 18 | EFAISHARES TR | 10,746 | $878.3M | 1.03% | |
| 19 | AAPLAPPLE INC | 3,609 | $801.7M | 0.94% | |
| 20 | NVDANVIDIA CORPORATION | 6,927 | $750.8M | 0.88% | |
| 21 | XLUSELECT SECTOR SPDR TR | 9,174 | $723.4M | 0.84% | |
| 22 | SMHVANECK ETF TRUST | 3,399 | $718.8M | 0.84% | |
| 23 | LLYELI LILLY & CO | 825 | $681.4M | 0.80% | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 10,264 | $657.7M | 0.77% | |
| 25 | NFLXNETFLIX INC | 701 | $653.7M | 0.76% | |
| 26 | KHCKRAFT HEINZ CO | 20,829 | $633.8M | 0.74% | |
| 27 | FLTRVANECK ETF TRUST | 24,610 | $628.8M | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 5,141 | $611.5M | 0.71% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 13,556 | $604.5M | 0.71% | |
| 30 | XLKSELECT SECTOR SPDR TR | 2,910 | $600.9M | 0.70% | |
| 31 | XYLDGLOBAL X FDS | 14,860 | $586.8M | 0.69% | |
| 32 | SHYGISHARES TR | 13,623 | $579.2M | 0.68% | |
| 33 | QYLDGLOBAL X FDS | 34,262 | $569.8M | 0.67% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 20,792 | $564.7M | 0.66% | |
| 35 | VNQVANGUARD INDEX FDS | 6,226 | $563.7M | 0.66% | |
| 36 | XLVSELECT SECTOR SPDR TR | 3,836 | $560.1M | 0.65% | |
| 37 | ISCGISHARES TR | 12,338 | $555.8M | 0.65% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 17,000 | $552.7M | 0.65% | |
| 39 | UOCTINNOVATOR ETFS TRUST | 15,357 | $530.6M | 0.62% | |
| 40 | BJULINNOVATOR ETFS TRUST | 12,239 | $528.4M | 0.62% | |
| 41 | UJULINNOVATOR ETFS TRUST | 15,732 | $527.5M | 0.62% | |
| 42 | BOCTINNOVATOR ETFS TRUST | 12,523 | $526.4M | 0.61% | |
| 43 | BJANINNOVATOR ETFS TRUST | 11,283 | $526.1M | 0.61% | |
| 44 | AVGOBROADCOM INC | 3,139 | $525.6M | 0.61% | |
| 45 | UJANINNOVATOR ETFS TRUST | 13,744 | $524.2M | 0.61% | |
| 46 | IWSISHARES TR | 4,150 | $522.7M | 0.61% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 11,474 | $519.3M | 0.61% | |
| 48 | CMCSACOMCAST CORP NEW | 14,047 | $518.3M | 0.61% | |
| 49 | USBUS BANCORP DEL | 12,276 | $518.3M | 0.61% | |
| 50 | BAPRINNOVATOR ETFS TRUST | 12,168 | $516.8M | 0.60% | |
| 51 | UAPRINNOVATOR ETFS TRUST | 17,271 | $515.7M | 0.60% | |
| 52 | PFFISHARES TR | 16,655 | $511.8M | 0.60% | |
| 53 | IQDGWISDOMTREE TR | 14,020 | $500.2M | 0.58% | |
| 54 | POCTINNOVATOR ETFS TRUST | 12,803 | $497.4M | 0.58% | |
| 55 | PJULINNOVATOR ETFS TRUST | 12,369 | $497.1M | 0.58% | |
| 56 | SGOLETFS GOLD TR | 16,611 | $495.3M | 0.58% | |
| 57 | PJANINNOVATOR ETFS TRUST | 11,861 | $491.9M | 0.57% | |
| 58 | PULSPGIM ETF TR | 9,845 | $489.6M | 0.57% | |
| 59 | PAPRINNOVATOR ETFS TRUST | 13,665 | $487.3M | 0.57% | |
| 60 | EOSEATON VANCE ENHANCED EQUITY | 22,852 | $482.2M | 0.56% | |
| 61 | KBWBINVESCO EXCH TRADED FD TR II | 7,640 | $479.6M | 0.56% | |
| 62 | SPYSPDR S&P 500 ETF TR | 847 | $473.8M | 0.55% | |
| 63 | LQDISHARES TR | 4,294 | $466.7M | 0.55% | |
| 64 | BACBANK AMERICA CORP | 11,164 | $465.9M | 0.54% | |
| 65 | CALFPACER FDS TR | 12,012 | $450.4M | 0.53% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 824 | $450.2M | 0.53% | |
| 67 | CVSCVS HEALTH CORP | 6,274 | $425.1M | 0.50% | |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,574 | $423.0M | 0.49% | |
| 69 | AGGISHARES TR | 4,212 | $416.6M | 0.49% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 18,724 | $413.4M | 0.48% | |
| 71 | SKYYFIRST TR EXCHANGE TRADED FD | 3,933 | $402.1M | 0.47% | |
| 72 | CFCF INDS HLDGS INC | 5,127 | $400.7M | 0.47% | |
| 73 | SLBSCHLUMBERGER LTD | 9,508 | $400.1M | 0.47% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 25,107 | $387.4M | 0.45% | |
| 75 | KRKROGER CO | 5,570 | $377.0M | 0.44% | |
| 76 | NEENEXTERA ENERGY INC | 5,285 | $374.7M | 0.44% | |
| 77 | MSFTMICROSOFT CORP | 994 | $373.2M | 0.44% | |
| 78 | VOOVANGUARD INDEX FDS | 722 | $370.9M | 0.43% | |
| 79 | SYFSYNCHRONY FINANCIAL | 6,994 | $370.3M | 0.43% | |
| 80 | PCYINVESCO EXCH TRADED FD TR II | 18,299 | $369.1M | 0.43% | |
| 81 | GISGENERAL MLS INC | 6,071 | $363.0M | 0.42% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 7,953 | $360.7M | 0.42% | |
| 83 | BKRBAKER HUGHES COMPANY | 8,188 | $359.9M | 0.42% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 4,629 | $325.9M | 0.38% | |
| 85 | RGLDROYAL GOLD INC | 1,981 | $323.9M | 0.38% | |
| 86 | IEIISHARES TR | 2,719 | $321.2M | 0.38% | |
| 87 | EBAEBAY INC. | 4,728 | $320.2M | 0.37% | |
| 88 | SPLBSPDR SER TR | 14,049 | $317.1M | 0.37% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 5,201 | $316.6M | 0.37% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 564 | $310.2M | 0.36% | |
| 91 | IEFISHARES TR | 3,166 | $301.9M | 0.35% | |
| 92 | AMZNAMAZON COM INC | 1,584 | $301.4M | 0.35% | |
| 93 | VLOVALERO ENERGY CORP | 2,235 | $295.1M | 0.34% | |
| 94 | BILSPDR SER TR | 3,212 | $294.6M | 0.34% | |
| 95 | LMTLOCKHEED MARTIN CORP | 659 | $294.4M | 0.34% | |
| 96 | COPCONOCOPHILLIPS | 2,800 | $294.1M | 0.34% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 3,778 | $290.5M | 0.34% | |
| 98 | LKQ1LKQ CORP | 6,794 | $289.0M | 0.34% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,152 | $286.4M | 0.33% | |
| 100 | TPRTAPESTRY INC | 4,032 | $283.9M | 0.33% |
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