Core Wealth Advisors

Core Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.6 $56M 118k 476.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 8.6 $14M 455k 31.76
American Centy Etf Tr Focused Lrg Cap (FLV) 8.4 $14M 231k 61.19
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $14M 49k 283.09
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $14M 119k 114.51
Ishares Tr Core Msci Eafe (IEFA) 7.2 $12M 162k 74.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $6.3M 138k 45.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $6.2M 116k 53.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.6 $2.7M 80k 33.57
Apple (AAPL) 1.3 $2.1M 12k 177.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.7k 475.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.6k 222.52
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.2M 1.5k 796.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 408.00 2897.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 392.00 2892.86
Intuitive Surgical Com New (ISRG) 0.7 $1.1M 3.1k 359.30
IDEXX Laboratories (IDXX) 0.7 $1.1M 1.7k 658.21
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.0M 38k 27.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.0M 6.1k 167.91
Goldman Sachs (GS) 0.6 $1.0M 2.6k 382.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $998k 2.4k 414.62
ConocoPhillips (COP) 0.6 $989k 14k 72.18
Morgan Stanley Com New (MS) 0.5 $859k 8.7k 98.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $606k 7.5k 80.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $477k 8.6k 55.54
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $381k 15k 25.08
Microsoft Corporation (MSFT) 0.2 $355k 1.1k 336.17
NVIDIA Corporation (NVDA) 0.2 $342k 1.2k 294.07
Amplify Etf Tr Amplify Lithium (BATT) 0.2 $325k 18k 18.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $300k 5.9k 51.08
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $299k 6.0k 50.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $285k 7.2k 39.40
Amazon (AMZN) 0.2 $273k 82.00 3329.27
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $244k 7.9k 30.83
Pepsi (PEP) 0.1 $241k 1.4k 173.88
Visa Com Cl A (V) 0.1 $223k 1.0k 217.14
Etf Ser Solutions Defiance Next (FIVG) 0.1 $218k 5.2k 41.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $214k 2.1k 101.57
Ishares Tr Cybersecurity (IHAK) 0.1 $198k 4.4k 44.66
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $181k 8.9k 20.28
Strategy Ns 7handl Idx (HNDL) 0.1 $165k 6.4k 25.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $162k 4.0k 40.06
JPMorgan Chase & Co. (JPM) 0.1 $157k 993.00 158.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $156k 7.0k 22.23
Ishares Tr National Mun Etf (MUB) 0.1 $150k 1.3k 116.46
Wal-Mart Stores (WMT) 0.1 $149k 1.0k 145.08
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $149k 5.3k 27.97
Procter & Gamble Company (PG) 0.1 $147k 897.00 163.88
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $145k 5.4k 26.90
Lowe's Companies (LOW) 0.1 $128k 497.00 257.55
Danaher Corporation (DHR) 0.1 $123k 375.00 328.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $120k 1.6k 76.82
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $117k 4.9k 23.92
Johnson & Johnson (JNJ) 0.1 $114k 664.00 171.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $113k 1.8k 61.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $112k 3.9k 28.69
Global X Fds Lithium Btry Etf (LIT) 0.1 $109k 1.3k 84.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $108k 1.3k 83.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $107k 1.5k 70.12
Merck & Co (MRK) 0.1 $106k 1.4k 76.31
Intel Corporation (INTC) 0.1 $102k 2.0k 51.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $101k 5.8k 17.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $96k 5.4k 17.86
At&t (T) 0.1 $90k 3.7k 24.49
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $88k 1.9k 45.86
Cisco Systems (CSCO) 0.0 $83k 1.3k 63.60
Mosaic (MOS) 0.0 $79k 2.0k 39.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 520.00 132.69
Kroger (KR) 0.0 $66k 1.5k 45.33
Pfizer (PFE) 0.0 $66k 1.1k 58.67
Oracle Corporation (ORCL) 0.0 $65k 750.00 86.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $65k 216.00 300.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $64k 724.00 88.40
Carnival Corp Common Stock (CCL) 0.0 $64k 3.2k 20.20
Caterpillar (CAT) 0.0 $62k 300.00 206.67
Viacomcbs CL B (PARA) 0.0 $61k 2.0k 30.14
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.0 $60k 1.2k 50.29
Meta Platforms Cl A (META) 0.0 $60k 179.00 335.20
Chevron Corporation (CVX) 0.0 $59k 500.00 118.00
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 327.00 174.31
Citigroup Com New (C) 0.0 $56k 920.00 60.87
Plug Power Com New (PLUG) 0.0 $56k 2.0k 28.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $55k 1.6k 35.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 178.00 303.37
Verizon Communications (VZ) 0.0 $53k 1.0k 52.17
Lockheed Martin Corporation (LMT) 0.0 $53k 150.00 353.33
Walgreen Boots Alliance (WBA) 0.0 $52k 1.0k 52.00
Abbvie (ABBV) 0.0 $51k 375.00 136.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 493.00 101.42
Colgate-Palmolive Company (CL) 0.0 $48k 558.00 86.02
Walt Disney Company (DIS) 0.0 $46k 299.00 153.85
Qualcomm (QCOM) 0.0 $46k 250.00 184.00
Draftkings Com Cl A 0.0 $44k 1.6k 27.50
Ford Motor Company (F) 0.0 $42k 2.0k 20.62
Annaly Capital Management 0.0 $42k 5.3k 7.91
Bank of America Corporation (BAC) 0.0 $42k 939.00 44.73
Calamos (CCD) 0.0 $41k 1.3k 31.54
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 315.00 130.16
