Core Wealth Advisors

Core Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.7 $36M 95k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $10M 111k 91.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $10M 44k 229.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $9.5M 30k 313.73
Amplify Etf Tr Blackswan Grwt (SWAN) 7.3 $8.2M 250k 32.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.4 $6.1M 68k 89.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $3.5M 64k 55.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $3.5M 26k 132.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $3.4M 62k 54.25
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.3M 28k 118.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.1M 32k 64.14
Apple (AAPL) 1.4 $1.6M 12k 132.72
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.3M 6.7k 196.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.7k 373.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $827k 6.1k 136.67
JPMorgan Chase & Co. (JPM) 0.6 $661k 5.2k 126.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $613k 350.00 1751.43
Microsoft Corporation (MSFT) 0.5 $610k 2.7k 222.38
Procter & Gamble Company (PG) 0.5 $588k 4.2k 139.07
Visa Com Cl A (V) 0.5 $582k 2.7k 218.71
Johnson & Johnson (JNJ) 0.5 $571k 3.6k 157.39
Amazon (AMZN) 0.5 $563k 173.00 3254.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $552k 8.6k 63.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $522k 2.3k 232.00
Facebook Cl A (META) 0.4 $500k 1.8k 273.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $442k 26k 17.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $393k 14k 27.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $368k 8.2k 44.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $308k 5.4k 56.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $275k 7.1k 38.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $207k 2.8k 73.48
Pepsi (PEP) 0.2 $190k 1.3k 148.55
Wal-Mart Stores (WMT) 0.2 $174k 1.2k 143.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $142k 1.5k 93.54
NVIDIA Corporation (NVDA) 0.1 $125k 239.00 523.01
Ishares Tr National Mun Etf (MUB) 0.1 $120k 1.0k 116.73
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $103k 900.00 114.44
Global X Fds Lithium Btry Etf (LIT) 0.1 $86k 1.4k 61.69
Etf Ser Solutions Defiance Next (FIVG) 0.1 $86k 2.6k 33.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $83k 1.0k 83.00
Merck & Co (MRK) 0.1 $82k 998.00 82.16
Cincinnati Financial Corporation (CINF) 0.1 $81k 923.00 87.76
Lowe's Companies (LOW) 0.1 $80k 497.00 160.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $73k 529.00 138.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $70k 808.00 86.63
Ishares Tr Short Treas Bd (SHV) 0.1 $70k 631.00 110.94
Tesla Motors (TSLA) 0.1 $67k 95.00 705.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $58k 343.00 169.10
Cisco Systems (CSCO) 0.1 $58k 1.3k 44.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $55k 1.7k 32.33
Iron Mountain (IRM) 0.0 $51k 1.7k 29.70
Walt Disney Company (DIS) 0.0 $49k 269.00 182.16
Oracle Corporation (ORCL) 0.0 $49k 750.00 65.33
Colgate-Palmolive Company (CL) 0.0 $48k 558.00 86.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 712.00 67.42
Annaly Capital Management 0.0 $48k 5.7k 8.47
Kroger (KR) 0.0 $46k 1.5k 31.59
Pfizer (PFE) 0.0 $45k 1.2k 36.73
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 327.00 131.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 493.00 87.22
Abbvie (ABBV) 0.0 $43k 400.00 107.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 178.00 241.57
Discover Financial Services (DFS) 0.0 $43k 475.00 90.53
Alteryx Com Cl A 0.0 $40k 326.00 122.70
Calamos (CCD) 0.0 $37k 1.3k 28.46
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $36k 2.3k 15.65
At&t (T) 0.0 $36k 1.2k 28.85
Bank of America Corporation (BAC) 0.0 $36k 1.2k 30.38
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $35k 1.4k 25.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35k 1.6k 22.15
Verizon Communications (VZ) 0.0 $34k 582.00 58.42
Boeing Company (BA) 0.0 $33k 156.00 211.54
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 325.00 95.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $31k 1.1k 27.93
Umpqua Holdings Corporation 0.0 $30k 2.0k 15.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $30k 1.5k 20.00
Abbott Laboratories (ABT) 0.0 $29k 266.00 109.02
Royal Caribbean Cruises (RCL) 0.0 $29k 392.00 73.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 190.00 142.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $26k 3.0k 8.64
