Core Wealth Advisors

Core Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.3 $50M 117k 430.82
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 8.8 $13M 444k 29.97
American Centy Etf Tr Focused Lrg Cap (FLV) 8.8 $13M 225k 59.19
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $13M 48k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $13M 116k 109.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.2 $6.3M 137k 45.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.1 $6.2M 114k 54.64
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.2M 70k 74.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.8 $2.6M 80k 33.05
Apple (AAPL) 0.8 $1.3M 9.0k 141.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 476.00 2665.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 5.6k 218.74
ConocoPhillips (COP) 0.8 $1.2M 17k 67.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.7k 429.32
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.1M 1.5k 745.47
Morgan Stanley Com New (MS) 0.7 $1.1M 11k 97.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 405.00 2674.07
Wells Fargo & Company (WFC) 0.7 $1.1M 23k 46.43
Facebook Cl A (META) 0.7 $1.1M 3.1k 339.29
American Express Company (AXP) 0.7 $1.1M 6.3k 167.59
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $1.0M 38k 27.43
Goldman Sachs (GS) 0.7 $989k 2.6k 378.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $947k 6.1k 156.50
Docusign (DOCU) 0.6 $916k 3.6k 257.30
Astrazeneca Sponsored Adr (AZN) 0.5 $706k 12k 60.08
IDEXX Laboratories (IDXX) 0.5 $680k 1.1k 621.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $534k 7.2k 74.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $479k 6.1k 77.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $406k 8.1k 50.24
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $338k 6.7k 50.24
NVIDIA Corporation (NVDA) 0.2 $324k 1.6k 207.29
Microsoft Corporation (MSFT) 0.2 $322k 1.1k 281.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $300k 5.9k 51.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $280k 7.2k 38.75
Amplify Etf Tr Amplify Lithium (BATT) 0.2 $278k 16k 17.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $252k 10k 25.15
Amazon (AMZN) 0.2 $250k 76.00 3289.47
Visa Com Cl A (V) 0.2 $229k 1.0k 222.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $215k 2.1k 102.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $199k 2.6k 75.49
Draftkings Com Cl A 0.1 $191k 4.0k 48.22
JPMorgan Chase & Co. (JPM) 0.1 $180k 1.1k 164.08
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $178k 5.2k 34.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $170k 1.1k 148.21
Pepsi (PEP) 0.1 $163k 1.1k 150.09
Strategy Ns 7handl Idx (HNDL) 0.1 $154k 6.2k 24.87
Ishares Tr National Mun Etf (MUB) 0.1 $150k 1.3k 116.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $148k 3.3k 44.52
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $146k 5.3k 27.53
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $146k 5.4k 27.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $146k 6.6k 22.09
Wal-Mart Stores (WMT) 0.1 $143k 1.0k 139.24
Procter & Gamble Company (PG) 0.1 $139k 991.00 140.26
Ishares Tr Cybersecurity (IHAK) 0.1 $126k 2.9k 43.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $122k 1.6k 74.62
Johnson & Johnson (JNJ) 0.1 $119k 738.00 161.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $118k 6.8k 17.25
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $116k 5.6k 20.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $114k 1.4k 81.78
Danaher Corporation (DHR) 0.1 $114k 375.00 304.00
Etf Ser Solutions Defiance Next (FIVG) 0.1 $107k 2.9k 36.41
Lowe's Companies (LOW) 0.1 $101k 497.00 203.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $98k 1.5k 64.22
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $98k 900.00 108.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $95k 1.3k 73.53
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $87k 3.5k 25.09
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $74k 4.1k 18.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $73k 266.00 274.44
Mosaic (MOS) 0.0 $71k 2.0k 35.50
Cisco Systems (CSCO) 0.0 $71k 1.3k 54.41
Cincinnati Financial Corporation (CINF) 0.0 $69k 605.00 114.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 520.00 132.69
Oracle Corporation (ORCL) 0.0 $65k 750.00 86.67
Boeing Company (BA) 0.0 $60k 273.00 219.78
Kroger (KR) 0.0 $59k 1.5k 40.52
Merck & Co (MRK) 0.0 $59k 789.00 74.78
Lockheed Martin Corporation (LMT) 0.0 $52k 150.00 346.67
Plug Power Com New (PLUG) 0.0 $51k 2.0k 25.50
Annaly Capital Management 0.0 $50k 5.9k 8.41
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 327.00 149.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 178.00 275.28
Pfizer (PFE) 0.0 $48k 1.1k 42.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 493.00 93.31
Walt Disney Company (DIS) 0.0 $46k 269.00 171.00
Colgate-Palmolive Company (CL) 0.0 $42k 558.00 75.27
Inmode SHS (INMD) 0.0 $40k 250.00 160.00
Bank of America Corporation (BAC) 0.0 $40k 938.00 42.64
Calamos (CCD) 0.0 $40k 1.3k 30.77
Royal Caribbean Cruises (RCL) 0.0 $38k 431.00 88.17
