Core Wealth Advisors

Core Wealth Advisors as of March 31, 2023

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 259 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.9 $75M 182k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $32M 84k 376.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $14M 307k 46.95
Ishares Msci Eurzone Etf (EZU) 5.7 $14M 315k 45.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $14M 294k 48.15
Ishares Tr Core Msci Eafe (IEFA) 5.4 $14M 201k 66.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $11M 136k 82.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $11M 220k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $11M 43k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $11M 111k 96.70
Ishares Core Msci Emkt (IEMG) 1.6 $4.0M 81k 48.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.9M 69k 41.68
Caterpillar (CAT) 0.8 $2.1M 9.2k 228.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.1M 41k 50.79
Apple (AAPL) 0.8 $2.0M 12k 164.90
Home Depot (HD) 0.8 $2.0M 6.8k 295.12
Coca-Cola Company (KO) 0.8 $2.0M 32k 62.03
UnitedHealth (UNH) 0.8 $2.0M 4.2k 472.62
Chevron Corporation (CVX) 0.7 $1.9M 12k 163.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 34k 50.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.7M 34k 50.94
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.3M 26k 50.35
Columbia Etf Tr I Multi Sec Muni (MUST) 0.5 $1.3M 61k 20.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.6k 409.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $984k 5.5k 178.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $934k 13k 73.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $921k 6.1k 152.26
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $747k 7.5k 100.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $706k 3.8k 186.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $622k 12k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $469k 8.6k 54.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $465k 9.4k 49.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $464k 9.4k 49.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $434k 6.1k 71.52
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $401k 19k 21.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $392k 10k 38.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $349k 7.0k 49.99
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $340k 14k 24.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $332k 12k 28.35
Ishares Tr Short Treas Bd (SHV) 0.1 $315k 2.9k 110.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 99.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $305k 6.1k 49.96
Costco Wholesale Corporation (COST) 0.1 $281k 566.00 496.87
Microsoft Corporation (MSFT) 0.1 $229k 794.00 288.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 2.0k 104.00
Verizon Communications (VZ) 0.1 $203k 5.2k 38.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $195k 1.3k 154.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $195k 953.00 204.10
Pepsi (PEP) 0.1 $187k 1.0k 182.30
NVIDIA Corporation (NVDA) 0.1 $173k 624.00 277.77
Amazon (AMZN) 0.1 $165k 1.6k 103.29
Visa Com Cl A (V) 0.1 $163k 721.00 225.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $161k 4.5k 35.50
Exxon Mobil Corporation (XOM) 0.1 $142k 1.3k 109.66
3M Company (MMM) 0.1 $142k 1.4k 105.11
Wal-Mart Stores (WMT) 0.1 $142k 963.00 147.45
Procter & Gamble Company (PG) 0.0 $125k 840.00 148.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $123k 3.1k 39.42
Johnson & Johnson (JNJ) 0.0 $119k 769.00 155.00
JPMorgan Chase & Co. (JPM) 0.0 $119k 911.00 130.31
