Core Wealth Advisors

Core Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.5 $61M 170k 358.65
Ishares Tr Core Msci Eafe (IEFA) 7.5 $13M 246k 52.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 7.3 $13M 390k 31.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.2 $12M 300k 41.02
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 7.1 $12M 340k 35.82
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $11M 50k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $11M 122k 87.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $6.3M 129k 49.28
Ishares Core Msci Emkt (IEMG) 2.2 $3.7M 86k 42.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.3M 83k 39.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.1M 26k 81.20
Apple (AAPL) 0.9 $1.6M 12k 138.18
UnitedHealth (UNH) 0.9 $1.5M 3.0k 505.15
Microsoft Corporation (MSFT) 0.8 $1.4M 6.1k 232.95
Home Depot (HD) 0.8 $1.4M 5.1k 275.97
Caterpillar (CAT) 0.7 $1.3M 7.7k 164.05
Coca-Cola Company (KO) 0.7 $1.2M 22k 56.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $941k 2.6k 357.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $929k 5.6k 164.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $863k 17k 50.31
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $846k 18k 47.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $825k 17k 48.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $823k 6.1k 136.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $820k 17k 48.73
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $813k 42k 19.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $618k 3.8k 163.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $557k 8.4k 66.46
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.3 $479k 23k 21.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $286k 6.4k 44.52
Ishares Tr Cybersecurity (IHAK) 0.1 $255k 7.5k 33.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $248k 11k 23.02
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $242k 11k 22.31
Costco Wholesale Corporation (COST) 0.1 $232k 492.00 471.54
NVIDIA Corporation (NVDA) 0.1 $230k 1.9k 121.37
Amazon (AMZN) 0.1 $200k 1.8k 112.74
CVS Caremark Corporation (CVS) 0.1 $198k 2.1k 95.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $179k 1.0k 179.00
Pepsi (PEP) 0.1 $170k 1.0k 163.30
Ford Motor Company (F) 0.1 $165k 15k 11.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $158k 1.6k 96.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $140k 1.3k 110.15
Visa Com Cl A (V) 0.1 $134k 755.00 177.48
Wal-Mart Stores (WMT) 0.1 $130k 1.0k 129.22
Etf Ser Solutions Defiance Next (FIVG) 0.1 $120k 4.2k 28.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $117k 1.5k 79.32
Mosaic (MOS) 0.1 $115k 2.4k 48.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $112k 3.4k 32.92
Verizon Communications (VZ) 0.1 $104k 2.7k 37.83
Procter & Gamble Company (PG) 0.1 $102k 805.00 126.71
JPMorgan Chase & Co. (JPM) 0.1 $101k 970.00 104.12
Johnson & Johnson (JNJ) 0.1 $100k 614.00 162.87
Danaher Corporation (DHR) 0.1 $97k 375.00 258.67
Lowe's Companies (LOW) 0.1 $95k 507.00 187.38
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $91k 4.0k 22.96
3M Company (MMM) 0.0 $85k 766.00 110.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 1.3k 58.05
Strategy Ns 7handl Idx (HNDL) 0.0 $71k 3.7k 19.14
Adobe Systems Incorporated (ADBE) 0.0 $70k 256.00 273.44
Merck & Co (MRK) 0.0 $68k 789.00 86.19
American Express Company (AXP) 0.0 $67k 497.00 134.81
Kroger (KR) 0.0 $64k 1.5k 43.96
Cisco Systems (CSCO) 0.0 $62k 1.5k 40.16
Lockheed Martin Corporation (LMT) 0.0 $58k 150.00 386.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $58k 216.00 268.52
Pfizer (PFE) 0.0 $56k 1.3k 43.75
Exxon Mobil Corporation (XOM) 0.0 $51k 579.00 88.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 747.00 65.60
Walt Disney Company (DIS) 0.0 $46k 486.00 94.65
Oracle Corporation (ORCL) 0.0 $46k 750.00 61.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 493.00 91.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 505.00 87.13
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 361.00 119.11
Plug Power Com New (PLUG) 0.0 $42k 2.0k 21.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $41k 3.3k 12.42
Colgate-Palmolive Company (CL) 0.0 $39k 558.00 69.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 178.00 213.48
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 325.00 107.69
Campbell Soup Company (CPB) 0.0 $31k 665.00 46.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 157.00 191.08
Bank of America Corporation (BAC) 0.0 $30k 990.00 30.30
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $29k 724.00 40.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 391.00 71.61
Texas Instruments Incorporated (TXN) 0.0 $27k 175.00 154.29
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $27k 724.00 37.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 190.00 136.84
Wp Carey (WPC) 0.0 $26k 375.00 69.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 260.00 96.15
Netflix (NFLX) 0.0 $23k 96.00 239.58
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $23k 862.00 26.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $22k 356.00 61.80
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 265.00 83.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 298.00 73.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $21k 369.00 56.91
National Retail Properties (NNN) 0.0 $21k 522.00 40.23
Union Pacific Corporation (UNP) 0.0 $21k 110.00 190.91
Marriott Intl Cl A (MAR) 0.0 $21k 151.00 139.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 397.00 50.38
