$244 Million is the total value of Core Wealth Advisors, Inc.'s 239 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,164,200 | +0.1% | 189,000 | +3.9% | 33.20% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $16,950,502 | -1.3% | 43,163 | +2.3% | 6.93% | +0.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $15,522,401 | +5.1% | 204,673 | +10.6% | 6.35% | +7.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,247,108 | +3.1% | 332,616 | +10.2% | 6.24% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,081,059 | +1.6% | 218,820 | +6.6% | 5.76% | +3.6% |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $13,424,193 | – | 301,723 | +100.0% | 5.49% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,221,342 | -0.1% | 45,002 | +4.7% | 4.59% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,908,450 | -0.7% | 115,639 | +4.9% | 4.46% | +1.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,076,979 | – | 48,391 | +100.0% | 4.12% | – |
| IGSB | Sell | ISHARES TR | $8,407,701 | -45.2% | 168,728 | -44.8% | 3.44% | -44.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,405,857 | -44.6% | 103,814 | -44.5% | 3.44% | -43.5% |
| CAT | Buy | CATERPILLAR INC | $2,630,176 | +11.2% | 9,634 | +0.2% | 1.08% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,254,975 | +7.7% | 4,472 | +2.7% | 0.92% | +9.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,245,530 | -2.9% | 44,510 | -2.5% | 0.92% | -1.0% |
| MRK | Buy | MERCK & CO INC | $2,187,294 | +1615.4% | 21,245 | +1822.6% | 0.90% | +1654.9% |
| AAPL | Sell | APPLE INC | $2,083,414 | -12.7% | 12,169 | -1.1% | 0.85% | -11.0% |
| KO | Buy | COCA COLA CO | $2,005,476 | -1.7% | 35,822 | +5.8% | 0.82% | +0.2% |
| BA | Buy | BOEING CO | $1,935,682 | -4.4% | 10,099 | +5.3% | 0.79% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,647,570 | +2.9% | 34,253 | +7.4% | 0.67% | +4.8% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,619,943 | +5.9% | 33,784 | +10.5% | 0.66% | +8.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,541,339 | +3.2% | 79,043 | +8.6% | 0.63% | +5.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,124,335 | -12.4% | 49,205 | -7.2% | 0.46% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,117,006 | -3.6% | 2,613 | 0.0% | 0.46% | -1.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,077,058 | -2.2% | 15,221 | +0.4% | 0.44% | -0.2% |
| IWM | ISHARES TRrussell 2000 etf | $974,704 | -5.6% | 5,515 | 0.0% | 0.40% | -3.6% | |
| IWD | ISHARES TRrus 1000 val etf | $918,663 | -3.8% | 6,051 | 0.0% | 0.38% | -1.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $739,709 | -3.5% | 3,780 | 0.0% | 0.30% | -1.6% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $686,836 | +10.0% | 13,767 | +9.7% | 0.28% | +12.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $680,040 | +9.4% | 13,552 | +9.3% | 0.28% | +11.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $672,821 | +8.1% | 13,678 | +8.0% | 0.28% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $457,595 | +3.1% | 2,945 | +7.8% | 0.19% | +5.1% |
| SHV | Buy | ISHARES TRshort treas bd | $456,573 | +9.7% | 4,133 | +9.7% | 0.19% | +12.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $455,662 | +9.5% | 9,148 | +9.7% | 0.19% | +11.4% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $430,395 | -0.5% | 11,153 | +2.5% | 0.18% | +1.1% |
| EFA | ISHARES TRmsci eafe etf | $418,345 | -4.9% | 6,070 | 0.0% | 0.17% | -3.4% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $370,122 | +0.8% | 9,554 | +4.5% | 0.15% | +2.7% |
| PEP | PEPSICO INC | $368,194 | -8.5% | 2,173 | 0.0% | 0.15% | -6.8% | |
| Buy | CAPITOL SER TRfairlead tactica | $366,675 | +9.8% | 16,182 | +15.2% | 0.15% | +11.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $355,811 | -3.3% | 11,712 | 0.0% | 0.15% | -1.4% | |
| DGRO | Buy | ISHARES TRcore div grwth | $351,794 | -2.5% | 7,103 | +1.4% | 0.14% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $280,841 | +9.0% | 2,130 | 0.0% | 0.12% | +11.7% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,238 | -21.2% | 4,154 | -17.1% | 0.11% | -19.9% |
