Core Wealth Advisors

Core Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $30M 89k 336.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $9.3M 33k 277.85
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $8.5M 46k 185.32
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $8.1M 115k 70.23
Amplify Etf Tr Blackswan Grwt (SWAN) 6.6 $7.0M 222k 31.68
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 5.7 $6.1M 412k 14.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $4.7M 86k 54.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $4.1M 31k 133.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $3.9M 70k 55.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $3.8M 69k 54.64
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $3.7M 16k 231.06
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.1M 26k 118.06
Apple (AAPL) 1.4 $1.5M 13k 115.81
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.1M 7.3k 149.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $928k 2.8k 334.78
Ishares Tr Core Div Grwth (DGRO) 0.7 $731k 18k 39.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $715k 6.1k 118.08
Microsoft Corporation (MSFT) 0.6 $598k 2.8k 210.42
Procter & Gamble Company (PG) 0.5 $586k 4.2k 139.03
Johnson & Johnson (JNJ) 0.5 $548k 3.7k 148.95
JPMorgan Chase & Co. (JPM) 0.5 $545k 5.7k 96.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $541k 368.00 1470.11
Amazon (AMZN) 0.5 $535k 170.00 3147.06
Visa Com Cl A (V) 0.5 $506k 2.5k 199.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $470k 2.2k 212.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $465k 6.8k 68.07
Facebook Cl A (META) 0.4 $456k 1.7k 261.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $404k 26k 15.65
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $375k 14k 27.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $285k 5.1k 55.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 7.1k 36.44
Pepsi (PEP) 0.2 $204k 1.5k 138.87
Wal-Mart Stores (WMT) 0.2 $192k 1.4k 139.74
Verizon Communications (VZ) 0.2 $189k 3.2k 59.38
NVIDIA Corporation (NVDA) 0.1 $129k 239.00 539.75
Merck & Co (MRK) 0.1 $120k 1.4k 82.99
Ishares Tr National Mun Etf (MUB) 0.1 $119k 1.0k 115.76
CVS Caremark Corporation (CVS) 0.1 $110k 1.9k 58.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $94k 1.5k 63.73
Lowe's Companies (LOW) 0.1 $87k 522.00 166.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $81k 604.00 134.11
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $79k 900.00 87.78
Cincinnati Financial Corporation (CINF) 0.1 $77k 986.00 78.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $69k 1.0k 69.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $64k 409.00 156.48
Etf Ser Solutions Defiance Next (FIVG) 0.1 $64k 2.2k 28.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $62k 2.2k 27.88
Cisco Systems (CSCO) 0.1 $58k 1.5k 39.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $56k 1.4k 40.17
Pfizer (PFE) 0.1 $56k 1.5k 36.58
Kroger (KR) 0.0 $49k 1.5k 33.65
Colgate-Palmolive Company (CL) 0.0 $48k 620.00 77.42
Oracle Corporation (ORCL) 0.0 $45k 750.00 60.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 712.00 63.20
Tesla Motors (TSLA) 0.0 $41k 95.00 431.58
Annaly Capital Management 0.0 $40k 5.7k 7.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 493.00 81.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 178.00 219.10
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 327.00 116.21
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
Alteryx Com Cl A 0.0 $37k 326.00 113.50
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $34k 1.4k 24.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $34k 1.6k 21.52
Abbott Laboratories (ABT) 0.0 $30k 274.00 109.49
Bank of America Corporation (BAC) 0.0 $29k 1.2k 24.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $29k 1.1k 26.17
Disney Walt Com Disney (DIS) 0.0 $28k 225.00 124.44
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 325.00 80.00
Crown Castle Intl (CCI) 0.0 $26k 159.00 163.52
Royal Caribbean Cruises (RCL) 0.0 $25k 392.00 63.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $25k 3.0k 8.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 190.00 126.32
Boeing Company (BA) 0.0 $23k 141.00 163.12
