$151 Million is the total value of Core Wealth Advisors, Inc.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,219,000 | +5.7% | 116,566 | +5.4% | 33.31% | +5.1% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $13,317,000 | +8.3% | 444,344 | +10.6% | 8.83% | +7.7% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $13,313,000 | +9.2% | 224,935 | +10.9% | 8.83% | +8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,687,000 | +1.5% | 48,227 | +3.7% | 8.42% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,672,000 | +0.6% | 116,059 | +4.1% | 8.40% | +0.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,274,000 | +3.6% | 137,290 | +4.4% | 4.16% | +3.0% |
| IGSB | Buy | ISHARES TR | $6,237,000 | +4.8% | 114,154 | +5.1% | 4.14% | +4.2% |
| IEFA | New | ISHARES TRcore msci eafe | $5,220,000 | – | 70,300 | +100.0% | 3.46% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,649,000 | -4.1% | 80,150 | -0.1% | 1.76% | -4.6% |
| AAPL | Sell | APPLE INC | $1,271,000 | +3.1% | 8,983 | -0.2% | 0.84% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,269,000 | +474.2% | 476 | +440.9% | 0.84% | +472.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,214,000 | -4.5% | 5,550 | +0.2% | 0.80% | -5.1% |
| COP | New | CONOCOPHILLIPS | $1,178,000 | – | 17,386 | +100.0% | 0.78% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +0.3% | 2,688 | 0.0% | 0.76% | -0.4% | |
| ASML | Sell | ASML HOLDING N V | $1,110,000 | -13.7% | 1,489 | -20.0% | 0.74% | -14.2% |
| MS | Sell | MORGAN STANLEY | $1,107,000 | -19.8% | 11,380 | -24.4% | 0.73% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,083,000 | +4412.5% | 405 | +3950.0% | 0.72% | +4387.5% |
| WFC | New | WELLS FARGO CO NEW | $1,066,000 | – | 22,959 | +100.0% | 0.71% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,064,000 | +106300.0% | 6,349 | +90600.0% | 0.71% | +70500.0% |
| FB | Buy | FACEBOOK INCcl a | $1,064,000 | +1644.3% | 3,136 | +1681.8% | 0.71% | +1622.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,037,000 | +22.7% | 37,801 | +23.8% | 0.69% | +22.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $989,000 | – | 2,616 | +100.0% | 0.66% | – |
| IWD | ISHARES TRrus 1000 val etf | $947,000 | -1.4% | 6,051 | 0.0% | 0.63% | -1.9% | |
| DOCU | New | DOCUSIGN INC | $916,000 | – | 3,560 | +100.0% | 0.61% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $706,000 | – | 11,751 | +100.0% | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $680,000 | – | 1,094 | +100.0% | 0.45% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $534,000 | +1.7% | 7,193 | +3.7% | 0.35% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $479,000 | -87.5% | 6,142 | -87.4% | 0.32% | -87.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $406,000 | +3.6% | 8,081 | +3.9% | 0.27% | +3.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $338,000 | +789.5% | 6,728 | +794.7% | 0.22% | +796.0% |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | +75.1% | 1,563 | +576.6% | 0.22% | +74.8% |
| MSFT | Sell | MICROSOFT CORP | $322,000 | 0.0% | 1,142 | -4.0% | 0.21% | -0.5% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $300,000 | – | 5,873 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $280,000 | -9.1% | 7,225 | -7.6% | 0.19% | -9.3% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $278,000 | +4.5% | 16,153 | +9.3% | 0.18% | +4.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $252,000 | – | 10,021 | +100.0% | 0.17% | – |
| AMZN | AMAZON COM INC | $250,000 | -4.2% | 76 | 0.0% | 0.17% | -4.6% | |
| V | Sell | VISA INC | $229,000 | -6.9% | 1,030 | -2.0% | 0.15% | -7.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $215,000 | – | 2,107 | +100.0% | 0.14% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $199,000 | -13.5% | 2,636 | -13.3% | 0.13% | -13.7% |
| DKNG | Buy | DRAFTKINGS INC | $191,000 | +40.4% | 3,961 | +51.5% | 0.13% | +39.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,000 | -2.2% | 1,097 | -7.3% | 0.12% | -3.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $178,000 | +60.4% | 5,172 | +55.8% | 0.12% | +59.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $170,000 | +1445.5% | 1,147 | +2194.0% | 0.11% | +1514.3% |
| PEP | PEPSICO INC | $163,000 | +1.2% | 1,086 | 0.0% | 0.11% | +0.9% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $154,000 | +3.4% | 6,192 | +6.7% | 0.10% | +3.0% |
| MUB | ISHARES TRnational mun etf | $150,000 | -0.7% | 1,288 | 0.0% | 0.10% | -2.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $148,000 | +45.1% | 3,324 | +55.4% | 0.10% | +44.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $146,000 | +6.6% | 5,383 | +9.0% | 0.10% | +6.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $146,000 | +5.8% | 6,610 | +7.7% | 0.10% | +5.4% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $146,000 | +2.8% | 5,303 | +5.3% | 0.10% | +2.1% |
