$229 Million is the total value of Core Wealth Advisors, Inc.'s 258 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,250,557 | +15.3% | 182,844 | +7.6% | 30.73% | -13.5% |
| VOO | New | VANGUARD INDEX FDS | $32,053,967 | – | 91,233 | +100.0% | 14.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,486,459 | +11.8% | 235,017 | -4.4% | 6.34% | -16.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,246,622 | +15.9% | 308,035 | +2.8% | 6.23% | -13.0% |
| ONEY | New | SPDR SER TRrussell yield | $14,155,200 | – | 151,069 | +100.0% | 6.19% | – |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $13,944,468 | +14.5% | 344,646 | +1.4% | 6.10% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,205,822 | +12.0% | 50,460 | +1.5% | 5.34% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,738,758 | +10.8% | 124,036 | +2.0% | 5.13% | -16.9% |
| IGSB | Sell | ISHARES TR | $5,805,660 | -8.4% | 116,533 | -9.4% | 2.54% | -31.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,067,093 | +10.2% | 87,090 | +1.4% | 1.78% | -17.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,853,491 | -14.0% | 69,785 | -16.0% | 1.25% | -35.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,761,858 | +33.6% | 34,026 | +33.6% | 1.21% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $1,939,883 | +53.7% | 8,098 | +5.3% | 0.85% | +15.2% |
| HD | Buy | HOME DEPOT INC | $1,706,184 | +21.2% | 5,402 | +5.9% | 0.75% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,697,228 | +11.7% | 3,201 | +6.5% | 0.74% | -16.2% |
| AAPL | Buy | APPLE INC | $1,613,192 | -0.7% | 12,416 | +5.6% | 0.71% | -25.4% |
| KO | Buy | COCA COLA CO | $1,546,308 | +24.8% | 24,309 | +9.9% | 0.68% | -6.4% |
| CVX | New | CHEVRON CORP NEW | $1,518,126 | – | 8,458 | +100.0% | 0.66% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,161,490 | +2539.8% | 12,429 | +2361.2% | 0.51% | +1853.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,129,138 | +21.5% | 6,476 | +14.9% | 0.49% | -8.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,029,600 | +19.3% | 20,374 | +18.8% | 0.45% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,021,471 | +8.6% | 2,671 | +1.4% | 0.45% | -18.4% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $932,508 | +10.2% | 19,058 | +7.3% | 0.41% | -17.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $923,285 | +11.9% | 18,656 | +8.9% | 0.40% | -16.0% |
| IWD | ISHARES TRrus 1000 val etf | $917,634 | +11.5% | 6,051 | 0.0% | 0.40% | -16.5% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $899,976 | +9.8% | 17,960 | +6.7% | 0.39% | -17.6% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $889,157 | +9.4% | 44,105 | +5.6% | 0.39% | -17.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $785,562 | +41.0% | 10,399 | +24.1% | 0.34% | +5.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $658,476 | +6.5% | 3,780 | 0.0% | 0.29% | -20.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $485,277 | – | 7,393 | +100.0% | 0.21% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $351,515 | +1657.6% | 6,451 | +1524.9% | 0.15% | +1183.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $323,982 | +13.3% | 6,480 | +0.9% | 0.14% | -15.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $310,251 | +25.1% | 11,712 | +8.7% | 0.14% | -6.2% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $295,299 | -38.4% | 14,245 | -36.6% | 0.13% | -53.8% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $279,787 | +149.8% | 7,501 | +120.5% | 0.12% | +87.7% |
| Buy | CAPITOL SER TRfairlead tactica | $278,514 | +15.1% | 11,912 | +9.8% | 0.12% | -13.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $253,814 | +9.4% | 556 | +13.0% | 0.11% | -17.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,698 | – | 4,602 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $229,713 | +16.0% | 2,465 | +18.7% | 0.10% | -13.0% |
| IWR | New | ISHARES TRrus mid cap etf | $196,347 | – | 2,911 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $193,668 | +13.9% | 1,072 | +3.0% | 0.08% | -14.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $191,190 | +6.8% | 1,000 | 0.0% | 0.08% | -19.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $171,075 | +64.5% | 4,342 | +57.9% | 0.08% | +23.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $165,726 | – | 4,533 | +100.0% | 0.07% | – |
| V | VISA INC | $156,859 | +17.1% | 755 | 0.0% | 0.07% | -11.5% | |
| MSFT | Sell | MICROSOFT CORP | $157,322 | -88.9% | 656 | -89.2% | 0.07% | -91.6% |
