$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $6,021,000 | – | 72,730 | +100.0% | 3.70% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,503,000 | – | 2,927 | +100.0% | 0.92% | – |
| 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% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $802,000 | – | 15,832 | +100.0% | 0.49% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $651,000 | – | 3,780 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 439 | +100.0% | 0.13% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $59,000 | – | 1,288 | +100.0% | 0.04% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $36,000 | – | 300 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,000 | – | 157 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | – | 391 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $26,000 | – | 260 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,000 | – | 356 | +100.0% | 0.02% | – |
| 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% | – |
| CSX | New | CSX CORP | $20,000 | – | 675 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,000 | – | 396 | +100.0% | 0.01% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $16,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,000 | – | 292 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $13,000 | – | 300 | +100.0% | 0.01% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $10,000 | – | 317 | +100.0% | 0.01% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,000 | – | 73 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | – | 45 | +100.0% | 0.00% | – |
| 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% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| 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% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.