$163 Million is the total value of Core Wealth Advisors, Inc.'s 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,027,000 | -34.0% | 116,121 | -21.1% | 27.08% | -27.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,379,000 | -26.4% | 227,344 | -13.1% | 8.23% | -19.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $12,651,000 | +11.9% | 309,087 | +22.5% | 7.78% | +22.7% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $12,347,000 | +11.6% | 356,544 | +27.1% | 7.59% | +22.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,705,000 | +6989.4% | 248,545 | +8094.7% | 6.58% | +7645.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,605,000 | -19.5% | 114,757 | -6.0% | 6.52% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,390,000 | -22.9% | 45,926 | -8.5% | 6.39% | -15.4% |
| IGSB | Buy | ISHARES TR | $7,053,000 | +14.1% | 139,530 | +16.8% | 4.34% | +25.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,021,000 | – | 72,730 | +100.0% | 3.70% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,083,000 | -34.6% | 100,696 | -29.1% | 2.51% | -28.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,794,000 | +319.2% | 77,325 | +374.6% | 2.33% | +359.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,289,000 | – | 49,199 | +100.0% | 1.41% | – |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $2,260,000 | – | 51,443 | +100.0% | 1.39% | – |
| AAPL | Sell | APPLE INC | $1,593,000 | -22.6% | 11,652 | -1.1% | 0.98% | -15.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,503,000 | – | 2,927 | +100.0% | 0.92% | – |
| MSFT | Buy | MICROSOFT CORP | $1,464,000 | +39.0% | 5,701 | +66.9% | 0.90% | +52.3% |
| HD | Buy | HOME DEPOT INC | $1,330,000 | +33150.0% | 4,848 | +32220.0% | 0.82% | +40800.0% |
| CAT | New | CATERPILLAR INC | $1,211,000 | – | 6,775 | +100.0% | 0.74% | – |
| DOW | New | DOW INC | $1,158,000 | – | 22,432 | +100.0% | 0.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $994,000 | -17.7% | 2,634 | -1.5% | 0.61% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $954,000 | -16.1% | 5,635 | +1.8% | 0.59% | -8.0% |
| IWD | ISHARES TRrus 1000 val etf | $877,000 | -12.6% | 6,051 | 0.0% | 0.54% | -4.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $807,000 | +1482.4% | 16,158 | +1533.8% | 0.50% | +1610.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $807,000 | +1482.4% | 16,183 | +1539.6% | 0.50% | +1610.3% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $805,000 | +1478.4% | 39,908 | +1538.9% | 0.50% | +1606.9% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $802,000 | – | 15,832 | +100.0% | 0.49% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $740,000 | +1133.3% | 14,626 | +1184.1% | 0.46% | +1238.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $651,000 | – | 3,780 | +100.0% | 0.40% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $572,000 | -13.3% | 7,991 | -4.4% | 0.35% | -4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $357,000 | -32.1% | 7,503 | -23.9% | 0.22% | -25.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $227,000 | -18.9% | 6,488 | -1.1% | 0.14% | -10.8% |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 439 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $202,000 | -36.9% | 1,331 | +13.7% | 0.12% | -30.7% |
| CVS | Buy | CVS HEALTH CORP | $182,000 | +2933.3% | 1,959 | +3165.0% | 0.11% | +3633.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $182,000 | +9.6% | 7,972 | +35.8% | 0.11% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $179,000 | -84.3% | 82 | -79.9% | 0.11% | -82.8% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $177,000 | -63.7% | 7,979 | -61.0% | 0.11% | -60.1% |
| PEP | PEPSICO INC | $173,000 | -0.6% | 1,041 | 0.0% | 0.11% | +8.2% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $155,000 | +39.6% | 1,345 | +80.8% | 0.10% | +53.2% |
| V | Sell | VISA INC | $149,000 | -22.0% | 755 | -12.2% | 0.09% | -14.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $144,000 | +188.0% | 1,943 | +247.0% | 0.09% | +217.9% |
| AMZN | Buy | AMAZON COM INC | $143,000 | -53.9% | 1,350 | +1321.1% | 0.09% | -49.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $143,000 | -50.0% | 4,533 | -40.5% | 0.09% | -45.0% |
| PG | PROCTER AND GAMBLE CO | $116,000 | -5.7% | 805 | 0.0% | 0.07% | +2.9% | |
