Core Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Core Wealth Advisors
Core Wealth Advisors holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.2 | $23M | 71k | 323.24 | |
| Ishares Tr eafe min volat (EFAV) | 8.0 | $14M | 187k | 74.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.8 | $14M | 118k | 115.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.3 | $11M | 52k | 212.60 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $9.8M | 48k | 205.83 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 5.4 | $9.4M | 184k | 50.88 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $9.0M | 47k | 193.64 | |
| iShares Gold Trust | 4.8 | $8.4M | 579k | 14.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.0 | $7.0M | 95k | 73.50 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $6.8M | 103k | 65.60 | |
| Fidelity msci rl est etf (FREL) | 3.5 | $6.2M | 222k | 27.86 | |
| Real Estate Select Sect Spdr (XLRE) | 3.5 | $6.1M | 157k | 38.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $5.7M | 46k | 125.74 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $5.6M | 41k | 136.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $5.5M | 103k | 53.63 | |
| Ishares Tr core strm usbd (ISTB) | 2.7 | $4.6M | 92k | 50.40 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $3.8M | 65k | 58.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $3.7M | 82k | 44.87 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.3M | 31k | 105.66 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.0M | 18k | 165.66 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $2.4M | 24k | 98.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.8M | 48k | 37.59 | |
| Fidelity core divid etf (FDVV) | 1.0 | $1.7M | 53k | 32.46 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 5.2k | 321.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 13k | 83.88 | |
| Apple (AAPL) | 0.4 | $702k | 2.4k | 293.72 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $595k | 4.6k | 130.20 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $404k | 26k | 15.57 | |
| Ishares Tr conv bd etf (ICVT) | 0.2 | $304k | 4.9k | 62.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 3.9k | 69.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $234k | 2.1k | 114.15 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $210k | 3.8k | 55.44 | |
| Pepsi (PEP) | 0.1 | $198k | 1.4k | 136.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $173k | 1.2k | 139.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $167k | 739.00 | 225.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $166k | 1.6k | 105.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $128k | 1.1k | 119.07 | |
| Fidelity Bond Etf (FBND) | 0.1 | $126k | 2.4k | 51.60 | |
| Merck & Co (MRK) | 0.1 | $113k | 1.2k | 91.13 | |
| Procter & Gamble Company (PG) | 0.1 | $106k | 845.00 | 125.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $107k | 80.00 | 1337.50 | |
| Cisco Systems (CSCO) | 0.1 | $94k | 2.0k | 48.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $61k | 384.00 | 158.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 480.00 | 145.83 | |
| Chevron Corporation (CVX) | 0.0 | $63k | 519.00 | 121.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $75k | 428.00 | 175.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $68k | 529.00 | 128.54 | |
| Pfizer (PFE) | 0.0 | $47k | 1.2k | 39.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $56k | 236.00 | 237.29 | |
| Verizon Communications (VZ) | 0.0 | $46k | 755.00 | 60.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 720.00 | 69.44 | |
| Lowe's Companies (LOW) | 0.0 | $49k | 407.00 | 120.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 810.00 | 61.73 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $56k | 871.00 | 64.29 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $46k | 900.00 | 51.11 | |
| Annaly Capital Management | 0.0 | $42k | 4.4k | 9.46 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.2k | 35.47 | |
| Home Depot (HD) | 0.0 | $36k | 164.00 | 219.51 | |
| At&t (T) | 0.0 | $40k | 1.0k | 38.65 | |
| Kroger (KR) | 0.0 | $42k | 1.5k | 28.85 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 750.00 | 53.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $41k | 688.00 | 59.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $28k | 1.3k | 21.51 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $33k | 137.00 | 240.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $42k | 1.2k | 33.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $35k | 3.6k | 9.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 501.00 | 53.89 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $27k | 456.00 | 59.21 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $40k | 799.00 | 50.06 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.0 | $30k | 975.00 | 30.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $36k | 1.6k | 22.78 | |
| Exchange Traded Concepts Tr vspr us lc etf (UTRN) | 0.0 | $37k | 1.4k | 26.70 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 373.00 | 29.49 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 200.00 | 85.00 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 151.00 | 86.09 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 105.00 | 180.95 | |
| Amazon (AMZN) | 0.0 | $18k | 10.00 | 1800.00 | |
| Netflix (NFLX) | 0.0 | $10k | 32.00 | 312.50 | |
| USANA Health Sciences (USNA) | 0.0 | $16k | 200.00 | 80.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.7k | 6.47 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 37.00 | 405.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 120.00 | 150.00 | |
| Proshares Tr (UYG) | 0.0 | $10k | 180.00 | 55.56 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $23k | 184.00 | 125.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $9.0k | 314.00 | 28.66 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $16k | 324.00 | 49.38 | |
| Alteryx | 0.0 | $20k | 200.00 | 100.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $19k | 750.00 | 25.33 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $11k | 325.00 | 33.85 | |
| Slack Technologies | 0.0 | $16k | 700.00 | 22.86 | |
| American Express Company (AXP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| General Electric Company | 0.0 | $2.0k | 215.00 | 9.30 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Boeing Company (BA) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Honeywell International (HON) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 49.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 21.00 | 0.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| CenterState Banks | 0.0 | $1.0k | 50.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 2.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Asa (ASA) | 0.0 | $0 | 30.00 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Enterprise Ban (EBTC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Citigroup (C) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 0.0 | $5.0k | 145.00 | 34.48 | ||
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Medtronic (MDT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Chubb (CB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 80.00 | 25.00 |