| NVDA | NVIDIA CORPORATION | $271,434 | +2.8% | 624 | 0.0% | 0.11% | +4.7% | |
| MSFT | Buy | MICROSOFT CORP | $244,707 | -4.8% | 775 | +2.6% | 0.10% | -2.9% |
| AMZN | AMAZON COM INC | $202,630 | -2.5% | 1,594 | 0.0% | 0.08% | 0.0% | |
| V | VISA INC | $181,938 | -3.1% | 791 | 0.0% | 0.07% | -1.3% | |
| Buy | ISHARES TR20+ year tr bd | $176,085 | +63.9% | 6,095 | +90.1% | 0.07% | +67.4% | |
| WMT | WALMART INC | $172,885 | +1.7% | 1,081 | 0.0% | 0.07% | +4.4% | |
| Buy | PACER FDS TRmetaurus cap 400 | $172,417 | +37.8% | 5,666 | +44.2% | 0.07% | +42.0% | |
| XOM | EXXON MOBIL CORP | $152,737 | +9.6% | 1,299 | 0.0% | 0.06% | +10.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $152,298 | -19.3% | 717 | -16.3% | 0.06% | -18.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $146,076 | +2.7% | 417 | 0.0% | 0.06% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $143,860 | -0.3% | 992 | 0.0% | 0.06% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $138,462 | -5.9% | 889 | 0.0% | 0.06% | -3.4% | |
| DIS | Buy | DISNEY WALT CO | $133,247 | +205.8% | 1,644 | +236.9% | 0.06% | +223.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $131,651 | -17.5% | 2,458 | -14.8% | 0.05% | -15.6% |
| PG | PROCTER AND GAMBLE CO | $129,670 | -3.9% | 889 | 0.0% | 0.05% | -1.9% | |
| DOW | Buy | DOW INC | $115,289 | +23.2% | 2,236 | +27.3% | 0.05% | +23.7% |
| GD | GENERAL DYNAMICS CORP | $112,916 | +2.7% | 511 | 0.0% | 0.05% | +4.5% | |
| LOW | LOWES COS INC | $105,375 | -7.9% | 507 | 0.0% | 0.04% | -6.5% | |
| K | Buy | KELLANOVA | $97,359 | +2348.1% | 1,636 | +2672.9% | 0.04% | +1900.0% |
| DHR | DANAHER CORPORATION | $93,038 | +3.4% | 375 | 0.0% | 0.04% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $88,399 | -2.9% | 1,292 | 0.0% | 0.04% | -2.7% | |
| CSCO | CISCO SYS INC | $86,285 | +3.9% | 1,605 | 0.0% | 0.04% | +6.1% | |
| MOS | MOSAIC CO NEW | $84,835 | +1.7% | 2,383 | 0.0% | 0.04% | +6.1% | |
| AXP | AMERICAN EXPRESS CO | $80,712 | -14.4% | 541 | 0.0% | 0.03% | -13.2% | |
| ORCL | ORACLE CORP | $79,440 | -11.1% | 750 | 0.0% | 0.03% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $74,840 | -11.2% | 183 | 0.0% | 0.03% | -8.8% | |
| QPFF | Sell | AMERICAN CENTY ETF TRquality prefer | $75,409 | -28.7% | 2,157 | -27.6% | 0.03% | -26.2% |
| TSLA | Buy | TESLA INC | $72,064 | +8.8% | 288 | +13.8% | 0.03% | +7.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $70,197 | -24.2% | 1,805 | -20.0% | 0.03% | -21.6% |
| SHYG | ISHARES TR0-5yr hi yl cp | $66,961 | -1.0% | 1,632 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $65,156 | -4.8% | 1,456 | 0.0% | 0.03% | 0.0% | |
| CBT | CABOT CORP | $55,624 | +3.6% | 803 | 0.0% | 0.02% | +4.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $53,606 | -5.7% | 327 | 0.0% | 0.02% | -4.3% | |
| ABBV | Buy | ABBVIE INC | $51,724 | +519.2% | 347 | +459.7% | 0.02% | +600.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $50,628 | -2.9% | 343 | 0.0% | 0.02% | 0.0% | |
| RH | New | RH | $51,022 | – | 193 | +100.0% | 0.02% | – |
| HDV | ISHARES TRcore high dv etf | $48,770 | -1.9% | 493 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $47,427 | -3.3% | 178 | 0.0% | 0.02% | -5.0% | |
| HD | Sell | HOME DEPOT INC | $45,929 | -61.6% | 152 | -60.5% | 0.02% | -60.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,993 | +29.3% | 120 | +33.3% | 0.02% | +38.5% |
| NFLX | Buy | NETFLIX INC | $43,802 | +3.6% | 116 | +20.8% | 0.02% | +5.9% |
| RTX | Buy | RTX CORPORATION | $41,239 | +202.8% | 573 | +312.2% | 0.02% | +240.0% |
| LIT | GLOBAL X FDSlithium btry etf | $41,212 | -15.1% | 747 | 0.0% | 0.02% | -10.5% | |
| AVGO | BROADCOM INC | $40,699 | -4.2% | 49 | 0.0% | 0.02% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,115 | – | 269 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $37,732 | -9.8% | 302 | 0.0% | 0.02% | -11.8% | |
| PFE | Sell | PFIZER INC | $35,492 | -23.6% | 1,070 | -15.5% | 0.02% | -21.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $33,679 | -43.7% | 689 | -41.7% | 0.01% | -41.7% |
