Core Wealth Advisors

Core Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 258 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.7 $70M 183k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.0 $32M 91k 351.34
Ishares Tr Core Msci Eafe (IEFA) 6.3 $15M 235k 61.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $14M 308k 46.25
Spdr Ser Tr Russell Yield (ONEY) 6.2 $14M 151k 93.70
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 6.1 $14M 345k 40.46
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $12M 51k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $12M 124k 94.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $5.8M 117k 49.82
Ishares Core Msci Emkt (IEMG) 1.8 $4.1M 87k 46.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.9M 70k 40.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.8M 34k 81.17
Caterpillar (CAT) 0.8 $1.9M 8.1k 239.55
Home Depot (HD) 0.7 $1.7M 5.4k 315.84
UnitedHealth (UNH) 0.7 $1.7M 3.2k 530.22
Apple (AAPL) 0.7 $1.6M 12k 129.93
Coca-Cola Company (KO) 0.7 $1.5M 24k 63.61
Chevron Corporation (CVX) 0.7 $1.5M 8.5k 179.49
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $1.2M 12k 93.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 6.5k 174.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.0M 20k 50.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.7k 382.43
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $933k 19k 48.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $923k 19k 49.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $918k 6.1k 151.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $900k 18k 50.11
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $889k 44k 20.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $786k 10k 75.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $659k 3.8k 174.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $485k 7.4k 65.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $352k 6.5k 54.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $324k 6.5k 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $310k 12k 26.49
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $295k 14k 20.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $280k 7.5k 37.30
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $279k 12k 23.38
Costco Wholesale Corporation (COST) 0.1 $254k 556.00 456.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $231k 4.6k 50.13
CVS Caremark Corporation (CVS) 0.1 $230k 2.5k 93.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $196k 2.9k 67.45
Pepsi (PEP) 0.1 $194k 1.1k 180.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $191k 1.0k 191.19
Verizon Communications (VZ) 0.1 $171k 4.3k 39.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $166k 4.5k 36.56
Microsoft Corporation (MSFT) 0.1 $157k 656.00 239.82
Visa Com Cl A (V) 0.1 $157k 755.00 207.76
Wal-Mart Stores (WMT) 0.1 $150k 1.1k 141.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $142k 1.6k 88.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $138k 1.3k 109.51
Amazon (AMZN) 0.1 $137k 1.6k 84.00
Johnson & Johnson (JNJ) 0.1 $133k 751.00 176.65
JPMorgan Chase & Co. (JPM) 0.1 $130k 970.00 134.10
Procter & Gamble Company (PG) 0.1 $129k 852.00 151.56
Etf Ser Solutions Defiance Next (FIVG) 0.1 $125k 4.2k 29.87
3M Company (MMM) 0.1 $119k 991.00 119.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $115k 1.4k 83.00
Ishares Tr Cybersecurity (IHAK) 0.0 $110k 3.3k 33.02
Mosaic (MOS) 0.0 $105k 2.4k 43.87
Merck & Co (MRK) 0.0 $104k 936.00 110.95
Lowe's Companies (LOW) 0.0 $101k 507.00 199.24
Danaher Corporation (DHR) 0.0 $100k 375.00 265.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 96.99
Exxon Mobil Corporation (XOM) 0.0 $95k 864.00 110.30
NVIDIA Corporation (NVDA) 0.0 $91k 624.00 146.14
Ishares Tr Short Treas Bd (SHV) 0.0 $84k 760.00 109.92
American Express Company (AXP) 0.0 $80k 541.00 147.75
Lockheed Martin Corporation (LMT) 0.0 $77k 158.00 486.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $76k 1.3k 58.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $74k 1.5k 49.27
Cisco Systems (CSCO) 0.0 $74k 1.5k 47.64
Dow (DOW) 0.0 $71k 1.4k 50.39
Pfizer (PFE) 0.0 $70k 1.4k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 515.00 135.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 216.00 308.90
Kroger (KR) 0.0 $65k 1.5k 44.58
Oracle Corporation (ORCL) 0.0 $61k 750.00 81.74
Clorox Company (CLX) 0.0 $57k 403.00 140.33
General Dynamics Corporation (GD) 0.0 $56k 226.00 248.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 493.00 104.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 1.0k 49.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $48k 1.4k 35.16
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 361.00 124.44
Altria (MO) 0.0 $44k 966.00 45.71
