Core Wealth Advisors

Latest statistics and disclosures from Core Wealth Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Core Wealth Advisors

Companies in the Core Wealth Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr Core S&p500 Etf (IVV) 24.32 89.14k -23% 309.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.19 51.32k -3% 247.60
Ishares Tr Core S&p Mcp Etf (IJH) 6.97 44.47k -13% 177.82
Ishares Tr Core S&p Scp Etf (IJR) 6.90 114.74k -6% 68.29
Ishares Tr Min Vol Eafe Etf (EFAV) 6.89 118.37k -37% 66.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.99 65.45k -31% 69.17
Amplify Etf Tr Blackswan Grwt (SWAN) 3.73 138.16k NEW 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.48 19.05k -61% 207.49
Select Sector Spdr Tr Technology (XLK) 3.35 36.43k -29% 104.49
Ishares Tr Sh Tr Crport Etf (IGSB) 3.11 64.56k -41% 54.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.09 26.23k -45% 133.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.90 63.59k +3300% 51.76
Ishares Tr Core Div Grwth (DGRO) 2.17 65.45k +2655% 37.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.04 43.00k +1679% 53.93
Ishares Tr Core Us Aggbd Et (AGG) 1.97 18.95k +48484% 118.22
Ishares Tr Msci Min Vol Etf (USMV) 1.49 27.87k -73% 60.63
Apple (AAPL) 1.17 3.65k +7% 364.78
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 1.03 43.38k +214% 27.09
Ishares Tr Russell 2000 Etf (IWM) 0.96 7.65k -57% 143.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.74 2.71k -45% 308.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.66 6.63k -83% 112.65
Microsoft Corporation (MSFT) 0.53 2.94k +25% 203.53
Amazon (AMZN) 0.50 207 +40% 2758.45
Alphabet Cap Stk Cl C (GOOG) 0.49 391 +87% 1414.32
JPMorgan Chase & Co. (JPM) 0.46 5.57k +102% 94.04
Procter & Gamble Company (PG) 0.46 4.38k +102% 119.53
Johnson & Johnson (JNJ) 0.43 3.48k +89% 140.60
Visa Com Cl A (V) 0.42 2.44k +164% 193.28
Facebook Cl A (FB) 0.41 2.03k +113% 226.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.40 29.18k +25% 15.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.37 2.33k +66% 178.39
Ishares Tr Pfd And Incm Sec (PFF) 0.30 9.93k -84% 34.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.22 4.52k NEW 55.13
Ishares Tr National Mun Etf (MUB) 0.20 1.96k -5% 115.31
Pepsi (PEP) 0.17 1.42k 132.30
Verizon Communications (VZ) 0.15 3.04k 54.97
Ishares Tr Core High Dv Etf (HDV) 0.14 1.95k -92% 81.07
Wal-Mart Stores (WMT) 0.12 1.12k +4% 120.00
Fidelity Covington Tr High Divid Etf (FDVV) 0.11 4.74k -92% 27.01
CVS Caremark Corporation (CVS) 0.11 1.89k 65.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.10 1.87k -20% 60.46
Merck & Co (MRK) 0.10 1.41k -5% 77.25
Cincinnati Financial Corporation (CINF) 0.10 1.71k +5% 63.82
NVIDIA Corporation (NVDA) 0.08 248 379.03
Ishares Tr Select Divid Etf (DVY) 0.08 1.14k -96% 80.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.07 5.97k +358% 13.24
Cisco Systems (CSCO) 0.07 1.68k -21% 46.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.07 1.48k NEW 52.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.06 529 134.22
Lowe's Companies (LOW) 0.06 522 -7% 136.02
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.06 409 NEW 168.70
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.06 900 70.00
Alteryx Com Cl A (AYX) 0.05 326 +63% 165.64
Colgate-Palmolive Company (CL) 0.05 720 -5% 73.61
Pfizer (PFE) 0.04 1.53k -7% 32.68
Kroger (KR) 0.04 1.46k 33.65
Global X Fds Lithium Btry Etf (LIT) 0.04 1.39k +343% 31.56
Oracle Corporation (ORCL) 0.04 750 -14% 54.67
Ishares Tr Short Treas Bd (SHV) 0.03 340 NEW 111.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.03 435 NEW 87.36