| Sell | PACER FDS TRmetaurus cap 400 | $115,000 | -29.4% | 3,969 | -15.6% | 0.07% | -22.0% | |
| WMT | Sell | WALMART INC | $109,000 | -23.2% | 893 | -6.2% | 0.07% | -16.2% |
| JNJ | JOHNSON & JOHNSON | $109,000 | 0.0% | 614 | 0.0% | 0.07% | +9.8% | |
| JPM | JPMORGAN CHASE & CO | $109,000 | -16.8% | 964 | 0.0% | 0.07% | -8.2% | |
| F | Buy | FORD MTR CO DEL | $104,000 | +89.1% | 9,382 | +188.9% | 0.06% | +106.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $101,000 | +90.6% | 1,003 | +103.4% | 0.06% | +106.7% |
| DHR | DANAHER CORPORATION | $95,000 | -13.6% | 375 | 0.0% | 0.06% | -6.5% | |
| MOS | MOSAIC CO NEW | $94,000 | -29.3% | 2,000 | 0.0% | 0.06% | -22.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $93,000 | +47.6% | 845 | +62.5% | 0.06% | +62.9% |
| LOW | Sell | LOWES COS INC | $89,000 | -89.9% | 507 | -88.4% | 0.06% | -88.9% |
| DVY | Buy | ISHARES TRselect divid etf | $85,000 | +102.4% | 725 | +123.1% | 0.05% | +116.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $78,000 | -21.2% | 1,292 | 0.0% | 0.05% | -14.3% | |
| MRK | MERCK & CO INC | $72,000 | +10.8% | 789 | 0.0% | 0.04% | +22.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $70,000 | +600.0% | 1,580 | +731.6% | 0.04% | +616.7% |
| KR | KROGER CO | $69,000 | -17.9% | 1,456 | 0.0% | 0.04% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $64,000 | -3.0% | 150 | 0.0% | 0.04% | +5.4% | |
| Buy | CAPITOL SER TRfairlead tactica | $61,000 | +6000.0% | 2,560 | +12700.0% | 0.04% | +3700.0% | |
| PFE | PFIZER INC | $59,000 | +1.7% | 1,125 | 0.0% | 0.04% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $59,000 | -22.4% | 216 | 0.0% | 0.04% | -16.3% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $59,000 | – | 1,288 | +100.0% | 0.04% | – | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $56,000 | -67.6% | 2,726 | -62.0% | 0.03% | -64.9% |
| CSCO | CISCO SYS INC | $56,000 | -23.3% | 1,305 | 0.0% | 0.03% | -17.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $54,000 | -6.9% | 747 | 0.0% | 0.03% | 0.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $52,000 | -68.1% | 2,725 | -58.9% | 0.03% | -64.8% |
| ORCL | ORACLE CORP | $52,000 | -16.1% | 750 | 0.0% | 0.03% | -8.6% | |
| XOM | EXXON MOBIL CORP | $49,000 | +2.1% | 576 | 0.0% | 0.03% | +11.1% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $47,000 | +42.4% | 1,317 | +68.4% | 0.03% | +52.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $46,000 | -11.5% | 361 | +10.4% | 0.03% | -3.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $46,000 | +9.5% | 7,760 | +30.2% | 0.03% | +16.7% |
| CL | COLGATE PALMOLIVE CO | $45,000 | +7.1% | 558 | 0.0% | 0.03% | +16.7% | |
| DIS | Buy | DISNEY WALT CO | $42,000 | -19.2% | 446 | +17.7% | 0.03% | -10.3% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $39,000 | -22.0% | 178 | 0.0% | 0.02% | -14.3% | |
| IYY | Buy | ISHARES TRdow jones us etf | $37,000 | +311.1% | 405 | +406.2% | 0.02% | +360.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $37,000 | -5.1% | 2,735 | 0.0% | 0.02% | +4.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $36,000 | -12.2% | 573 | 0.0% | 0.02% | -4.3% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $36,000 | – | 300 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $32,000 | +68.4% | 500 | +100.0% | 0.02% | +81.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $33,000 | -96.8% | 1,344 | -96.7% | 0.02% | -96.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $32,000 | -8.6% | 1,692 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $32,000 | +6.7% | 665 | 0.0% | 0.02% | +17.6% | |
| PLUG | PLUG POWER INC | $33,000 | -42.1% | 2,000 | 0.0% | 0.02% | -37.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,000 | – | 157 | +100.0% | 0.02% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $30,000 | -37.5% | 724 | 0.0% | 0.02% | -33.3% | |
| BAC | Buy | BK OF AMERICA CORP | $29,000 | -25.6% | 940 | +0.1% | 0.02% | -18.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | – | 391 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORP | $27,000 | -57.8% | 3,168 | 0.0% | 0.02% | -52.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,000 | -12.9% | 190 | 0.0% | 0.02% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $26,000 | – | 260 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC | $26,000 | 0.0% | 516 | 0.0% | 0.02% | +6.7% | |
