Core Wealth Advisors

Core Wealth Advisors as of March 31, 2024

Portfolio Holdings for Core Wealth Advisors

Core Wealth Advisors holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.7 $96M 183k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $20M 41k 480.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.6 $19M 215k 89.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $17M 283k 61.53
Ishares Tr Core Msci Eafe (IEFA) 5.7 $17M 226k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $15M 246k 60.74
American Centy Etf Tr Diversifid Crp (KORP) 4.7 $14M 299k 46.28
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $13M 54k 249.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $8.6M 168k 51.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $8.5M 104k 81.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $6.2M 66k 93.71
Pacer Fds Tr Pacer Us Small (CALF) 2.0 $6.0M 123k 49.16
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.7M 52k 110.52
Caterpillar (CAT) 1.1 $3.2M 8.8k 366.42
salesforce (CRM) 0.9 $2.7M 9.1k 301.18
Merck & Co (MRK) 0.9 $2.7M 20k 131.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.7M 52k 50.74
Apple (AAPL) 0.8 $2.2M 13k 171.48
Intel Corporation (INTC) 0.8 $2.2M 50k 44.17
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $2.2M 43k 50.55
International Business Machines (IBM) 0.7 $2.2M 11k 190.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 43k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.7k 523.07
Columbia Etf Tr I Multi Sec Muni (MUST) 0.4 $1.3M 61k 20.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 80.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.0M 5.6k 179.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $978k 4.6k 210.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $906k 3.8k 239.76
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $695k 14k 50.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $684k 14k 50.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $681k 14k 49.55
Microsoft Corporation (MSFT) 0.2 $654k 1.6k 420.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $579k 3.2k 182.61
NVIDIA Corporation (NVDA) 0.2 $530k 587.00 903.56
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $515k 11k 45.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $510k 11k 45.31
Amazon (AMZN) 0.2 $488k 2.7k 180.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $485k 6.1k 79.86
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $466k 12k 39.81
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $459k 9.1k 50.12
Ishares Tr Short Treas Bd (SHV) 0.2 $457k 4.1k 110.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $416k 5.3k 78.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $403k 6.9k 58.06
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $400k 15k 27.01
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $393k 13k 29.26
Pepsi (PEP) 0.1 $383k 2.2k 175.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 2.3k 152.26
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.7k 200.30
Exxon Mobil Corporation (XOM) 0.1 $279k 2.4k 116.24
Wal-Mart Stores (WMT) 0.1 $276k 4.6k 60.17
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $268k 8.0k 33.59
Procter & Gamble Company (PG) 0.1 $260k 1.6k 162.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 531.00 420.52
Lockheed Martin Corporation (LMT) 0.1 $222k 488.00 454.87
Chevron Corporation (CVX) 0.1 $188k 1.2k 157.74
Union Pacific Corporation (UNP) 0.1 $184k 750.00 245.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $183k 704.00 259.90
Lowe's Companies (LOW) 0.1 $175k 688.00 254.73
