Core Wealth Advisors

Core Wealth Advisors as of June 30, 2023

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.5 $81M 182k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $17M 42k 407.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $15M 306k 50.17
Ishares Msci Eurzone Etf (EZU) 6.1 $15M 332k 45.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $15M 187k 81.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.9 $15M 302k 48.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.9 $15M 185k 79.79
Ishares Tr Core Msci Eafe (IEFA) 5.6 $14M 205k 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $11M 43k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $11M 110k 99.65
Apple (AAPL) 1.0 $2.4M 12k 193.97
Caterpillar (CAT) 0.9 $2.4M 9.6k 246.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.3M 46k 50.65
UnitedHealth (UNH) 0.8 $2.1M 4.4k 480.68
Coca-Cola Company (KO) 0.8 $2.0M 34k 60.22
Boeing Company (BA) 0.8 $2.0M 9.6k 211.15
Chevron Corporation (CVX) 0.8 $1.9M 12k 157.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 32k 50.22
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $1.5M 31k 50.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.6 $1.5M 73k 20.51
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $1.3M 53k 24.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 443.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 72.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.5k 187.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $955k 6.1k 157.83
Vanguard Index Fds Large Cap Etf (VV) 0.3 $766k 3.8k 202.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $624k 13k 49.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $623k 13k 49.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $622k 12k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $444k 2.7k 162.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $440k 6.1k 72.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $433k 11k 39.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $416k 8.3k 49.89
Ishares Tr Short Treas Bd (SHV) 0.2 $416k 3.8k 110.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $410k 4.2k 97.95
Pepsi (PEP) 0.2 $403k 2.2k 185.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $368k 12k 31.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $367k 9.1k 40.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $361k 7.0k 51.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $352k 5.0k 70.27
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $334k 14k 23.78
Costco Wholesale Corporation (COST) 0.1 $305k 566.00 538.38
NVIDIA Corporation (NVDA) 0.1 $264k 624.00 423.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 2.1k 120.97
Microsoft Corporation (MSFT) 0.1 $257k 755.00 340.54
Amazon (AMZN) 0.1 $208k 1.6k 130.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $189k 857.00 220.28
Visa Com Cl A (V) 0.1 $188k 791.00 237.48
Wal-Mart Stores (WMT) 0.1 $170k 1.1k 157.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $160k 2.9k 55.33
Johnson & Johnson (JNJ) 0.1 $147k 889.00 165.52
JPMorgan Chase & Co. (JPM) 0.1 $144k 992.00 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $142k 417.00 341.00
Exxon Mobil Corporation (XOM) 0.1 $139k 1.3k 107.25
Procter & Gamble Company (PG) 0.1 $135k 889.00 151.74
Merck & Co (MRK) 0.1 $128k 1.1k 115.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $125k 3.9k 31.85
Home Depot (HD) 0.0 $120k 385.00 310.64
Lowe's Companies (LOW) 0.0 $114k 507.00 225.70
General Dynamics Corporation (GD) 0.0 $110k 511.00 215.15
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $107k 3.2k 33.50
American Centy Etf Tr Quality Prefer (QPFF) 0.0 $106k 3.0k 35.49
American Express Company (AXP) 0.0 $94k 541.00 174.20
Dow (DOW) 0.0 $94k 1.8k 53.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $93k 2.3k 41.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 1.3k 70.48
Danaher Corporation (DHR) 0.0 $90k 375.00 240.00
Oracle Corporation (ORCL) 0.0 $89k 750.00 119.09
Lockheed Martin Corporation (LMT) 0.0 $84k 183.00 460.38
Mosaic (MOS) 0.0 $83k 2.4k 35.00
Cisco Systems (CSCO) 0.0 $83k 1.6k 51.74
Kroger (KR) 0.0 $68k 1.5k 47.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $68k 1.6k 41.45
Tesla Motors (TSLA) 0.0 $66k 253.00 261.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $60k 1.2k 50.68
