$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,154,000 | +0.3% | 2,688 | 0.0% | 0.76% | -0.4% | |
| IWD | ISHARES TRrus 1000 val etf | $947,000 | -1.4% | 6,051 | 0.0% | 0.63% | -1.9% | |
| AMZN | AMAZON COM INC | $250,000 | -4.2% | 76 | 0.0% | 0.17% | -4.6% | |
| PEP | PEPSICO INC | $163,000 | +1.2% | 1,086 | 0.0% | 0.11% | +0.9% | |
| MUB | ISHARES TRnational mun etf | $150,000 | -0.7% | 1,288 | 0.0% | 0.10% | -2.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $114,000 | +12.9% | 1,394 | 0.0% | 0.08% | +13.4% | |
| 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% | |
| CSCO | CISCO SYS INC | $71,000 | +2.9% | 1,305 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $37,000 | -2.6% | 325 | 0.0% | 0.02% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $34,000 | 0.0% | 915 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $21,000 | -4.5% | 250 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| WPC | WP CAREY INC | $16,000 | -5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $13,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $14,000 | -6.7% | 373 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | ULTA BEAUTY INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| NEM | NEWMONT CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EPR | EPR PPTYS | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.