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $165k 4.6k 35.80
Nextera Energy (NEE) 0.1 $159k 2.5k 63.91
Walt Disney Company (DIS) 0.1 $152k 1.2k 122.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $146k 2.5k 57.86
American Centy Etf Tr Quality Prefer 0.0 $139k 3.7k 37.10
Brp Group Com Cl A (BWIN) 0.0 $131k 4.5k 28.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $129k 3.2k 40.79
Johnson & Johnson (JNJ) 0.0 $128k 808.00 158.19
Meta Platforms Cl A (META) 0.0 $120k 246.00 485.58
Visa Com Cl A (V) 0.0 $114k 407.00 279.08
American Express Company (AXP) 0.0 $113k 497.00 227.69
Kroger (KR) 0.0 $112k 2.0k 57.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $106k 315.00 336.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $104k 1.2k 84.44
Cummins (CMI) 0.0 $103k 350.00 294.65
Boeing Company (BA) 0.0 $100k 517.00 192.81
UnitedHealth (UNH) 0.0 $97k 196.00 493.56
Oracle Corporation (ORCL) 0.0 $94k 750.00 125.61
Danaher Corporation (DHR) 0.0 $94k 375.00 249.72
Phillips 66 (PSX) 0.0 $82k 500.00 163.34
Cisco Systems (CSCO) 0.0 $80k 1.6k 49.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $79k 432.00 182.69
Tesla Motors (TSLA) 0.0 $78k 446.00 175.69
Home Depot (HD) 0.0 $78k 204.00 383.60
United Parcel Service CL B (UPS) 0.0 $77k 515.00 148.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $76k 500.00 150.93
General Dynamics Corporation (GD) 0.0 $75k 267.00 282.49
Cabot Corporation (CBT) 0.0 $74k 803.00 92.20
Wabtec Corporation (WAB) 0.0 $73k 500.00 145.68
Booking Holdings (BKNG) 0.0 $73k 20.00 3627.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $71k 159.00 444.21
Netflix (NFLX) 0.0 $71k 116.00 607.34
Sherwin-Williams Company (SHW) 0.0 $69k 199.00 347.33
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 327.00 208.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $68k 1.6k 42.55
Rh (RH) 0.0 $67k 193.00 348.26
Broadcom (AVGO) 0.0 $65k 49.00 1325.43
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 634.00 94.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $54k 493.00 110.25
Starbucks Corporation (SBUX) 0.0 $52k 566.00 91.39
Honeywell International (HON) 0.0 $51k 250.00 205.25
Paychex (PAYX) 0.0 $47k 381.00 122.80
Texas Instruments Incorporated (TXN) 0.0 $47k 267.00 174.21
Marriott Intl Cl A (MAR) 0.0 $45k 178.00 252.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $44k 712.00 62.04
Saia (SAIA) 0.0 $43k 74.00 585.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $42k 724.00 58.06
Starwood Property Trust (STWD) 0.0 $42k 2.1k 20.33
Yum! Brands (YUM) 0.0 $42k 302.00 138.65
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 325.00 123.01
Ansys (ANSS) 0.0 $38k 110.00 347.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 401.00 94.62
Bank of America Corporation (BAC) 0.0 $38k 994.00 37.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $37k 164.00 224.99
Colgate-Palmolive Company (CL) 0.0 $36k 404.00 90.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $36k 724.00 48.99
Deere & Company (DE) 0.0 $35k 85.00 410.74
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 265.00 131.37
Coca-Cola Company (KO) 0.0 $34k 557.00 61.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $34k 747.00 45.29
PNC Financial Services (PNC) 0.0 $33k 202.00 161.60
McDonald's Corporation (MCD) 0.0 $32k 115.00 281.96
Clorox Company (CLX) 0.0 $31k 201.00 153.11
Campbell Soup Company (CPB) 0.0 $30k 665.00 44.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $29k 369.00 79.26
Public Storage (PSA) 0.0 $29k 100.00 290.06
