Core Wealth Advisors

Core Wealth Advisors as of June 30, 2022

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 221 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.1 $44M 116k 379.15
Ishares Tr Core Msci Eafe (IEFA) 8.2 $13M 227k 58.85
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 7.8 $13M 309k 40.93
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 7.6 $12M 357k 34.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.6 $11M 249k 43.07
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $11M 115k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $10M 46k 226.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $7.1M 140k 50.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $6.0M 73k 82.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $4.1M 101k 40.55
Ishares Core Msci Emkt (IEMG) 2.3 $3.8M 77k 49.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $2.3M 49k 46.53
American Centy Etf Tr Multisector (MUSI) 1.4 $2.3M 51k 43.93
Apple (AAPL) 1.0 $1.6M 12k 136.71
UnitedHealth (UNH) 0.9 $1.5M 2.9k 513.50
Microsoft Corporation (MSFT) 0.9 $1.5M 5.7k 256.80
Home Depot (HD) 0.8 $1.3M 4.8k 274.34
Caterpillar (CAT) 0.7 $1.2M 6.8k 178.75
Dow (DOW) 0.7 $1.2M 22k 51.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $994k 2.6k 377.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $954k 5.6k 169.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $877k 6.1k 144.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $807k 16k 49.94
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $807k 16k 49.87
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $805k 40k 20.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $802k 16k 50.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $740k 15k 50.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $651k 3.8k 172.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $572k 8.0k 71.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $357k 7.5k 47.58
Ishares Tr Cybersecurity (IHAK) 0.1 $227k 6.5k 34.99
Costco Wholesale Corporation (COST) 0.1 $210k 439.00 478.36
NVIDIA Corporation (NVDA) 0.1 $202k 1.3k 151.77
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $182k 8.0k 22.83
CVS Caremark Corporation (CVS) 0.1 $182k 2.0k 92.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $179k 82.00 2182.93
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $177k 8.0k 22.18
Pepsi (PEP) 0.1 $173k 1.0k 166.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $155k 1.3k 115.24
Visa Com Cl A (V) 0.1 $149k 755.00 197.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $144k 1.9k 74.11
Amazon (AMZN) 0.1 $143k 1.4k 105.93
Etf Ser Solutions Defiance Next (FIVG) 0.1 $143k 4.5k 31.55
Procter & Gamble Company (PG) 0.1 $116k 805.00 144.10
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $115k 4.0k 28.97
Wal-Mart Stores (WMT) 0.1 $109k 893.00 122.06
Johnson & Johnson (JNJ) 0.1 $109k 614.00 177.52
JPMorgan Chase & Co. (JPM) 0.1 $109k 964.00 113.07
Ford Motor Company (F) 0.1 $104k 9.4k 11.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $101k 1.0k 100.70
Danaher Corporation (DHR) 0.1 $95k 375.00 253.33
Mosaic (MOS) 0.1 $94k 2.0k 47.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $93k 845.00 110.06
Lowe's Companies (LOW) 0.1 $89k 507.00 175.54
Ishares Tr Select Divid Etf (DVY) 0.1 $85k 725.00 117.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 1.3k 60.37
Merck & Co (MRK) 0.0 $72k 789.00 91.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $70k 1.6k 44.30
Kroger (KR) 0.0 $69k 1.5k 47.39
Lockheed Martin Corporation (LMT) 0.0 $64k 150.00 426.67
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $61k 2.6k 23.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $59k 1.3k 45.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $59k 216.00 273.15
Pfizer (PFE) 0.0 $59k 1.1k 52.44
Cisco Systems (CSCO) 0.0 $56k 1.3k 42.91
Strategy Ns 7handl Idx (HNDL) 0.0 $56k 2.7k 20.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $54k 747.00 72.29
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $52k 2.7k 19.08
Oracle Corporation (ORCL) 0.0 $52k 750.00 69.33
Exxon Mobil Corporation (XOM) 0.0 $49k 576.00 85.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $47k 1.3k 35.69
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 361.00 127.42
Annaly Capital Management 0.0 $46k 7.8k 5.93
Colgate-Palmolive Company (CL) 0.0 $45k 558.00 80.65
Walt Disney Company (DIS) 0.0 $42k 446.00 94.17
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $41k 1.5k 27.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 178.00 219.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 405.00 91.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $37k 2.7k 13.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 300.00 120.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 573.00 62.83
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $33k 1.3k 24.55
Plug Power Com New (PLUG) 0.0 $33k 2.0k 16.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $32k 500.00 64.00
Campbell Soup Company (CPB) 0.0 $32k 665.00 48.12
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $32k 1.7k 18.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 157.00 197.45
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $30k 724.00 41.44
Bank of America Corporation (BAC) 0.0 $29k 940.00 30.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 391.00 74.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 190.00 142.11
Carnival Corp Common Stock (CCL) 0.0 $27k 3.2k 8.52
Verizon Communications (VZ) 0.0 $26k 516.00 50.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 260.00 100.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $24k 369.00 65.04
Cincinnati Financial Corporation (CINF) 0.0 $24k 200.00 120.00
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 265.00 90.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 356.00 67.42
Union Pacific Corporation (UNP) 0.0 $23k 110.00 209.09
