Core Wealth Advisors

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

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Positions held by Core Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Core Wealth Advisors

Companies in the Core Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.8 $41M +7% 102k 397.82
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $12M +6% 47k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 10.7 $12M 112k 108.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 7.0 $7.9M +26% 86k 92.66
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 4.3 $4.9M NEW 167k 29.59
American Centy Etf Tr Focused Lrg Cap (FLV) 4.3 $4.9M NEW 85k 57.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 3.6 $4.0M NEW 127k 31.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $4.0M +17% 31k 129.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $4.0M +14% 73k 54.68
Apple (AAPL) 1.4 $1.5M +3% 13k 122.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.4M -6% 6.3k 220.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.7k 396.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $917k 6.1k 151.55
JPMorgan Chase & Co. (JPM) 0.7 $809k +2% 5.3k 152.24

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Alphabet Cap Stk Cl C (GOOG) 0.7 $745k +2% 360.00 2069.44
Microsoft Corporation (MSFT) 0.6 $678k +4% 2.9k 235.83
Procter & Gamble Company (PG) 0.6 $640k +11% 4.7k 135.42
Johnson & Johnson (JNJ) 0.6 $630k +5% 3.8k 164.32
Amazon (AMZN) 0.5 $616k +15% 199.00 3095.48
Visa Com Cl A (V) 0.5 $607k +7% 2.9k 211.72
Facebook Cl A (FB) 0.5 $605k +12% 2.1k 294.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $604k +5% 2.4k 255.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $543k -3% 8.3k 65.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $514k -78% 7.1k 72.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $441k -2% 25k 17.61
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $437k +12% 16k 27.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $373k -5% 7.7k 48.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $300k 5.3k 56.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $265k -3% 6.9k 38.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $225k +66% 2.5k 88.90
Global X Fds Lithium Btry Etf (LIT) 0.2 $193k +136% 3.3k 58.50
Pepsi (PEP) 0.2 $181k 1.3k 141.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $174k -15% 2.4k 72.86
Wal-Mart Stores (WMT) 0.1 $166k 1.2k 136.07
NVIDIA Corporation (NVDA) 0.1 $128k 239.00 535.56
Ishares Tr National Mun Etf (MUB) 0.1 $119k 1.0k 115.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $112k 900.00 124.44
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $111k NEW 7.3k 15.25
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $104k NEW 3.3k 31.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $97k NEW 1.5k 63.56
Cincinnati Financial Corporation (CINF) 0.1 $96k 929.00 103.34
Lowe's Companies (LOW) 0.1 $95k 497.00 191.15
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.1 $94k +179% 3.9k 24.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $86k +184% 3.2k 27.21
Etf Ser Solutions Defiance Next (FIVG) 0.1 $85k -5% 2.4k 35.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $83k 1.0k 83.00
Merck & Co (MRK) 0.1 $77k 998.00 77.15
Tesla Motors (TSLA) 0.1 $70k +10% 105.00 666.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $69k 529.00 130.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $69k +14% 1.9k 35.49
Cisco Systems (CSCO) 0.1 $67k 1.3k 51.34
Strategy Ns 7handl Idx (HNDL) 0.1 $67k NEW 2.7k 24.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $66k NEW 2.9k 22.42
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $66k NEW 2.5k 26.79
Ishares Tr Short Treas Bd (SHV) 0.1 $62k -11% 557.00 111.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $61k -11% 713.00 85.55
Boeing Company (BA) 0.1 $61k +54% 241.00 253.11
Oracle Corporation (ORCL) 0.0 $55k +4% 786.00 69.97
Kroger (KR) 0.0 $52k 1.5k 35.71
Annaly Capital Management (NLY) 0.0 $51k +4% 5.9k 8.58
Walt Disney Company (DIS) 0.0 $50k 269.00 185.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 493.00 95.33
Colgate-Palmolive Company (CL) 0.0 $44k 558.00 78.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $44k +57% 2.7k 16.51
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 327.00 131.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 178.00 241.57
Calamos (CCD) 0.0 $42k 1.3k 32.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $41k -25% 254.00 161.42
Pfizer (PFE) 0.0 $41k -8% 1.1k 36.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k -21% 559.00 69.77
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 325.00 113.85
Bank of America Corporation (BAC) 0.0 $36k -20% 937.00 38.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.6k 22.15
Royal Caribbean Cruises (RCL) 0.0 $34k 392.00 86.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k +14% 1.2k 26.38
Abbott Laboratories (ABT) 0.0 $32k 266.00 120.30
Southwest Airlines (LUV) 0.0 $31k 515.00 60.19
Verizon Communications (VZ) 0.0 $31k -7% 536.00 57.84
SYSCO Corporation (SYY) 0.0 $28k 350.00 80.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 190.00 147.37
Alteryx Com Cl A (AYX) 0.0 $27k 326.00 82.82
Netflix (NFLX) 0.0 $27k +62% 52.00 519.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $27k 529.00 51.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k NEW 484.00 55.79
