$178 Million is the total value of Core Wealth Advisors, Inc.'s 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALC | New | PACER FDS TRlunt lrgcp multi | $11,068,000 | – | 280,555 | +100.0% | 6.21% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,725,000 | – | 161,820 | +100.0% | 0.97% | – |
| SNPS | New | SYNOPSYS INC | $1,367,000 | – | 4,102 | +100.0% | 0.77% | – |
| DDOG | New | DATADOG INC | $1,295,000 | – | 8,549 | +100.0% | 0.73% | – |
| KLAC | New | KLA CORP | $1,241,000 | – | 3,389 | +100.0% | 0.70% | – |
| ZS | New | ZSCALER INC | $1,188,000 | – | 4,925 | +100.0% | 0.67% | – |
| INTU | New | INTUIT | $1,178,000 | – | 2,450 | +100.0% | 0.66% | – |
| AVGO | New | BROADCOM INC | $935,000 | – | 1,485 | +100.0% | 0.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $905,000 | – | 16,292 | +100.0% | 0.51% | – |
| New | PACER FDS TRmetaurus cap 400 | $163,000 | – | 4,705 | +100.0% | 0.09% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $151,000 | – | 3,033 | +100.0% | 0.08% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $111,000 | – | 744 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $105,000 | – | 909 | +100.0% | 0.06% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $78,000 | – | 2,776 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $51,000 | – | 989 | +100.0% | 0.03% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $51,000 | – | 2,435 | +100.0% | 0.03% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $51,000 | – | 987 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $50,000 | – | 560 | +100.0% | 0.03% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $30,000 | – | 613 | +100.0% | 0.02% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $22,000 | – | 298 | +100.0% | 0.01% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $20,000 | – | 1,189 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 164 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | CAPITOL SER TRfairlead tactica | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.