Core Wealth Advisors as of March 31, 2020
Portfolio Holdings for Core Wealth Advisors
Core Wealth Advisors holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.0 | $30M | 117k | 258.40 | |
| Ishares Tr eafe min volat (EFAV) | 8.9 | $12M | 189k | 62.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.7 | $10M | 53k | 190.40 | |
| iShares S&P 500 Growth Index (IVW) | 6.2 | $8.2M | 50k | 165.05 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $7.4M | 52k | 143.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $6.9M | 123k | 56.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.9 | $6.4M | 48k | 133.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $5.8M | 111k | 52.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.3 | $5.7M | 95k | 59.73 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $5.6M | 105k | 54.01 | |
| Technology SPDR (XLK) | 3.1 | $4.1M | 52k | 80.37 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $4.0M | 40k | 99.17 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $3.4M | 72k | 46.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $2.7M | 80k | 34.13 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $2.4M | 33k | 73.54 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.1M | 18k | 114.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.1M | 65k | 31.84 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $1.9M | 26k | 71.55 | |
| Fidelity core divid etf (FDVV) | 1.1 | $1.5M | 65k | 22.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 5.0k | 257.77 | |
| Apple (AAPL) | 0.7 | $865k | 3.4k | 254.41 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $440k | 4.6k | 96.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $371k | 2.4k | 157.60 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.3 | $353k | 23k | 15.13 | |
| Amazon (AMZN) | 0.2 | $287k | 147.00 | 1952.38 | |
| Exchange Traded Concepts Tr vspr us lc etf (UTRN) | 0.2 | $292k | 14k | 21.18 | |
| Ishares Tr conv bd etf (ICVT) | 0.2 | $275k | 5.1k | 54.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 2.8k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 1.4k | 182.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $243k | 209.00 | 1162.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 1.8k | 131.05 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 2.2k | 110.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $234k | 2.1k | 113.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $238k | 5.3k | 44.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 5.9k | 37.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $197k | 3.7k | 53.42 | |
| Pepsi (PEP) | 0.1 | $171k | 1.4k | 120.34 | |
| Verizon Communications (VZ) | 0.1 | $163k | 3.0k | 53.65 | |
| Facebook Inc cl a (META) | 0.1 | $158k | 950.00 | 166.32 | |
| Visa (V) | 0.1 | $149k | 925.00 | 161.08 | |
| Fidelity Bond Etf (FBND) | 0.1 | $125k | 2.4k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $122k | 1.1k | 113.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $122k | 1.6k | 75.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $112k | 1.9k | 59.32 | |
| Merck & Co (MRK) | 0.1 | $115k | 1.5k | 76.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $113k | 2.4k | 47.82 | |
| Cisco Systems (CSCO) | 0.1 | $84k | 2.1k | 39.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $84k | 1.9k | 44.92 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $77k | 2.4k | 32.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $65k | 248.00 | 262.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $65k | 529.00 | 122.87 | |
| Pfizer (PFE) | 0.0 | $54k | 1.7k | 32.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 758.00 | 65.96 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 567.00 | 86.42 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 530.00 | 71.70 | |
| Boeing Company (BA) | 0.0 | $34k | 226.00 | 150.44 | |
| Kroger (KR) | 0.0 | $44k | 1.5k | 30.22 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 876.00 | 47.95 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $37k | 900.00 | 41.11 | |
| Annaly Capital Management | 0.0 | $24k | 4.8k | 4.99 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.2k | 21.11 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 219.00 | 95.89 | |
| At&t (T) | 0.0 | $30k | 1.0k | 28.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 178.00 | 151.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $28k | 1.2k | 22.54 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $23k | 3.6k | 6.47 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $23k | 398.00 | 57.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 501.00 | 39.92 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $21k | 456.00 | 46.05 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $32k | 1.6k | 20.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 210.00 | 85.71 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 410.00 | 43.90 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 200.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 1.2k | 12.95 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Diageo (DEO) | 0.0 | $14k | 109.00 | 128.44 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Marriott International (MAR) | 0.0 | $10k | 132.00 | 75.76 | |
| Netflix (NFLX) | 0.0 | $12k | 32.00 | 375.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 423.00 | 28.37 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 317.00 | 34.70 | |
| USANA Health Sciences (USNA) | 0.0 | $12k | 200.00 | 60.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.7k | 4.12 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 37.00 | 513.51 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $19k | 889.00 | 21.37 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $12k | 1.3k | 9.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 125.00 | 144.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 314.00 | 22.29 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $12k | 324.00 | 37.04 | |
| Alteryx | 0.0 | $19k | 200.00 | 95.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $16k | 750.00 | 21.33 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $10k | 325.00 | 30.77 | |
| American Express Company (AXP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $5.0k | 63.00 | 79.37 | |
| General Electric Company | 0.0 | $2.0k | 215.00 | 9.30 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Cerner Corporation | 0.0 | $3.0k | 44.00 | 68.18 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Paychex (PAYX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Novartis (NVS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Altria (MO) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Amgen (AMGN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Deere & Company (DE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $0 | 49.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 3.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 57.00 | 52.63 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Varian Medical Systems | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 21.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Micron Technology (MU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| CenterState Banks | 0.0 | $1.0k | 50.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 2.00 | 0.00 | |
| Asa (ASA) | 0.0 | $0 | 30.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Enterprise Ban (EBTC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Citigroup (C) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 80.00 | 25.00 |