| WMT | Sell | WALMART INC | $143,000 | -2.1% | 1,027 | -1.0% | 0.10% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $139,000 | +2.2% | 991 | -2.0% | 0.09% | +1.1% |
| IHAK | Buy | ISHARES TRcybersecurity | $126,000 | +133.3% | 2,890 | +133.1% | 0.08% | +133.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $122,000 | -12.9% | 1,635 | +7.7% | 0.08% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $119,000 | -4.0% | 738 | -2.1% | 0.08% | -4.8% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $118,000 | -64.1% | 6,841 | -61.6% | 0.08% | -64.4% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $116,000 | +480.0% | 5,598 | +475.3% | 0.08% | +492.3% |
| DHR | New | DANAHER CORPORATION | $114,000 | – | 375 | +100.0% | 0.08% | – |
| LIT | GLOBAL X FDSlithium btry etf | $114,000 | +12.9% | 1,394 | 0.0% | 0.08% | +13.4% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $107,000 | +16.3% | 2,939 | +21.5% | 0.07% | +16.4% |
| LOW | LOWES COS INC | $101,000 | +5.2% | 497 | 0.0% | 0.07% | +4.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $98,000 | -2.0% | 1,526 | 0.0% | 0.06% | -3.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $98,000 | -16.2% | 900 | 0.0% | 0.06% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $95,000 | +1.1% | 1,292 | 0.0% | 0.06% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $87,000 | +171.9% | 3,468 | +185.9% | 0.06% | +176.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $74,000 | +54.2% | 4,095 | +66.1% | 0.05% | +53.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,000 | -8.8% | 266 | -7.3% | 0.05% | -9.4% |
| CSCO | CISCO SYS INC | $71,000 | +2.9% | 1,305 | 0.0% | 0.05% | +2.2% | |
| MOS | New | MOSAIC CO NEW | $71,000 | – | 2,000 | +100.0% | 0.05% | – |
| CINF | Sell | CINCINNATI FINL CORP | $69,000 | -25.8% | 605 | -24.1% | 0.05% | -25.8% |
| LQD | ISHARES TRiboxx inv cp etf | $69,000 | -1.4% | 520 | 0.0% | 0.05% | -2.1% | |
| ORCL | ORACLE CORP | $65,000 | +12.1% | 750 | 0.0% | 0.04% | +10.3% | |
| BA | BOEING CO | $60,000 | -7.7% | 273 | 0.0% | 0.04% | -7.0% | |
| KR | KROGER CO | $59,000 | +5.4% | 1,456 | 0.0% | 0.04% | +5.4% | |
| MRK | MERCK & CO INC | $59,000 | -3.3% | 789 | 0.0% | 0.04% | -4.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $52,000 | – | 150 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $50,000 | -5.7% | 5,945 | 0.0% | 0.03% | -5.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $49,000 | +2.1% | 327 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $49,000 | +2.1% | 178 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC | $48,000 | +9.1% | 1,125 | 0.0% | 0.03% | +10.3% | |
| HDV | ISHARES TRcore high dv etf | $46,000 | -4.2% | 493 | 0.0% | 0.03% | -3.1% | |
| DIS | DISNEY WALT CO | $46,000 | -2.1% | 269 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | -6.7% | 558 | 0.0% | 0.03% | -6.7% | |
| BAC | BK OF AMERICA CORP | $40,000 | +2.6% | 938 | 0.0% | 0.03% | +3.8% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $40,000 | -2.4% | 1,300 | 0.0% | 0.03% | 0.0% | |
| INMD | New | INMODE LTD | $40,000 | – | 250 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $37,000 | -2.6% | 325 | 0.0% | 0.02% | 0.0% | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $38,000 | +216.7% | 913 | +204.3% | 0.02% | +212.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $38,000 | +15.2% | 431 | +9.9% | 0.02% | +13.6% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $34,000 | 0.0% | 915 | 0.0% | 0.02% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,000 | -8.3% | 201 | -4.7% | 0.02% | -8.3% |
| NFLX | NETFLIX INC | $32,000 | +18.5% | 52 | 0.0% | 0.02% | +16.7% | |
| BX | BLACKSTONE INC | $31,000 | +19.2% | 265 | 0.0% | 0.02% | +23.5% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $29,000 | +141.7% | 808 | +138.3% | 0.02% | +137.5% |
| F | Buy | FORD MTR CO DEL | $29,000 | +7.4% | 2,037 | +14.0% | 0.02% | +5.6% |
| BLDP | New | BALLARD PWR SYS INC NEW | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,000 | -22.2% | 516 | -20.1% | 0.02% | -20.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,000 | -85.6% | 488 | -85.6% | 0.02% | -85.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,000 | 0.0% | 190 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $26,000 | -3.7% | 515 | 0.0% | 0.02% | -5.6% | |
| AYX | ALTERYX INC | $24,000 | -14.3% | 326 | 0.0% | 0.02% | -15.8% | |
| ABT | ABBOTT LABS | $24,000 | +4.3% | 200 | 0.0% | 0.02% | +6.7% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $22,000 | -4.3% | 324 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,000 | +4.8% | 151 | -3.8% | 0.02% | +7.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $21,000 | -4.5% | 250 | 0.0% | 0.01% | -6.7% | |