Mosaic (MOS) 0.0 $109k 2.4k 45.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $108k 6.4k 16.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $103k 332.00 308.77
Lowe's Companies (LOW) 0.0 $101k 507.00 199.97
Merck & Co (MRK) 0.0 $100k 936.00 106.39
Danaher Corporation (DHR) 0.0 $95k 375.00 252.04
American Express Company (AXP) 0.0 $89k 541.00 164.95
General Dynamics Corporation (GD) 0.0 $89k 391.00 228.21
Dow (DOW) 0.0 $89k 1.6k 54.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $83k 1.3k 63.89
Cisco Systems (CSCO) 0.0 $81k 1.5k 52.28
Lockheed Martin Corporation (LMT) 0.0 $75k 158.00 472.73
Kroger (KR) 0.0 $72k 1.5k 49.37
Oracle Corporation (ORCL) 0.0 $70k 750.00 92.92
Boeing Company (BA) 0.0 $69k 327.00 212.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $56k 791.00 70.75
Pfizer (PFE) 0.0 $56k 1.4k 40.80
Altria (MO) 0.0 $53k 1.2k 44.62
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 334.00 151.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 493.00 101.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 747.00 63.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $45k 343.00 132.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 178.00 244.75
Ford Motor Company (F) 0.0 $43k 3.4k 12.60
Walt Disney Company (DIS) 0.0 $42k 423.00 100.13
Colgate-Palmolive Company (CL) 0.0 $42k 558.00 75.15
Texas Instruments Incorporated (TXN) 0.0 $40k 215.00 186.01
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 325.00 117.02
Campbell Soup Company (CPB) 0.0 $37k 665.00 54.98
Marriott Intl Cl A (MAR) 0.0 $34k 202.00 166.04
Netflix (NFLX) 0.0 $33k 96.00 345.49
Luminar Technologies Com Cl A (LAZR) 0.0 $32k 5.0k 6.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $32k 724.00 44.18
Broadcom (AVGO) 0.0 $31k 49.00 641.55
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $30k 794.00 37.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 724.00 39.95
Bank of America Corporation (BAC) 0.0 $28k 991.00 28.61
Abbott Laboratories (ABT) 0.0 $27k 265.00 101.26
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $26k 862.00 29.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $26k 369.00 69.49
Illinois Tool Works (ITW) 0.0 $24k 100.00 243.45
Plug Power Com New (PLUG) 0.0 $23k 2.0k 11.72
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 265.00 87.84
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 298.00 77.63
National Retail Properties (NNN) 0.0 $23k 522.00 44.15
Carnival Corp Common Stock (CCL) 0.0 $23k 2.3k 10.15
Union Pacific Corporation (UNP) 0.0 $22k 110.00 201.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 82.00 263.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 445.00 47.85
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $20k 375.00 54.12
CSX Corporation (CSX) 0.0 $20k 675.00 29.94
Intel Corporation (INTC) 0.0 $20k 605.00 32.66
Listed Fd Tr Roundhill Ball (METV) 0.0 $20k 2.1k 9.38
Alteryx Com Cl A 0.0 $19k 326.00 58.84
Etf Ser Solutions Defiance Next (FIVG) 0.0 $18k 556.00 32.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 396.00 45.17
Wp Carey (WPC) 0.0 $17k 225.00 77.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $17k 378.00 45.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 250.00 67.07
Southwest Airlines (LUV) 0.0 $17k 515.00 32.54
Corning Incorporated (GLW) 0.0 $17k 475.00 35.28
Us Bancorp Del Com New (USB) 0.0 $17k 462.00 36.05
Inmode SHS (INMD) 0.0 $16k 500.00 31.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 140.00 113.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 175.00 90.55
Prospect Capital Corporation (PSEC) 0.0 $16k 2.3k 6.96
ConocoPhillips (COP) 0.0 $15k 150.00 99.21