| WMT | Buy | WALMART INC | $150,156 | +15.5% | 1,059 | +5.3% | 0.07% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $142,412 | -9.9% | 1,605 | -2.1% | 0.06% | -32.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $137,876 | -1.5% | 1,259 | -0.9% | 0.06% | -26.8% |
| AMZN | Sell | AMAZON COM INC | $137,256 | -31.4% | 1,634 | -7.9% | 0.06% | -48.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $132,664 | +32.7% | 751 | +22.3% | 0.06% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $130,077 | +28.8% | 970 | 0.0% | 0.06% | -3.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $129,129 | +26.6% | 852 | +5.8% | 0.06% | -5.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $124,707 | +3.9% | 4,175 | -0.6% | 0.06% | -21.4% |
| MMM | Buy | 3M CO | $118,841 | +39.8% | 991 | +29.4% | 0.05% | +4.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $114,540 | -2.1% | 1,380 | -6.4% | 0.05% | -26.5% |
| IHAK | Sell | ISHARES TRcybersecurity | $109,692 | -57.0% | 3,322 | -55.8% | 0.05% | -67.8% |
| MOS | MOSAIC CO NEW | $104,542 | -9.1% | 2,383 | 0.0% | 0.05% | -31.3% | |
| MRK | Buy | MERCK & CO INC | $103,849 | +52.7% | 936 | +18.6% | 0.04% | +12.5% |
| LOW | LOWES COS INC | $101,015 | +6.3% | 507 | 0.0% | 0.04% | -20.0% | |
| DHR | DANAHER CORPORATION | $99,532 | +2.6% | 375 | 0.0% | 0.04% | -22.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $99,124 | +296.5% | 1,022 | +293.1% | 0.04% | +186.7% |
| XOM | Buy | EXXON MOBIL CORP | $95,299 | +86.9% | 864 | +49.2% | 0.04% | +40.0% |
| NVDA | Sell | NVIDIA CORPORATION | $91,191 | -60.4% | 624 | -67.1% | 0.04% | -70.1% |
| SHV | Buy | ISHARES TRshort treas bd | $83,539 | +828.2% | 760 | +804.8% | 0.04% | +640.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $79,933 | +19.3% | 541 | +8.9% | 0.04% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,865 | +32.5% | 158 | +5.3% | 0.03% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $75,582 | +0.8% | 1,292 | 0.0% | 0.03% | -25.0% | |
| CSCO | CISCO SYS INC | $73,556 | +18.6% | 1,544 | 0.0% | 0.03% | -11.1% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $74,299 | – | 1,508 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $70,096 | +25.2% | 1,368 | +6.9% | 0.03% | -6.1% |
| DOW | Buy | DOW INC | $70,848 | +316.8% | 1,406 | +253.3% | 0.03% | +210.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,963 | +899.5% | 515 | +758.3% | 0.03% | +675.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $66,722 | +15.0% | 216 | 0.0% | 0.03% | -14.7% | |
| KR | KROGER CO | $64,908 | +1.4% | 1,456 | 0.0% | 0.03% | -24.3% | |
| ORCL | ORACLE CORP | $61,305 | +33.3% | 750 | 0.0% | 0.03% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $56,073 | +273.8% | 226 | +209.6% | 0.02% | +177.8% |
| CLX | Buy | CLOROX CO DEL | $56,553 | +1313.8% | 403 | +1085.3% | 0.02% | +1150.0% |
| HDV | ISHARES TRcore high dv etf | $51,408 | +14.2% | 493 | 0.0% | 0.02% | -15.4% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $49,490 | – | 1,010 | +100.0% | 0.02% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $48,169 | -99.6% | 1,370 | -99.6% | 0.02% | -99.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,923 | +4.5% | 361 | 0.0% | 0.02% | -20.0% | |
| CL | COLGATE PALMOLIVE CO | $43,965 | +12.7% | 558 | 0.0% | 0.02% | -17.4% | |
| LIT | GLOBAL X FDSlithium btry etf | $43,782 | -10.6% | 747 | 0.0% | 0.02% | -34.5% | |
| CINF | Buy | CINCINNATI FINL CORP | $43,925 | +192.8% | 429 | +156.9% | 0.02% | +111.1% |
| MO | Buy | ALTRIA GROUP INC | $44,156 | +194.4% | 966 | +159.7% | 0.02% | +111.1% |
| F | Sell | FORD MTR CO DEL | $38,053 | -76.9% | 3,272 | -77.8% | 0.02% | -82.3% |
| CPB | CAMPBELL SOUP CO | $37,739 | +21.7% | 665 | 0.0% | 0.02% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $39,140 | +11.8% | 325 | 0.0% | 0.02% | -15.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $38,200 | +0.5% | 178 | 0.0% | 0.02% | -22.7% | |
| TXN | Buy | TEXAS INSTRS INC | $35,522 | +31.6% | 215 | +22.9% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $33,796 | -26.5% | 389 | -20.0% | 0.02% | -44.4% |
| WPC | Buy | WP CAREY INC | $31,573 | +21.4% | 404 | +7.7% | 0.01% | -6.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $31,998 | +6.7% | 157 | 0.0% | 0.01% | -17.6% | |
