$167 Million is the total value of Core Wealth Advisors, Inc.'s 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,234,000 | +12.0% | 117,893 | +1.1% | 33.58% | +0.8% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $14,447,000 | +8.5% | 454,864 | +2.4% | 8.63% | -2.3% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $14,141,000 | +6.2% | 231,098 | +2.7% | 8.44% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,848,000 | +9.2% | 48,918 | +1.4% | 8.27% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,580,000 | +7.2% | 118,595 | +2.2% | 8.11% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,114,000 | +132.1% | 162,294 | +130.9% | 7.24% | +109.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,257,000 | -0.3% | 138,118 | +0.6% | 3.74% | -10.2% |
| IGSB | Buy | ISHARES TR | $6,241,000 | +0.1% | 115,834 | +1.5% | 3.73% | -9.9% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,677,000 | +1.1% | 79,745 | -0.5% | 1.60% | -9.0% |
| AAPL | Buy | APPLE INC | $2,123,000 | +67.0% | 11,957 | +33.1% | 1.27% | +50.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,277,000 | +10.7% | 2,688 | 0.0% | 0.76% | -0.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,235,000 | +1.7% | 5,550 | 0.0% | 0.74% | -8.3% | |
| ASML | Buy | ASML HOLDING N V | $1,199,000 | +8.0% | 1,506 | +1.1% | 0.72% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,182,000 | +9.1% | 408 | +0.7% | 0.71% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,134,000 | -10.6% | 392 | -17.6% | 0.68% | -19.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,107,000 | – | 3,081 | +100.0% | 0.66% | – |
| IDXX | Buy | IDEXX LABS INC | $1,090,000 | +60.3% | 1,656 | +51.4% | 0.65% | +44.3% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,041,000 | +0.4% | 37,814 | +0.0% | 0.62% | -9.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,016,000 | +7.3% | 6,051 | 0.0% | 0.61% | -3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,013,000 | +2.4% | 2,649 | +1.3% | 0.60% | -7.8% |
| ACN | New | ACCENTURE PLC IRELAND | $998,000 | – | 2,407 | +100.0% | 0.60% | – |
| COP | Sell | CONOCOPHILLIPS | $989,000 | -16.0% | 13,701 | -21.2% | 0.59% | -24.3% |
| MS | Sell | MORGAN STANLEY | $859,000 | -22.4% | 8,747 | -23.1% | 0.51% | -30.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $606,000 | +13.5% | 7,500 | +4.3% | 0.36% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $477,000 | +17.5% | 8,588 | +6.3% | 0.28% | +5.9% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $381,000 | +51.2% | 15,192 | +51.6% | 0.23% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $355,000 | +10.2% | 1,056 | -7.5% | 0.21% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $342,000 | +5.6% | 1,163 | -25.6% | 0.20% | -5.1% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $325,000 | +16.9% | 18,042 | +11.7% | 0.19% | +5.4% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $300,000 | 0.0% | 5,873 | 0.0% | 0.18% | -10.1% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $299,000 | -11.5% | 5,976 | -11.2% | 0.18% | -20.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $285,000 | +1.8% | 7,233 | +0.1% | 0.17% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +9.2% | 82 | +7.9% | 0.16% | -1.8% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $244,000 | +37.1% | 7,915 | +53.0% | 0.15% | +23.7% |
| PEP | Buy | PEPSICO INC | $241,000 | +47.9% | 1,386 | +27.6% | 0.14% | +33.3% |
| V | Sell | VISA INC | $223,000 | -2.6% | 1,027 | -0.3% | 0.13% | -12.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $218,000 | +103.7% | 5,217 | +77.5% | 0.13% | +83.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $214,000 | -0.5% | 2,107 | 0.0% | 0.13% | -10.5% | |
| IHAK | Buy | ISHARES TRcybersecurity | $198,000 | +57.1% | 4,433 | +53.4% | 0.12% | +40.5% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $181,000 | +56.0% | 8,926 | +59.4% | 0.11% | +40.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $165,000 | +7.1% | 6,365 | +2.8% | 0.10% | -2.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $162,000 | +9.5% | 4,044 | +21.7% | 0.10% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,000 | -12.8% | 993 | -9.5% | 0.09% | -21.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $156,000 | +6.8% | 7,016 | +6.1% | 0.09% | -4.1% |
| MUB | ISHARES TRnational mun etf | $150,000 | 0.0% | 1,288 | 0.0% | 0.09% | -9.1% | |
| WMT | WALMART INC | $149,000 | +4.2% | 1,027 | 0.0% | 0.09% | -6.3% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $149,000 | +2.1% | 5,327 | +0.5% | 0.09% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $147,000 | +5.8% | 897 | -9.5% | 0.09% | -4.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $145,000 | -0.7% | 5,391 | +0.1% | 0.09% | -10.3% |
| LOW | LOWES COS INC | $128,000 | +26.7% | 497 | 0.0% | 0.08% | +13.4% | |
| DHR | DANAHER CORPORATION | $123,000 | +7.9% | 375 | 0.0% | 0.07% | -3.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $120,000 | -39.7% | 1,562 | -40.7% | 0.07% | -45.5% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $117,000 | – | 4,891 | +100.0% | 0.07% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $114,000 | -4.2% | 664 | -10.0% | 0.07% | -13.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $113,000 | -7.4% | 1,846 | +12.9% | 0.07% | -17.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $112,000 | – | 3,904 | +100.0% | 0.07% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $109,000 | -4.4% | 1,291 | -7.4% | 0.06% | -14.5% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $107,000 | +9.2% | 1,526 | 0.0% | 0.06% | -1.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $108,000 | +13.7% | 1,292 | 0.0% | 0.06% | +1.6% | |
