Core Wealth Advisors

Core Wealth Advisors as of March 31, 2022

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 195 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 37.4 $67M 147k 453.69
Ishares Tr Core Msci Eafe (IEFA) 10.2 $18M 262k 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $14M 50k 268.35
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $13M 122k 107.88
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 6.3 $11M 252k 44.80
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 6.2 $11M 281k 39.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $6.2M 142k 43.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $6.2M 120k 51.72
Apple (AAPL) 1.2 $2.1M 12k 174.59
Huttig Building Products 1.0 $1.7M 162k 10.66
Synopsys (SNPS) 0.8 $1.4M 4.1k 333.25
Datadog Cl A Com (DDOG) 0.7 $1.3M 8.5k 151.48
ConocoPhillips (COP) 0.7 $1.3M 13k 100.01
Kla Corp Com New (KLAC) 0.7 $1.2M 3.4k 366.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.7k 451.59
Zscaler Incorporated (ZS) 0.7 $1.2M 4.9k 241.22
Intuit (INTU) 0.7 $1.2M 2.5k 480.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.5k 205.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 407.00 2793.61
Microsoft Corporation (MSFT) 0.6 $1.1M 3.4k 308.35
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.0M 41k 25.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.0M 6.1k 165.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $962k 346.00 2780.35
Broadcom (AVGO) 0.5 $935k 1.5k 629.63
Ishares Core Msci Emkt (IEMG) 0.5 $905k 16k 55.55
Lowe's Companies (LOW) 0.5 $881k 4.4k 202.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $880k 2.6k 337.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $660k 8.4k 78.94
Ishares Tr Core Div Grwth (DGRO) 0.3 $526k 9.9k 53.38
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.3 $487k 21k 23.78
Amplify Etf Tr Amplify Lithium (BATT) 0.2 $325k 19k 17.19
NVIDIA Corporation (NVDA) 0.2 $320k 1.2k 273.27
Amazon (AMZN) 0.2 $310k 95.00 3263.16
Etf Ser Solutions Defiance Next (FIVG) 0.2 $286k 7.6k 37.53
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $283k 10k 27.14
Ishares Tr Cybersecurity (IHAK) 0.2 $280k 6.6k 42.67
Visa Com Cl A (V) 0.1 $191k 860.00 222.09
Pepsi (PEP) 0.1 $174k 1.0k 167.15
Strategy Ns 7handl Idx (HNDL) 0.1 $173k 7.2k 24.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $166k 5.9k 28.27
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $163k 4.7k 34.64
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $163k 6.6k 24.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $151k 3.0k 49.79
Wal-Mart Stores (WMT) 0.1 $142k 952.00 149.16
Ishares Tr National Mun Etf (MUB) 0.1 $134k 1.2k 109.75
Mosaic (MOS) 0.1 $133k 2.0k 66.50
JPMorgan Chase & Co. (JPM) 0.1 $131k 964.00 135.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $125k 2.1k 58.38
Procter & Gamble Company (PG) 0.1 $123k 805.00 152.79
Meta Platforms Cl A (META) 0.1 $119k 534.00 222.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $111k 744.00 149.19
Danaher Corporation (DHR) 0.1 $110k 375.00 293.33
Johnson & Johnson (JNJ) 0.1 $109k 614.00 177.52
Paypal Holdings (PYPL) 0.1 $105k 909.00 115.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $99k 1.3k 76.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $95k 2.1k 45.72
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $94k 4.3k 21.86
Kroger (KR) 0.0 $84k 1.5k 57.69
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $78k 2.8k 28.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $76k 216.00 351.85
Cisco Systems (CSCO) 0.0 $73k 1.3k 55.94
Lockheed Martin Corporation (LMT) 0.0 $66k 150.00 440.00
Merck & Co (MRK) 0.0 $65k 789.00 82.38
Intel Corporation (INTC) 0.0 $64k 1.3k 49.69
Carnival Corp Common Stock (CCL) 0.0 $64k 3.2k 20.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 520.00 121.15
Oracle Corporation (ORCL) 0.0 $62k 750.00 82.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $60k 1.1k 52.68
Pfizer (PFE) 0.0 $58k 1.1k 51.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $58k 747.00 77.64
Plug Power Com New (PLUG) 0.0 $57k 2.0k 28.50
Ford Motor Company (F) 0.0 $55k 3.2k 16.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $53k 493.00 107.51
Walt Disney Company (DIS) 0.0 $52k 379.00 137.20
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 327.00 159.02
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $51k 2.4k 20.94
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $51k 987.00 51.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 989.00 51.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 178.00 280.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $50k 560.00 89.29
Netflix (NFLX) 0.0 $49k 131.00 374.05
Exxon Mobil Corporation (XOM) 0.0 $48k 576.00 83.33
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $48k 724.00 66.30
Cincinnati Financial Corporation (CINF) 0.0 $46k 335.00 137.31
Annaly Capital Management 0.0 $42k 6.0k 7.05
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 325.00 129.23
Colgate-Palmolive Company (CL) 0.0 $42k 558.00 75.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 573.00 71.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $40k 1.4k 29.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $39k 2.7k 14.26
Bank of America Corporation (BAC) 0.0 $39k 939.00 41.53
