Core Wealth Advisors

Core Wealth Advisors as of June 30, 2021

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 184 positions in its portfolio as reported in the June 2021 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 $48M 111k 429.92
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $13M 112k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $13M 47k 268.72
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 8.2 $12M 402k 30.62
American Centy Etf Tr Focused Lrg Cap (FLV) 8.1 $12M 203k 60.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.3 $8.0M 85k 94.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $6.1M 132k 46.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $6.0M 109k 54.81
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.8M 49k 78.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.8 $2.8M 80k 34.41
Morgan Stanley Com New (MS) 0.9 $1.4M 15k 91.69
Alexion Pharmaceuticals 0.9 $1.3M 7.2k 183.75
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.3M 1.9k 690.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 5.5k 229.42
Apple (AAPL) 0.8 $1.2M 9.0k 136.92
General Motors Company (GM) 0.8 $1.2M 21k 59.18
General Electric Company 0.8 $1.2M 90k 13.46
American Intl Group Com New (AIG) 0.8 $1.2M 25k 47.60
Micron Technology (MU) 0.8 $1.2M 14k 84.99
Kraft Heinz (KHC) 0.8 $1.2M 28k 40.79
Walgreen Boots Alliance (WBA) 0.8 $1.2M 22k 52.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.7k 428.20
Caterpillar (CAT) 0.7 $1.1M 5.0k 217.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $960k 6.1k 158.65
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $845k 31k 27.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $525k 6.9k 75.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $392k 7.8k 50.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $329k 18k 18.48
Microsoft Corporation (MSFT) 0.2 $322k 1.2k 270.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $308k 7.8k 39.38
Amplify Etf Tr Amplify Lithium (BATT) 0.2 $266k 15k 18.00
Amazon (AMZN) 0.2 $261k 76.00 3434.21
Visa Com Cl A (V) 0.2 $246k 1.1k 234.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $230k 3.0k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k 88.00 2511.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $195k 3.4k 57.42
NVIDIA Corporation (NVDA) 0.1 $185k 231.00 800.87
JPMorgan Chase & Co. (JPM) 0.1 $184k 1.2k 155.41
Pepsi (PEP) 0.1 $161k 1.1k 148.25
Ishares Tr National Mun Etf (MUB) 0.1 $151k 1.3k 117.24
Strategy Ns 7handl Idx (HNDL) 0.1 $149k 5.8k 25.67
Wal-Mart Stores (WMT) 0.1 $146k 1.0k 140.79
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $142k 5.0k 28.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $140k 1.5k 92.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $138k 6.1k 22.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $137k 4.9k 27.74
Procter & Gamble Company (PG) 0.1 $136k 1.0k 134.52
Draftkings Com Cl A 0.1 $136k 2.6k 52.03
Johnson & Johnson (JNJ) 0.1 $124k 754.00 164.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $117k 900.00 130.00
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $117k 4.8k 24.52
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $111k 3.3k 33.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $102k 2.1k 47.69
Global X Fds Lithium Btry Etf (LIT) 0.1 $101k 1.4k 72.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $100k 1.5k 65.53
Lowe's Companies (LOW) 0.1 $96k 497.00 193.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $94k 1.3k 72.76
Cincinnati Financial Corporation (CINF) 0.1 $93k 797.00 116.69
Etf Ser Solutions Defiance Next (FIVG) 0.1 $92k 2.4k 38.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $80k 287.00 278.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 520.00 134.62
Cisco Systems (CSCO) 0.0 $69k 1.3k 52.87
Boeing Company (BA) 0.0 $65k 273.00 238.10
Merck & Co (MRK) 0.0 $61k 789.00 77.31
Facebook Cl A (META) 0.0 $61k 176.00 346.59
Oracle Corporation (ORCL) 0.0 $58k 750.00 77.33
Kroger (KR) 0.0 $56k 1.5k 38.46
Ishares Tr Cybersecurity (IHAK) 0.0 $54k 1.2k 43.55
Annaly Capital Management 0.0 $53k 5.9k 8.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 493.00 97.36
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 327.00 146.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 178.00 269.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $48k 2.5k 19.47
Walt Disney Company (DIS) 0.0 $47k 269.00 174.72
Colgate-Palmolive Company (CL) 0.0 $45k 558.00 80.65
Pfizer (PFE) 0.0 $44k 1.1k 39.11
Calamos (CCD) 0.0 $41k 1.3k 31.54
Bank of America Corporation (BAC) 0.0 $39k 938.00 41.58
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 325.00 116.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $38k 752.00 50.53
Verizon Communications (VZ) 0.0 $36k 646.00 55.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $36k 211.00 170.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $34k 915.00 37.16