Wells Fargo & Company (WFC) 0.0 $29k 500.00 57.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 90.00 320.60
Annaly Capital Management In Com New (NLY) 0.0 $29k 1.5k 19.69
Nike CL B (NKE) 0.0 $28k 300.00 93.98
Royal Caribbean Cruises (RCL) 0.0 $28k 200.00 139.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 445.00 61.05
Illinois Tool Works (ITW) 0.0 $27k 100.00 268.33
Costco Wholesale Corporation (COST) 0.0 $26k 36.00 732.64
Verizon Communications (VZ) 0.0 $26k 617.00 41.96
Listed Fd Tr Roundhill Ball (METV) 0.0 $26k 2.1k 12.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $25k 375.00 66.26
Target Corporation (TGT) 0.0 $25k 140.00 177.21
Ross Stores (ROST) 0.0 $25k 169.00 146.76
Ford Motor Company (F) 0.0 $24k 1.8k 13.28
Ametek (AME) 0.0 $24k 129.00 182.91
Novo-nordisk A S Adr (NVO) 0.0 $23k 182.00 128.40
Abbott Laboratories (ABT) 0.0 $23k 200.00 113.66
Paccar (PCAR) 0.0 $23k 183.00 123.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $22k 140.00 155.84
Southern Company (SO) 0.0 $22k 300.00 71.74
Synopsys (SNPS) 0.0 $21k 36.00 571.50
Super Micro Computer 0.0 $20k 20.00 1010.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 175.00 115.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 150.00 130.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $19k 495.00 39.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 73.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 44.00 399.11
Comcast Corp Cl A (CMCSA) 0.0 $17k 400.00 43.35
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $17k 573.00 29.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17k 136.00 120.99
D.R. Horton (DHI) 0.0 $17k 100.00 164.55
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 31.00 524.35
Old Dominion Freight Line (ODFL) 0.0 $16k 74.00 219.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 156.00 102.28
Amgen (AMGN) 0.0 $15k 54.00 284.33
Boise Cascade (BCC) 0.0 $15k 100.00 153.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k 281.00 54.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 467.00 32.23
Chipotle Mexican Grill (CMG) 0.0 $15k 5.00 2906.80
Houlihan Lokey Cl A (HLI) 0.0 $14k 111.00 128.20
Prospect Capital Corporation (PSEC) 0.0 $14k 2.6k 5.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 298.00 45.37
W.W. Grainger (GWW) 0.0 $13k 13.00 1017.31
American Centy Etf Tr Sustainable Eqty (ACLC) 0.0 $13k 200.00 65.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 62.00 205.73
Wp Carey (WPC) 0.0 $13k 225.00 56.44
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 300.00 42.12
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 504.60
National Retail Properties (NNN) 0.0 $13k 293.00 42.74
Mosaic (MOS) 0.0 $12k 383.00 32.46
Realty Income (O) 0.0 $12k 228.00 54.10
Corning Incorporated (GLW) 0.0 $12k 373.00 32.96
Southwest Airlines (LUV) 0.0 $12k 415.00 29.19
Ares Capital Corporation (ARCC) 0.0 $12k 573.00 20.82
Hercules Technology Growth Capital (HTGC) 0.0 $12k 645.00 18.45
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 73.00 162.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 180.00 64.40
Goldman Sachs Bdc SHS (GSBD) 0.0 $12k 772.00 14.98
Cigna Corp (CI) 0.0 $11k 31.00 363.19
Veralto Corp Com Shs (VLTO) 0.0 $11k 125.00 88.66
Inmode SHS (INMD) 0.0 $11k 500.00 21.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 253.00 41.08
Yum China Holdings (YUMC) 0.0 $10k 260.00 39.79
Pfizer (PFE) 0.0 $10k 370.00 27.75
Ferrari Nv Ord (RACE) 0.0 $10k 23.00 435.96
Duke Energy Corp Com New (DUK) 0.0 $9.9k 102.00 96.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.8k 150.00 65.65