Colgate-Palmolive Company (CL) 0.0 $44k 558.00 78.79
Cincinnati Financial Corporation (CINF) 0.0 $44k 429.00 102.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $44k 747.00 58.61
Ishares Tr Select Divid Etf (DVY) 0.0 $39k 325.00 120.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 178.00 214.61
Ford Motor Company (F) 0.0 $38k 3.3k 11.63
Campbell Soup Company (CPB) 0.0 $38k 665.00 56.75
Texas Instruments Incorporated (TXN) 0.0 $36k 215.00 165.22
Walt Disney Company (DIS) 0.0 $34k 389.00 86.88
Bank of America Corporation (BAC) 0.0 $33k 991.00 33.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $32k 157.00 203.81
Wp Carey (WPC) 0.0 $32k 404.00 78.15
Marriott Intl Cl A (MAR) 0.0 $30k 202.00 148.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 724.00 40.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 190.00 151.85
Netflix (NFLX) 0.0 $28k 96.00 294.88
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $28k 724.00 38.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 391.00 71.84
Broadcom (AVGO) 0.0 $27k 49.00 559.12
Boeing Company (BA) 0.0 $27k 141.00 189.82
Abbott Laboratories (ABT) 0.0 $26k 240.00 109.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $25k 356.00 69.63
Plug Power Com New (PLUG) 0.0 $25k 2.0k 12.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $25k 862.00 28.57
National Retail Properties (NNN) 0.0 $24k 522.00 45.76
Union Pacific Corporation (UNP) 0.0 $23k 110.00 207.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 369.00 60.98
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 298.00 72.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 287.00 74.55
CSX Corporation (CSX) 0.0 $21k 675.00 30.98
Us Bancorp Del Com New (USB) 0.0 $20k 462.00 43.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 445.00 44.81
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 375.00 52.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 881.00 22.39
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 265.00 74.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 238.00 82.48
Carnival Corp Common Stock (CCL) 0.0 $18k 2.3k 8.06
Realty Income (O) 0.0 $18k 286.00 63.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $18k 2.6k 6.81
Inmode SHS (INMD) 0.0 $18k 500.00 35.70
ConocoPhillips (COP) 0.0 $18k 150.00 118.00
Southwest Airlines (LUV) 0.0 $17k 515.00 33.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 82.00 202.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 396.00 41.97
Alteryx Com Cl A 0.0 $17k 326.00 50.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.34
Prospect Capital Corporation (PSEC) 0.0 $16k 2.2k 6.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k 378.00 40.80
Corning Incorporated (GLW) 0.0 $15k 475.00 31.94
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 2.1k 7.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 180.00 83.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 175.00 84.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 136.00 108.21
Philip Morris International (PM) 0.0 $15k 145.00 101.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 105.00 138.67
Raytheon Technologies Corp (RTX) 0.0 $14k 139.00 100.92
Bristol Myers Squibb (BMY) 0.0 $14k 193.00 71.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 140.00 94.51
Intel Corporation (INTC) 0.0 $13k 489.00 26.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 292.00 43.83
Etf Managers Tr Prime Mobile Pay 0.0 $13k 324.00 39.26
Air Products & Chemicals (APD) 0.0 $12k 40.00 308.25
Morgan Stanley Com New (MS) 0.0 $12k 143.00 85.02
Paccar (PCAR) 0.0 $12k 122.00 98.97
Alaska Air (ALK) 0.0 $12k 269.00 42.94
Etf Ser Solutions Defiance Next (HDRO) 0.0 $11k 1.2k 9.39
EOG Resources (EOG) 0.0 $11k 85.00 129.52
USANA Health Sciences (USNA) 0.0 $11k 200.00 53.20
Enterprise Ban (EBTC) 0.0 $11k 300.00 35.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 150.00 70.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 169.65
Analog Devices (ADI) 0.0 $11k 64.00 164.03
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 300.00 34.20
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 140.37
Abbvie (ABBV) 0.0 $10k 62.00 161.61
BlackRock (BLK) 0.0 $9.9k 14.00 708.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.9k 31.00 319.42
Royal Caribbean Cruises (RCL) 0.0 $9.9k 200.00 49.43
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $9.6k 200.00 48.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.6k 253.00 37.90
Ballard Pwr Sys (BLDP) 0.0 $9.6k 2.0k 4.79
Annaly Capital Management In Com New (NLY) 0.0 $9.5k 450.00 21.08
Nextera Energy (NEE) 0.0 $9.4k 113.00 83.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.4k 325.00 29.02
TJX Companies (TJX) 0.0 $9.2k 116.00 79.60
United Parcel Service CL B (UPS) 0.0 $9.0k 52.00 173.85