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $38k 913.00 41.62
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 325.00 113.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $34k 915.00 37.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $33k 201.00 164.18
Netflix (NFLX) 0.0 $32k 52.00 615.38
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 265.00 116.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 808.00 35.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 190.00 152.63
Ford Motor Company (F) 0.0 $29k 2.0k 14.24
Verizon Communications (VZ) 0.0 $28k 516.00 54.26
Ballard Pwr Sys (BLDP) 0.0 $28k 2.0k 14.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $28k 488.00 57.38
Southwest Airlines (LUV) 0.0 $26k 515.00 50.49
Abbott Laboratories (ABT) 0.0 $24k 200.00 120.00
Alteryx Com Cl A 0.0 $24k 326.00 73.62
Marriott Intl Cl A (MAR) 0.0 $22k 151.00 145.70
Etf Managers Tr Prime Mobile Pay 0.0 $22k 324.00 67.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 82.00 256.10
Illinois Tool Works (ITW) 0.0 $21k 100.00 210.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $21k 250.00 84.00
Nikola Corp (NKLA) 0.0 $21k 2.0k 10.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 750.00 26.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 183.00 109.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 375.00 53.33
Paccar (PCAR) 0.0 $19k 243.00 78.19
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $19k 308.00 61.69
USANA Health Sciences (USNA) 0.0 $18k 200.00 90.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 140.00 121.43
Alaska Air (ALK) 0.0 $16k 269.00 59.48
Wp Carey (WPC) 0.0 $16k 225.00 71.11
Palantir Technologies Cl A (PLTR) 0.0 $16k 675.00 23.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 175.00 85.71
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.63
At&t (T) 0.0 $15k 541.00 27.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $14k 195.00 71.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 102.94
Corning Incorporated (GLW) 0.0 $14k 373.00 37.53
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 500.00 26.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $13k 325.00 40.00
Fuelcell Energy (FCEL) 0.0 $13k 2.0k 6.50
Enterprise Ban (EBTC) 0.0 $11k 300.00 36.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 30.00 366.67
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
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 62.00 161.29
Cleveland-cliffs (CLF) 0.0 $10k 480.00 20.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 178.00 50.56
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
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
Academy Sports & Outdoor (ASO) 0.0 $9.0k 225.00 40.00
Hive Blockchain Technologies Ord 0.0 $8.0k 3.0k 2.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 126.00 63.49
CF Industries Holdings (CF) 0.0 $8.0k 150.00 53.33
Intel Corporation (INTC) 0.0 $7.0k 136.00 51.47
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 31.00 225.81
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Citigroup Com New (C) 0.0 $7.0k 95.00 73.68
Live Nation Entertainment (LYV) 0.0 $7.0k 75.00 93.33
Uber Technologies (UBER) 0.0 $7.0k 165.00 42.42
Exxon Mobil Corporation (XOM) 0.0 $6.0k 110.00 54.55
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
United Parcel Service CL B (UPS) 0.0 $6.0k 31.00 193.55
Starbucks Corporation (SBUX) 0.0 $6.0k 50.00 120.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Preferred Apartment Communitie 0.0 $6.0k 500.00 12.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 26.00 230.77
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 95.00 52.63
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $5.0k 65.00 76.92
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Home Depot (HD) 0.0 $5.0k 15.00 333.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 60.00 83.33
Twitter 0.0 $5.0k 85.00 58.82
Micron Technology (MU) 0.0 $4.0k 60.00 66.67
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
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 200.00 20.00
Byrna Technologies Com New (BYRN) 0.0 $4.0k 200.00 20.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 75.00 53.33
Genius Sports Shares Cl A (GENI) 0.0 $4.0k 190.00 21.05
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Clearside Biomedical (CLSD) 0.0 $3.0k 500.00 6.00
General Electric Com New (GE) 0.0 $3.0k 26.00 115.38
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 300.00 6.67
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
Zoetis Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Coca-Cola Company (KO) 0.0 $2.0k 45.00 44.44
Invesco Mortgage Capital 0.0 $2.0k 533.00 3.75
Dupont De Nemours (DD) 0.0 $1.0k 18.00 55.56
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $1.0k 16.00 62.50
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $999.999900 9.00 111.11
Upstart Hldgs (UPST) 0.0 $999.999900 3.00 333.33
Las Vegas Sands (LVS) 0.0 $999.999000 39.00 25.64
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
Marathon Oil Corporation (MRO) 0.0 $0 21.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00