| CCL | Buy | CARNIVAL CORP | $33,409 | -21.7% | 2,435 | +7.5% | 0.01% | -17.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $34,988 | +7.0% | 178 | 0.0% | 0.01% | +7.7% | |
| DVY | ISHARES TRselect divid etf | $34,935 | -5.0% | 325 | 0.0% | 0.01% | -6.7% | |
| F | Sell | FORD MTR CO DEL | $33,435 | -33.9% | 2,692 | -19.4% | 0.01% | -30.0% |
| TXN | TEXAS INSTRS INC | $34,188 | -11.7% | 215 | 0.0% | 0.01% | -12.5% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $30,686 | +2.0% | 724 | 0.0% | 0.01% | +8.3% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $32,066 | -4.2% | 724 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $28,393 | +15.2% | 265 | 0.0% | 0.01% | +20.0% | |
| CVX | Sell | CHEVRON CORP NEW | $28,835 | -98.5% | 171 | -98.6% | 0.01% | -98.4% |
| CPB | CAMPBELL SOUP CO | $27,319 | -10.1% | 665 | 0.0% | 0.01% | -8.3% | |
| BAC | Buy | BANK AMERICA CORP | $27,180 | -4.5% | 993 | +0.1% | 0.01% | 0.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $23,777 | -4.8% | 164 | 0.0% | 0.01% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $25,041 | -5.5% | 369 | 0.0% | 0.01% | -9.1% | |
| ABT | ABBOTT LABS | $25,666 | -11.2% | 265 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $23,974 | -11.7% | 91 | 0.0% | 0.01% | -9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,184 | -3.6% | 445 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $23,031 | -7.9% | 100 | 0.0% | 0.01% | -10.0% | |
| INTC | INTEL CORP | $21,515 | +6.3% | 605 | 0.0% | 0.01% | +12.5% | |
| SBUX | STARBUCKS CORP | $20,993 | -7.9% | 230 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $21,355 | -13.0% | 137 | 0.0% | 0.01% | -10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,428 | -11.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $18,347 | -7.7% | 258 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $20,661 | -2.9% | 375 | 0.0% | 0.01% | -11.1% | |
| META | LISTED FD TRroundhill ball | $19,738 | -8.7% | 2,082 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $17,970 | +15.6% | 150 | 0.0% | 0.01% | +16.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,314 | -5.3% | 396 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $17,378 | -7.2% | 556 | 0.0% | 0.01% | -12.5% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $16,452 | – | 150 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $17,277 | -13.0% | 567 | 0.0% | 0.01% | -12.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,950 | -3.1% | 250 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,205 | +261.9% | 465 | +365.0% | 0.01% | +250.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,827 | +11.0% | 201 | +28.8% | 0.01% | +16.7% |
| CVS | CVS HEALTH CORP | $16,338 | +1.0% | 234 | 0.0% | 0.01% | +16.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $17,211 | -5.9% | 140 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $16,484 | -3.7% | 175 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,488 | -1.4% | 260 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $15,559 | +1.6% | 183 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $14,896 | -22.8% | 260 | 0.0% | 0.01% | -25.0% | |
| INMD | INMODE LTD | $15,230 | -18.4% | 500 | 0.0% | 0.01% | -14.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,141 | -96.3% | 161 | -96.2% | 0.01% | -96.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,052 | -2.6% | 136 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $15,434 | -27.5% | 298 | 0.0% | 0.01% | -33.3% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $15,161 | -49.1% | 3,332 | -23.1% | 0.01% | -50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $14,613 | +0.6% | 2,415 | +3.0% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $15,200 | -26.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| USNA | USANA HEALTH SCIENCES INC | $11,722 | -7.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,206 | -10.1% | 64 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $12,716 | – | 115 | +100.0% | 0.01% | – |
| Buy | ISHARES TRinvt grd corp bd | $11,537 | +157.1% | 366 | +175.2% | 0.01% | +150.0% | |