PacWest Ban 0.0 $26k 1.0k 25.79
SYSCO Corporation (SYY) 0.0 $26k 350.00 74.29
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 202.00 123.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $24k 1.7k 14.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $24k 529.00 45.37
Southwest Airlines (LUV) 0.0 $24k 515.00 46.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 1.1k 21.64
Etf Managers Tr Prime Mobile Pay 0.0 $22k 324.00 67.90
Paccar (PCAR) 0.0 $21k 243.00 86.42
Marriott Intl Cl A (MAR) 0.0 $21k 157.00 133.76
Dollar General (DG) 0.0 $21k 100.00 210.00
Intuitive Surgical Com New (ISRG) 0.0 $20k 25.00 800.00
Illinois Tool Works (ITW) 0.0 $20k 100.00 200.00
Ladder Cap Corp Cl A (LADR) 0.0 $20k 2.0k 10.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 750.00 25.33
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $18k 82.00 219.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 10.00 1800.00
Netflix (NFLX) 0.0 $17k 32.00 531.25
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $17k 77.00 220.78
Blackstone Group Com Cl A (BX) 0.0 $17k 265.00 64.15
Wynn Resorts (WYNN) 0.0 $16k 139.00 115.11
Alaska Air (ALK) 0.0 $15k 285.00 52.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 140.00 107.14
USANA Health Sciences (USNA) 0.0 $15k 200.00 75.00
Main Street Capital Corporation (MAIN) 0.0 $13k 400.00 32.50
Corning Incorporated (GLW) 0.0 $13k 373.00 34.85
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 700.00 17.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 325.00 36.92
Honeywell International (HON) 0.0 $12k 58.00 206.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 136.00 88.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 50.00 240.00
Prospect Capital Corporation (PSEC) 0.0 $10k 1.8k 5.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 135.00 74.07
Costco Wholesale Corporation (COST) 0.0 $9.0k 24.00 375.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (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
Uber Technologies (UBER) 0.0 $9.0k 180.00 50.00
Rocket Cos Com Cl A (RKT) 0.0 $9.0k 450.00 20.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 95.00 94.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 126.00 63.49
Lockheed Martin Corporation (LMT) 0.0 $8.0k 23.00 347.83
Home Depot (HD) 0.0 $8.0k 32.00 250.00
Intel Corporation (INTC) 0.0 $7.0k 135.00 51.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 130.00 53.85
Novavax Com New (NVAX) 0.0 $7.0k 60.00 116.67
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Ross Stores (ROST) 0.0 $7.0k 54.00 129.63
Barrick Gold Corp (GOLD) 0.0 $7.0k 300.00 23.33
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Target Corporation (TGT) 0.0 $6.0k 33.00 181.82
Citigroup Com New (C) 0.0 $6.0k 95.00 63.16
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $5.0k 549.00 9.11
Invesco SHS (IVZ) 0.0 $5.0k 300.00 16.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 26.00 192.31
Starbucks Corporation (SBUX) 0.0 $5.0k 50.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 16.00 312.50
Regency Centers Corporation (REG) 0.0 $5.0k 100.00 50.00
Enterprise Ban (EBTC) 0.0 $5.0k 200.00 25.00
Alcoa (AA) 0.0 $5.0k 200.00 25.00
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Exxon Mobil Corporation (XOM) 0.0 $5.0k 110.00 45.45
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 95.00 42.11
CVS Caremark Corporation (CVS) 0.0 $4.0k 60.00 66.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $4.0k 40.00 100.00
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
American Tower Reit (AMT) 0.0 $4.0k 19.00 210.53
Prudential Financial (PRU) 0.0 $4.0k 57.00 70.18
Twitter 0.0 $4.0k 75.00 53.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 45.00 66.67
Micron Technology (MU) 0.0 $3.0k 42.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 75.00 26.67
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
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $2.0k 100.00 20.00
Proshares Tr Ultrashrt S&p500 0.0 $2.0k 200.00 10.00
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
General Electric Company 0.0 $2.0k 215.00 9.30
Moleculin Biotech 0.0 $1.0k 1.7k 0.58
Cns Pharmaceuticals 0.0 $1.0k 550.00 1.82
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
CHF Solutions 0.0 $1.0k 200.00 5.00
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $1.0k 100.00 10.00
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
Marathon Oil Corporation (MRO) 0.0 $0 21.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00