Royal Caribbean Cruises (RCL) 0.0 $33k 392.00 84.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.2k 26.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 190.00 152.63
Alteryx Com Cl A 0.0 $28k 326.00 85.89
Southwest Airlines (LUV) 0.0 $27k 515.00 52.43
Netflix (NFLX) 0.0 $27k 52.00 519.23
Ford Motor Company (F) 0.0 $27k 1.8k 15.11
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 265.00 98.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 10.00 2400.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 183.00 131.15
Etf Managers Tr Prime Mobile Pay 0.0 $23k 324.00 70.99
Abbott Laboratories (ABT) 0.0 $23k 200.00 115.00
Wynn Resorts (WYNN) 0.0 $23k 189.00 121.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $22k 3.0k 7.31
Paccar (PCAR) 0.0 $22k 243.00 90.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $22k 82.00 268.29
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $22k 250.00 88.00
Marriott Intl Cl A (MAR) 0.0 $21k 157.00 133.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 750.00 26.67
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $20k 973.00 20.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $20k 1.1k 17.89
USANA Health Sciences (USNA) 0.0 $20k 200.00 100.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 375.00 53.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $19k 308.00 61.69
Wp Carey (WPC) 0.0 $17k 225.00 75.56
United Parcel Service CL B (UPS) 0.0 $17k 81.00 209.88
Alaska Air (ALK) 0.0 $17k 285.00 59.65
Prospect Capital Corporation (PSEC) 0.0 $16k 1.9k 8.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 140.00 114.29
Corning Incorporated (GLW) 0.0 $15k 373.00 40.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 175.00 85.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 102.94
Discover Financial Services (DFS) 0.0 $14k 115.00 121.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $13k 325.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $13k 500.00 26.00
Starbucks Corporation (SBUX) 0.0 $13k 120.00 108.33
At&t (T) 0.0 $13k 455.00 28.57
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $12k 300.00 40.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $12k 339.00 35.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 30.00 366.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 180.00 55.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 95.00 105.26
Enterprise Ban (EBTC) 0.0 $10k 300.00 33.33
Chewy Cl A (CHWY) 0.0 $9.0k 114.00 78.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 80.00 112.50
Medtronic SHS (MDT) 0.0 $9.0k 75.00 120.00
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
Home Depot (HD) 0.0 $8.0k 25.00 320.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 5.00 1600.00
Uber Technologies (UBER) 0.0 $8.0k 155.00 51.61
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 31.00 258.06
Intel Corporation (INTC) 0.0 $8.0k 136.00 58.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 130.00 53.85
Exxon Mobil Corporation (XOM) 0.0 $7.0k 110.00 63.64
Alcoa (AA) 0.0 $7.0k 200.00 35.00
McDonald's Corporation (MCD) 0.0 $7.0k 30.00 233.33
Citigroup Com New (C) 0.0 $7.0k 95.00 73.68
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $6.0k 15.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 26.00 230.77
Twitter 0.0 $6.0k 85.00 70.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 69.00 72.46
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 95.00 52.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $5.0k 70.00 71.43
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Preferred Apartment Communitie 0.0 $5.0k 500.00 10.00
Byrna Technologies Com New (BYRN) 0.0 $5.0k 200.00 25.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 60.00 83.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
Academy Sports & Outdoor (ASO) 0.0 $4.0k 100.00 40.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 75.00 53.33
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 100.00 30.00
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0k 200.00 15.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 10.00 200.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Zoetis Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Organon & Co Common Stock (OGN) 0.0 $2.0k 78.00 25.64
Dupont De Nemours (DD) 0.0 $1.0k 18.00 55.56
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
Corner Growth Acquisition Cl A Shs (COOL) 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
The Lion Electric Company Common Stock (LEV) 0.0 $999.998600 46.00 21.74
Invesco Mortgage Capital 0.0 $999.992500 325.00 3.08
Ashford Hospitality Tr Com Shs 0.0 $999.992500 325.00 3.08
Marathon Oil Corporation (MRO) 0.0 $0 21.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00