$113 Million is the total value of Core Wealth Advisors, Inc.'s 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,065,000 | +6.0% | 2,688 | 0.0% | 0.94% | +4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $917,000 | +10.9% | 6,051 | 0.0% | 0.81% | +9.5% | |
| PEP | PEPSICO INC | $181,000 | -4.7% | 1,279 | 0.0% | 0.16% | -5.9% | |
| NVDA | NVIDIA CORPORATION | $128,000 | +2.4% | 239 | 0.0% | 0.11% | +0.9% | |
| MUB | ISHARES TRnational mun etf | $119,000 | -0.8% | 1,028 | 0.0% | 0.10% | -1.9% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $112,000 | +8.7% | 900 | 0.0% | 0.10% | +7.6% | |
| LOW | LOWES COS INC | $95,000 | +18.8% | 497 | 0.0% | 0.08% | +18.3% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $83,000 | 0.0% | 1,000 | 0.0% | 0.07% | -1.4% | |
| MRK | MERCK & CO. INC | $77,000 | -6.1% | 998 | 0.0% | 0.07% | -6.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $69,000 | -5.5% | 529 | 0.0% | 0.06% | -6.2% | |
| CSCO | CISCO SYS INC | $67,000 | +15.5% | 1,305 | 0.0% | 0.06% | +13.5% | |
| KR | KROGER CO | $52,000 | +13.0% | 1,456 | 0.0% | 0.05% | +12.2% | |
| DIS | DISNEY WALT CO | $50,000 | +2.0% | 269 | 0.0% | 0.04% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $47,000 | +9.3% | 493 | 0.0% | 0.04% | +7.9% | |
| CL | COLGATE PALMOLIVE CO | $44,000 | -8.3% | 558 | 0.0% | 0.04% | -9.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | 0.0% | 327 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $43,000 | 0.0% | 178 | 0.0% | 0.04% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $42,000 | +13.5% | 1,300 | 0.0% | 0.04% | +12.1% | |
| DVY | ISHARES TRselect divid etf | $37,000 | +19.4% | 325 | 0.0% | 0.03% | +17.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,000 | 0.0% | 1,580 | 0.0% | 0.03% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $34,000 | +17.2% | 392 | 0.0% | 0.03% | +15.4% | |
| ABT | ABBOTT LABS | $32,000 | +10.3% | 266 | 0.0% | 0.03% | +7.7% | |
| LUV | SOUTHWEST AIRLS CO | $31,000 | +29.2% | 515 | 0.0% | 0.03% | +28.6% | |
| SYY | SYSCO CORP | $28,000 | +7.7% | 350 | 0.0% | 0.02% | +8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | +3.7% | 190 | 0.0% | 0.02% | +4.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $27,000 | +12.5% | 529 | 0.0% | 0.02% | +14.3% | |
| AYX | ALTERYX INC | $27,000 | -32.5% | 326 | 0.0% | 0.02% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $23,000 | +9.5% | 157 | 0.0% | 0.02% | +5.3% | |
| PCAR | PACCAR INC | $23,000 | +9.5% | 243 | 0.0% | 0.02% | +5.3% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $22,000 | 0.0% | 324 | 0.0% | 0.02% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | +10.0% | 100 | 0.0% | 0.02% | +5.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,000 | -15.4% | 3,010 | 0.0% | 0.02% | -17.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,000 | +16.7% | 10 | 0.0% | 0.02% | +18.8% | |
| ALK | ALASKA AIR GROUP INC | $20,000 | +33.3% | 285 | 0.0% | 0.02% | +38.5% | |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | +33.3% | 200 | 0.0% | 0.02% | +38.5% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $20,000 | +11.1% | 82 | 0.0% | 0.02% | +12.5% | |
| BX | BLACKSTONE GROUP INC | $20,000 | +17.6% | 265 | 0.0% | 0.02% | +20.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $17,000 | +6.2% | 139 | 0.0% | 0.02% | +7.1% | |
| ILCB | ISHARES TRmorningstr us eq | $17,000 | 0.0% | 77 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $16,000 | +23.1% | 373 | 0.0% | 0.01% | +16.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $15,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,000 | +16.7% | 136 | 0.0% | 0.01% | +9.1% | |
| SRVR | PACER FDS TRbnchmrk infra | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $13,000 | +8.3% | 58 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -9.1% | |
| HD | HOME DEPOT INC | $10,000 | +25.0% | 32 | 0.0% | 0.01% | +28.6% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $9,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $9,000 | +28.6% | 135 | 0.0% | 0.01% | +33.3% | |
| MDT | MEDTRONIC PLC | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -12.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | +60.0% | 300 | 0.0% | 0.01% | +75.0% | |
| TGT | TARGET CORP | $7,000 | +16.7% | 33 | 0.0% | 0.01% | +20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $7,000 | +16.7% | 95 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +50.0% | |
| XOM | EXXON MOBIL CORP | $6,000 | +20.0% | 110 | 0.0% | 0.01% | +25.0% | |
| REG | REGENCY CTRS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AA | ALCOA CORP | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT CORP | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | +20.0% | 26 | 0.0% | 0.01% | +25.0% | |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | +50.0% | 215 | 0.0% | 0.00% | +50.0% | |
| GDV | GABELLI DIVID & INCOME TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.