| BX | BLACKSTONE INC | $24,000 | -29.4% | 265 | 0.0% | 0.02% | -21.1% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,000 | – | 356 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $24,000 | -47.8% | 200 | -40.3% | 0.02% | -42.3% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $24,000 | -14.3% | 369 | 0.0% | 0.02% | -6.2% | |
| INTC | Sell | INTEL CORP | $22,000 | -65.6% | 588 | -54.3% | 0.01% | -61.1% |
| UNP | New | UNION PAC CORP | $23,000 | – | 110 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $22,000 | – | 238 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $22,000 | -8.3% | 200 | 0.0% | 0.01% | +7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $21,000 | -22.2% | 151 | 0.0% | 0.01% | -13.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $21,000 | -4.5% | 298 | 0.0% | 0.01% | +8.3% | |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $21,000 | -73.1% | 815 | -70.6% | 0.01% | -70.5% |
| LUV | SOUTHWEST AIRLS CO | $19,000 | -20.8% | 515 | 0.0% | 0.01% | -7.7% | |
| CSX | New | CSX CORP | $20,000 | – | 675 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $19,000 | -61.2% | 111 | -15.3% | 0.01% | -55.6% |
| WPC | WP CAREY INC | $19,000 | +5.6% | 225 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING CO | $19,000 | -29.6% | 141 | 0.0% | 0.01% | -20.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $19,000 | -13.6% | 375 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $18,000 | 0.0% | 46 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -8.3% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,000 | – | 396 | +100.0% | 0.01% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $17,000 | -22.7% | 82 | 0.0% | 0.01% | -16.7% | |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $16,000 | – | 800 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC | $16,000 | -30.4% | 326 | 0.0% | 0.01% | -23.1% | |
| META | LISTED FD TRroundhill ball | $17,000 | -32.0% | 2,082 | 0.0% | 0.01% | -28.6% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | -5.6% | 750 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $14,000 | -46.2% | 154 | 0.0% | 0.01% | -40.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $14,000 | -17.6% | 140 | 0.0% | 0.01% | -10.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,000 | -6.7% | 136 | 0.0% | 0.01% | +12.5% | |
| PSEC | Buy | PROSPECT CAP CORP | $15,000 | -11.8% | 2,108 | +2.5% | 0.01% | -10.0% |
| New | DRAFTKINGS INC NEW | $15,000 | – | 1,300 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,000 | – | 175 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,000 | – | 105 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC | $14,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -58.3% | 431 | 0.0% | 0.01% | -55.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $13,000 | -43.5% | 2,000 | 0.0% | 0.01% | -38.5% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $13,000 | -35.0% | 1,189 | 0.0% | 0.01% | -27.3% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,000 | – | 292 | +100.0% | 0.01% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $13,000 | -23.5% | 324 | 0.0% | 0.01% | -20.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $13,000 | – | 300 | +100.0% | 0.01% | – |
| SRVR | PACER FDS TRbnchmrk infra | $11,000 | -15.4% | 325 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | -31.2% | 269 | 0.0% | 0.01% | -22.2% | |
| T | Buy | AT&T INC | $12,000 | +9.1% | 585 | +23.2% | 0.01% | +16.7% |
| GLW | CORNING INC | $12,000 | -14.3% | 373 | 0.0% | 0.01% | -12.5% | |
| INMD | INMODE LTD | $11,000 | -38.9% | 500 | 0.0% | 0.01% | -30.0% | |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $10,000 | – | 317 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,000 | -16.7% | 300 | -10.4% | 0.01% | -14.3% |
| EBTC | ENTERPRISE BANCORP INC MASS | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -14.3% | |
| NKLA | NIKOLA CORP | $10,000 | -52.4% | 2,000 | 0.0% | 0.01% | -50.0% | |
| PCAR | PACCAR INC | $10,000 | -9.1% | 122 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $10,000 | -91.6% | 65 | -87.8% | 0.01% | -91.0% |