Ishares Tr Cybersecurity (IHAK) 0.0 $25k NEW 645.00 38.76
Dollar General (DG) 0.0 $24k +20% 120.00 200.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 200.00 120.00
Paccar (PCAR) 0.0 $23k 243.00 94.65
Marriott Intl Cl A (MAR) 0.0 $23k 157.00 146.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $22k 3.0k 7.31
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $22k 324.00 67.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 10.00 2100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 265.00 75.47
USANA Health Sciences (USNA) 0.0 $20k 200.00 100.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $20k 82.00 243.90
Alaska Air (ALK) 0.0 $20k 285.00 70.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 750.00 25.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $19k NEW 1.1k 16.99
Wynn Resorts (WYNN) 0.0 $17k 139.00 122.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $17k 77.00 220.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $16k NEW 1.8k 9.02
Corning Incorporated (GLW) 0.0 $16k 373.00 42.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 140.00 107.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 102.94
Prospect Capital Corporation (PSEC) 0.0 $14k +2% 1.9k 7.45
Honeywell International (HON) 0.0 $13k 58.00 224.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 325.00 36.92
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $12k -99% 225.00 53.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
At&t (T) 0.0 $11k -69% 375.00 29.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 135.00 74.07
Home Depot (HD) 0.0 $10k 32.00 312.50
Ford Motor Company (F) 0.0 $10k +45% 799.00 12.52
Intel Corporation (INTC) 0.0 $9.0k 135.00 66.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.0k 18.00 500.00
Wp Carey (WPC) 0.0 $9.0k 125.00 72.00
Medtronic SHS (MDT) 0.0 $9.0k 75.00 120.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0k -99% 83.00 108.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 95.00 94.74
Invesco SHS (IVZ) 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 126.00 63.49
Uber Technologies (UBER) 0.0 $8.0k -13% 155.00 51.61
Costco Wholesale Corporation (COST) 0.0 $8.0k 24.00 333.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 130.00 53.85
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Enterprise Ban (EBTC) 0.0 $7.0k 200.00 35.00
Target Corporation (TGT) 0.0 $7.0k 33.00 212.12
Citigroup Com New (C) 0.0 $7.0k 95.00 73.68
Exxon Mobil Corporation (XOM) 0.0 $6.0k 110.00 54.55
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Alcoa (AA) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 26.00 230.77
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 95.00 52.63
Micron Technology (MU) 0.0 $5.0k +28% 54.00 92.59
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
American Tower Reit (AMT) 0.0 $5.0k 19.00 263.16
Starbucks Corporation (SBUX) 0.0 $5.0k 50.00 100.00
Clorox Company (CLX) 0.0 $5.0k NEW 25.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 100.00 50.00
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 16.00 312.50
MGM Resorts International. (MGM) 0.0 $5.0k 125.00 40.00
Preferred Apartment Communitie (APTS) 0.0 $5.0k 500.00 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k NEW 250.00 20.00
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
CVS Caremark Corporation (CVS) 0.0 $5.0k 60.00 83.33
Moderna (MRNA) 0.0 $4.0k NEW 31.00 129.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.0k 40.00 100.00
General Electric Company (GE) 0.0 $3.0k 215.00 13.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 45.00 66.67
Yum! Brands (YUM) 0.0 $3.0k NEW 25.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 75.00 40.00
Twitter (TWTR) 0.0 $2.0k -53% 35.00 57.14
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k -85% 100.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 10.00 200.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Dupont De Nemours (DD) 0.0 $1.0k NEW 18.00 55.56
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Plug Power Com New (PLUG) 0.0 $1.0k NEW 28.00 35.71
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k NEW 250.00 4.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Aspirational Consumer Lifest *w Exp 09/19/202 (ASPL.WS) 0.0 $1.0k NEW 800.00 1.25
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.0k NEW 100.00 10.00
Zoetis Cl A (ZTS) 0.0 $999.999900 NEW 9.00 111.11
American Express Company (AXP) 0.0 $999.999700 7.00 142.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 30.00 33.33
Marathon Petroleum Corp (MPC) 0.0 $999.999000 22.00 45.45
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $999.999000 NEW 90.00 11.11
Northern Genesis Acquisition Common Stock 0.0 $999.998600 NEW 46.00 21.74
Marathon Oil Corporation (MRO) 0.0 $0 21.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00
Torchlight Energy Resources 0.0 $0 NEW 50.00 0.00
Arlo Technologies (ARLO) 0.0 $0 NEW 26.00 0.00
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $0 NEW 34.00 0.00
Ideanomics (IDEX) 0.0 $0 NEW 38.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 NEW 6.00 0.00
Viacomcbs CL B (VIAC) 0.0 $0 NEW 11.00 0.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $0 NEW 30.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 NEW 8.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 NEW 18.00 0.00

Past Filings by Core Wealth Advisors

SEC 13F filings are viewable for Core Wealth Advisors going back to 2019