Spdr Ser Tr Russell Yield (ONEY) 0.0 $15k 154.00 94.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 105.50
CVS Caremark Corporation (CVS) 0.0 $14k 193.00 74.31
Philip Morris International (PM) 0.0 $14k 145.00 97.26
Raytheon Technologies Corp (RTX) 0.0 $14k 139.00 97.94
Etf Managers Tr Prime Mobile Pay 0.0 $14k 324.00 41.67
Paccar (PCAR) 0.0 $13k 183.00 73.20
Bristol Myers Squibb (BMY) 0.0 $13k 193.00 69.31
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.30
Analog Devices (ADI) 0.0 $13k 64.00 197.23
USANA Health Sciences (USNA) 0.0 $13k 200.00 62.90
Morgan Stanley Com New (MS) 0.0 $13k 143.00 87.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 31.00 385.48
Etf Ser Solutions Defiance Next (HDRO) 0.0 $12k 1.2k 9.77
Air Products & Chemicals (APD) 0.0 $12k 40.00 287.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 183.23
Alaska Air (ALK) 0.0 $11k 269.00 41.96
Ballard Pwr Sys (BLDP) 0.0 $11k 2.0k 5.57
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $10k 200.00 51.43
Axcelis Technologies Com New (ACLS) 0.0 $10k 77.00 133.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 150.00 67.69
United Parcel Service CL B (UPS) 0.0 $10k 52.00 194.00
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 138.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 253.00 39.46
Ishares Tr Msci China Etf (MCHI) 0.0 $10k 200.00 49.89
Abbvie (ABBV) 0.0 $9.9k 62.00 159.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.8k 187.00 52.38
D.R. Horton (DHI) 0.0 $9.8k 100.00 97.69
EOG Resources (EOG) 0.0 $9.7k 85.00 114.64
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6k 300.00 32.15
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.6k 325.00 29.65
Enterprise Ban (EBTC) 0.0 $9.4k 300.00 31.46
BlackRock (BLK) 0.0 $9.4k 14.00 669.14
Realty Income (O) 0.0 $9.2k 146.00 63.32
TJX Companies (TJX) 0.0 $9.1k 116.00 78.36
PPG Industries (PPG) 0.0 $9.0k 67.00 133.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7k 16.00 545.69
Nextera Energy (NEE) 0.0 $8.7k 113.00 77.09
McDonald's Corporation (MCD) 0.0 $8.7k 31.00 279.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.6k 180.00 47.95
Annaly Capital Management In Com New (NLY) 0.0 $8.6k 450.00 19.11
Chipotle Mexican Grill (CMG) 0.0 $8.5k 5.00 1708.40
Dover Corporation (DOV) 0.0 $8.5k 56.00 151.95
SYSCO Corporation (SYY) 0.0 $8.5k 110.00 77.24
Mondelez Intl Cl A (MDLZ) 0.0 $8.2k 117.00 69.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.9k 107.00 73.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.8k 60.00 129.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7k 82.00 93.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.5k 110.00 67.90
Eaton Corp SHS (ETN) 0.0 $7.4k 43.00 171.35
Parker-Hannifin Corporation (PH) 0.0 $6.7k 20.00 336.15
Norfolk Southern (NSC) 0.0 $6.6k 31.00 212.00
Chubb (CB) 0.0 $6.4k 33.00 194.18
Nxp Semiconductors N V (NXPI) 0.0 $6.3k 34.00 186.50
Boise Cascade (BCC) 0.0 $6.3k 100.00 63.25
Deere & Company (DE) 0.0 $6.2k 15.00 412.93
Regency Centers Corporation (REG) 0.0 $6.1k 100.00 61.18
Medtronic SHS (MDT) 0.0 $6.0k 75.00 80.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 56.00 106.38
Eli Lilly & Co. (LLY) 0.0 $5.8k 17.00 343.47
Fuelcell Energy (FCEL) 0.0 $5.7k 2.0k 2.85
Dupont De Nemours (DD) 0.0 $5.7k 79.00 71.77
Citigroup Com New (C) 0.0 $5.6k 120.00 46.89
Cigna Corp (CI) 0.0 $5.6k 22.00 255.55
CF Industries Holdings (CF) 0.0 $5.4k 75.00 72.49
Dropbox Cl A (DBX) 0.0 $5.4k 250.00 21.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.3k 109.00 48.93
Crown Castle Intl (CCI) 0.0 $5.2k 39.00 133.85
Starbucks Corporation (SBUX) 0.0 $5.2k 50.00 104.14
Newmont Mining Corporation (NEM) 0.0 $4.9k 100.00 49.02
