Core Wealth Advisors

Core Wealth Advisors as of June 30, 2020

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $28M 89k 309.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $13M 51k 247.60
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $7.9M 45k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $7.8M 115k 68.29
Ishares Tr Min Vol Eafe Etf (EFAV) 6.9 $7.8M 118k 66.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.0 $4.5M 65k 69.17
Amplify Etf Tr Blackswan Grwt (SWAN) 3.7 $4.2M 138k 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $4.0M 19k 207.49
Select Sector Spdr Tr Technology (XLK) 3.4 $3.8M 36k 104.49
Ishares Tr Sh Tr Crport Etf (IGSB) 3.1 $3.5M 65k 54.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $3.5M 26k 133.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.3M 64k 51.76
Ishares Tr Core Div Grwth (DGRO) 2.2 $2.5M 66k 37.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $2.3M 43k 53.93
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.2M 19k 118.22
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $1.7M 28k 60.63
Apple (AAPL) 1.2 $1.3M 3.6k 364.78
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 1.0 $1.2M 43k 27.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 7.6k 143.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $836k 2.7k 308.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $747k 6.6k 112.65
Microsoft Corporation (MSFT) 0.5 $599k 2.9k 203.53
Amazon (AMZN) 0.5 $571k 207.00 2758.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $553k 391.00 1414.32
JPMorgan Chase & Co. (JPM) 0.5 $524k 5.6k 94.04
Procter & Gamble Company (PG) 0.5 $524k 4.4k 119.53
Johnson & Johnson (JNJ) 0.4 $489k 3.5k 140.60
Visa Com Cl A (V) 0.4 $472k 2.4k 193.28
Facebook Cl A (META) 0.4 $461k 2.0k 226.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $451k 29k 15.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $416k 2.3k 178.39
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $344k 9.9k 34.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $249k 4.5k 55.13
Ishares Tr National Mun Etf (MUB) 0.2 $226k 2.0k 115.31
Pepsi (PEP) 0.2 $188k 1.4k 132.30
Verizon Communications (VZ) 0.1 $167k 3.0k 54.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $158k 1.9k 81.07
Wal-Mart Stores (WMT) 0.1 $135k 1.1k 120.00
Fidelity Covington Tr High Divid Etf (FDVV) 0.1 $128k 4.7k 27.01
CVS Caremark Corporation (CVS) 0.1 $123k 1.9k 65.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $113k 1.9k 60.46
Merck & Co (MRK) 0.1 $109k 1.4k 77.25
Cincinnati Financial Corporation (CINF) 0.1 $109k 1.7k 63.82
NVIDIA Corporation (NVDA) 0.1 $94k 248.00 379.03
Ishares Tr Select Divid Etf (DVY) 0.1 $92k 1.1k 80.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $79k 6.0k 13.24
Cisco Systems (CSCO) 0.1 $78k 1.7k 46.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $77k 1.5k 52.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $71k 529.00 134.22
Lowe's Companies (LOW) 0.1 $71k 522.00 136.02
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $69k 409.00 168.70
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $63k 900.00 70.00
Alteryx Com Cl A 0.0 $54k 326.00 165.64
Colgate-Palmolive Company (CL) 0.0 $53k 720.00 73.61
Pfizer (PFE) 0.0 $50k 1.5k 32.68
Kroger (KR) 0.0 $49k 1.5k 33.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $44k 1.4k 31.56
Oracle Corporation (ORCL) 0.0 $41k 750.00 54.67
Ishares Tr Short Treas Bd (SHV) 0.0 $38k 340.00 111.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 435.00 87.36
Annaly Capital Management 0.0 $37k 5.7k 6.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $36k 504.00 71.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $34k 1.6k 21.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 178.00 191.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 512.00 60.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $28k 1.1k 26.59
Bank of America Corporation (BAC) 0.0 $28k 1.2k 23.65
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $26k 492.00 52.85
Disney Walt Com Disney (DIS) 0.0 $24k 219.00 109.59
Boeing Company (BA) 0.0 $23k 125.00 184.00
Tesla Motors (TSLA) 0.0 $21k 19.00 1105.26
Crown Castle Intl (CCI) 0.0 $21k 125.00 168.00
Royal Caribbean Cruises (RCL) 0.0 $19k 372.00 51.08
Southwest Airlines (LUV) 0.0 $18k 515.00 34.95
Abbott Laboratories (ABT) 0.0 $18k 200.00 90.00
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $18k 750.00 24.00
Illinois Tool Works (ITW) 0.0 $17k 100.00 170.00
Coca-Cola Company (KO) 0.0 $17k 381.00 44.62
Etf Managers Tr Prime Mobile Pay 0.0 $16k 324.00 49.38
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $16k 878.00 18.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 992.00 16.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $16k 1.5k 10.60
Netflix (NFLX) 0.0 $15k 32.00 468.75
USANA Health Sciences (USNA) 0.0 $15k 200.00 75.00
Marriott Intl Cl A (MAR) 0.0 $13k 157.00 82.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 325.00 36.92
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $12k 140.00 85.71
Corning Incorporated (GLW) 0.0 $10k 373.00 26.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 99.00 101.01
Wynn Resorts (WYNN) 0.0 $9.0k 125.00 72.00
Alaska Air (ALK) 0.0 $9.0k 256.00 35.16
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.7k 5.29
Intel Corporation (INTC) 0.0 $8.0k 135.00 59.26
Starbucks Corporation (SBUX) 0.0 $7.0k 89.00 78.65
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $7.0k 18.00 388.89
Nikola Corp (NKLA) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 12.00 583.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 95.00 73.68
Activision Blizzard 0.0 $5.0k 69.00 72.46
Citigroup Com New (C) 0.0 $5.0k 95.00 52.63
Chipotle Mexican Grill (CMG) 0.0 $5.0k 5.00 1000.00
Enterprise Ban (EBTC) 0.0 $5.0k 200.00 25.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 130.00 38.46
Exxon Mobil Corporation (XOM) 0.0 $5.0k 110.00 45.45
Destination Xl (DXLG) 0.0 $4.0k 5.5k 0.73
SYSCO Corporation (SYY) 0.0 $4.0k 77.00 51.95
Target Corporation (TGT) 0.0 $4.0k 33.00 121.21
Prudential Financial (PRU) 0.0 $3.0k 57.00 52.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
At&t (T) 0.0 $2.0k 75.00 26.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 75.00 26.67
Texas Instruments Incorporated (TXN) 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $2.0k 125.00 16.00
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 55.00 36.36
Micron Technology (MU) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 45.00 44.44
General Electric Company 0.0 $1.0k 215.00 4.65
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Stein Mart 0.0 $1.0k 2.0k 0.50
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $1.0k 10.00 100.00
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
Ford Motor Company (F) 0.0 $0 49.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 21.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00