| GLD | SPDR GOLD TR | $10,000 | -9.1% | 62 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,000 | – | 300 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 250 | +100.0% | 0.01% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $9,000 | -70.0% | 200 | -67.4% | 0.01% | -64.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,000 | – | 73 | +100.0% | 0.01% | – |
| QLD | PROSHARES TR | $8,000 | -42.9% | 200 | 0.0% | 0.01% | -37.5% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $8,000 | -61.9% | 1,332 | 0.0% | 0.01% | -58.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $8,000 | 0.0% | 198 | 0.0% | 0.01% | +25.0% | |
| TBT | PROSHARES TR | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +66.7% | |
| ONEQ | FIDELITY COMWLTH TR | $8,000 | -20.0% | 180 | 0.0% | 0.01% | -16.7% | |
| FCEL | FUELCELL ENERGY INC | $8,000 | -33.3% | 2,000 | 0.0% | 0.01% | -28.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,000 | – | 28 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | – | 169 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 43 | +100.0% | 0.00% | – |
| RH | New | RH | $7,000 | – | 35 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 5 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $6,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | +33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,000 | -99.3% | 3 | -99.1% | 0.00% | -99.3% |
| BCC | BOISE CASCADE CO DEL | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $7,000 | -41.7% | 164 | 0.0% | 0.00% | -42.9% | |
| MDT | MEDTRONIC PLC | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $5,000 | +150.0% | 250 | +150.0% | 0.00% | +200.0% |
| DBX | Buy | DROPBOX INCcl a | $5,000 | +150.0% | 250 | +150.0% | 0.00% | +200.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 134 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -28.6% | 57 | 0.0% | 0.00% | -25.0% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,000 | – | 160 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | -33.3% | 77 | 0.0% | 0.00% | -33.3% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,000 | -91.2% | 160 | -84.1% | 0.00% | -89.5% |
| MU | MICRON TECHNOLOGY INC | $3,000 | -40.0% | 60 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRishares biotech | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 35 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $1,000 | -83.3% | 31 | 0.0% | 0.00% | -66.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | – | 670 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | ||
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,000 | -88.9% | 50 | -88.9% | 0.00% | -90.0% |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| GPS | GAP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $0 | – | 46 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -100 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -2,500 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -550 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -175 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -308 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -1,368 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -4,300 | -100.0% | -0.05% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,078 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -909 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,141 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,221 | -100.0% | -0.08% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -10,427 | -100.0% | -0.16% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -18,908 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,608 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,485 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -2,450 | -100.0% | -0.66% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,925 | -100.0% | -0.67% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,389 | -100.0% | -0.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,509 | -100.0% | -0.70% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,549 | -100.0% | -0.73% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,102 | -100.0% | -0.77% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -161,820 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.