Direxion Shs Etf Tr Direxion Daily O 0.0 $4.8k 166.00 29.17
International Business Machines (IBM) 0.0 $4.7k 36.00 131.11
Prudential Financial (PRU) 0.0 $4.7k 57.00 82.75
Hartford Financial Services (HIG) 0.0 $4.6k 66.00 69.70
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6k 120.00 38.10
Dollar General (DG) 0.0 $4.2k 20.00 210.50
Ishares Tr Cybersecurity (IHAK) 0.0 $4.2k 115.00 36.36
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $4.0k 804.00 4.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 52.00 76.21
MDU Resources (MDU) 0.0 $3.9k 128.00 30.48
Cheniere Energy Com New (LNG) 0.0 $3.8k 24.00 157.62
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.7k 74.00 49.58
Micron Technology (MU) 0.0 $3.6k 60.00 60.35
Waste Management (WM) 0.0 $3.6k 22.00 163.18
At&t (T) 0.0 $3.6k 185.00 19.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5k 100.00 34.92
Yum! Brands (YUM) 0.0 $3.3k 25.00 132.08
Academy Sports & Outdoor (ASO) 0.0 $3.3k 50.00 65.26
Marathon Petroleum Corp (MPC) 0.0 $3.0k 22.00 134.86
Uber Technologies (UBER) 0.0 $2.9k 90.00 31.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 182.00 15.10
Hive Blockchain Technlgies L Com New 0.0 $2.5k 765.00 3.29
Valero Energy Corporation (VLO) 0.0 $2.5k 18.00 139.61
General Electric Com New (GE) 0.0 $2.5k 26.00 95.62
Nikola Corp (NKLA) 0.0 $2.4k 2.0k 1.21
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $2.4k 6.00 400.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.3k 25.00 93.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.1k 75.00 28.27
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 31.00 67.58
Gabelli Dividend & Income Trust (GDV) 0.0 $2.1k 100.00 20.79
Zoetis Cl A (ZTS) 0.0 $1.5k 9.00 166.44
Cano Health Com Cl A 0.0 $1.4k 1.5k 0.91
Meta Platforms Cl A (META) 0.0 $1.3k 6.00 212.00
Oil States International (OIS) 0.0 $1.2k 143.00 8.34
Par Pac Holdings Com New (PARR) 0.0 $1.1k 38.00 29.21
South State Corporation (SSB) 0.0 $1.1k 15.00 71.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.0k 8.00 130.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 21.00 48.43
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0k 19.00 53.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $998.001000 37.00 26.97
Bank Montreal Medium Cal Lkd 41 (OILU) 0.0 $876.000400 22.00 39.82
Kayne Anderson MLP Investment (KYN) 0.0 $864.000000 100.00 8.64
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $764.000400 34.00 22.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $694.000300 7.00 99.14
Ishares Tr Mbs Etf (MBB) 0.0 $663.999700 7.00 94.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $657.000000 8.00 82.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $655.000500 11.00 59.55
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $638.999400 13.00 49.15
Pioneer Natural Resources (PXD) 0.0 $612.999900 3.00 204.33
Marathon Oil Corporation (MRO) 0.0 $504.000000 21.00 24.00
CECO Environmental (CECO) 0.0 $504.000000 36.00 14.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $480.999000 30.00 16.03
Herc Hldgs (HRI) 0.0 $342.000000 3.00 114.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $328.000400 14.00 23.43
Carvana Cl A (CVNA) 0.0 $294.000000 30.00 9.80
Aurora Innovation Class A Com (AUR) 0.0 $139.000000 100.00 1.39
Palantir Technologies Cl A (PLTR) 0.0 $85.000000 10.00 8.50
United States Steel Corporation (X) 0.0 $53.000000 2.00 26.50
Kinder Morgan (KMI) 0.0 $53.000100 3.00 17.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $43.000000 2.00 21.50
Gap (GPS) 0.0 $30.999900 3.00 10.33
Truist Financial Corp equities (TFC) 0.0 $23.000000 1.00 23.00