$114 Million is the total value of Core Wealth Advisors, Inc.'s 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $188,000 | +9.9% | 1,421 | 0.0% | 0.17% | +27.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $167,000 | +2.5% | 3,038 | 0.0% | 0.15% | +18.5% | |
| CVS | CVS HEALTH CORP | $123,000 | +9.8% | 1,888 | 0.0% | 0.11% | +27.1% | |
| NVDA | NVIDIA CORPORATION | $94,000 | +44.6% | 248 | 0.0% | 0.08% | +69.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $71,000 | +9.2% | 529 | 0.0% | 0.06% | +28.6% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $63,000 | +70.3% | 900 | 0.0% | 0.06% | +96.4% | |
| KR | KROGER CO | $49,000 | +11.4% | 1,456 | 0.0% | 0.04% | +26.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $34,000 | +25.9% | 178 | 0.0% | 0.03% | +42.9% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $34,000 | +6.2% | 1,580 | 0.0% | 0.03% | +25.0% | |
| BAC | BK OF AMERICA CORP | $28,000 | +12.0% | 1,184 | 0.0% | 0.02% | +31.6% | |
| DIS | DISNEY WALT CO | $24,000 | +14.3% | 219 | 0.0% | 0.02% | +31.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | +16.7% | 125 | 0.0% | 0.02% | +28.6% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $18,000 | +12.5% | 750 | 0.0% | 0.02% | +33.3% | |
| ABT | ABBOTT LABS | $18,000 | +12.5% | 200 | 0.0% | 0.02% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $17,000 | +21.4% | 100 | 0.0% | 0.02% | +36.4% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $16,000 | +33.3% | 324 | 0.0% | 0.01% | +55.6% | |
| NFLX | NETFLIX INC | $15,000 | +25.0% | 32 | 0.0% | 0.01% | +44.4% | |
| USNA | USANA HEALTH SCIENCES INC | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +44.4% | |
| SRVR | PACER FDS TRbnchmrk infra | $12,000 | +20.0% | 325 | 0.0% | 0.01% | +37.5% | |
| GLW | CORNING INC | $10,000 | +25.0% | 373 | 0.0% | 0.01% | +50.0% | |
| PSEC | PROSPECT CAP CORP | $9,000 | +28.6% | 1,700 | 0.0% | 0.01% | +60.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | +16.7% | 95 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 12 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP | $7,000 | +16.7% | 89 | 0.0% | 0.01% | +20.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $7,000 | +40.0% | 18 | 0.0% | 0.01% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +66.7% | 5 | 0.0% | 0.00% | +100.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | -50.0% | 215 | 0.0% | 0.00% | -50.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $0 | – | 49 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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 | 2024-05-15 |
| 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 |
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.