Annaly Capital Management (NLY) 0.03 5.67k +17% 6.53
Ishares Tr Conv Bd Etf (ICVT) 0.03 504 -90% 71.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.03 1.58k 21.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.03 178 191.01
Ishares Tr Msci Eafe Etf (EFA) 0.03 512 -86% 60.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.02 1.05k NEW 26.59
Bank of America Corporation (BAC) 0.02 1.18k 23.65
Ishares Min Vol Emrg Mkt (EEMV) 0.02 492 -99% 52.85
Disney Walt Com Disney (DIS) 0.02 219 109.59
Boeing Company (BA) 0.02 125 -44% 184.00
Tesla Motors (TSLA) 0.02 19 -48% 1105.26
Crown Castle Intl (CCI) 0.02 125 168.00
Royal Caribbean Cruises (RCL) 0.02 372 +86% 51.08
Southwest Airlines (LUV) 0.02 515 +62% 34.95
Abbott Laboratories (ABT) 0.02 200 90.00
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.02 750 24.00
Illinois Tool Works (ITW) 0.01 100 170.00
Coca-Cola Company (KO) 0.01 381 -7% 44.62
Etf Managers Tr Prime Mobile Pay (IPAY) 0.01 324 49.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.01 878 NEW 18.22
Carnival Corp Unit 99/99/9999 (CCL) 0.01 992 -19% 16.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.01 1.51k +619% 10.60
Netflix (NFLX) 0.01 32 468.75
USANA Health Sciences (USNA) 0.01 200 75.00
Marriott Intl Cl A (MAR) 0.01 157 +18% 82.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.01 325 36.92
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.01 140 NEW 85.71
Corning Incorporated (GLW) 0.01 373 26.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.01 99 NEW 101.01
Wynn Resorts (WYNN) 0.01 125 NEW 72.00
Alaska Air (ALK) 0.01 256 NEW 35.16
Prospect Capital Corporation (PSEC) 0.01 1.70k 5.29
Intel Corporation (INTC) 0.01 135 59.26
Starbucks Corporation (SBUX) 0.01 89 78.65
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.01 18 388.89
Nikola Corp 0.01 100 NEW 70.00
Regeneron Pharmaceuticals (REGN) 0.01 12 583.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.01 95 73.68
Activision Blizzard (ATVI) 0.00 69 NEW 72.46
Citigroup Com New (C) 0.00 95 +43% 52.63
Chipotle Mexican Grill (CMG) 0.00 5 1000.00
Enterprise Ban (EBTC) 0.00 200 25.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.00 130 -99% 38.46
Exxon Mobil Corporation (XOM) 0.00 110 -98% 45.45
Destination Xl (DXLG) 0.00 5.50k NEW 0.73
SYSCO Corporation (SYY) 0.00 77 51.95
Target Corporation (TGT) 0.00 33 -40% 121.21
Prudential Financial (PRU) 0.00 57 52.63
Delta Air Lines Inc Del Com New (DAL) 0.00 100 -76% 30.00
At&t (T) 0.00 75 -92% 26.67
Epr Pptys Com Sh Ben Int (EPR) 0.00 75 26.67
Texas Instruments Incorporated (TXN) 0.00 16 -72% 125.00
MGM Resorts International. (MGM) 0.00 125 NEW 16.00
Uber Technologies (UBER) 0.00 80 25.00
Select Sector Spdr Tr Energy (XLE) 0.00 55 36.36
Micron Technology (MU) 0.00 42 47.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.00 45 -63% 44.44
General Electric Company (GE) 0.00 215 4.65
South State Corporation (SSB) 0.00 15 NEW 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 6 NEW 166.67
United Parcel Service CL B (UPS) 0.00 5 -88% 200.00
Stein Mart (SMRT) 0.00 2.00k NEW 0.50
Ishares Tr Usa Momentum Fct (MTUM) 0.00 10 100.00
American Express Company (AXP) 0.00 7 142.86
Asa Gold And Precious Mtls L SHS (ASA) 0.00 30 33.33
Marathon Petroleum Corp (MPC) 0.00 22 45.45
Ford Motor Company (F) 0.00 49 0.00
Marathon Oil Corporation (MRO) 0.00 21 0.00
United States Steel Corporation (X) 0.00 2 0.00

Past Filings by Core Wealth Advisors

View past SEC 13F filings by Core Wealth Advisors

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