| MRK | Buy | MERCK & CO INC | $106,000 | +79.7% | 1,389 | +76.0% | 0.06% | +61.5% |
| INTC | Buy | INTEL CORP | $102,000 | +1357.1% | 1,987 | +1361.0% | 0.06% | +1120.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $101,000 | -14.4% | 5,815 | -15.0% | 0.06% | -23.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $96,000 | +29.7% | 5,375 | +31.3% | 0.06% | +16.3% |
| T | Buy | AT&T INC | $90,000 | +500.0% | 3,675 | +579.3% | 0.05% | +440.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $88,000 | +131.6% | 1,919 | +110.2% | 0.05% | +112.0% |
| CSCO | CISCO SYS INC | $83,000 | +16.9% | 1,305 | 0.0% | 0.05% | +6.4% | |
| MOS | MOSAIC CO NEW | $79,000 | +11.3% | 2,000 | 0.0% | 0.05% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $69,000 | 0.0% | 520 | 0.0% | 0.04% | -10.9% | |
| ORCL | ORACLE CORP | $65,000 | 0.0% | 750 | 0.0% | 0.04% | -9.3% | |
| PFE | PFIZER INC | $66,000 | +37.5% | 1,125 | 0.0% | 0.04% | +21.9% | |
| KR | KROGER CO | $66,000 | +11.9% | 1,456 | 0.0% | 0.04% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,000 | -11.0% | 216 | -18.8% | 0.04% | -18.8% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $64,000 | -34.7% | 724 | -19.6% | 0.04% | -41.5% |
| CCL | Sell | CARNIVAL CORP | $64,000 | -26.4% | 3,168 | -8.7% | 0.04% | -34.5% |
| CAT | New | CATERPILLAR INC | $62,000 | – | 300 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $60,000 | -94.4% | 179 | -94.3% | 0.04% | -94.9% |
| VIAC | New | VIACOMCBS INCcl b | $61,000 | – | 2,024 | +100.0% | 0.04% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $60,000 | – | 1,193 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $59,000 | – | 500 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,000 | +16.3% | 327 | 0.0% | 0.03% | +6.2% | |
| C | Buy | CITIGROUP INC | $56,000 | +700.0% | 920 | +868.4% | 0.03% | +560.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $55,000 | +89.7% | 1,558 | +92.8% | 0.03% | +73.7% |
| PLUG | PLUG POWER INC | $56,000 | +9.8% | 2,000 | 0.0% | 0.03% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,000 | +89.3% | 1,016 | +96.9% | 0.03% | +68.4% |
| IWF | ISHARES TRrus 1000 grw etf | $54,000 | +10.2% | 178 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $53,000 | +1.9% | 150 | 0.0% | 0.03% | -5.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $51,000 | – | 375 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $50,000 | +8.7% | 493 | 0.0% | 0.03% | -3.2% | |
| CL | COLGATE PALMOLIVE CO | $48,000 | +14.3% | 558 | 0.0% | 0.03% | +3.6% | |
| DIS | Buy | DISNEY WALT CO | $46,000 | 0.0% | 299 | +11.2% | 0.03% | -12.9% |
| QCOM | New | QUALCOMM INC | $46,000 | – | 250 | +100.0% | 0.03% | – |
| DKNG | Sell | DRAFTKINGS INC | $44,000 | -77.0% | 1,600 | -59.6% | 0.03% | -79.5% |
| BAC | Buy | BK OF AMERICA CORP | $42,000 | +5.0% | 939 | +0.1% | 0.02% | -7.4% |
| F | FORD MTR CO DEL | $42,000 | +44.8% | 2,037 | 0.0% | 0.02% | +31.6% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -16.0% | 5,310 | -10.7% | 0.02% | -24.2% |
| BX | Buy | BLACKSTONE INC | $41,000 | +32.3% | 315 | +18.9% | 0.02% | +14.3% |
| DVY | ISHARES TRselect divid etf | $40,000 | +8.1% | 325 | 0.0% | 0.02% | -4.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $41,000 | +2.5% | 1,300 | 0.0% | 0.02% | -11.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $38,000 | -44.9% | 333 | -45.0% | 0.02% | -50.0% |
| KO | Buy | COCA COLA CO | $38,000 | +1800.0% | 645 | +1333.3% | 0.02% | +2200.0% |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $37,000 | +8.8% | 915 | 0.0% | 0.02% | -4.3% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $37,000 | – | 873 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $37,000 | +516.7% | 610 | +454.5% | 0.02% | +450.0% |
| INMD | Buy | INMODE LTD | $35,000 | -12.5% | 500 | +100.0% | 0.02% | -22.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,000 | +13.8% | 190 | 0.0% | 0.02% | +5.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $33,000 | -13.2% | 431 | 0.0% | 0.02% | -20.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $31,000 | – | 6,600 | +100.0% | 0.02% | – |
| META | New | LISTED FD TRroundhill ball | $32,000 | – | 2,082 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $31,000 | -3.1% | 52 | 0.0% | 0.02% | -9.5% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $30,000 | – | 369 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +6.2% | |
| CPB | New | CAMPBELL SOUP CO | $29,000 | – | 665 | +100.0% | 0.02% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,000 | 0.0% | 488 | 0.0% | 0.02% | -10.5% | |