Abbott Laboratories (ABT) 0.0 $19k 200.00 95.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 881.00 21.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 238.00 79.83
Us Bancorp Del Com New (USB) 0.0 $19k 462.00 41.13
CSX Corporation (CSX) 0.0 $18k 675.00 26.67
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $18k 375.00 48.00
Alteryx Com Cl A 0.0 $18k 326.00 55.21
Dow (DOW) 0.0 $17k 398.00 42.71
Boeing Company (BA) 0.0 $17k 141.00 120.57
Southwest Airlines (LUV) 0.0 $16k 515.00 31.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 380.00 42.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.00
Airbnb Com Cl A (ABNB) 0.0 $16k 154.00 103.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $16k 378.00 42.33
Carnival Corp Common Stock (CCL) 0.0 $16k 2.3k 7.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $16k 2.2k 7.26
Altria (MO) 0.0 $15k 372.00 40.32
Cincinnati Financial Corporation (CINF) 0.0 $15k 167.00 89.82
Intel Corporation (INTC) 0.0 $15k 589.00 25.47
General Dynamics Corporation (GD) 0.0 $15k 73.00 205.48
Inmode SHS (INMD) 0.0 $15k 500.00 30.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 82.00 182.93
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 2.1k 7.20
Realty Income (O) 0.0 $14k 249.00 56.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 175.00 80.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 105.00 133.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 396.00 35.35
Annaly Capital Management In Com New (NLY) 0.0 $13k 775.00 16.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 136.00 95.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 140.00 92.86
Prospect Capital Corporation (PSEC) 0.0 $13k 2.2k 6.02
Ballard Pwr Sys (BLDP) 0.0 $12k 2.0k 6.00
Etf Managers Tr Prime Mobile Pay 0.0 $12k 324.00 37.04
Etf Ser Solutions Defiance Next (HDRO) 0.0 $11k 1.2k 9.25
Alaska Air (ALK) 0.0 $11k 269.00 40.89
USANA Health Sciences (USNA) 0.0 $11k 200.00 55.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 152.00 72.37
Corning Incorporated (GLW) 0.0 $11k 373.00 29.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 292.00 37.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 150.00 66.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 500.00 20.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 62.00 161.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 31.00 322.58
Paccar (PCAR) 0.0 $10k 122.00 81.97
Luminar Technologies Com Cl A (LAZR) 0.0 $10k 1.3k 7.51
Ishares Tr Short Treas Bd (SHV) 0.0 $9.0k 84.00 107.14
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 73.00 123.29
Rh (RH) 0.0 $9.0k 35.00 257.14
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 300.00 30.00
Enterprise Ban (EBTC) 0.0 $9.0k 300.00 30.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $9.0k 325.00 27.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 253.00 35.57
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 5.00 1600.00
Roku Com Cl A (ROKU) 0.0 $8.0k 138.00 57.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 60.00 116.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $7.0k 180.00 38.89
D.R. Horton (DHI) 0.0 $7.0k 100.00 70.00
Fuelcell Energy (FCEL) 0.0 $7.0k 2.0k 3.50
Nikola Corp (NKLA) 0.0 $7.0k 2.0k 3.50
Live Nation Entertainment (LYV) 0.0 $7.0k 95.00 73.68
CF Industries Holdings (CF) 0.0 $7.0k 75.00 93.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 169.00 35.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 110.00 54.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Boise Cascade (BCC) 0.0 $6.0k 100.00 60.00
Medtronic SHS (MDT) 0.0 $6.0k 75.00 80.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 60.00 100.00
Citigroup Com New (C) 0.0 $5.0k 120.00 41.67
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 77.00 64.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 43.00 116.28
Prudential Financial (PRU) 0.0 $5.0k 57.00 87.72
Regency Centers Corporation (REG) 0.0 $5.0k 100.00 50.00
Dollar General (DG) 0.0 $5.0k 20.00 250.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 25.00 200.00
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
Smucker J M Com New (SJM) 0.0 $5.0k 34.00 147.06
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
Clorox Company (CLX) 0.0 $4.0k 34.00 117.65
Meta Platforms Cl A (META) 0.0 $4.0k 31.00 129.03
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
MDU Resources (MDU) 0.0 $4.0k 128.00 31.25
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
Dupont De Nemours (DD) 0.0 $4.0k 79.00 50.63
Vanguard World Fds Materials Etf (VAW) 0.0 $4.0k 29.00 137.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 120.00 33.33
Hive Blockchain Technlgies L Com New 0.0 $3.0k 765.00 3.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0k 45.00 66.67
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
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
At&t (T) 0.0 $3.0k 185.00 16.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.0k 74.00 40.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 202.00 9.90
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
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 100.00 20.00
Academy Sports & Outdoor (ASO) 0.0 $2.0k 50.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 31.00 64.52
Uber Technologies (UBER) 0.0 $2.0k 90.00 22.22
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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 4.00 250.00
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
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
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 10.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 100.00 0.00