$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,677,000 | +1.1% | 79,745 | -0.5% | 1.60% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,134,000 | -10.6% | 392 | -17.6% | 0.68% | -19.6% |
| 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% |
| 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% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $299,000 | -11.5% | 5,976 | -11.2% | 0.18% | -20.1% |
| V | Sell | VISA INC | $223,000 | -2.6% | 1,027 | -0.3% | 0.13% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,000 | -12.8% | 993 | -9.5% | 0.09% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $147,000 | +5.8% | 897 | -9.5% | 0.09% | -4.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $120,000 | -39.7% | 1,562 | -40.7% | 0.07% | -45.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,000 | -4.2% | 664 | -10.0% | 0.07% | -13.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $109,000 | -4.4% | 1,291 | -7.4% | 0.06% | -14.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $101,000 | -14.4% | 5,815 | -15.0% | 0.06% | -23.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $60,000 | -94.4% | 179 | -94.3% | 0.04% | -94.9% |
| DKNG | Sell | DRAFTKINGS INC | $44,000 | -77.0% | 1,600 | -59.6% | 0.03% | -79.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -16.0% | 5,310 | -10.7% | 0.02% | -24.2% |
| CINF | Sell | CINCINNATI FINL CORP | $38,000 | -44.9% | 333 | -45.0% | 0.02% | -50.0% |
| BA | Sell | BOEING CO | $28,000 | -53.3% | 141 | -48.4% | 0.02% | -57.5% |
| QLD | Sell | PROSHARES TR | $9,000 | -35.7% | 100 | -48.7% | 0.01% | -44.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -62.5% | 305 | -54.8% | 0.00% | -63.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,000 | -99.3% | 42 | -99.3% | 0.00% | -99.4% |
| 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% |
| 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.