Royal Caribbean Cruises (RCL) 0.0 $36k 431.00 83.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $35k 1.7k 20.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $34k 1.0k 33.73
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 265.00 128.30
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $33k 782.00 42.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 190.00 163.16
Global X Fds Cybrscurty Etf (BUG) 0.0 $31k 1.0k 31.00
Campbell Soup Company (CPB) 0.0 $30k 665.00 45.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $30k 613.00 48.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $28k 369.00 75.88
Boeing Company (BA) 0.0 $27k 141.00 191.49
Marriott Intl Cl A (MAR) 0.0 $27k 151.00 178.81
Airbnb Com Cl A (ABNB) 0.0 $26k 154.00 168.83
Verizon Communications (VZ) 0.0 $26k 516.00 50.39
Draftkings Com Cl A 0.0 $25k 1.3k 19.23
Listed Fd Tr Roundhill Ball (METV) 0.0 $25k 2.1k 12.01
Abbott Laboratories (ABT) 0.0 $24k 200.00 120.00
Southwest Airlines (LUV) 0.0 $24k 515.00 46.60
Ballard Pwr Sys (BLDP) 0.0 $23k 2.0k 11.50
Alteryx Com Cl A 0.0 $23k 326.00 70.55
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $22k 375.00 58.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 82.00 268.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 298.00 73.83
Luminar Technologies Com Cl A (LAZR) 0.0 $21k 1.3k 15.77
Illinois Tool Works (ITW) 0.0 $21k 100.00 210.00
Nikola Corp (NKLA) 0.0 $21k 2.0k 10.50
Etf Ser Solutions Defiance Next (HDRO) 0.0 $20k 1.2k 16.82
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $19k 250.00 76.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $19k 308.00 61.69
Wp Carey (WPC) 0.0 $18k 225.00 80.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $18k 750.00 24.00
Inmode SHS (INMD) 0.0 $18k 500.00 36.00
Academy Sports & Outdoor (ASO) 0.0 $18k 450.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 46.00 391.30
Prospect Capital Corporation (PSEC) 0.0 $17k 2.1k 8.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 140.00 121.43
Etf Managers Tr Prime Mobile Pay 0.0 $17k 324.00 52.47
Alaska Air (ALK) 0.0 $16k 269.00 59.48
USANA Health Sciences (USNA) 0.0 $16k 200.00 80.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 136.00 110.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $14k 200.00 70.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 80.00
Corning Incorporated (GLW) 0.0 $14k 373.00 37.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $13k 325.00 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 335.00 35.82
Enterprise Ban (EBTC) 0.0 $12k 300.00 40.00
Preferred Apartment Communitie 0.0 $12k 500.00 24.00
Fuelcell Energy (FCEL) 0.0 $12k 2.0k 6.00
Marvell Technology (MRVL) 0.0 $12k 164.00 73.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 177.42
At&t (T) 0.0 $11k 475.00 23.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 550.00 20.00
Paccar (PCAR) 0.0 $11k 122.00 90.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 180.00 55.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 190.00 52.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 80.00 112.50
CF Industries Holdings (CF) 0.0 $8.0k 75.00 106.67
Medtronic SHS (MDT) 0.0 $8.0k 75.00 106.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 21.00 380.95
Newmont Mining Corporation (NEM) 0.0 $8.0k 100.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 5.00 1600.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 178.00 44.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.0k 198.00 40.40
D.R. Horton (DHI) 0.0 $7.0k 100.00 70.00
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Boise Cascade (BCC) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $7.0k 57.00 122.81
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 77.00 77.92
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 31.00 193.55
CVS Caremark Corporation (CVS) 0.0 $6.0k 60.00 100.00
Citigroup Com New (C) 0.0 $6.0k 120.00 50.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 300.00 20.00
Starbucks Corporation (SBUX) 0.0 $5.0k 50.00 100.00
Hive Blockchain Technologies Ord 0.0 $5.0k 2.5k 2.00
Micron Technology (MU) 0.0 $5.0k 60.00 83.33
Home Depot (HD) 0.0 $4.0k 15.00 266.67
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
Live Nation Entertainment (LYV) 0.0 $4.0k 35.00 114.29
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 33.00 121.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 75.00 53.33
Coca-Cola Company (KO) 0.0 $3.0k 45.00 66.67
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Uber Technologies (UBER) 0.0 $3.0k 90.00 33.33
General Electric Com New (GE) 0.0 $2.0k 26.00 76.92
Marathon Petroleum Corp (MPC) 0.0 $2.0k 22.00 90.91
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Zoetis Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Dupont De Nemours (DD) 0.0 $1.0k 18.00 55.56
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Aurora Innovation Class A Com (AUR) 0.0 $1.0k 100.00 10.00
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $1.0k 20.00 50.00
American Express Company (AXP) 0.0 $999.999700 7.00 142.86
Marathon Oil Corporation (MRO) 0.0 $999.999000 21.00 47.62
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 30.00 33.33
Gap (GPS) 0.0 $0 3.00 0.00
United States Steel Corporation (X) 0.0 $0 2.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 46.00 0.00