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 327.00 173.86
Cabot Corporation (CBT) 0.0 $54k 803.00 66.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $52k 343.00 152.09
Ford Motor Company (F) 0.0 $51k 3.3k 15.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 493.00 100.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 178.00 275.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 747.00 65.02
Pfizer (PFE) 0.0 $47k 1.3k 36.68
Walt Disney Company (DIS) 0.0 $44k 488.00 89.28
Carnival Corp Common Stock (CCL) 0.0 $43k 2.3k 18.83
Broadcom (AVGO) 0.0 $43k 49.00 867.45
Netflix (NFLX) 0.0 $42k 96.00 440.50
Yum! Brands (YUM) 0.0 $42k 302.00 138.55
Texas Instruments Incorporated (TXN) 0.0 $39k 215.00 180.02
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 325.00 113.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $34k 724.00 46.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33k 90.00 369.42
Marriott Intl Cl A (MAR) 0.0 $33k 178.00 183.69
Campbell Soup Company (CPB) 0.0 $30k 665.00 45.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 724.00 41.57
Luminar Technologies Com Cl A (LAZR) 0.0 $30k 4.3k 6.88
Abbott Laboratories (ABT) 0.0 $29k 265.00 109.02
Bank of America Corporation (BAC) 0.0 $29k 992.00 28.69
McDonald's Corporation (MCD) 0.0 $27k 91.00 298.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $27k 369.00 71.78
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 164.00 152.25
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $25k 1.2k 20.94
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 265.00 92.97
United Parcel Service CL B (UPS) 0.0 $25k 137.00 179.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 445.00 51.70
Starbucks Corporation (SBUX) 0.0 $23k 230.00 99.06
Verizon Communications (VZ) 0.0 $22k 593.00 37.19
Listed Fd Tr Roundhill Ball (METV) 0.0 $22k 2.1k 10.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 298.00 71.42
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $21k 375.00 56.74
Plug Power Com New (PLUG) 0.0 $21k 2.0k 10.39
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 103.74
Intel Corporation (INTC) 0.0 $20k 605.00 33.44
Colgate-Palmolive Company (CL) 0.0 $20k 258.00 77.04
Corning Incorporated (GLW) 0.0 $20k 567.00 35.04
Nextera Energy (NEE) 0.0 $19k 260.00 74.20
Etf Ser Solutions Defiance Next (FIVG) 0.0 $19k 556.00 33.66
Inmode SHS (INMD) 0.0 $19k 500.00 37.35
Southwest Airlines (LUV) 0.0 $19k 515.00 36.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 140.00 130.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 396.00 46.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 69.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 175.00 97.84
CVS Caremark Corporation (CVS) 0.0 $16k 234.00 69.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 156.00 102.94
ConocoPhillips (COP) 0.0 $16k 150.00 103.61
Paccar (PCAR) 0.0 $15k 183.00 83.65
Wp Carey (WPC) 0.0 $15k 225.00 67.56
Alteryx Com Cl A 0.0 $15k 326.00 45.40
Yum China Holdings (YUMC) 0.0 $15k 260.00 56.50
Prospect Capital Corporation (PSEC) 0.0 $15k 2.3k 6.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 136.00 106.07
Philip Morris International (PM) 0.0 $14k 145.00 97.62
Axcelis Technologies Com New (ACLS) 0.0 $14k 77.00 183.34
Etf Managers Tr Prime Mobile Pay 0.0 $14k 324.00 42.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 31.00 442.16
Raytheon Technologies Corp (RTX) 0.0 $14k 139.00 97.96
Sherwin-Williams Company (SHW) 0.0 $13k 49.00 265.53
USANA Health Sciences (USNA) 0.0 $13k 200.00 63.04
Analog Devices (ADI) 0.0 $13k 64.00 194.81
Bristol Myers Squibb (BMY) 0.0 $12k 193.00 63.95
D.R. Horton (DHI) 0.0 $12k 100.00 121.69
Air Products & Chemicals (APD) 0.0 $12k 40.00 299.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 111.00 107.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 62.00 178.27
American Centy Etf Tr Sustainable Eqty (ESGA) 0.0 $11k 200.00 55.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 228.00 48.37
Realty Income (O) 0.0 $11k 179.00 59.79
Chipotle Mexican Grill (CMG) 0.0 $11k 5.00 2139.00
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 142.11
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 300.00 33.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 253.00 39.56
PPG Industries (PPG) 0.0 $9.9k 67.00 148.31