USANA Health Sciences (USNA) 0.0 $9.7k 200.00 48.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.9k 60.00 147.73
Celsius Hldgs Com New (CELH) 0.0 $8.7k 105.00 82.92
Axcelis Technologies Com New (ACLS) 0.0 $8.6k 77.00 111.53
Gabelli Dividend & Income Trust (GDV) 0.0 $8.5k 371.00 22.98
TJX Companies (TJX) 0.0 $8.5k 84.00 101.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4k 16.00 522.94
Coinbase Global Com Cl A (COIN) 0.0 $8.2k 31.00 265.13
Getty Realty (GTY) 0.0 $8.2k 300.00 27.35
Dow (DOW) 0.0 $8.1k 139.00 57.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.8k 110.00 71.15
Enterprise Ban (EBTC) 0.0 $7.8k 300.00 25.97
Citigroup Com New (C) 0.0 $7.6k 120.00 63.24
Altria (MO) 0.0 $7.4k 170.00 43.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.1k 435.00 16.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.1k 60.00 118.30
Micron Technology (MU) 0.0 $7.1k 60.00 117.90
Dollar General (DG) 0.0 $7.0k 45.00 156.07
Uber Technologies (UBER) 0.0 $6.9k 90.00 77.00
Prudential Financial (PRU) 0.0 $6.7k 57.00 117.40
Medtronic SHS (MDT) 0.0 $6.5k 75.00 87.16
Kkr & Co (KKR) 0.0 $6.3k 63.00 100.59
Etf Ser Solutions Defiance Next 0.0 $6.3k 1.2k 5.27
CF Industries Holdings (CF) 0.0 $6.2k 75.00 83.21
Regency Centers Corporation (REG) 0.0 $6.1k 100.00 60.56
Fs Kkr Capital Corp (FSK) 0.0 $5.9k 312.00 19.07
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.8k 250.00 23.24
Palo Alto Networks (PANW) 0.0 $5.7k 20.00 284.15
Luminar Technologies Com Cl A 0.0 $5.1k 2.6k 1.97
Academy Sports & Outdoor (ASO) 0.0 $5.1k 75.00 67.55
V.F. Corporation (VFC) 0.0 $5.0k 323.00 15.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 100.00 47.87
CVS Caremark Corporation (CVS) 0.0 $4.8k 60.00 79.77
Applied Materials (AMAT) 0.0 $4.8k 23.00 207.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.7k 20.00 236.85
Waste Management (WM) 0.0 $4.7k 22.00 213.18
General Electric Com New (GE) 0.0 $4.6k 26.00 175.54
Marathon Petroleum Corp (MPC) 0.0 $4.4k 22.00 201.50
Chubb (CB) 0.0 $3.9k 15.00 259.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.7k 176.00 20.93
Iron Mountain (IRM) 0.0 $3.5k 43.00 80.23
BlackRock 0.0 $3.4k 4.00 844.25
At&t (T) 0.0 $3.3k 185.00 17.60
MDU Resources (MDU) 0.0 $3.2k 128.00 25.20
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.8k 70.00 40.40
Bloomin Brands (BLMN) 0.0 $2.7k 93.00 28.59
Knife River Corp Common Stock (KNF) 0.0 $2.6k 32.00 81.09
Ishares Tr Cybersecurity (IHAK) 0.0 $2.6k 55.00 46.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5k 26.00 94.92
Whirlpool Corporation (WHR) 0.0 $2.4k 20.00 119.65
Hasbro (HAS) 0.0 $2.3k 41.00 56.85
Ishares Tr Robotics Artif (ARTY) 0.0 $1.9k 54.00 34.35
American Water Works (AWK) 0.0 $1.7k 14.00 123.64
Zoetis Cl A (ZTS) 0.0 $1.5k 9.00 169.22
South State Corporation 0.0 $1.3k 15.00 85.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $728.000000 8.00 91.00
Marathon Oil Corporation (MRO) 0.0 $596.001000 21.00 28.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $507.000200 7.00 72.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $471.997800 54.00 8.74
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $461.001000 30.00 15.37
NET Lease Office Properties (NLOP) 0.0 $363.000000 15.00 24.20
Block Cl A (XYZ) 0.0 $339.000000 4.00 84.75
Aurora Innovation Class A Com (AUR) 0.0 $282.000000 100.00 2.82
Spirit Airlines 0.0 $183.999800 38.00 4.84
Kontoor Brands (KTB) 0.0 $123.000000 2.00 61.50
Gap (GAP) 0.0 $83.000100 3.00 27.67
United States Steel Corporation 0.0 $82.000000 2.00 41.00
Kinder Morgan (KMI) 0.0 $56.000100 3.00 18.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $52.000000 2.00 26.00