D.R. Horton (DHI) 0.0 $8.9k 100.00 89.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.9k 187.00 47.50
PPG Industries (PPG) 0.0 $8.4k 67.00 125.75
SYSCO Corporation (SYY) 0.0 $8.4k 110.00 76.45
McDonald's Corporation (MCD) 0.0 $8.2k 31.00 263.52
Mondelez Intl Cl A (MDLZ) 0.0 $7.8k 117.00 66.65
Smucker J M Com New (SJM) 0.0 $7.8k 49.00 158.47
Norfolk Southern (NSC) 0.0 $7.6k 31.00 246.42
Dover Corporation (DOV) 0.0 $7.6k 56.00 135.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5k 16.00 469.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $7.4k 180.00 40.97
Cigna Corp (CI) 0.0 $7.3k 22.00 331.32
Chubb (CB) 0.0 $7.3k 33.00 220.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 110.00 63.82
Chipotle Mexican Grill (CMG) 0.0 $6.9k 5.00 1387.40
Boise Cascade (BCC) 0.0 $6.9k 100.00 68.67
Eaton Corp SHS (ETN) 0.0 $6.7k 43.00 156.95
Luminar Technologies Com Cl A (LAZR) 0.0 $6.6k 1.3k 4.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.6k 169.00 38.98
Deere & Company (DE) 0.0 $6.4k 15.00 428.73
CF Industries Holdings (CF) 0.0 $6.4k 75.00 85.20
Regency Centers Corporation (REG) 0.0 $6.3k 100.00 62.50
Eli Lilly & Co. (LLY) 0.0 $6.2k 17.00 365.82
Axcelis Technologies Com New (ACLS) 0.0 $6.1k 77.00 79.36
Medtronic SHS (MDT) 0.0 $5.8k 75.00 77.72
Parker-Hannifin Corporation (PH) 0.0 $5.8k 20.00 291.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.8k 43.00 135.23
Prudential Financial (PRU) 0.0 $5.7k 57.00 99.46
AmerisourceBergen (COR) 0.0 $5.6k 34.00 165.71
Dropbox Cl A (DBX) 0.0 $5.6k 250.00 22.38
Charles Schwab Corporation (SCHW) 0.0 $5.6k 67.00 83.25
Fuelcell Energy (FCEL) 0.0 $5.6k 2.0k 2.78
MetLife (MET) 0.0 $5.5k 76.00 72.37
Citigroup Com New (C) 0.0 $5.4k 120.00 45.23
Dupont De Nemours (DD) 0.0 $5.4k 79.00 68.63
Nxp Semiconductors N V (NXPI) 0.0 $5.4k 34.00 158.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.3k 60.00 88.23
Crown Castle Intl (CCI) 0.0 $5.3k 39.00 135.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $5.2k 51.00 102.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.1k 160.00 31.83
International Business Machines (IBM) 0.0 $5.1k 36.00 140.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 25.00 200.56
Hartford Financial Services (HIG) 0.0 $5.0k 66.00 75.83
Starbucks Corporation (SBUX) 0.0 $5.0k 50.00 99.20
Vanguard World Fds Materials Etf (VAW) 0.0 $4.9k 29.00 170.21
Dollar General (DG) 0.0 $4.9k 20.00 246.25
Newmont Mining Corporation (NEM) 0.0 $4.7k 100.00 47.20
Ishares Tr Broad Usd High (USHY) 0.0 $4.6k 134.00 34.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5k 120.00 37.72
Nikola Corp (NKLA) 0.0 $4.3k 2.0k 2.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 19.00 213.11
MDU Resources (MDU) 0.0 $3.9k 128.00 30.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8k 36.00 106.44
Waste Management (WM) 0.0 $3.5k 22.00 156.86
At&t (T) 0.0 $3.4k 185.00 18.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4k 45.00 75.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3k 100.00 32.86
Yum! Brands (YUM) 0.0 $3.2k 25.00 128.08
Micron Technology (MU) 0.0 $3.0k 60.00 49.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 35.00 84.60
Academy Sports & Outdoor (ASO) 0.0 $2.6k 50.00 52.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.6k 74.00 35.04
Marathon Petroleum Corp (MPC) 0.0 $2.6k 22.00 116.41
Uber Technologies (UBER) 0.0 $2.2k 90.00 24.73
General Electric Com New (GE) 0.0 $2.2k 26.00 83.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.2k 30.00 72.43
Gabelli Dividend & Income Trust (GDV) 0.0 $2.1k 100.00 20.61
Cano Health Com Cl A 0.0 $2.1k 1.5k 1.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 202.00 9.48
Zoetis Cl A (ZTS) 0.0 $1.3k 9.00 146.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2k 27.00 45.52
South State Corporation (SSB) 0.0 $1.1k 15.00 76.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1k 11.00 102.82
Hive Blockchain Technlgies L Com New 0.0 $1.1k 765.00 1.44
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 31.00 35.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1k 5.00 214.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $945.001200 39.00 24.23
Kayne Anderson MLP Investment (KYN) 0.0 $856.000000 100.00 8.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $849.000000 6.00 141.50
Meta Platforms Cl A (META) 0.0 $721.999800 6.00 120.33
Marathon Oil Corporation (MRO) 0.0 $567.999600 21.00 27.05
Tidal Etf Tr Noble Absolute 0.0 $523.000000 20.00 26.15
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $429.000000 30.00 14.30
Aurora Innovation Class A Com (AUR) 0.0 $121.000000 100.00 1.21
Palantir Technologies Cl A (PLTR) 0.0 $64.000000 10.00 6.40
Kinder Morgan (KMI) 0.0 $54.000000 3.00 18.00
United States Steel Corporation (X) 0.0 $50.000000 2.00 25.00
Gap (GPS) 0.0 $33.999900 3.00 11.33