| BAC | Buy | BANK AMERICA CORP | $32,810 | +9.4% | 991 | +0.1% | 0.01% | -17.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,076 | +43.2% | 202 | +33.8% | 0.01% | +8.3% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $29,510 | +9.3% | 724 | 0.0% | 0.01% | -18.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,852 | +11.0% | 190 | 0.0% | 0.01% | -13.3% | |
| NFLX | NETFLIX INC | $28,308 | +23.1% | 96 | 0.0% | 0.01% | -7.7% | |
| AVGO | New | BROADCOM INC | $27,397 | – | 49 | +100.0% | 0.01% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $28,229 | -2.7% | 724 | 0.0% | 0.01% | -29.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $28,089 | +0.3% | 391 | 0.0% | 0.01% | -25.0% | |
| BA | BOEING CO | $26,765 | +57.4% | 141 | 0.0% | 0.01% | +20.0% | |
| ABT | Buy | ABBOTT LABS | $26,350 | +38.7% | 240 | +20.0% | 0.01% | +9.1% |
| PACER FDS TRmetaurus cap 400 | $24,627 | +7.1% | 862 | 0.0% | 0.01% | -15.4% | ||
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $24,788 | +12.7% | 356 | 0.0% | 0.01% | -15.4% | |
| PLUG | PLUG POWER INC | $24,740 | -41.1% | 2,000 | 0.0% | 0.01% | -54.2% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $22,502 | +7.2% | 369 | 0.0% | 0.01% | -16.7% | |
| UNP | UNION PAC CORP | $22,778 | +8.5% | 110 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $22,030 | +22.4% | 100 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $21,736 | -1.2% | 298 | 0.0% | 0.01% | -23.1% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $23,887 | +13.7% | 522 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $20,912 | +16.2% | 675 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE INC | $19,660 | -10.6% | 265 | 0.0% | 0.01% | -30.8% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,726 | +3.8% | 881 | 0.0% | 0.01% | -18.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,940 | +24.6% | 445 | +17.1% | 0.01% | 0.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $19,732 | +9.6% | 375 | 0.0% | 0.01% | -10.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,396 | – | 287 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $20,148 | +6.0% | 462 | 0.0% | 0.01% | -18.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $19,630 | +3.3% | 238 | 0.0% | 0.01% | -18.2% | |
| COP | New | CONOCOPHILLIPS | $17,700 | – | 150 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $18,141 | +29.6% | 286 | +14.9% | 0.01% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $17,863 | +11.6% | 2,623 | +19.0% | 0.01% | -11.1% |
| INMD | INMODE LTD | $17,850 | +19.0% | 500 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORP | $18,256 | +14.1% | 2,265 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $17,340 | +8.4% | 515 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR SER TRbbg conv sec etf | $16,085 | +0.5% | 250 | 0.0% | 0.01% | -22.2% | |
| PSEC | Buy | PROSPECT CAP CORP | $15,507 | +19.3% | 2,218 | +2.6% | 0.01% | -12.5% |
| J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $15,422 | -3.6% | 378 | 0.0% | 0.01% | -22.2% | ||
| AYX | ALTERYX INC | $16,518 | -8.2% | 326 | 0.0% | 0.01% | -30.0% | |
| META | LISTED FD TRroundhill ball | $14,949 | -0.3% | 2,082 | 0.0% | 0.01% | -22.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,620 | +18.7% | 396 | 0.0% | 0.01% | -12.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $16,641 | +10.9% | 82 | 0.0% | 0.01% | -22.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,945 | +35.9% | 180 | +18.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $15,172 | +37.9% | 475 | +27.3% | 0.01% | +16.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $13,231 | +1.8% | 140 | 0.0% | 0.01% | -25.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,028 | – | 139 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $12,928 | -13.8% | 489 | -17.0% | 0.01% | -33.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $14,840 | +6.0% | 175 | 0.0% | 0.01% | -25.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $12,720 | +6.0% | 324 | 0.0% | 0.01% | -14.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $13,886 | – | 193 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,798 | +16.3% | 292 | 0.0% | 0.01% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $14,675 | – | 145 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $14,560 | +4.0% | 105 | 0.0% | 0.01% | -25.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,717 | +13.2% | 136 | 0.0% | 0.01% | -25.0% | |
| EOG | New | EOG RES INC | $11,009 | – | 85 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $12,158 | +305.3% | 143 | +320.6% | 0.01% | +150.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,575 | +5.8% | 150 | 0.0% | 0.01% | -16.7% | |