| NKLA | New | NIKOLA CORP | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -6.7% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $21,000 | -4.5% | 82 | 0.0% | 0.01% | -6.7% | |
| ILCB | ISHARES TRmorningstr us eq | $19,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $19,000 | -13.6% | 243 | 0.0% | 0.01% | -13.3% | |
| ARKK | ARK ETF TRinnovation etf | $20,000 | -16.7% | 183 | 0.0% | 0.01% | -18.8% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $20,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -7.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $17,000 | +6.2% | 140 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,000 | +23.1% | 675 | +35.0% | 0.01% | +22.2% |
| WPC | WP CAREY INC | $16,000 | -5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $16,000 | -5.9% | 269 | -5.6% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $15,000 | +15.4% | 541 | +18.9% | 0.01% | +11.1% |
| HYG | ISHARES TRiboxx hi yd etf | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $15,000 | -6.2% | 1,966 | +2.3% | 0.01% | -9.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $13,000 | +333.3% | 500 | +400.0% | 0.01% | +350.0% |
| SRVR | PACER FDS TRbnchmrk infra | $13,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| QLD | Buy | PROSHARES TR | $14,000 | +180.0% | 195 | +178.6% | 0.01% | +200.0% |
| GLW | CORNING INC | $14,000 | -6.7% | 373 | 0.0% | 0.01% | -10.0% | |
| FCEL | New | FUELCELL ENERGY INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,000 | +400.0% | 480 | +380.0% | 0.01% | +600.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | New | SPDR GOLD TR | $10,000 | – | 62 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | +12.5% | 5 | 0.0% | 0.01% | +20.0% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,000 | +28.6% | 178 | +36.9% | 0.01% | +20.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $9,000 | +125.0% | 225 | +125.0% | 0.01% | +100.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $7,000 | -12.5% | 136 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $7,000 | -12.5% | 31 | 0.0% | 0.01% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 75 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 165 | +6.5% | 0.01% | 0.0% |
| C | CITIGROUP INC | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| CF | Buy | CF INDS HLDGS INC | $8,000 | +60.0% | 150 | +50.0% | 0.01% | +66.7% |
| ULTA | ULTA BEAUTY INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,000 | -64.7% | 31 | -61.7% | 0.00% | -63.6% |
| APTS | PREFERRED APT CMNTYS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $6,000 | -53.8% | 50 | -58.3% | 0.00% | -55.6% |
| XOM | EXXON MOBIL CORP | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -25.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $5,000 | -37.5% | 15 | -40.0% | 0.00% | -40.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,000 | – | 190 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DDM | New | PROSHARES TR | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -99.7% | 60 | -99.6% | 0.00% | -99.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BYRN | BYRNA TECHNOLOGIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $3,000 | – | 26 | +100.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,000 | +100.0% | 533 | +64.0% | 0.00% | 0.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KO | COCA COLA CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,000 | -33.3% | 300 | +50.0% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -95.7% | 16 | -91.5% | 0.00% | -93.3% |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 30 | 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% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -325 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -78 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -69 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -115 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,118 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -3,010 | -100.0% | -0.02% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -4,772 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,028 | -100.0% | -0.73% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,891 | -100.0% | -0.77% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,365 | -100.0% | -0.77% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,665 | -100.0% | -0.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90,168 | -100.0% | -0.81% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,733 | -100.0% | -0.82% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,238 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.