Paccar (PCAR) 0.0 $21k 243.00 86.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 14.00 1500.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 529.00 37.81
Coca-Cola Company (KO) 0.0 $19k 381.00 49.87
Illinois Tool Works (ITW) 0.0 $19k 100.00 190.00
Southwest Airlines (LUV) 0.0 $19k 515.00 36.89
Etf Managers Tr Prime Mobile Pay 0.0 $18k 324.00 55.56
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $18k 1.7k 10.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $18k 750.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $18k 38.00 473.68
Home Depot (HD) 0.0 $16k 56.00 285.71
Netflix (NFLX) 0.0 $16k 32.00 500.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 1.1k 15.05
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $15k 77.00 194.81
USANA Health Sciences (USNA) 0.0 $15k 200.00 75.00
Marriott Intl Cl A (MAR) 0.0 $15k 157.00 95.54
Blackstone Group Com Cl A (BX) 0.0 $14k 265.00 52.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $14k 82.00 170.73
Honeywell International (HON) 0.0 $13k 76.00 171.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 140.00 92.86
Corning Incorporated (GLW) 0.0 $12k 373.00 32.17
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 325.00 33.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 136.00 80.88
Target Corporation (TGT) 0.0 $11k 71.00 154.93
Costco Wholesale Corporation (COST) 0.0 $11k 31.00 354.84
Lockheed Martin Corporation (LMT) 0.0 $11k 29.00 379.31
Dropbox Cl A (DBX) 0.0 $10k 500.00 20.00
Alaska Air (ALK) 0.0 $10k 285.00 35.09
Wynn Resorts (WYNN) 0.0 $10k 139.00 71.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0k 135.00 66.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.0k 195.00 46.15
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.8k 5.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 126.00 63.49
Medtronic SHS (MDT) 0.0 $8.0k 75.00 106.67
Wp Carey (WPC) 0.0 $8.0k 125.00 64.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $8.0k 18.00 444.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 95.00 84.21
Starbucks Corporation (SBUX) 0.0 $8.0k 89.00 89.89
Intel Corporation (INTC) 0.0 $7.0k 135.00 51.85
American Tower Reit (AMT) 0.0 $7.0k 28.00 250.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 12.00 583.33
Digital Realty Trust (DLR) 0.0 $6.0k 43.00 139.53
Chipotle Mexican Grill (CMG) 0.0 $6.0k 5.00 1200.00
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 300.00 20.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 130.00 46.15
Ross Stores (ROST) 0.0 $5.0k 57.00 87.72
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Citigroup Com New (C) 0.0 $4.0k 103.00 38.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 26.00 153.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Enterprise Ban (EBTC) 0.0 $4.0k 200.00 20.00
Prudential Financial (PRU) 0.0 $4.0k 57.00 70.18
Exxon Mobil Corporation (XOM) 0.0 $4.0k 110.00 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 99.00 40.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
MGM Resorts International. (MGM) 0.0 $3.0k 125.00 24.00
Destination Xl (DXLG) 0.0 $3.0k 12k 0.25
Uber Technologies (UBER) 0.0 $3.0k 80.00 37.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 221.00 9.05
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
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.00
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
Phunware 0.0 $2.0k 2.4k 0.85
General Electric Company 0.0 $1.0k 215.00 4.65
Total Se Sponsored Ads (TTE) 0.0 $1.0k 15.00 66.67
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Prologis (PLD) 0.0 $1.0k 6.00 166.67
BlackRock (BLK) 0.0 $1.0k 1.00 1000.00
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 1.00 1000.00
Union Pacific Corporation (UNP) 0.0 $1.0k 5.00 200.00
Nextera Energy (NEE) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $1.0k 5.00 200.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Zoetis Cl A (ZTS) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.0k 100.00 10.00
Thermo Fisher Scientific (TMO) 0.0 $999.999900 3.00 333.33
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
Capital One Financial (COF) 0.0 $0 4.00 0.00
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
Chubb (CB) 0.0 $0 2.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 13.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 10.00 0.00