$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $1,016,000 | +7.3% | 6,051 | 0.0% | 0.61% | -3.3% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $300,000 | 0.0% | 5,873 | 0.0% | 0.18% | -10.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $214,000 | -0.5% | 2,107 | 0.0% | 0.13% | -10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,000 | +16.3% | 327 | 0.0% | 0.03% | +6.2% | |
| PLUG | PLUG POWER INC | $56,000 | +9.8% | 2,000 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $42,000 | +44.8% | 2,037 | 0.0% | 0.02% | +31.6% | |
| 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% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $37,000 | +8.8% | 915 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| NFLX | NETFLIX INC | $31,000 | -3.1% | 52 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +6.2% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,000 | 0.0% | 488 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| CVS | CVS HEALTH CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – |
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.