| WPC | WP CAREY INC | $12,168 | -20.0% | 225 | 0.0% | 0.01% | -16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,235 | -39.8% | 415 | -19.4% | 0.01% | -28.6% |
| IPAY | ETF MANAGERS TRprime mobile pay | $12,669 | -8.4% | 324 | 0.0% | 0.01% | -16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $11,204 | -5.8% | 111 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $12,498 | -3.9% | 49 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $12,287 | -17.0% | 326 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $11,336 | -5.4% | 40 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $11,300 | -96.3% | 20 | -96.5% | 0.01% | -95.9% |
| ACLS | AXCELIS TECHNOLOGIES INC | $12,555 | -11.1% | 77 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $12,862 | -6.2% | 31 | 0.0% | 0.01% | -16.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,202 | -9.2% | 193 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $13,425 | -5.2% | 145 | 0.0% | 0.01% | -16.7% | |
| O | REALTY INCOME CORP | $8,940 | -16.5% | 179 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $8,658 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $9,287 | -5.6% | 187 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,701 | -3.0% | 228 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | FIDELITY COMWLTH TR | $9,359 | -3.9% | 180 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $9,132 | +14.5% | 17 | 0.0% | 0.00% | +33.3% | |
| DHI | D R HORTON INC | $10,747 | -11.7% | 100 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDS INC | $8,697 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,602 | -4.1% | 253 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,160 | -14.4% | 5 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $10,630 | -3.8% | 62 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,764 | – | 29 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $9,951 | -1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,840 | -9.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $10,311 | +4.8% | 116 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $10,304 | +14.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $10,069 | -2.9% | 73 | 0.0% | 0.00% | 0.0% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $10,644 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $9,172 | +6.1% | 43 | 0.0% | 0.00% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $7,684 | +11.4% | 85 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $6,582 | +64.6% | 24 | +60.0% | 0.00% | +50.0% |
| ANNALY CAPITAL MANAGEMENT IN | $8,465 | -6.0% | 450 | 0.0% | 0.00% | -25.0% | ||
| GDV | GABELLI DIVID & INCOME TR | $6,591 | -8.0% | 339 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $7,340 | -15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $6,431 | +23.5% | 75 | 0.0% | 0.00% | +50.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $8,214 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,392 | -15.1% | 16 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,120 | -4.9% | 117 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,813 | -5.5% | 56 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,766 | +3.1% | 82 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,798 | -2.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRdata and infrast | $8,415 | -11.3% | 325 | 0.0% | 0.00% | -25.0% | |
| NNN | NNN REIT INC | $7,846 | -17.4% | 222 | 0.0% | 0.00% | -25.0% | |
| PH | PARKER-HANNIFIN CORP | $7,791 | -0.1% | 20 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,201 | -3.4% | 110 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,295 | +57.1% | 84 | +61.5% | 0.00% | +50.0% |