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 325.00 123.08
Cincinnati Financial Corporation (CINF) 0.0 $38k 333.00 114.11
Coca-Cola Company (KO) 0.0 $38k 645.00 58.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $37k 915.00 40.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $37k 873.00 42.38
Exxon Mobil Corporation (XOM) 0.0 $37k 610.00 60.66
Inmode SHS (INMD) 0.0 $35k 500.00 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 190.00 173.68
Royal Caribbean Cruises (RCL) 0.0 $33k 431.00 76.57
Listed Fd Tr Roundhill Ball (METV) 0.0 $32k 2.1k 15.37
Wheels Up Experience Com Cl A 0.0 $31k 6.6k 4.70
Netflix (NFLX) 0.0 $31k 52.00 596.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $30k 369.00 81.30
Campbell Soup Company (CPB) 0.0 $29k 665.00 43.61
Boeing Company (BA) 0.0 $28k 141.00 198.58
Abbott Laboratories (ABT) 0.0 $28k 200.00 140.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 300.00 93.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $28k 488.00 57.38
Airbnb Com Cl A (ABNB) 0.0 $26k 154.00 168.83
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.00
Constellation Brands Cl A (STZ) 0.0 $25k 100.00 250.00
Ballard Pwr Sys (BLDP) 0.0 $25k 2.0k 12.50
Marriott Intl Cl A (MAR) 0.0 $25k 151.00 165.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 82.00 304.88
Luminar Technologies Com Cl A (LAZR) 0.0 $23k 1.3k 17.27
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $22k 375.00 58.67
Southwest Airlines (LUV) 0.0 $22k 515.00 42.72
Paccar (PCAR) 0.0 $21k 243.00 86.42
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $21k 250.00 84.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $20k 308.00 64.94
Alteryx Com Cl A 0.0 $20k 326.00 61.35
USANA Health Sciences (USNA) 0.0 $20k 200.00 100.00
Nikola Corp (NKLA) 0.0 $20k 2.0k 10.00
Etf Managers Tr Prime Mobile Pay 0.0 $19k 324.00 58.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 140.00 135.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 750.00 25.33
Wp Carey (WPC) 0.0 $18k 225.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.45
Cleveland-cliffs (CLF) 0.0 $17k 760.00 22.37
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 600.00 26.67
Applied Materials (AMAT) 0.0 $16k 100.00 160.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 175.00 85.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 136.00 110.29
Alaska Air (ALK) 0.0 $14k 269.00 52.04
Corning Incorporated (GLW) 0.0 $14k 373.00 37.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $14k 325.00 43.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 31.00 419.35
Enterprise Ban (EBTC) 0.0 $13k 300.00 43.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12k 30.00 400.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 177.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 95.00 115.79
Academy Sports & Outdoor (ASO) 0.0 $11k 250.00 44.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 180.00 61.11
CF Industries Holdings (CF) 0.0 $11k 150.00 73.33
Hive Blockchain Technologies Ord 0.0 $11k 4.4k 2.53
Fuelcell Energy (FCEL) 0.0 $10k 2.0k 5.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 178.00 50.56
Live Nation Entertainment (LYV) 0.0 $9.0k 75.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 5.00 1800.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $9.0k 100.00 90.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 80.00 112.50
Preferred Apartment Communitie 0.0 $9.0k 500.00 18.00
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
Regency Centers Corporation (REG) 0.0 $8.0k 100.00 80.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 31.00 258.06
Anthem (ELV) 0.0 $8.0k 18.00 444.44
United Parcel Service CL B (UPS) 0.0 $7.0k 31.00 225.81
American Express Company (AXP) 0.0 $7.0k 42.00 166.67
ON Semiconductor (ON) 0.0 $7.0k 100.00 70.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.0k 350.00 20.00
Prudential Financial (PRU) 0.0 $6.0k 57.00 105.26
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 77.00 77.92
Home Depot (HD) 0.0 $6.0k 15.00 400.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 60.00 100.00
Starbucks Corporation (SBUX) 0.0 $6.0k 50.00 120.00
Micron Technology (MU) 0.0 $6.0k 60.00 100.00
salesforce (CRM) 0.0 $6.0k 25.00 240.00
Smucker J M Com New (SJM) 0.0 $6.0k 44.00 136.36
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 305.00 19.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.0k 300.00 16.67
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 95.00 52.63
Ishares Tr Ishares Biotech (IBB) 0.0 $5.0k 33.00 151.52
Moderna (MRNA) 0.0 $5.0k 19.00 263.16
Dollar General (DG) 0.0 $5.0k 20.00 250.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 75.00 53.33
Uber Technologies (UBER) 0.0 $4.0k 90.00 44.44
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
Target Corporation (TGT) 0.0 $3.0k 12.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Byrna Technologies Com New (BYRN) 0.0 $3.0k 200.00 15.00
Twitter 0.0 $3.0k 58.00 51.72
Invesco Mortgage Capital 0.0 $2.0k 549.00 3.64
General Electric Com New (GE) 0.0 $2.0k 26.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 500.00 4.00
Zoetis Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0k 42.00 47.62
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
Traeger Common Stock (COOK) 0.0 $1.0k 50.00 20.00
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
Marpai 0.0 $999.990000 300.00 3.33
Gap (GPS) 0.0 $0 3.00 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
The Lion Electric Company Common Stock (LEV) 0.0 $0 46.00 0.00