| USNA | USANA HEALTH SCIENCES INC | $10,640 | -3.3% | 200 | 0.0% | 0.01% | -16.7% | |
| ADI | New | ANALOG DEVICES INC | $10,498 | – | 64 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $12,074 | +20.7% | 122 | 0.0% | 0.01% | -16.7% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $11,164 | +1.5% | 1,189 | 0.0% | 0.01% | -16.7% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $10,590 | +17.7% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $10,518 | +5.2% | 62 | 0.0% | 0.01% | -16.7% | |
| APD | New | AIR PRODS & CHEMS INC | $12,330 | – | 40 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC | $11,551 | +5.0% | 269 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $10,247 | +13.9% | 73 | 0.0% | 0.00% | -20.0% | |
| SRVR | PACER FDS TRdata and infrast | $9,432 | +4.8% | 325 | 0.0% | 0.00% | -20.0% | |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $9,631 | – | 200 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $8,914 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,589 | +6.5% | 253 | 0.0% | 0.00% | -20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,902 | -1.0% | 31 | 0.0% | 0.00% | -33.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $9,486 | -27.0% | 450 | -41.9% | 0.00% | -50.0% | |
| MCD | New | MCDONALDS CORP | $8,169 | – | 31 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $8,410 | – | 110 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $9,580 | -20.2% | 2,000 | 0.0% | 0.00% | -42.9% | |
| BLK | New | BLACKROCK INC | $9,921 | – | 14 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,040 | +804.0% | 52 | +940.0% | 0.00% | +300.0% |
| NEE | New | NEXTERA ENERGY INC | $9,447 | – | 113 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $9,886 | +23.6% | 200 | 0.0% | 0.00% | -20.0% | |
| PPG | New | PPG INDS INC | $8,425 | – | 67 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,234 | – | 116 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $10,260 | +14.0% | 300 | 0.0% | 0.00% | -20.0% | |
| ABBV | New | ABBVIE INC | $10,020 | – | 62 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $8,882 | – | 187 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $7,505 | +25.1% | 16 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,020 | +17.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $7,375 | +5.4% | 180 | 0.0% | 0.00% | -25.0% | |
| LLY | New | LILLY ELI & CO | $6,219 | – | 17 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $6,593 | -34.1% | 1,332 | 0.0% | 0.00% | -50.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,798 | – | 117 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,639 | – | 31 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $7,583 | – | 56 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,431 | – | 15 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,820 | – | 20 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $6,250 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,937 | -13.3% | 5 | 0.0% | 0.00% | -40.0% | |
| CI | New | CIGNA CORP NEW | $7,289 | – | 22 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $6,390 | -8.7% | 75 | 0.0% | 0.00% | -25.0% | |
| SJM | Buy | SMUCKER J M CO | $7,765 | +55.3% | 49 | +44.1% | 0.00% | 0.0% |
| BCC | BOISE CASCADE CO DEL | $6,867 | +14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,111 | +22.2% | 77 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,588 | +9.8% | 169 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,815 | +16.3% | 43 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $6,749 | – | 43 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $5,829 | -2.8% | 75 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED | $7,280 | – | 33 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $5,560 | -20.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,049 | +1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,014 | +0.3% | 25 | 0.0% | 0.00% | -33.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,072 | – | 36 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $3,884 | -2.9% | 128 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,936 | +23.4% | 29 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $5,290 | – | 39 | +100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $5,093 | +1.9% | 160 | 0.0% | 0.00% | -33.3% | |
