$112 Million is the total value of Core Wealth Advisors, Inc.'s 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,467,000 | +19.1% | 94,481 | +6.6% | 31.68% | +13.7% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $8,197,000 | +16.4% | 249,762 | +12.3% | 7.32% | +11.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,091,000 | – | 67,975 | +100.0% | 5.44% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,348,000 | +9.5% | 28,323 | +9.3% | 2.99% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,000 | +0.3% | 4,228 | +0.3% | 0.52% | -4.2% |
| V | Buy | VISA INC | $582,000 | +15.0% | 2,661 | +5.1% | 0.52% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $563,000 | +5.2% | 173 | +1.8% | 0.50% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +11.1% | 2,250 | +1.9% | 0.47% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $500,000 | +9.6% | 1,829 | +5.0% | 0.45% | +4.7% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $393,000 | +4.8% | 14,221 | +3.2% | 0.35% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $308,000 | +8.1% | 5,429 | +6.0% | 0.28% | +3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $275,000 | +5.8% | 7,139 | +0.1% | 0.25% | +1.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $142,000 | +51.1% | 1,518 | +2.9% | 0.13% | +44.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $86,000 | +34.4% | 2,568 | +14.3% | 0.08% | +28.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $70,000 | +84.2% | 808 | +85.7% | 0.06% | +75.0% |
| SHV | Buy | ISHARES TRshort treas bd | $70,000 | +84.2% | 631 | +85.6% | 0.06% | +75.0% |
| IRM | New | IRON MTN INC NEW | $51,000 | – | 1,717 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $49,000 | +75.0% | 269 | +19.6% | 0.04% | +69.2% |
| ABBV | New | ABBVIE INC | $43,000 | – | 400 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $43,000 | – | 475 | +100.0% | 0.04% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $37,000 | – | 1,300 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $36,000 | – | 2,300 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $36,000 | +1700.0% | 1,248 | +1564.0% | 0.03% | +1500.0% |
| BA | Buy | BOEING CO | $33,000 | +43.5% | 156 | +10.6% | 0.03% | +31.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $31,000 | +6.9% | 1,110 | +0.2% | 0.03% | +3.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $30,000 | – | 2,000 | +100.0% | 0.03% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $30,000 | – | 1,500 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $26,000 | – | 1,008 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $26,000 | – | 350 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $25,000 | – | 202 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $25,000 | – | 1,489 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,000 | – | 100 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $20,000 | – | 25 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $20,000 | – | 2,000 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 50 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $12,000 | – | 700 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $10,000 | +11.1% | 1,828 | +3.6% | 0.01% | +12.5% |
| RKT | Buy | ROCKET COS INC | $9,000 | +50.0% | 450 | +50.0% | 0.01% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,000 | +200.0% | 180 | +125.0% | 0.01% | +166.7% |
| NVAX | New | NOVAVAX INC | $7,000 | – | 60 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $5,000 | – | 549 | +1020.4% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,000 | +100.0% | 95 | +72.7% | 0.00% | +100.0% |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 1,711 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.