Intel Corporation (INTC) 0.0 $22k 588.00 37.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 238.00 92.44
Abbott Laboratories (ABT) 0.0 $22k 200.00 110.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $21k 815.00 25.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 298.00 70.47
Marriott Intl Cl A (MAR) 0.0 $21k 151.00 139.07
CSX Corporation (CSX) 0.0 $20k 675.00 29.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $19k 375.00 50.67
Boeing Company (BA) 0.0 $19k 141.00 134.75
Netflix (NFLX) 0.0 $19k 111.00 171.17
Southwest Airlines (LUV) 0.0 $19k 515.00 36.89
Wp Carey (WPC) 0.0 $19k 225.00 84.44
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 46.00 391.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $17k 750.00 22.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 82.00 207.32
Listed Fd Tr Roundhill Ball (METV) 0.0 $17k 2.1k 8.17
Alteryx Com Cl A 0.0 $16k 326.00 49.08
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $16k 800.00 20.00
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $16k 396.00 40.40
Draftkings Com Cl A (DKNG) 0.0 $15k 1.3k 11.54
Royal Caribbean Cruises (RCL) 0.0 $15k 431.00 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 175.00 85.71
Prospect Capital Corporation (PSEC) 0.0 $15k 2.1k 7.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 102.94
Airbnb Com Cl A (ABNB) 0.0 $14k 154.00 90.91
USANA Health Sciences (USNA) 0.0 $14k 200.00 70.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 140.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 105.00 133.33
Etf Ser Solutions Defiance Next (HDRO) 0.0 $13k 1.2k 10.93
Etf Managers Tr Prime Mobile Pay 0.0 $13k 324.00 40.12
Ballard Pwr Sys (BLDP) 0.0 $13k 2.0k 6.50
National Retail Properties (NNN) 0.0 $13k 300.00 43.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 292.00 44.52
Corning Incorporated (GLW) 0.0 $12k 373.00 32.17
At&t (T) 0.0 $12k 585.00 20.51
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 325.00 33.85
Alaska Air (ALK) 0.0 $11k 269.00 40.89
Inmode SHS (INMD) 0.0 $11k 500.00 22.00
Meta Platforms Cl A (META) 0.0 $10k 65.00 153.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 250.00 40.00
Nikola Corp (NKLA) 0.0 $10k 2.0k 5.00
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 136.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 62.00 161.29
Paccar (PCAR) 0.0 $10k 122.00 81.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 300.00 33.33
Enterprise Ban (EBTC) 0.0 $10k 300.00 33.33
J P Morgan Exchange Traded F Us Dividend 0.0 $10k 317.00 31.55
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 300.00 30.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $9.0k 200.00 45.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $8.0k 300.00 26.67
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $8.0k 200.00 40.00
Fuelcell Energy (FCEL) 0.0 $8.0k 2.0k 4.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.0k 180.00 44.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $8.0k 198.00 40.40
Luminar Technologies Com Cl A (LAZR) 0.0 $8.0k 1.3k 6.01
D.R. Horton (DHI) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Rh (RH) 0.0 $7.0k 35.00 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $7.0k 3.00 2333.33
Medtronic SHS (MDT) 0.0 $7.0k 75.00 93.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 169.00 41.42
Marvell Technology (MRVL) 0.0 $7.0k 164.00 42.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 178.00 39.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 43.00 139.53
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
CF Industries Holdings (CF) 0.0 $6.0k 75.00 80.00
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Citigroup Com New (C) 0.0 $6.0k 120.00 50.00
Boise Cascade (BCC) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 28.00 214.29
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 33.00 151.52
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
Dollar General (DG) 0.0 $5.0k 20.00 250.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 250.00 20.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 160.00 31.25
Dropbox Cl A (DBX) 0.0 $5.0k 250.00 20.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.0k 51.00 98.04
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 134.00 37.31
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 77.00 51.95
Starbucks Corporation (SBUX) 0.0 $4.0k 50.00 80.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 19.00 210.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 36.00 111.11
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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 45.00 66.67
Live Nation Entertainment (LYV) 0.0 $3.0k 35.00 85.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 85.71
Morgan Stanley Com New (MS) 0.0 $3.0k 34.00 88.24
MDU Resources (MDU) 0.0 $3.0k 128.00 23.44
Yum! Brands (YUM) 0.0 $3.0k 25.00 120.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $3.0k 60.00 50.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 160.00 18.75
Hive Blockchain Technlgies L Com New 0.0 $2.0k 670.00 2.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 30.00 66.67
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
Texas Instruments Incorporated (TXN) 0.0 $2.0k 16.00 125.00
Academy Sports & Outdoor (ASO) 0.0 $2.0k 50.00 40.00
Zoetis Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Uber Technologies (UBER) 0.0 $2.0k 90.00 22.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 44.00 22.73
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 31.00 32.26
Dupont De Nemours (DD) 0.0 $1.0k 18.00 55.56
South State Corporation (SSB) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
American Express Company (AXP) 0.0 $999.999700 7.00 142.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.999000 39.00 25.64
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
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $0 30.00 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
Aurora Innovation Class A Com (AUR) 0.0 $0 100.00 0.00