| HDRO | ETF SER SOLUTIONSdefiance next | $7,872 | -20.3% | 1,189 | 0.0% | 0.00% | -25.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,725 | -3.0% | 60 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,944 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,893 | +4.4% | 79 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,409 | +7.6% | 57 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $4,936 | -10.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,681 | -1.5% | 66 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $4,082 | +7.8% | 60 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,051 | +4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,970 | -43.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,140 | +6.5% | 90 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,792 | -82.8% | 117 | -80.3% | 0.00% | -77.8% |
| MO | ALTRIA GROUP INC | $4,668 | -7.2% | 111 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $5,642 | +42.0% | 59 | +63.9% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $6,105 | -13.2% | 31 | 0.0% | 0.00% | -33.3% | |
| DE | DEERE & CO | $5,661 | -6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,877 | -11.1% | 75 | 0.0% | 0.00% | -33.3% | |
| COIN | COINBASE GLOBAL INC | $2,328 | +4.9% | 31 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $2,507 | -6.5% | 128 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,560 | -40.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CVNA | CARVANA COcl a | $1,260 | +62.0% | 30 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $2,875 | +0.6% | 26 | 0.0% | 0.00% | 0.0% | ||
| CCI | CROWN CASTLE INC | $3,590 | -19.2% | 39 | 0.0% | 0.00% | -50.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $1,650 | +211.9% | 54 | +237.5% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $2,119 | +1.8% | 55 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,354 | -12.1% | 22 | 0.0% | 0.00% | -50.0% | |
| GTY | New | GETTY RLTY CORP NEW | $2,773 | – | 100 | +100.0% | 0.00% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,546 | -12.5% | 75 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcl a | $1,566 | +1.0% | 9 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $2,779 | -5.8% | 185 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,140 | +13.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,116 | -37.7% | 20 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $3,330 | +29.8% | 22 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,901 | – | 176 | +100.0% | 0.00% | – |
| FB | META PLATFORMS INCcl a | $1,802 | +4.6% | 6 | 0.0% | 0.00% | 0.0% | |
| KNIFE RIVER CORP | $1,563 | +12.3% | 32 | 0.0% | 0.00% | 0.0% | ||
| XBI | SPDR SER TRs&p biotech | $3,578 | -12.2% | 49 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $160 | +3.9% | 10 | 0.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $589 | – | 11 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $297 | – | 10 | +100.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $381 | -81.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $44 | +2.3% | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $562 | +16.1% | 21 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $400 | -10.5% | 30 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $478 | -13.4% | 44 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STL CORP NEW | $65 | +27.5% | 2 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $1,011 | +2.4% | 15 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $841 | +3.3% | 100 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $50 | -3.8% | 3 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $545 | -16.2% | 8 | 0.0% | 0.00% | – | ||
| GPS | GAP INC | $32 | +18.5% | 3 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $235 | -20.1% | 100 | 0.0% | 0.00% | – | ||
| CI | Exit | THE CIGNA GROUP | $0 | – | -22 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -150 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -33 | -100.0% | -0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1,184 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -331,912 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 37.4% |
| ISHARES TR | 16 | Q3 2023 | 10.9% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.0% |
View Core Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Core Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.