| BA | Sell | BOEING CO | $28,000 | -53.3% | 141 | -48.4% | 0.02% | -57.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,000 | – | 300 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $26,000 | – | 154 | +100.0% | 0.02% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $25,000 | +19.0% | 82 | 0.0% | 0.02% | +7.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $25,000 | -10.7% | 2,000 | 0.0% | 0.02% | -21.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | +13.6% | 151 | 0.0% | 0.02% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $25,000 | – | 100 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +7.1% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $23,000 | – | 1,332 | +100.0% | 0.01% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -15.4% | 515 | 0.0% | 0.01% | -23.5% | |
| PCAR | PACCAR INC | $21,000 | +10.5% | 243 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| ILCB | ISHARES TRmorningstr us eq | $20,000 | +5.3% | 308 | 0.0% | 0.01% | -7.7% | |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $20,000 | -16.7% | 326 | 0.0% | 0.01% | -25.0% | |
| NKLA | NIKOLA CORP | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $19,000 | -13.6% | 324 | 0.0% | 0.01% | -26.7% | |
| WPC | WP CAREY INC | $18,000 | +12.5% | 225 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,000 | -5.0% | 750 | 0.0% | 0.01% | -15.4% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $19,000 | +11.8% | 140 | 0.0% | 0.01% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $17,000 | +70.0% | 760 | +58.3% | 0.01% | +42.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $16,000 | +23.1% | 600 | +20.0% | 0.01% | +11.1% |
| AMAT | New | APPLIED MATLS INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $17,000 | +13.3% | 2,011 | +2.3% | 0.01% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $15,000 | +7.1% | 136 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,000 | 0.0% | 175 | 0.0% | 0.01% | -10.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $13,000 | +116.7% | 31 | +93.8% | 0.01% | +100.0% |
| SRVR | PACER FDS TRbnchmrk infra | $14,000 | +7.7% | 325 | 0.0% | 0.01% | -11.1% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | -12.5% | 269 | 0.0% | 0.01% | -27.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +14.3% | |
| GLW | CORNING INC | $14,000 | 0.0% | 373 | 0.0% | 0.01% | -11.1% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,000 | +22.2% | 250 | +11.1% | 0.01% | +16.7% |
| GLD | SPDR GOLD TR | $11,000 | +10.0% | 62 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | +10.0% | 95 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $11,000 | +37.5% | 150 | 0.0% | 0.01% | +40.0% | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $11,000 | +37.5% | 4,350 | +45.0% | 0.01% | +40.0% |
| FCEL | FUELCELL ENERGY INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.01% | -33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | 0.0% | 178 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | 0.0% | 5 | 0.0% | 0.01% | -16.7% | |
| APTS | PREFERRED APT CMNTYS INC | $9,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $9,000 | +28.6% | 75 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $8,000 | -11.1% | 75 | 0.0% | 0.01% | -16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| QLD | Sell | PROSHARES TR | $9,000 | -35.7% | 100 | -48.7% | 0.01% | -44.4% |
| IYY | ISHARES TRdow jones us etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| ANTM | New | ANTHEM INC | $8,000 | – | 18 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $8,000 | +14.3% | 31 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6,000 | +50.0% | 60 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -62.5% | 305 | -54.8% | 0.00% | -63.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $7,000 | +75.0% | 350 | +75.0% | 0.00% | +33.3% |
| CVS | CVS HEALTH CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,000 | -99.3% | 42 | -99.3% | 0.00% | -99.4% |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +33.3% | |
| MRNA | New | MODERNA INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TBT | New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $5,000 | – | 33 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BYRN | BYRNA TECHNOLOGIES INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TWTR | Sell | TWITTER INC | $3,000 | -40.0% | 58 | -31.8% | 0.00% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,000 | -42.9% | 90 | -45.5% | 0.00% | -60.0% |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | ||
| New | TRAEGER INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,000 | 0.0% | 549 | +3.0% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | MARPAI INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $2,000 | 0.0% | 100 | 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% | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LEV | THE LION ELECTRIC COMPANY | $0 | -100.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -10 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -190 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -65 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -183 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -201 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,147 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,142 | -100.0% | -0.32% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,751 | -100.0% | -0.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,560 | -100.0% | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,959 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.