| ABC | New | AMERISOURCEBERGEN CORP | $5,634 | – | 34 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $4,925 | -1.5% | 20 | 0.0% | 0.00% | -33.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,005 | – | 66 | +100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $4,627 | -7.5% | 134 | 0.0% | 0.00% | -33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $5,225 | +4.5% | 51 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $4,320 | -38.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $5,669 | +13.4% | 57 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $3,832 | -4.2% | 36 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $4,720 | +18.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $5,595 | +11.9% | 250 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC | $5,428 | +8.6% | 120 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $5,422 | +35.6% | 79 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $5,578 | – | 67 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $3,451 | – | 22 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $4,526 | +13.2% | 120 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,373 | – | 34 | +100.0% | 0.00% | – |
| GOOGL | ALPHABET INCcap stk cl a | $5,294 | -11.8% | 60 | 0.0% | 0.00% | -33.3% | |
| MET | New | METLIFE INC | $5,500 | – | 76 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $4,960 | +24.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,961 | -1.3% | 35 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTHSTATE CORPORATION | $1,145 | +14.5% | 15 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,286 | +9.5% | 100 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,226 | +11.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,999 | -0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $2,173 | +8.6% | 30 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,561 | +28.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,384 | +12.8% | 45 | 0.0% | 0.00% | -50.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,229 | +22.9% | 27 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $2,061 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,627 | +31.4% | 50 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $2,179 | +9.0% | 26 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $1,915 | -4.2% | 202 | 0.0% | 0.00% | 0.0% | ||
| YUM | YUM BRANDS INC | $3,202 | +6.7% | 25 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INCcl a | $1,319 | +31.9% | 9 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $2,593 | -13.6% | 74 | 0.0% | 0.00% | -50.0% | |
| CANO | New | CANO HEALTH INC | $2,055 | – | 1,500 | +100.0% | 0.00% | – |
| T | AT&T INC | $3,406 | +13.5% | 185 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,131 | +13.1% | 11 | 0.0% | 0.00% | -100.0% | |
| GPS | GAP INC | $34 | – | 3 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $64 | – | 10 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $1,102 | -63.3% | 765 | 0.0% | 0.00% | -100.0% | ||
| FB | Sell | META PLATFORMS INCcl a | $722 | -82.0% | 6 | -80.6% | 0.00% | -100.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,073 | +7.3% | 5 | 0.0% | 0.00% | -100.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $856 | -14.4% | 100 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC DEL | $54 | – | 3 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $121 | – | 100 | 0.0% | 0.00% | – | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $945 | -5.5% | 39 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $50 | – | 2 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $429 | – | 30 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $568 | – | 21 | 0.0% | 0.00% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $849 | -15.1% | 6 | +50.0% | 0.00% | -100.0% |
| New | TIDAL ETF TRnoble absolute | $523 | – | 20 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,097 | -45.2% | 31 | 0.0% | 0.00% | -100.0% | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -33 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -160 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -95 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -138 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -35 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -154 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -256 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -3,709 | -100.0% | -0.04% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -3,964 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.