Etf Ser Solutions Defiance Next (HDRO) 0.0 $9.9k 1.2k 8.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.8k 187.00 52.63
TJX Companies (TJX) 0.0 $9.8k 116.00 84.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.8k 150.00 65.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.7k 180.00 54.08
National Retail Properties (NNN) 0.0 $9.5k 222.00 42.79
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.5k 325.00 29.20
Boise Cascade (BCC) 0.0 $9.0k 100.00 90.35
Annaly Capital Management In Com New (NLY) 0.0 $9.0k 450.00 20.01
Ishares Tr Msci China Etf (MCHI) 0.0 $8.9k 200.00 44.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.8k 1.0k 8.79
Ballard Pwr Sys (BLDP) 0.0 $8.7k 2.0k 4.36
Enterprise Ban (EBTC) 0.0 $8.7k 300.00 28.94
Eaton Corp SHS (ETN) 0.0 $8.6k 43.00 201.12
Mondelez Intl Cl A (MDLZ) 0.0 $8.5k 117.00 72.94
Abbvie (ABBV) 0.0 $8.4k 62.00 134.74
Dover Corporation (DOV) 0.0 $8.3k 56.00 147.66
SYSCO Corporation (SYY) 0.0 $8.2k 110.00 74.20
Eli Lilly & Co. (LLY) 0.0 $8.0k 17.00 469.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 60.00 132.73
Parker-Hannifin Corporation (PH) 0.0 $7.8k 20.00 390.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.5k 82.00 91.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5k 16.00 470.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.5k 110.00 67.75
Gabelli Dividend & Income Trust (GDV) 0.0 $7.2k 339.00 21.13
Norfolk Southern (NSC) 0.0 $7.0k 31.00 226.77
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 34.00 204.71
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9k 85.00 81.18
Dropbox Cl A (DBX) 0.0 $6.7k 250.00 26.67
Medtronic SHS (MDT) 0.0 $6.6k 75.00 88.11
Chubb (CB) 0.0 $6.4k 33.00 192.58
Regency Centers Corporation (REG) 0.0 $6.2k 100.00 61.77
Cigna Corp (CI) 0.0 $6.2k 22.00 280.64
Deere & Company (DE) 0.0 $6.1k 15.00 405.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9k 150.00 39.62
Dupont De Nemours (DD) 0.0 $5.6k 79.00 71.44
Citigroup Com New (C) 0.0 $5.5k 120.00 46.04
CF Industries Holdings (CF) 0.0 $5.2k 75.00 69.43
Altria (MO) 0.0 $5.0k 111.00 45.31
Prudential Financial (PRU) 0.0 $5.0k 57.00 88.23
International Business Machines (IBM) 0.0 $4.8k 36.00 133.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 100.00 47.54
Hartford Financial Services (HIG) 0.0 $4.8k 66.00 72.03
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $4.5k 133.00 33.74
Crown Castle Intl (CCI) 0.0 $4.4k 39.00 113.95
Fuelcell Energy (FCEL) 0.0 $4.3k 2.0k 2.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.1k 49.00 83.20
Academy Sports & Outdoor (ASO) 0.0 $4.1k 75.00 54.05
Gilead Sciences (GILD) 0.0 $4.0k 52.00 77.08
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.60
Kellogg Company (K) 0.0 $4.0k 59.00 67.41
Nike CL B (NKE) 0.0 $4.0k 36.00 110.39
Uber Technologies (UBER) 0.0 $3.9k 90.00 43.18
Waste Management (WM) 0.0 $3.8k 22.00 173.45
Micron Technology (MU) 0.0 $3.8k 60.00 63.12
Dollar General (DG) 0.0 $3.4k 20.00 169.80
At&t (T) 0.0 $3.0k 185.00 15.95
General Electric Com New (GE) 0.0 $2.9k 26.00 109.88
Nikola Corp (NKLA) 0.0 $2.8k 2.0k 1.38
MDU Resources (MDU) 0.0 $2.7k 128.00 20.95
Marathon Petroleum Corp (MPC) 0.0 $2.6k 22.00 116.64
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 31.00 71.58
Cano Health Com Cl A 0.0 $2.1k 1.5k 1.39
Ishares Tr Cybersecurity (IHAK) 0.0 $2.1k 55.00 37.84
Meta Platforms Cl A (META) 0.0 $1.7k 6.00 287.00
Zoetis Cl A (ZTS) 0.0 $1.5k 9.00 172.22
Knife River Corp Common Stock (KNF) 0.0 $1.4k 32.00 43.50
South State Corporation (SSB) 0.0 $987.000000 15.00 65.80
Kayne Anderson MLP Investment (KYN) 0.0 $814.000000 100.00 8.14
Carvana Cl A (CVNA) 0.0 $777.999000 30.00 25.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $650.000000 8.00 81.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $552.002000 44.00 12.55
Ishares Tr Robotics Artif (IRBO) 0.0 $529.000000 16.00 33.06
Marathon Oil Corporation (MRO) 0.0 $483.999600 21.00 23.05
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $447.000000 30.00 14.90
Aurora Innovation Class A Com (AUR) 0.0 $294.000000 100.00 2.94
Palantir Technologies Cl A (PLTR) 0.0 $154.000000 10.00 15.40
Kinder Morgan (KMI) 0.0 $51.999900 3.00 17.33
United States Steel Corporation (X) 0.0 $51.000000 2.00 25.50
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $43.000000 2.00 21.50
Gap (GPS) 0.0 $27.000000 3.00 9.00